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基金概况

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民生加银鑫福混合A(002518)

2020-08-14     1.22800.4910%
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净值发布日期 单位净值 累计净值
2020-08-141.22801.2280
2020-08-131.22201.2220
2020-08-121.22301.2230
2020-08-111.22901.2290
2020-08-101.23001.2300
2020-08-071.23401.2340
2020-08-061.23701.2370
2020-08-051.23701.2370
2020-08-041.23401.2340
2020-08-031.23801.2380
2020-07-311.23301.2330
2020-07-301.22801.2280
2020-07-291.22901.2290
2020-07-281.22201.2220
2020-07-271.21601.2160
2020-07-241.21501.2150
2020-07-231.22901.2290
2020-07-221.22601.2260
2020-07-211.22201.2220
2020-07-201.21701.2170
2020-07-171.21001.2100
2020-07-161.20401.2040
2020-07-151.20901.2090
2020-07-141.21001.2100
2020-07-131.21301.2130
2020-07-101.19901.1990
2020-07-091.19501.1950
2020-07-081.18601.1860
2020-07-071.17901.1790
2020-07-061.17301.1730
2020-07-031.16101.1610
2020-07-021.15801.1580
2020-07-011.15801.1580
2020-06-301.15401.1540
2020-06-291.14701.1470
2020-06-241.14601.1460
2020-06-231.14301.1430
2020-06-221.13601.1360
2020-06-191.13701.1370
2020-06-181.13201.1320
2020-06-171.13201.1320
2020-06-161.13201.1320
2020-06-151.12601.1260
2020-06-121.13001.1300
2020-06-111.13001.1300
2020-06-101.13101.1310
2020-06-091.12801.1280
2020-06-081.12801.1280
2020-06-051.12601.1260
2020-06-041.12601.1260
2020-06-031.12501.1250
2020-06-021.12601.1260
2020-06-011.12501.1250
2020-05-291.12001.1200
2020-05-281.11701.1170
2020-05-271.11701.1170
2020-05-261.12101.1210
2020-05-251.11801.1180
2020-05-221.11801.1180
2020-05-211.12201.1220
2020-05-201.12301.1230
2020-05-191.12601.1260
2020-05-181.12501.1250
2020-05-151.12501.1250
2020-05-141.12501.1250
2020-05-131.12701.1270
2020-05-121.12601.1260
2020-05-111.12501.1250
2020-05-081.12701.1270
2020-05-071.12601.1260
2020-05-061.12901.1290
2020-04-301.12801.1280
2020-04-291.12901.1290
2020-04-281.12901.1290
2020-04-271.12701.1270
2020-04-241.12601.1260
2020-04-231.12701.1270
2020-04-221.12601.1260
2020-04-211.12401.1240
2020-04-201.12401.1240
2020-04-171.12401.1240
2020-04-161.12501.1250
2020-04-151.12301.1230
2020-04-141.12301.1230
2020-04-131.12001.1200
2020-04-101.12201.1220
2020-04-091.12301.1230
2020-04-081.12401.1240
2020-04-071.12201.1220
2020-04-031.11701.1170
2020-04-021.11601.1160
2020-04-011.11701.1170
2020-03-311.11701.1170
2020-03-301.11601.1160
2020-03-271.11701.1170
2020-03-261.11601.1160
2020-03-251.11601.1160
2020-03-241.11301.1130
2020-03-231.11201.1120
2020-03-201.11501.1150
2020-03-191.11201.1120
2020-03-181.11201.1120
2020-03-171.11401.1140
2020-03-161.11601.1160
2020-03-131.12201.1220
2020-03-121.12301.1230
2020-03-111.12701.1270
2020-03-101.13001.1300
2020-03-091.13201.1320
2020-03-061.13701.1370
2020-03-051.13801.1380
2020-03-041.13401.1340
2020-03-031.13401.1340
2020-03-021.13201.1320
2020-02-281.13001.1300
2020-02-271.13501.1350
2020-02-261.13401.1340
2020-02-251.13701.1370
2020-02-241.13701.1370
2020-02-211.13501.1350