民生加银鑫喜混合A(002455)
2025-12-31
1.0998
-0.2901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0998 | 1.6867 |
| 2025-12-30 | 1.1030 | 1.6899 |
| 2025-12-29 | 1.1004 | 1.6873 |
| 2025-12-26 | 1.1047 | 1.6916 |
| 2025-12-25 | 1.0897 | 1.6766 |
| 2025-12-24 | 1.0883 | 1.6752 |
| 2025-12-23 | 1.0847 | 1.6716 |
| 2025-12-22 | 1.0828 | 1.6697 |
| 2025-12-19 | 1.0757 | 1.6626 |
| 2025-12-18 | 1.0741 | 1.6610 |
| 2025-12-17 | 1.0763 | 1.6632 |
| 2025-12-16 | 1.0696 | 1.6565 |
| 2025-12-15 | 1.0752 | 1.6621 |
| 2025-12-12 | 1.0762 | 1.6631 |
| 2025-12-11 | 1.0735 | 1.6604 |
| 2025-12-10 | 1.0771 | 1.6640 |
| 2025-12-09 | 1.0755 | 1.6624 |
| 2025-12-08 | 1.0790 | 1.6659 |
| 2025-12-05 | 1.0734 | 1.6603 |
| 2025-12-04 | 1.0691 | 1.6560 |
| 2025-12-03 | 1.0683 | 1.6552 |
| 2025-12-02 | 1.0717 | 1.6586 |
| 2025-12-01 | 1.0759 | 1.6628 |
| 2025-11-28 | 1.0703 | 1.6572 |
| 2025-11-27 | 1.0655 | 1.6524 |
| 2025-11-26 | 1.0640 | 1.6509 |
| 2025-11-25 | 1.0635 | 1.6504 |
| 2025-11-24 | 1.0569 | 1.6438 |
| 2025-11-21 | 1.0560 | 1.6429 |
| 2025-11-20 | 1.0694 | 1.6563 |
| 2025-11-19 | 1.0697 | 1.6566 |
| 2025-11-18 | 1.0683 | 1.6552 |
| 2025-11-17 | 1.0721 | 1.6590 |
| 2025-11-14 | 1.0706 | 1.6575 |
| 2025-11-13 | 1.0791 | 1.6660 |
| 2025-11-12 | 1.0704 | 1.6573 |
| 2025-11-11 | 1.0691 | 1.6560 |
| 2025-11-10 | 1.0724 | 1.6593 |
| 2025-11-07 | 1.0731 | 1.6600 |
| 2025-11-06 | 1.0722 | 1.6591 |
| 2025-11-05 | 1.0652 | 1.6521 |
| 2025-11-04 | 1.0662 | 1.6531 |
| 2025-11-03 | 1.0727 | 1.6596 |
| 2025-10-31 | 1.1717 | 1.6586 |
| 2025-10-30 | 1.1730 | 1.6599 |
| 2025-10-29 | 1.1762 | 1.6631 |
| 2025-10-28 | 1.1688 | 1.6557 |
| 2025-10-27 | 1.1691 | 1.6560 |
| 2025-10-24 | 1.1615 | 1.6484 |
| 2025-10-23 | 1.1519 | 1.6388 |
| 2025-10-22 | 1.1505 | 1.6374 |
| 2025-10-21 | 1.1511 | 1.6380 |
| 2025-10-20 | 1.1444 | 1.6313 |
| 2025-10-17 | 1.1421 | 1.6290 |
| 2025-10-16 | 1.1557 | 1.6426 |
| 2025-10-15 | 1.1592 | 1.6461 |
| 2025-10-14 | 1.1553 | 1.6422 |
| 2025-10-13 | 1.1702 | 1.6571 |
| 2025-10-10 | 1.1722 | 1.6591 |
| 2025-10-09 | 1.1819 | 1.6688 |
| 2025-09-30 | 1.1743 | 1.6612 |
| 2025-09-29 | 1.1707 | 1.6576 |
| 2025-09-26 | 1.1621 | 1.6490 |
| 2025-09-25 | 1.1658 | 1.6527 |
| 2025-09-24 | 1.1625 | 1.6494 |
| 2025-09-23 | 1.1574 | 1.6443 |
| 2025-09-22 | 1.1602 | 1.6471 |
| 2025-09-19 | 1.1562 | 1.6431 |
| 2025-09-18 | 1.1582 | 1.6451 |
| 2025-09-17 | 1.1594 | 1.6463 |
| 2025-09-16 | 1.1520 | 1.6389 |
| 2025-09-15 | 1.1480 | 1.6349 |
| 2025-09-12 | 1.1458 | 1.6327 |
| 2025-09-11 | 1.1452 | 1.6321 |
| 2025-09-10 | 1.1345 | 1.6214 |
| 2025-09-09 | 1.1357 | 1.6226 |
| 2025-09-08 | 1.1416 | 1.6285 |
| 2025-09-05 | 1.1401 | 1.6270 |
| 2025-09-04 | 1.1289 | 1.6158 |
| 2025-09-03 | 1.1390 | 1.6259 |
| 2025-09-02 | 1.1404 | 1.6273 |
| 2025-09-01 | 1.1534 | 1.6403 |
| 2025-08-29 | 1.1494 | 1.6363 |
| 2025-08-28 | 1.1496 | 1.6365 |
| 2025-08-27 | 1.1394 | 1.6263 |
| 2025-08-26 | 1.1435 | 1.6304 |
| 2025-08-25 | 1.1450 | 1.6319 |
| 2025-08-22 | 1.1391 | 1.6260 |
| 2025-08-21 | 1.1305 | 1.6174 |
| 2025-08-20 | 1.1311 | 1.6180 |
| 2025-08-19 | 1.1306 | 1.6175 |
| 2025-08-18 | 1.1333 | 1.6202 |
| 2025-08-15 | 1.1294 | 1.6163 |
| 2025-08-14 | 1.1218 | 1.6087 |
| 2025-08-13 | 1.1284 | 1.6153 |
| 2025-08-12 | 1.1220 | 1.6089 |
| 2025-08-11 | 1.1245 | 1.6114 |
| 2025-08-08 | 1.1211 | 1.6080 |
| 2025-08-07 | 1.1199 | 1.6068 |
| 2025-08-06 | 1.1183 | 1.6052 |
| 2025-08-05 | 1.1162 | 1.6031 |
| 2025-08-04 | 1.1113 | 1.5982 |
| 2025-08-01 | 1.1093 | 1.5962 |
| 2025-07-31 | 1.1106 | 1.5975 |
| 2025-07-30 | 1.1118 | 1.5987 |
| 2025-07-29 | 1.1099 | 1.5968 |
| 2025-07-28 | 1.1027 | 1.5896 |
| 2025-07-25 | 1.1037 | 1.5906 |
| 2025-07-24 | 1.1028 | 1.5897 |
| 2025-07-23 | 1.0971 | 1.5840 |
| 2025-07-22 | 1.0962 | 1.5831 |
| 2025-07-21 | 1.0936 | 1.5805 |
| 2025-07-18 | 1.0938 | 1.5807 |
| 2025-07-17 | 1.0914 | 1.5783 |
| 2025-07-16 | 1.0896 | 1.5765 |
| 2025-07-15 | 1.0906 | 1.5775 |
| 2025-07-14 | 1.0914 | 1.5783 |
| 2025-07-11 | 1.0909 | 1.5778 |
| 2025-07-10 | 1.0905 | 1.5774 |
| 2025-07-09 | 1.0902 | 1.5771 |
