民生加银鑫喜混合A(002455)
2026-10-08
1.0777
0.1859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.0777 | 1.6646 |
| 2026-09-30 | 1.0757 | 1.6626 |
| 2026-09-29 | 1.0707 | 1.6576 |
| 2026-09-28 | 1.0705 | 1.6574 |
| 2026-09-24 | 1.0820 | 1.6689 |
| 2026-09-23 | 1.0921 | 1.6790 |
| 2026-09-22 | 1.0957 | 1.6826 |
| 2026-09-21 | 1.1011 | 1.6880 |
| 2026-09-18 | 1.0895 | 1.6764 |
| 2026-09-17 | 1.0847 | 1.6716 |
| 2026-09-16 | 1.0837 | 1.6706 |
| 2026-09-15 | 1.0857 | 1.6726 |
| 2026-09-14 | 1.0917 | 1.6786 |
| 2026-09-11 | 1.0907 | 1.6776 |
| 2026-09-10 | 1.1052 | 1.6921 |
| 2026-09-09 | 1.1132 | 1.7001 |
| 2026-09-08 | 1.1088 | 1.6957 |
| 2026-09-07 | 1.1067 | 1.6936 |
| 2026-09-04 | 1.1049 | 1.6918 |
| 2026-09-03 | 1.1056 | 1.6925 |
| 2026-09-02 | 1.1015 | 1.6884 |
| 2026-09-01 | 1.1121 | 1.6990 |
| 2026-08-31 | 1.1170 | 1.7039 |
| 2026-08-28 | 1.1170 | 1.7039 |
| 2026-08-27 | 1.1185 | 1.7054 |
| 2026-08-26 | 1.1111 | 1.6980 |
| 2026-08-25 | 1.1035 | 1.6904 |
| 2026-08-24 | 1.1064 | 1.6933 |
| 2026-08-21 | 1.1084 | 1.6953 |
| 2026-08-20 | 1.1039 | 1.6908 |
| 2026-08-19 | 1.1026 | 1.6895 |
| 2026-08-18 | 1.1165 | 1.7034 |
| 2026-08-17 | 1.1142 | 1.7011 |
| 2026-08-14 | 1.1098 | 1.6967 |
| 2026-08-13 | 1.1083 | 1.6952 |
| 2026-08-12 | 1.1168 | 1.7037 |
| 2026-08-11 | 1.1134 | 1.7003 |
| 2026-08-10 | 1.1161 | 1.7030 |
| 2026-08-07 | 1.1103 | 1.6972 |
| 2026-08-06 | 1.1089 | 1.6958 |
| 2026-08-05 | 1.1058 | 1.6927 |
| 2026-08-04 | 1.0947 | 1.6816 |
| 2026-08-03 | 1.0935 | 1.6804 |
| 2026-07-31 | 1.1000 | 1.6869 |
| 2026-07-30 | 1.0958 | 1.6827 |
| 2026-07-29 | 1.1008 | 1.6877 |
| 2026-07-28 | 1.0885 | 1.6754 |
| 2026-07-27 | 1.1011 | 1.6880 |
| 2026-07-24 | 1.0926 | 1.6795 |
| 2026-07-23 | 1.1097 | 1.6966 |
| 2026-07-22 | 1.1044 | 1.6913 |
| 2026-07-21 | 1.1050 | 1.6919 |
| 2026-07-20 | 1.0893 | 1.6762 |
| 2026-07-17 | 1.0913 | 1.6782 |
| 2026-07-16 | 1.1103 | 1.6972 |
| 2026-07-15 | 1.1277 | 1.7146 |
| 2026-07-14 | 1.1342 | 1.7211 |
| 2026-07-13 | 1.1271 | 1.7140 |
| 2026-07-10 | 1.1513 | 1.7382 |
| 2026-07-09 | 1.1588 | 1.7457 |
| 2026-07-08 | 1.1515 | 1.7384 |
| 2026-07-07 | 1.1664 | 1.7533 |
| 2026-07-06 | 1.1761 | 1.7630 |
| 2026-07-03 | 1.1736 | 1.7605 |
| 2026-07-02 | 1.1668 | 1.7537 |
| 2026-07-01 | 1.1710 | 1.7579 |
| 2026-06-30 | 1.1656 | 1.7525 |
| 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 |
