民生加银鑫喜混合A(002455)
2026-06-29
1.1617
0.2503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.1617 | 1.7486 |
| 2026-06-26 | 1.1588 | 1.7457 |
| 2026-06-25 | 1.1675 | 1.7544 |
| 2026-06-24 | 1.1692 | 1.7561 |
| 2026-06-23 | 1.1696 | 1.7565 |
| 2026-06-22 | 1.1855 | 1.7724 |
| 2026-06-18 | 1.1748 | 1.7617 |
| 2026-06-17 | 1.1823 | 1.7692 |
| 2026-06-16 | 1.1756 | 1.7625 |
| 2026-06-15 | 1.1709 | 1.7578 |
| 2026-06-12 | 1.1560 | 1.7429 |
| 2026-06-11 | 1.1526 | 1.7395 |
| 2026-06-10 | 1.1492 | 1.7361 |
| 2026-06-09 | 1.1580 | 1.7449 |
| 2026-06-08 | 1.1465 | 1.7334 |
| 2026-06-05 | 1.1529 | 1.7398 |
| 2026-06-04 | 1.1598 | 1.7467 |
| 2026-06-03 | 1.1578 | 1.7447 |
| 2026-06-02 | 1.1573 | 1.7442 |
| 2026-06-01 | 1.1593 | 1.7462 |
| 2026-05-29 | 1.1619 | 1.7488 |
| 2026-05-28 | 1.1723 | 1.7592 |
| 2026-05-27 | 1.1697 | 1.7566 |
| 2026-05-26 | 1.1737 | 1.7606 |
| 2026-05-25 | 1.1748 | 1.7617 |
| 2026-05-22 | 1.1700 | 1.7569 |
| 2026-05-21 | 1.1643 | 1.7512 |
| 2026-05-20 | 1.1696 | 1.7565 |
| 2026-05-19 | 1.1662 | 1.7531 |
| 2026-05-18 | 1.1635 | 1.7504 |
| 2026-05-15 | 1.1670 | 1.7539 |
| 2026-05-14 | 1.1722 | 1.7591 |
| 2026-05-13 | 1.1778 | 1.7647 |
| 2026-05-12 | 1.1748 | 1.7617 |
| 2026-05-11 | 1.1756 | 1.7625 |
| 2026-05-08 | 1.1708 | 1.7577 |
| 2026-05-07 | 1.1725 | 1.7594 |
| 2026-05-06 | 1.1681 | 1.7550 |
| 2026-04-30 | 1.1555 | 1.7424 |
| 2026-04-29 | 1.1566 | 1.7435 |
| 2026-04-28 | 1.1466 | 1.7335 |
| 2026-04-27 | 1.1504 | 1.7373 |
| 2026-04-24 | 1.1461 | 1.7330 |
| 2026-04-23 | 1.1474 | 1.7343 |
| 2026-04-22 | 1.1507 | 1.7376 |
| 2026-04-21 | 1.1483 | 1.7352 |
| 2026-04-20 | 1.1489 | 1.7358 |
| 2026-04-17 | 1.1476 | 1.7345 |
| 2026-04-16 | 1.1443 | 1.7312 |
| 2026-04-15 | 1.1374 | 1.7243 |
| 2026-04-14 | 1.1416 | 1.7285 |
| 2026-04-13 | 1.1391 | 1.7260 |
| 2026-04-10 | 1.1353 | 1.7222 |
| 2026-04-09 | 1.1298 | 1.7167 |
| 2026-04-08 | 1.1334 | 1.7203 |
| 2026-04-07 | 1.1179 | 1.7048 |
| 2026-04-03 | 1.1146 | 1.7015 |
| 2026-04-02 | 1.1200 | 1.7069 |
| 2026-04-01 | 1.1252 | 1.7121 |
| 2026-03-31 | 1.1201 | 1.7070 |
| 2026-03-30 | 1.1282 | 1.7151 |
| 2026-03-27 | 1.1301 | 1.7170 |
| 2026-03-26 | 1.1250 | 1.7119 |
| 2026-03-25 | 1.1293 | 1.7162 |
| 2026-03-24 | 1.1240 | 1.7109 |
| 2026-03-23 | 1.1157 | 1.7026 |
| 2026-03-20 | 1.1281 | 1.7150 |
| 2026-03-19 | 1.1318 | 1.7187 |
| 2026-03-18 | 1.1406 | 1.7275 |
| 2026-03-17 | 1.1394 | 1.7263 |
| 2026-03-16 | 1.1456 | 1.7325 |
| 2026-03-13 | 1.1492 | 1.7361 |
| 2026-03-12 | 1.1543 | 1.7412 |
| 2026-03-11 | 1.1573 | 1.7442 |
| 2026-03-10 | 1.1541 | 1.7410 |
| 2026-03-09 | 1.1508 | 1.7377 |
| 2026-03-06 | 1.1569 | 1.7438 |
| 2026-03-05 | 1.1522 | 1.7391 |
| 2026-03-04 | 1.1503 | 1.7372 |
| 2026-03-03 | 1.1552 | 1.7421 |
| 2026-03-02 | 1.1626 | 1.7495 |
| 2026-02-27 | 1.1622 | 1.7491 |
| 2026-02-26 | 1.1591 | 1.7460 |
| 2026-02-25 | 1.1592 | 1.7461 |
| 2026-02-24 | 1.1515 | 1.7384 |
| 2026-02-13 | 1.1396 | 1.7265 |
| 2026-02-12 | 1.1494 | 1.7363 |
| 2026-02-11 | 1.1438 | 1.7307 |
| 2026-02-10 | 1.1428 | 1.7297 |
| 2026-02-09 | 1.1437 | 1.7306 |
| 2026-02-06 | 1.1358 | 1.7227 |
| 2026-02-05 | 1.1338 | 1.7207 |
| 2026-02-04 | 1.1413 | 1.7282 |
| 2026-02-03 | 1.1362 | 1.7231 |
| 2026-02-02 | 1.1219 | 1.7088 |
| 2026-01-30 | 1.1467 | 1.7336 |
| 2026-01-29 | 1.1486 | 1.7355 |
| 2026-01-28 | 1.1506 | 1.7375 |
| 2026-01-27 | 1.1416 | 1.7285 |
| 2026-01-26 | 1.1403 | 1.7272 |
| 2026-01-23 | 1.1403 | 1.7272 |
| 2026-01-22 | 1.1382 | 1.7251 |
| 2026-01-21 | 1.1376 | 1.7245 |
| 2026-01-20 | 1.1337 | 1.7206 |
| 2026-01-19 | 1.1337 | 1.7206 |
| 2026-01-16 | 1.1253 | 1.7122 |
| 2026-01-15 | 1.1262 | 1.7131 |
| 2026-01-14 | 1.1210 | 1.7079 |
| 2026-01-13 | 1.1199 | 1.7068 |
| 2026-01-12 | 1.1211 | 1.7080 |
| 2026-01-09 | 1.1153 | 1.7022 |
| 2026-01-08 | 1.1165 | 1.7034 |
| 2026-01-07 | 1.1192 | 1.7061 |
| 2026-01-06 | 1.1171 | 1.7040 |
| 2026-01-05 | 1.1074 | 1.6943 |
