民生加银鑫福混合A(002518)
2026-07-03
1.4331
0.1607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.3411 | 1.3411 |
| 2026-04-10 | 1.3385 | 1.3385 |
| 2026-04-09 | 1.3318 | 1.3318 |
| 2026-04-08 | 1.3345 | 1.3345 |
| 2026-04-07 | 1.3176 | 1.3176 |
| 2026-04-03 | 1.3167 | 1.3167 |
| 2026-04-02 | 1.3188 | 1.3188 |
| 2026-04-01 | 1.3234 | 1.3234 |
| 2026-03-31 | 1.3181 | 1.3181 |
| 2026-03-30 | 1.3238 | 1.3238 |
| 2026-03-27 | 1.3217 | 1.3217 |
| 2026-03-26 | 1.3166 | 1.3166 |
| 2026-03-25 | 1.3212 | 1.3212 |
| 2026-03-24 | 1.3144 | 1.3144 |
| 2026-03-23 | 1.3082 | 1.3082 |
| 2026-03-20 | 1.3164 | 1.3164 |
| 2026-03-19 | 1.3143 | 1.3143 |
| 2026-03-18 | 1.3222 | 1.3222 |
| 2026-03-17 | 1.3192 | 1.3192 |
| 2026-03-16 | 1.3260 | 1.3260 |
| 2026-03-13 | 1.3288 | 1.3288 |
| 2026-03-12 | 1.3308 | 1.3308 |
| 2026-03-11 | 1.3328 | 1.3328 |
| 2026-03-10 | 1.3324 | 1.3324 |
| 2026-03-09 | 1.3273 | 1.3273 |
| 2026-03-06 | 1.3311 | 1.3311 |
| 2026-03-05 | 1.3294 | 1.3294 |
| 2026-03-04 | 1.3263 | 1.3263 |
| 2026-03-03 | 1.3292 | 1.3292 |
| 2026-03-02 | 1.3411 | 1.3411 |
| 2026-02-27 | 1.3434 | 1.3434 |
| 2026-02-26 | 1.3412 | 1.3412 |
| 2026-02-25 | 1.3400 | 1.3400 |
| 2026-02-24 | 1.3365 | 1.3365 |
| 2026-02-13 | 1.3351 | 1.3351 |
| 2026-02-12 | 1.3382 | 1.3382 |
| 2026-02-11 | 1.3363 | 1.3363 |
| 2026-02-10 | 1.3357 | 1.3357 |
| 2026-02-09 | 1.3339 | 1.3339 |
| 2026-02-06 | 1.3278 | 1.3278 |
| 2026-02-05 | 1.3259 | 1.3259 |
| 2026-02-04 | 1.3307 | 1.3307 |
| 2026-02-03 | 1.3316 | 1.3316 |
| 2026-02-02 | 1.3237 | 1.3237 |
| 2026-01-30 | 1.3319 | 1.3319 |
| 2026-01-29 | 1.3355 | 1.3355 |
| 2026-01-28 | 1.3364 | 1.3364 |
| 2026-01-27 | 1.3363 | 1.3363 |
| 2026-01-26 | 1.3348 | 1.3348 |
| 2026-01-23 | 1.3334 | 1.3334 |
| 2026-01-22 | 1.3256 | 1.3256 |
| 2026-01-21 | 1.3211 | 1.3211 |
| 2026-01-20 | 1.3192 | 1.3192 |
| 2026-01-19 | 1.3222 | 1.3222 |
| 2026-01-16 | 1.3203 | 1.3203 |
| 2026-01-15 | 1.3197 | 1.3197 |
| 2026-01-14 | 1.3213 | 1.3213 |
| 2026-01-13 | 1.3202 | 1.3202 |
| 2026-01-12 | 1.3191 | 1.3191 |
| 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 |
