民生加银鑫福混合A(002518)
2026-10-09
1.3089
0.3681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.3089 | 1.3089 |
| 2026-10-08 | 1.3041 | 1.3041 |
| 2026-09-30 | 1.3204 | 1.3204 |
| 2026-09-29 | 1.3334 | 1.3334 |
| 2026-09-28 | 1.3270 | 1.3270 |
| 2026-09-24 | 1.3492 | 1.3492 |
| 2026-09-23 | 1.3562 | 1.3562 |
| 2026-09-22 | 1.3560 | 1.3560 |
| 2026-09-21 | 1.3542 | 1.3542 |
| 2026-09-18 | 1.3493 | 1.3493 |
| 2026-09-17 | 1.3390 | 1.3390 |
| 2026-09-16 | 1.3403 | 1.3403 |
| 2026-09-15 | 1.3282 | 1.3282 |
| 2026-09-14 | 1.3254 | 1.3254 |
| 2026-09-11 | 1.3305 | 1.3305 |
| 2026-09-10 | 1.3374 | 1.3374 |
| 2026-09-09 | 1.3393 | 1.3393 |
| 2026-09-08 | 1.3402 | 1.3402 |
| 2026-09-07 | 1.3434 | 1.3434 |
| 2026-09-04 | 1.3329 | 1.3329 |
| 2026-09-03 | 1.3395 | 1.3395 |
| 2026-09-02 | 1.3385 | 1.3385 |
| 2026-09-01 | 1.3456 | 1.3456 |
| 2026-08-31 | 1.3559 | 1.3559 |
| 2026-08-28 | 1.3506 | 1.3506 |
| 2026-08-27 | 1.3562 | 1.3562 |
| 2026-08-26 | 1.3402 | 1.3402 |
| 2026-08-25 | 1.3339 | 1.3339 |
| 2026-08-24 | 1.3355 | 1.3355 |
| 2026-08-21 | 1.3459 | 1.3459 |
| 2026-08-20 | 1.3442 | 1.3442 |
| 2026-08-19 | 1.3465 | 1.3465 |
| 2026-08-18 | 1.3749 | 1.3749 |
| 2026-08-17 | 1.3773 | 1.3773 |
| 2026-08-14 | 1.3584 | 1.3584 |
| 2026-08-13 | 1.3541 | 1.3541 |
| 2026-08-12 | 1.3586 | 1.3586 |
| 2026-08-11 | 1.3506 | 1.3506 |
| 2026-08-10 | 1.3601 | 1.3601 |
| 2026-08-07 | 1.3636 | 1.3636 |
| 2026-08-06 | 1.3490 | 1.3490 |
| 2026-08-05 | 1.3449 | 1.3449 |
| 2026-08-04 | 1.3220 | 1.3220 |
| 2026-08-03 | 1.2994 | 1.2994 |
| 2026-07-31 | 1.3068 | 1.3068 |
| 2026-07-30 | 1.2929 | 1.2929 |
| 2026-07-29 | 1.3102 | 1.3102 |
| 2026-07-28 | 1.3173 | 1.3173 |
| 2026-07-27 | 1.3438 | 1.3438 |
| 2026-07-24 | 1.3351 | 1.3351 |
| 2026-07-23 | 1.3400 | 1.3400 |
| 2026-07-22 | 1.3494 | 1.3494 |
| 2026-07-21 | 1.3504 | 1.3504 |
| 2026-07-20 | 1.3201 | 1.3201 |
| 2026-07-17 | 1.3301 | 1.3301 |
| 2026-07-16 | 1.3551 | 1.3551 |
| 2026-07-15 | 1.3716 | 1.3716 |
| 2026-07-14 | 1.3872 | 1.3872 |
| 2026-07-13 | 1.3719 | 1.3719 |
| 2026-07-10 | 1.3968 | 1.3968 |
| 2026-07-09 | 1.4144 | 1.4144 |
| 2026-07-08 | 1.4001 | 1.4001 |
| 2026-07-07 | 1.4189 | 1.4189 |
| 2026-07-06 | 1.4269 | 1.4269 |
| 2026-07-03 | 1.4331 | 1.4331 |
| 2026-07-02 | 1.4308 | 1.4308 |
| 2026-07-01 | 1.4486 | 1.4486 |
| 2026-06-30 | 1.4551 | 1.4551 |
| 2026-06-29 | 1.4492 | 1.4492 |
| 2026-06-26 | 1.4458 | 1.4458 |
| 2026-06-25 | 1.4577 | 1.4577 |
| 2026-06-24 | 1.4487 | 1.4487 |
| 2026-06-23 | 1.4393 | 1.4393 |
| 2026-06-22 | 1.4582 | 1.4582 |
| 2026-06-18 | 1.4441 | 1.4441 |
| 2026-06-17 | 1.4366 | 1.4366 |
| 2026-06-16 | 1.4285 | 1.4285 |
| 2026-06-15 | 1.4175 | 1.4175 |
| 2026-06-12 | 1.3983 | 1.3983 |
| 2026-06-11 | 1.3965 | 1.3965 |
| 2026-06-10 | 1.3896 | 1.3896 |
| 2026-06-09 | 1.3982 | 1.3982 |
| 2026-06-08 | 1.3795 | 1.3795 |
| 2026-06-05 | 1.3891 | 1.3891 |
| 2026-06-04 | 1.3981 | 1.3981 |
| 2026-06-03 | 1.3946 | 1.3946 |
| 2026-06-02 | 1.3904 | 1.3904 |
| 2026-06-01 | 1.3854 | 1.3854 |
| 2026-05-29 | 1.3931 | 1.3931 |
| 2026-05-28 | 1.4046 | 1.4046 |
| 2026-05-27 | 1.3968 | 1.3968 |
| 2026-05-26 | 1.4076 | 1.4076 |
| 2026-05-25 | 1.4055 | 1.4055 |
| 2026-05-22 | 1.4003 | 1.4003 |
| 2026-05-21 | 1.3931 | 1.3931 |
| 2026-05-20 | 1.3968 | 1.3968 |
| 2026-05-19 | 1.3927 | 1.3927 |
| 2026-05-18 | 1.3839 | 1.3839 |
| 2026-05-15 | 1.3824 | 1.3824 |
| 2026-05-14 | 1.3834 | 1.3834 |
| 2026-05-13 | 1.3938 | 1.3938 |
| 2026-05-12 | 1.3900 | 1.3900 |
| 2026-05-11 | 1.3940 | 1.3940 |
| 2026-05-08 | 1.3856 | 1.3856 |
| 2026-05-07 | 1.3870 | 1.3870 |
| 2026-05-06 | 1.3795 | 1.3795 |
| 2026-04-30 | 1.3698 | 1.3698 |
| 2026-04-29 | 1.3610 | 1.3610 |
| 2026-04-28 | 1.3502 | 1.3502 |
| 2026-04-27 | 1.3566 | 1.3566 |
| 2026-04-24 | 1.3510 | 1.3510 |
| 2026-04-23 | 1.3544 | 1.3544 |
| 2026-04-22 | 1.3591 | 1.3591 |
| 2026-04-21 | 1.3534 | 1.3534 |
| 2026-04-20 | 1.3558 | 1.3558 |
| 2026-04-17 | 1.3516 | 1.3516 |
| 2026-04-16 | 1.3453 | 1.3453 |
| 2026-04-15 | 1.3419 | 1.3419 |
| 2026-04-14 | 1.3434 | 1.3434 |
