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民生加银鑫福混合C(007072)

2022-09-30     1.1440-0.3484%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.14401.1440
2022-09-291.14801.1480
2022-09-281.14901.1490
2022-09-271.15401.1540
2022-09-261.15101.1510
2022-09-231.15201.1520
2022-09-221.15401.1540
2022-09-211.15401.1540
2022-09-201.15401.1540
2022-09-191.15301.1530
2022-09-161.15301.1530
2022-09-151.15601.1560
2022-09-141.16801.1680
2022-09-131.17001.1700
2022-09-091.17001.1700
2022-09-081.17201.1720
2022-09-071.17401.1740
2022-09-061.17001.1700
2022-09-051.16101.1610
2022-09-021.15701.1570
2022-09-011.15601.1560
2022-08-311.15601.1560
2022-08-301.17001.1700
2022-08-291.17201.1720
2022-08-261.17101.1710
2022-08-251.17101.1710
2022-08-241.17801.1780
2022-08-231.18901.1890
2022-08-221.18601.1860
2022-08-191.18501.1850
2022-08-181.19301.1930
2022-08-171.18801.1880
2022-08-161.18601.1860
2022-08-151.18301.1830
2022-08-121.17701.1770
2022-08-111.18201.1820
2022-08-101.18201.1820
2022-08-091.18201.1820
2022-08-081.17801.1780
2022-08-051.17401.1740
2022-08-041.17301.1730
2022-08-031.17301.1730
2022-08-021.17801.1780
2022-08-011.18401.1840
2022-07-291.18001.1800
2022-07-281.17701.1770
2022-07-271.17801.1780
2022-07-261.17401.1740
2022-07-251.16801.1680
2022-07-221.17601.1760
2022-07-211.17401.1740
2022-07-201.17801.1780
2022-07-191.17401.1740
2022-07-181.17801.1780
2022-07-151.17201.1720
2022-07-141.17301.1730
2022-07-131.16901.1690
2022-07-121.16901.1690
2022-07-111.16901.1690
2022-07-081.17301.1730
2022-07-071.17501.1750
2022-07-061.16901.1690
2022-07-051.17201.1720
2022-07-041.17101.1710
2022-07-011.17001.1700
2022-06-301.17001.1700
2022-06-291.16801.1680
2022-06-281.17001.1700
2022-06-271.17001.1700
2022-06-241.17101.1710
2022-06-231.17101.1710
2022-06-221.17001.1700
2022-06-211.17001.1700
2022-06-201.17001.1700
2022-06-171.17101.1710
2022-06-161.17101.1710
2022-06-151.17001.1700
2022-06-141.17001.1700
2022-06-131.17001.1700
2022-06-101.17001.1700
2022-06-091.16901.1690
2022-06-081.17101.1710
2022-06-071.17101.1710
2022-06-061.17101.1710
2022-06-021.17101.1710
2022-06-011.17001.1700
2022-05-311.17001.1700
2022-05-301.17001.1700
2022-05-271.17001.1700
2022-05-261.16901.1690
2022-05-251.16801.1680
2022-05-241.16701.1670
2022-05-231.17001.1700
2022-05-201.16901.1690
2022-05-191.16901.1690
2022-05-181.16901.1690
2022-05-171.16801.1680
2022-05-161.16801.1680
2022-05-131.16801.1680
2022-05-121.16801.1680
2022-05-111.16801.1680
2022-05-101.16801.1680
2022-05-091.16701.1670
2022-05-061.16601.1660
2022-05-051.16601.1660
2022-04-291.16601.1660
2022-04-281.16401.1640
2022-04-271.16501.1650
2022-04-261.16401.1640
2022-04-251.16701.1670
2022-04-221.17101.1710
2022-04-211.17101.1710
2022-04-201.17301.1730
2022-04-191.17401.1740
2022-04-181.17301.1730
2022-04-151.17301.1730
2022-04-141.17401.1740
2022-04-131.17301.1730
2022-04-121.17401.1740
2022-04-111.17401.1740