近一年民生加银鑫福混合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% |
| 2026-06-16 |
民生加银鑫福混合A |
1.4285 |
0.78% |
| 2026-06-15 |
民生加银鑫福混合A |
1.4175 |
1.37% |
| 2026-06-12 |
民生加银鑫福混合A |
1.3983 |
0.13% |
| 2026-06-11 |
民生加银鑫福混合A |
1.3965 |
0.50% |
| 2026-06-10 |
民生加银鑫福混合A |
1.3896 |
-0.62% |
| 2026-06-09 |
民生加银鑫福混合A |
1.3982 |
1.36% |
| 2026-06-08 |
民生加银鑫福混合A |
1.3795 |
-0.69% |
| 2026-06-05 |
民生加银鑫福混合A |
1.3891 |
-0.64% |
| 2026-06-04 |
民生加银鑫福混合A |
1.3981 |
0.25% |
| 2026-06-03 |
民生加银鑫福混合A |
1.3946 |
0.30% |
| 2026-06-02 |
民生加银鑫福混合A |
1.3904 |
0.36% |
| 2026-06-01 |
民生加银鑫福混合A |
1.3854 |
-0.55% |
| 2026-05-29 |
民生加银鑫福混合A |
1.3931 |
-0.82% |
| 2026-05-28 |
民生加银鑫福混合A |
1.4046 |
0.56% |
| 2026-05-27 |
民生加银鑫福混合A |
1.3968 |
-0.77% |
| 2026-05-26 |
民生加银鑫福混合A |
1.4076 |
0.15% |
| 2026-05-25 |
民生加银鑫福混合A |
1.4055 |
0.37% |
| 2026-05-22 |
民生加银鑫福混合A |
1.4003 |
0.52% |
| 2026-05-21 |
民生加银鑫福混合A |
1.3931 |
-0.26% |
| 2026-05-20 |
民生加银鑫福混合A |
1.3968 |
0.29% |
| 2026-05-19 |
民生加银鑫福混合A |
1.3927 |
0.64% |
| 2026-05-18 |
民生加银鑫福混合A |
1.3839 |
0.11% |
| 2026-05-15 |
民生加银鑫福混合A |
1.3824 |
-0.07% |
| 2026-05-14 |
民生加银鑫福混合A |
1.3834 |
-0.75% |
| 2026-05-13 |
民生加银鑫福混合A |
1.3938 |
0.27% |
| 2026-05-12 |
民生加银鑫福混合A |
1.3900 |
-0.29% |
| 2026-05-11 |
民生加银鑫福混合A |
1.3940 |
0.61% |
| 2026-05-08 |
民生加银鑫福混合A |
1.3856 |
-0.10% |
| 2026-04-30 |
民生加银鑫福混合A |
1.3698 |
0.65% |
| 2026-04-29 |
民生加银鑫福混合A |
1.3610 |
0.80% |
| 2026-04-28 |
民生加银鑫福混合A |
1.3502 |
-0.47% |
| 2026-04-27 |
民生加银鑫福混合A |
1.3566 |
0.41% |
| 2026-04-24 |
民生加银鑫福混合A |
1.3510 |
-0.25% |
| 2026-04-23 |
民生加银鑫福混合A |
1.3544 |
-0.35% |
| 2026-04-22 |
民生加银鑫福混合A |
1.3591 |
0.42% |
| 2026-04-21 |
民生加银鑫福混合A |
1.3534 |
-0.18% |
| 2026-04-20 |
民生加银鑫福混合A |
1.3558 |
0.31% |
| 2026-04-17 |
民生加银鑫福混合A |
1.3516 |
0.47% |
| 2026-04-16 |
民生加银鑫福混合A |
1.3453 |
0.25% |
| 2026-04-15 |
民生加银鑫福混合A |
1.3419 |
-0.11% |
| 2026-04-14 |
民生加银鑫福混合A |
1.3434 |
0.17% |
| 2026-04-13 |
民生加银鑫福混合A |
1.3411 |
0.19% |
| 2026-04-10 |
民生加银鑫福混合A |
1.3385 |
0.50% |
| 2026-04-09 |
民生加银鑫福混合A |
1.3318 |
-0.20% |
| 2026-04-08 |
民生加银鑫福混合A |
1.3345 |
1.28% |
| 2026-04-07 |
民生加银鑫福混合A |
1.3176 |
0.07% |
| 2026-04-03 |
民生加银鑫福混合A |
1.3167 |
-0.16% |
| 2026-04-02 |
民生加银鑫福混合A |
1.3188 |
-0.35% |
| 2026-04-01 |
民生加银鑫福混合A |
1.3234 |
0.40% |
| 2026-03-31 |
民生加银鑫福混合A |
1.3181 |
-0.43% |
| 2026-03-30 |
民生加银鑫福混合A |
1.3238 |
0.16% |
| 2026-03-27 |
民生加银鑫福混合A |
1.3217 |
0.39% |
| 2026-03-26 |
民生加银鑫福混合A |
1.3166 |
-0.35% |
| 2026-03-25 |
民生加银鑫福混合A |
1.3212 |
0.52% |
| 2026-03-24 |
民生加银鑫福混合A |
1.3144 |
0.47% |
| 2026-03-23 |
民生加银鑫福混合A |
1.3082 |
-0.62% |
| 2026-03-20 |
民生加银鑫福混合A |
1.3164 |
0.16% |
| 2026-03-19 |
民生加银鑫福混合A |
1.3143 |
-0.60% |
| 2026-03-18 |
民生加银鑫福混合A |
1.3222 |
0.23% |
| 2026-03-17 |
民生加银鑫福混合A |
1.3192 |
-0.51% |
| 2026-03-16 |
民生加银鑫福混合A |
1.3260 |
-0.21% |
| 2026-03-13 |
民生加银鑫福混合A |
1.3288 |
-0.15% |
| 2026-03-12 |
民生加银鑫福混合A |
1.3308 |
-0.15% |
| 2026-03-11 |
民生加银鑫福混合A |
1.3328 |
0.03% |
| 2026-03-10 |
民生加银鑫福混合A |
1.3324 |
0.38% |
| 2026-03-09 |
民生加银鑫福混合A |
1.3273 |
-0.29% |
| 2026-03-06 |
民生加银鑫福混合A |
1.3311 |
0.13% |
| 2026-03-05 |
民生加银鑫福混合A |
1.3294 |
0.23% |
| 2026-03-04 |
民生加银鑫福混合A |
1.3263 |
-0.22% |
| 2026-03-03 |
民生加银鑫福混合A |
1.3292 |
-0.89% |
| 2026-03-02 |
民生加银鑫福混合A |
1.3411 |
-0.17% |
| 2026-02-27 |
民生加银鑫福混合A |
1.3434 |
0.16% |
| 2026-02-26 |
民生加银鑫福混合A |
1.3412 |
0.09% |
| 2026-02-25 |
民生加银鑫福混合A |
1.3400 |
0.26% |
| 2026-02-24 |
民生加银鑫福混合A |
1.3365 |
0.10% |
| 2026-02-13 |
民生加银鑫福混合A |
1.3351 |
-0.23% |
| 2026-02-12 |
民生加银鑫福混合A |
1.3382 |
0.14% |
| 2026-02-11 |
民生加银鑫福混合A |
1.3363 |
0.04% |
| 2026-02-10 |
民生加银鑫福混合A |
1.3357 |
0.13% |
| 2026-02-09 |
民生加银鑫福混合A |
1.3339 |
0.46% |
| 2026-02-06 |
民生加银鑫福混合A |
1.3278 |
0.14% |
| 2026-02-05 |
民生加银鑫福混合A |
1.3259 |
-0.36% |
| 2026-02-04 |
民生加银鑫福混合A |
1.3307 |
-0.07% |
| 2026-02-03 |
民生加银鑫福混合A |
1.3316 |
0.60% |
| 2026-02-02 |
民生加银鑫福混合A |
1.3237 |
-0.62% |
| 2026-01-30 |
民生加银鑫福混合A |
1.3319 |
-0.27% |
| 2026-01-29 |
民生加银鑫福混合A |
1.3355 |
-0.07% |
| 2026-01-28 |
民生加银鑫福混合A |
1.3364 |
0.01% |
| 2026-01-27 |
民生加银鑫福混合A |
1.3363 |
0.11% |
| 2026-01-26 |
民生加银鑫福混合A |
1.3348 |
0.10% |
| 2026-01-23 |
民生加银鑫福混合A |
1.3334 |
0.59% |
| 2026-01-22 |
民生加银鑫福混合A |
1.3256 |
0.34% |
| 2026-01-21 |
民生加银鑫福混合A |
1.3211 |
0.14% |
| 2026-01-20 |
民生加银鑫福混合A |
1.3192 |
-0.23% |
| 2026-01-19 |
民生加银鑫福混合A |
1.3222 |
0.14% |
| 2026-01-16 |
民生加银鑫福混合A |
1.3203 |
0.05% |
| 2026-01-15 |
民生加银鑫福混合A |
1.3197 |
-0.12% |
| 2026-01-14 |
民生加银鑫福混合A |
1.3213 |
0.08% |
| 2026-01-13 |
民生加银鑫福混合A |
1.3202 |
0.08% |
| 2026-01-12 |
民生加银鑫福混合A |
1.3191 |
0.11% |
| 2026-01-09 |
民生加银鑫福混合A |
1.3177 |
0.13% |
| 2026-01-08 |
民生加银鑫福混合A |
1.3160 |
0.09% |
| 2026-01-07 |
民生加银鑫福混合A |
1.3148 |
-0.05% |
| 2026-01-06 |
民生加银鑫福混合A |
1.3154 |
0.11% |
| 2026-01-05 |
民生加银鑫福混合A |
1.3139 |
0.11% |
| 2025-12-31 |
民生加银鑫福混合A |
1.3124 |
0.04% |
| 2025-12-30 |
民生加银鑫福混合A |
1.3119 |
0.03% |
| 2025-12-29 |
民生加银鑫福混合A |
1.3115 |
-0.46% |
| 2025-12-26 |
民生加银鑫福混合A |
1.3175 |
0.14% |
| 2025-12-25 |
民生加银鑫福混合A |
1.3156 |
0.10% |
| 2025-12-24 |
民生加银鑫福混合A |
1.3143 |
0.05% |
| 2025-12-23 |
民生加银鑫福混合A |
1.3136 |
0.17% |
| 2025-12-22 |
民生加银鑫福混合A |
1.3114 |
-0.07% |
| 2025-12-19 |
民生加银鑫福混合A |
1.3123 |
0.23% |
| 2025-12-18 |
民生加银鑫福混合A |
1.3093 |
0.04% |
| 2025-12-17 |
民生加银鑫福混合A |
1.3088 |
0.12% |
| 2025-12-16 |
民生加银鑫福混合A |
1.3072 |
-0.11% |
| 2025-12-15 |
民生加银鑫福混合A |
1.3086 |
-0.05% |
| 2025-12-12 |
民生加银鑫福混合A |
1.3093 |
0.02% |
| 2025-12-11 |
民生加银鑫福混合A |
1.3091 |
0.28% |
| 2025-12-10 |
民生加银鑫福混合A |
1.3055 |
0.20% |
| 2025-12-09 |
民生加银鑫福混合A |
1.3029 |
0.30% |
| 2025-12-08 |
民生加银鑫福混合A |
1.2990 |
-0.16% |
| 2025-12-05 |
民生加银鑫福混合A |
1.3011 |
0.12% |
| 2025-12-04 |
民生加银鑫福混合A |
1.2995 |
-0.38% |
| 2025-12-03 |
民生加银鑫福混合A |
1.3045 |
-0.26% |
| 2025-12-02 |
民生加银鑫福混合A |
1.3079 |
-0.18% |
| 2025-12-01 |
民生加银鑫福混合A |
1.3103 |
0.02% |
| 2025-11-28 |
民生加银鑫福混合A |
1.3101 |
0.21% |
| 2025-11-27 |
民生加银鑫福混合A |
1.3074 |
-0.11% |
| 2025-11-26 |
民生加银鑫福混合A |
1.3089 |
-0.27% |
| 2025-11-25 |
民生加银鑫福混合A |
1.3124 |
-0.16% |
| 2025-11-24 |
民生加银鑫福混合A |
1.3145 |
0.04% |
| 2025-11-21 |
民生加银鑫福混合A |
1.3140 |
-0.27% |
| 2025-11-20 |
民生加银鑫福混合A |
1.3176 |
-0.08% |
| 2025-11-19 |
民生加银鑫福混合A |
1.3187 |
-0.15% |
| 2025-11-18 |
民生加银鑫福混合A |
1.3207 |
-0.08% |
| 2025-11-17 |
民生加银鑫福混合A |
1.3217 |
0.03% |
| 2025-11-14 |
民生加银鑫福混合A |
1.3213 |
-0.10% |
| 2025-11-13 |
民生加银鑫福混合A |
1.3226 |
-0.05% |
| 2025-11-12 |
民生加银鑫福混合A |
1.3232 |
0.02% |
| 2025-11-11 |
民生加银鑫福混合A |
1.3229 |
-0.08% |
| 2025-11-10 |
民生加银鑫福混合A |
1.3239 |
0.19% |
| 2025-11-07 |
民生加银鑫福混合A |
1.3214 |
-0.03% |
| 2025-11-06 |
民生加银鑫福混合A |
1.3218 |
-0.19% |
| 2025-11-05 |
民生加银鑫福混合A |
1.3243 |
0.01% |
| 2025-11-04 |
民生加银鑫福混合A |
1.3242 |
-0.04% |
| 2025-11-03 |
民生加银鑫福混合A |
1.3247 |
0.11% |
| 2025-10-31 |
民生加银鑫福混合A |
1.3233 |
0.39% |
| 2025-10-30 |
民生加银鑫福混合A |
1.3182 |
0.09% |
| 2025-10-29 |
民生加银鑫福混合A |
1.3170 |
-0.12% |
| 2025-10-28 |
民生加银鑫福混合A |
1.3186 |
0.39% |
| 2025-10-27 |
民生加银鑫福混合A |
1.3135 |
0.12% |
| 2025-10-24 |
民生加银鑫福混合A |
1.3119 |
-0.05% |
| 2025-10-23 |
民生加银鑫福混合A |
1.3126 |
-0.14% |
| 2025-10-22 |
民生加银鑫福混合A |
1.3145 |
0.02% |
| 2025-10-21 |
民生加银鑫福混合A |
1.3142 |
0.35% |
| 2025-10-20 |
民生加银鑫福混合A |
1.3096 |
-0.23% |
| 2025-10-17 |
民生加银鑫福混合A |
1.3126 |
0.44% |
| 2025-10-16 |
民生加银鑫福混合A |
1.3068 |
0.19% |
| 2025-10-15 |
民生加银鑫福混合A |
1.3043 |
0.01% |
| 2025-10-14 |
民生加银鑫福混合A |
1.3042 |
0.14% |
| 2025-10-13 |
民生加银鑫福混合A |
1.3024 |
0.14% |
| 2025-10-10 |
民生加银鑫福混合A |
1.3006 |
-0.18% |
| 2025-10-09 |
民生加银鑫福混合A |
1.3030 |
-0.08% |
| 2025-09-30 |
民生加银鑫福混合A |
1.3041 |
0.02% |
| 2025-09-29 |
民生加银鑫福混合A |
1.3039 |
-0.26% |
| 2025-09-26 |
民生加银鑫福混合A |
1.3073 |
0.12% |
| 2025-09-25 |
民生加银鑫福混合A |
1.3057 |
0.10% |
| 2025-09-24 |
民生加银鑫福混合A |
1.3044 |
-0.34% |
| 2025-09-23 |
民生加银鑫福混合A |
1.3088 |
-0.24% |
| 2025-09-22 |
民生加银鑫福混合A |
1.3119 |
0.05% |
| 2025-09-19 |
民生加银鑫福混合A |
1.3113 |
-0.40% |
| 2025-09-18 |
民生加银鑫福混合A |
1.3166 |
-0.28% |
| 2025-09-17 |
民生加银鑫福混合A |
1.3203 |
0.17% |
