近一季民生加银鑫福混合A|民生鑫福基金净值查询
查询指定日期范围民生加银鑫福混合A002518净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
民生加银鑫福混合A |
1.3403 |
0.91% |
| 2026-09-15 |
民生加银鑫福混合A |
1.3282 |
0.21% |
| 2026-09-14 |
民生加银鑫福混合A |
1.3254 |
-0.38% |
| 2026-09-11 |
民生加银鑫福混合A |
1.3305 |
-0.52% |
| 2026-09-10 |
民生加银鑫福混合A |
1.3374 |
-0.14% |
| 2026-09-09 |
民生加银鑫福混合A |
1.3393 |
-0.07% |
| 2026-09-08 |
民生加银鑫福混合A |
1.3402 |
-0.24% |
| 2026-09-07 |
民生加银鑫福混合A |
1.3434 |
0.79% |
| 2026-09-04 |
民生加银鑫福混合A |
1.3329 |
-0.49% |
| 2026-09-03 |
民生加银鑫福混合A |
1.3395 |
0.07% |
| 2026-09-02 |
民生加银鑫福混合A |
1.3385 |
-0.53% |
| 2026-09-01 |
民生加银鑫福混合A |
1.3456 |
-0.76% |
| 2026-08-31 |
民生加银鑫福混合A |
1.3559 |
0.39% |
| 2026-08-28 |
民生加银鑫福混合A |
1.3506 |
-0.41% |
| 2026-08-27 |
民生加银鑫福混合A |
1.3562 |
1.19% |
| 2026-08-26 |
民生加银鑫福混合A |
1.3402 |
0.47% |
| 2026-08-25 |
民生加银鑫福混合A |
1.3339 |
-0.12% |
| 2026-08-24 |
民生加银鑫福混合A |
1.3355 |
-0.77% |
| 2026-08-21 |
民生加银鑫福混合A |
1.3459 |
0.13% |
| 2026-08-20 |
民生加银鑫福混合A |
1.3442 |
-0.17% |
| 2026-08-19 |
民生加银鑫福混合A |
1.3465 |
-2.07% |
| 2026-08-18 |
民生加银鑫福混合A |
1.3749 |
-0.17% |
| 2026-08-17 |
民生加银鑫福混合A |
1.3773 |
1.39% |
| 2026-08-14 |
民生加银鑫福混合A |
1.3584 |
0.32% |
| 2026-08-13 |
民生加银鑫福混合A |
1.3541 |
-0.33% |
| 2026-08-12 |
民生加银鑫福混合A |
1.3586 |
0.59% |
| 2026-08-11 |
民生加银鑫福混合A |
1.3506 |
-0.70% |
| 2026-08-10 |
民生加银鑫福混合A |
1.3601 |
-0.26% |
| 2026-08-07 |
民生加银鑫福混合A |
1.3636 |
1.08% |
| 2026-08-06 |
民生加银鑫福混合A |
1.3490 |
0.30% |
| 2026-08-05 |
民生加银鑫福混合A |
1.3449 |
1.73% |
| 2026-08-04 |
民生加银鑫福混合A |
1.3220 |
1.74% |
| 2026-08-03 |
民生加银鑫福混合A |
1.2994 |
-0.57% |
| 2026-07-31 |
民生加银鑫福混合A |
1.3068 |
1.08% |
| 2026-07-30 |
民生加银鑫福混合A |
1.2929 |
-1.32% |
| 2026-07-29 |
民生加银鑫福混合A |
1.3102 |
-0.54% |
| 2026-07-28 |
民生加银鑫福混合A |
1.3173 |
-1.97% |
| 2026-07-27 |
民生加银鑫福混合A |
1.3438 |
0.65% |
| 2026-07-24 |
民生加银鑫福混合A |
1.3351 |
-0.37% |
| 2026-07-23 |
民生加银鑫福混合A |
1.3400 |
-0.70% |
| 2026-07-22 |
民生加银鑫福混合A |
1.3494 |
-0.07% |
| 2026-07-21 |
民生加银鑫福混合A |
1.3504 |
2.30% |
| 2026-07-20 |
民生加银鑫福混合A |
1.3201 |
-0.75% |
| 2026-07-17 |
民生加银鑫福混合A |
1.3301 |
-1.84% |
| 2026-07-16 |
民生加银鑫福混合A |
1.3551 |
-1.20% |
| 2026-07-15 |
民生加银鑫福混合A |
1.3716 |
-1.12% |
| 2026-07-14 |
民生加银鑫福混合A |
1.3872 |
1.12% |
| 2026-07-13 |
民生加银鑫福混合A |
1.3719 |
-1.78% |
| 2026-07-10 |
民生加银鑫福混合A |
1.3968 |
-1.24% |
| 2026-07-09 |
民生加银鑫福混合A |
1.4144 |
1.02% |
| 2026-07-08 |
民生加银鑫福混合A |
1.4001 |
-1.32% |
| 2026-07-07 |
民生加银鑫福混合A |
1.4189 |
-0.56% |
| 2026-07-06 |
民生加银鑫福混合A |
1.4269 |
-0.43% |
| 2026-07-03 |
民生加银鑫福混合A |
1.4331 |
0.16% |
| 2026-07-02 |
民生加银鑫福混合A |
1.4308 |
-1.23% |
| 2026-07-01 |
民生加银鑫福混合A |
1.4486 |
-0.45% |
| 2026-06-30 |
民生加银鑫福混合A |
1.4551 |
0.41% |
| 2026-06-29 |
民生加银鑫福混合A |
1.4492 |
0.24% |
| 2026-06-26 |
民生加银鑫福混合A |
1.4458 |
-0.82% |
| 2026-06-25 |
民生加银鑫福混合A |
1.4577 |
0.62% |
| 2026-06-24 |
民生加银鑫福混合A |
1.4487 |
0.65% |
| 2026-06-23 |
民生加银鑫福混合A |
1.4393 |
-1.30% |
| 2026-06-22 |
民生加银鑫福混合A |
1.4582 |
0.98% |
| 2026-06-18 |
民生加银鑫福混合A |
1.4441 |
0.52% |
| 2026-06-17 |
民生加银鑫福混合A |
1.4366 |
0.57% |
