民生加银鑫福混合C(007072)
2025-02-14
1.0870
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0870 | 1.0870 |
| 2025-02-13 | 1.0870 | 1.0870 |
| 2025-02-12 | 1.0880 | 1.0880 |
| 2025-02-11 | 1.0880 | 1.0880 |
| 2025-02-10 | 1.0880 | 1.0880 |
| 2025-02-07 | 1.0880 | 1.0880 |
| 2025-02-06 | 1.0890 | 1.0890 |
| 2025-02-05 | 1.0880 | 1.0880 |
| 2025-01-27 | 1.0880 | 1.0880 |
| 2025-01-24 | 1.0870 | 1.0870 |
| 2025-01-23 | 1.0870 | 1.0870 |
| 2025-01-22 | 1.0880 | 1.0880 |
| 2025-01-21 | 1.0880 | 1.0880 |
| 2025-01-20 | 1.0880 | 1.0880 |
| 2025-01-17 | 1.0880 | 1.0880 |
| 2025-01-16 | 1.0880 | 1.0880 |
| 2025-01-15 | 1.0880 | 1.0880 |
| 2025-01-14 | 1.0890 | 1.0890 |
| 2025-01-13 | 1.0880 | 1.0880 |
| 2025-01-10 | 1.0880 | 1.0880 |
| 2025-01-09 | 1.0890 | 1.0890 |
| 2025-01-08 | 1.0900 | 1.0900 |
| 2025-01-07 | 1.0900 | 1.0900 |
| 2025-01-06 | 1.0900 | 1.0900 |
| 2025-01-03 | 1.0910 | 1.0910 |
| 2025-01-02 | 1.0900 | 1.0900 |
| 2024-12-31 | 1.0890 | 1.0890 |
| 2024-12-30 | 1.0880 | 1.0880 |
| 2024-12-27 | 1.0880 | 1.0880 |
| 2024-12-26 | 1.0870 | 1.0870 |
| 2024-12-25 | 1.0870 | 1.0870 |
| 2024-12-24 | 1.0880 | 1.0880 |
| 2024-12-23 | 1.0880 | 1.0880 |
| 2024-12-20 | 1.0880 | 1.0880 |
| 2024-12-19 | 1.0860 | 1.0860 |
| 2024-12-18 | 1.0860 | 1.0860 |
| 2024-12-17 | 1.0860 | 1.0860 |
| 2024-12-16 | 1.0860 | 1.0860 |
| 2024-12-13 | 1.0850 | 1.0850 |
| 2024-12-12 | 1.0830 | 1.0830 |
| 2024-12-11 | 1.0820 | 1.0820 |
| 2024-12-10 | 1.0830 | 1.0830 |
| 2024-12-09 | 1.0780 | 1.0780 |
| 2024-12-06 | 1.0770 | 1.0770 |
| 2024-12-05 | 1.0780 | 1.0780 |
| 2024-12-04 | 1.0780 | 1.0780 |
| 2024-12-03 | 1.0750 | 1.0750 |
| 2024-12-02 | 1.0770 | 1.0770 |
| 2024-11-29 | 1.0740 | 1.0740 |
| 2024-11-28 | 1.0730 | 1.0730 |
| 2024-11-27 | 1.0730 | 1.0730 |
| 2024-11-26 | 1.0730 | 1.0730 |
| 2024-11-25 | 1.0730 | 1.0730 |
| 2024-11-22 | 1.0720 | 1.0720 |
| 2024-11-21 | 1.0850 | 1.0850 |
| 2024-11-20 | 1.0810 | 1.0810 |
| 2024-11-19 | 1.0710 | 1.0710 |
| 2024-11-18 | 1.0540 | 1.0540 |
| 2024-11-15 | 1.0650 | 1.0650 |
| 2024-11-14 | 1.0770 | 1.0770 |
| 2024-11-13 | 1.0920 | 1.0920 |
| 2024-11-12 | 1.0900 | 1.0900 |
| 2024-11-11 | 1.1060 | 1.1060 |
| 2024-11-08 | 1.0910 | 1.0910 |
| 2024-11-07 | 1.0940 | 1.0940 |
| 2024-11-06 | 1.0750 | 1.0750 |
| 2024-11-05 | 1.0710 | 1.0710 |
| 2024-11-04 | 1.0580 | 1.0580 |
| 2024-11-01 | 1.0530 | 1.0530 |
| 2024-10-31 | 1.0590 | 1.0590 |
| 2024-10-30 | 1.0510 | 1.0510 |
| 2024-10-29 | 1.0580 | 1.0580 |
| 2024-10-28 | 1.0720 | 1.0720 |
| 2024-10-25 | 1.0650 | 1.0650 |
| 2024-10-24 | 1.0460 | 1.0460 |
| 2024-10-23 | 1.0570 | 1.0570 |
| 2024-10-22 | 1.0560 | 1.0560 |
| 2024-10-21 | 1.0590 | 1.0590 |
| 2024-10-18 | 1.0530 | 1.0530 |
| 2024-10-17 | 1.0310 | 1.0310 |
| 2024-10-16 | 1.0310 | 1.0310 |
| 2024-10-15 | 1.0330 | 1.0330 |
| 2024-10-14 | 1.0440 | 1.0440 |
| 2024-10-11 | 1.0290 | 1.0290 |
| 2024-10-10 | 1.0440 | 1.0440 |
| 2024-10-09 | 1.0450 | 1.0450 |
| 2024-10-08 | 1.0700 | 1.0700 |
| 2024-09-30 | 1.0370 | 1.0370 |
| 2024-09-27 | 1.0010 | 1.0010 |
| 2024-09-26 | 0.9890 | 0.9890 |
| 2024-09-25 | 0.9790 | 0.9790 |
| 2024-09-24 | 0.9770 | 0.9770 |
| 2024-09-23 | 0.9660 | 0.9660 |
| 2024-09-20 | 0.9650 | 0.9650 |
| 2024-09-19 | 0.9650 | 0.9650 |
| 2024-09-18 | 0.9630 | 0.9630 |
| 2024-09-13 | 0.9610 | 0.9610 |
| 2024-09-12 | 0.9620 | 0.9620 |
| 2024-09-11 | 0.9630 | 0.9630 |
| 2024-09-10 | 0.9640 | 0.9640 |
| 2024-09-09 | 0.9610 | 0.9610 |
| 2024-09-06 | 0.9640 | 0.9640 |
| 2024-09-05 | 0.9670 | 0.9670 |
| 2024-09-04 | 0.9660 | 0.9660 |
| 2024-09-03 | 0.9690 | 0.9690 |
| 2024-09-02 | 0.9670 | 0.9670 |
| 2024-08-30 | 0.9710 | 0.9710 |
| 2024-08-29 | 0.9640 | 0.9640 |
| 2024-08-28 | 0.9640 | 0.9640 |
| 2024-08-27 | 0.9630 | 0.9630 |
| 2024-08-26 | 0.9640 | 0.9640 |
| 2024-08-23 | 0.9620 | 0.9620 |
| 2024-08-22 | 0.9620 | 0.9620 |
