民生加银鑫福混合A(002518)
2026-01-09
1.3177
0.1292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.3177 | 1.3177 |
| 2026-01-08 | 1.3160 | 1.3160 |
| 2026-01-07 | 1.3148 | 1.3148 |
| 2026-01-06 | 1.3154 | 1.3154 |
| 2026-01-05 | 1.3139 | 1.3139 |
| 2025-12-31 | 1.3124 | 1.3124 |
| 2025-12-30 | 1.3119 | 1.3119 |
| 2025-12-29 | 1.3115 | 1.3115 |
| 2025-12-26 | 1.3175 | 1.3175 |
| 2025-12-25 | 1.3156 | 1.3156 |
| 2025-12-24 | 1.3143 | 1.3143 |
| 2025-12-23 | 1.3136 | 1.3136 |
| 2025-12-22 | 1.3114 | 1.3114 |
| 2025-12-19 | 1.3123 | 1.3123 |
| 2025-12-18 | 1.3093 | 1.3093 |
| 2025-12-17 | 1.3088 | 1.3088 |
| 2025-12-16 | 1.3072 | 1.3072 |
| 2025-12-15 | 1.3086 | 1.3086 |
| 2025-12-12 | 1.3093 | 1.3093 |
| 2025-12-11 | 1.3091 | 1.3091 |
| 2025-12-10 | 1.3055 | 1.3055 |
| 2025-12-09 | 1.3029 | 1.3029 |
| 2025-12-08 | 1.2990 | 1.2990 |
| 2025-12-05 | 1.3011 | 1.3011 |
| 2025-12-04 | 1.2995 | 1.2995 |
| 2025-12-03 | 1.3045 | 1.3045 |
| 2025-12-02 | 1.3079 | 1.3079 |
| 2025-12-01 | 1.3103 | 1.3103 |
| 2025-11-28 | 1.3101 | 1.3101 |
| 2025-11-27 | 1.3074 | 1.3074 |
| 2025-11-26 | 1.3089 | 1.3089 |
| 2025-11-25 | 1.3124 | 1.3124 |
| 2025-11-24 | 1.3145 | 1.3145 |
| 2025-11-21 | 1.3140 | 1.3140 |
| 2025-11-20 | 1.3176 | 1.3176 |
| 2025-11-19 | 1.3187 | 1.3187 |
| 2025-11-18 | 1.3207 | 1.3207 |
| 2025-11-17 | 1.3217 | 1.3217 |
| 2025-11-14 | 1.3213 | 1.3213 |
| 2025-11-13 | 1.3226 | 1.3226 |
| 2025-11-12 | 1.3232 | 1.3232 |
| 2025-11-11 | 1.3229 | 1.3229 |
| 2025-11-10 | 1.3239 | 1.3239 |
| 2025-11-07 | 1.3214 | 1.3214 |
| 2025-11-06 | 1.3218 | 1.3218 |
| 2025-11-05 | 1.3243 | 1.3243 |
| 2025-11-04 | 1.3242 | 1.3242 |
| 2025-11-03 | 1.3247 | 1.3247 |
| 2025-10-31 | 1.3233 | 1.3233 |
| 2025-10-30 | 1.3182 | 1.3182 |
| 2025-10-29 | 1.3170 | 1.3170 |
| 2025-10-28 | 1.3186 | 1.3186 |
| 2025-10-27 | 1.3135 | 1.3135 |
| 2025-10-24 | 1.3119 | 1.3119 |
| 2025-10-23 | 1.3126 | 1.3126 |
| 2025-10-22 | 1.3145 | 1.3145 |
| 2025-10-21 | 1.3142 | 1.3142 |
| 2025-10-20 | 1.3096 | 1.3096 |
| 2025-10-17 | 1.3126 | 1.3126 |
| 2025-10-16 | 1.3068 | 1.3068 |
| 2025-10-15 | 1.3043 | 1.3043 |
| 2025-10-14 | 1.3042 | 1.3042 |
| 2025-10-13 | 1.3024 | 1.3024 |
| 2025-10-10 | 1.3006 | 1.3006 |
| 2025-10-09 | 1.3030 | 1.3030 |
| 2025-09-30 | 1.3041 | 1.3041 |
| 2025-09-29 | 1.3039 | 1.3039 |
| 2025-09-26 | 1.3073 | 1.3073 |
| 2025-09-25 | 1.3057 | 1.3057 |
| 2025-09-24 | 1.3044 | 1.3044 |
| 2025-09-23 | 1.3088 | 1.3088 |
| 2025-09-22 | 1.3119 | 1.3119 |
| 2025-09-19 | 1.3113 | 1.3113 |
| 2025-09-18 | 1.3166 | 1.3166 |
| 2025-09-17 | 1.3203 | 1.3203 |
| 2025-09-16 | 1.3180 | 1.3180 |
| 2025-09-15 | 1.3150 | 1.3150 |
| 2025-09-12 | 1.3154 | 1.3154 |
| 2025-09-11 | 1.3141 | 1.3141 |
| 2025-09-10 | 1.3138 | 1.3138 |
| 2025-09-09 | 1.3145 | 1.3145 |
| 2025-09-08 | 1.3154 | 1.3154 |
| 2025-09-05 | 1.3167 | 1.3167 |
| 2025-09-04 | 1.3167 | 1.3167 |
| 2025-09-03 | 1.3169 | 1.3169 |
| 2025-09-02 | 1.3162 | 1.3162 |
| 2025-09-01 | 1.3195 | 1.3195 |
| 2025-08-29 | 1.3179 | 1.3179 |
| 2025-08-28 | 1.3183 | 1.3183 |
| 2025-08-27 | 1.3193 | 1.3193 |
| 2025-08-26 | 1.3214 | 1.3214 |
| 2025-08-25 | 1.3181 | 1.3181 |
| 2025-08-22 | 1.3138 | 1.3138 |
| 2025-08-21 | 1.3120 | 1.3120 |
| 2025-08-20 | 1.3097 | 1.3097 |
| 2025-08-19 | 1.3096 | 1.3096 |
| 2025-08-18 | 1.3093 | 1.3093 |
| 2025-08-15 | 1.3139 | 1.3139 |
| 2025-08-14 | 1.3146 | 1.3146 |
| 2025-08-13 | 1.3164 | 1.3164 |
| 2025-08-12 | 1.3165 | 1.3165 |
| 2025-08-11 | 1.3190 | 1.3190 |
| 2025-08-08 | 1.3225 | 1.3225 |
| 2025-08-07 | 1.3234 | 1.3234 |
| 2025-08-06 | 1.3224 | 1.3224 |
| 2025-08-05 | 1.3216 | 1.3216 |
| 2025-08-04 | 1.3220 | 1.3220 |
| 2025-08-01 | 1.3217 | 1.3217 |
| 2025-07-31 | 1.3208 | 1.3208 |
| 2025-07-30 | 1.3187 | 1.3187 |
| 2025-07-29 | 1.3190 | 1.3190 |
| 2025-07-28 | 1.3201 | 1.3201 |
| 2025-07-25 | 1.3176 | 1.3176 |
| 2025-07-24 | 1.3170 | 1.3170 |
| 2025-07-23 | 1.3186 | 1.3186 |
| 2025-07-22 | 1.3202 | 1.3202 |
| 2025-07-21 | 1.3215 | 1.3215 |
| 2025-07-18 | 1.3226 | 1.3226 |
| 2025-07-17 | 1.3226 | 1.3226 |
| 2025-07-16 | 1.3223 | 1.3223 |
