近一季民生加银鑫福混合基金净值查询
查询指定日期范围民生鑫福002518净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
民生鑫福 |
1.1670 |
0.00% |
| 2024-04-29 |
民生鑫福 |
1.1670 |
0.34% |
| 2024-04-26 |
民生鑫福 |
1.1630 |
0.78% |
| 2024-04-25 |
民生鑫福 |
1.1540 |
-0.09% |
| 2024-04-24 |
民生鑫福 |
1.1550 |
0.35% |
| 2024-04-23 |
民生鑫福 |
1.1510 |
-0.09% |
| 2024-04-22 |
民生鑫福 |
1.1520 |
-0.35% |
| 2024-04-19 |
民生鑫福 |
1.1560 |
-0.43% |
| 2024-04-18 |
民生鑫福 |
1.1610 |
-0.26% |
| 2024-04-17 |
民生鑫福 |
1.1640 |
0.95% |
| 2024-04-16 |
民生鑫福 |
1.1530 |
-0.77% |
| 2024-04-15 |
民生鑫福 |
1.1620 |
0.17% |
| 2024-04-12 |
民生鑫福 |
1.1600 |
0.17% |
| 2024-04-11 |
民生鑫福 |
1.1580 |
0.09% |
| 2024-04-10 |
民生鑫福 |
1.1570 |
-0.26% |
| 2024-04-09 |
民生鑫福 |
1.1600 |
0.09% |
| 2024-04-08 |
民生鑫福 |
1.1590 |
-0.09% |
| 2024-04-03 |
民生鑫福 |
1.1600 |
-0.34% |
| 2024-04-02 |
民生鑫福 |
1.1640 |
0.17% |
| 2024-04-01 |
民生鑫福 |
1.1620 |
0.09% |
| 2024-03-29 |
民生鑫福 |
1.1610 |
0.52% |
| 2024-03-28 |
民生鑫福 |
1.1550 |
0.35% |
| 2024-03-27 |
民生鑫福 |
1.1510 |
-0.52% |
| 2024-03-26 |
民生鑫福 |
1.1570 |
-0.09% |
| 2024-03-25 |
民生鑫福 |
1.1580 |
-0.34% |
| 2024-03-22 |
民生鑫福 |
1.1620 |
-0.17% |
| 2024-03-21 |
民生鑫福 |
1.1640 |
-0.09% |
| 2024-03-20 |
民生鑫福 |
1.1650 |
-0.09% |
| 2024-03-19 |
民生鑫福 |
1.1660 |
-0.09% |
| 2024-03-18 |
民生鑫福 |
1.1670 |
0.34% |
| 2024-03-15 |
民生鑫福 |
1.1630 |
0.00% |
| 2024-03-14 |
民生鑫福 |
1.1630 |
0.00% |
| 2024-03-13 |
民生鑫福 |
1.1630 |
0.09% |
| 2024-03-12 |
民生鑫福 |
1.1620 |
-0.68% |
| 2024-03-11 |
民生鑫福 |
1.1700 |
0.00% |
| 2024-03-08 |
民生鑫福 |
1.1700 |
0.34% |
| 2024-03-07 |
民生鑫福 |
1.1660 |
0.09% |
| 2024-03-06 |
民生鑫福 |
1.1650 |
0.26% |
| 2024-03-05 |
民生鑫福 |
1.1620 |
0.09% |
| 2024-03-04 |
民生鑫福 |
1.1610 |
0.26% |
| 2024-03-01 |
民生鑫福 |
1.1580 |
0.00% |
| 2024-02-29 |
民生鑫福 |
1.1580 |
0.52% |
| 2024-02-28 |
民生鑫福 |
1.1520 |
-0.43% |
| 2024-02-27 |
民生鑫福 |
1.1570 |
0.35% |
| 2024-02-26 |
民生鑫福 |
1.1530 |
0.00% |
| 2024-02-23 |
民生鑫福 |
1.1530 |
0.00% |
| 2024-02-22 |
民生鑫福 |
1.1530 |
0.35% |
| 2024-02-21 |
民生鑫福 |
1.1490 |
0.00% |
| 2024-02-20 |
民生鑫福 |
1.1490 |
0.09% |
| 2024-02-19 |
民生鑫福 |
1.1480 |
0.61% |
| 2024-02-08 |
民生鑫福 |
1.1410 |
0.09% |
| 2024-02-07 |
民生鑫福 |
1.1400 |
0.26% |
| 2024-02-06 |
民生鑫福 |
1.1370 |
0.18% |
| 2024-02-05 |
民生鑫福 |
1.1350 |
-0.09% |
