民生加银鑫福混合A(民生鑫福)基金净值查询(002518)
今天最新净值
1.2200
-0.0010 -0.0800%
2025-02-11
盘中实时估值(仅供参考)
1.2011
-0.0019 -0.1594%
- 累计净值：1.2200
- 成立日期：2016-08-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0344亿
- 最近资产：0.08亿元
- 基金公司：民生加银基金
- 基金经理：姚航 邱世磊 付裕
近一季,民生加银鑫福混合A(002518)基金累计收益率-1.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
002518 |
民生加银鑫福混合A |
1.2200 |
1.2200 |
1.2200 |
1.2200 |
0.0000 |
0.00% |
| 2025-02-10 |
002518 |
民生加银鑫福混合A |
1.2200 |
1.2200 |
1.2210 |
1.2210 |
-0.0010 |
-0.08% |
| 2025-02-07 |
002518 |
民生加银鑫福混合A |
1.2210 |
1.2210 |
1.2210 |
1.2210 |
0.0000 |
0.00% |
| 2025-02-06 |
002518 |
民生加银鑫福混合A |
1.2210 |
1.2210 |
1.2210 |
1.2210 |
0.0000 |
0.00% |
| 2025-02-05 |
002518 |
民生加银鑫福混合A |
1.2210 |
1.2210 |
1.2200 |
1.2200 |
0.0010 |
0.08% |
| 2025-01-27 |
002518 |
民生加银鑫福混合A |
1.2200 |
1.2200 |
1.2190 |
1.2190 |
0.0010 |
0.08% |
| 2025-01-22 |
002518 |
民生加银鑫福混合A |
1.2200 |
1.2200 |
1.2200 |
1.2200 |
0.0000 |
0.00% |
| 2025-01-14 |
002518 |
民生加银鑫福混合A |
1.2210 |
1.2210 |
1.2200 |
1.2200 |
0.0010 |
0.08% |
| 2025-01-13 |
002518 |
民生加银鑫福混合A |
1.2200 |
1.2200 |
1.2210 |
1.2210 |
-0.0010 |
-0.08% |
| 2025-01-10 |
002518 |
民生加银鑫福混合A |
1.2210 |
1.2210 |
1.2210 |
1.2210 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
002518 |
民生加银鑫福混合A |
1.2210 |
1.2210 |
1.2220 |
1.2220 |
-0.0010 |
-0.08% |
| 2025-01-08 |
002518 |
民生加银鑫福混合A |
1.2220 |
1.2220 |
1.2220 |
1.2220 |
0.0000 |
0.00% |
| 2025-01-07 |
002518 |
民生加银鑫福混合A |
1.2220 |
1.2220 |
1.2230 |
1.2230 |
-0.0010 |
-0.08% |
| 2025-01-06 |
002518 |
民生加银鑫福混合A |
1.2230 |
1.2230 |
1.2230 |
1.2230 |
0.0000 |
0.00% |
| 2025-01-03 |
002518 |
民生加银鑫福混合A |
1.2230 |
1.2230 |
1.2220 |
1.2220 |
0.0010 |
0.08% |
| 2025-01-02 |
002518 |
民生加银鑫福混合A |
1.2220 |
1.2220 |
1.2210 |
1.2210 |
0.0010 |
0.08% |
| 2024-12-31 |
002518 |
民生加银鑫福混合A |
1.2210 |
1.2210 |
1.2200 |
1.2200 |
0.0010 |
0.08% |
| 2024-12-26 |
002518 |
民生加银鑫福混合A |
1.2190 |
1.2190 |
1.2190 |
1.2190 |
0.0000 |
0.00% |
| 2024-12-25 |
002518 |
民生加银鑫福混合A |
1.2190 |
1.2190 |
1.2190 |
1.2190 |
0.0000 |
0.00% |
| 2024-12-24 |
002518 |
民生加银鑫福混合A |
1.2190 |
1.2190 |
1.2200 |
1.2200 |
-0.0010 |
-0.08% |
| 2024-12-23 |
002518 |
民生加银鑫福混合A |
1.2200 |
1.2200 |
1.2200 |
1.2200 |
0.0000 |
0.00% |
| 2024-12-20 |
002518 |
民生加银鑫福混合A |
1.2200 |
1.2200 |
1.2180 |
1.2180 |
0.0020 |
0.16% |
| 2024-12-19 |
002518 |
民生加银鑫福混合A |
1.2180 |
1.2180 |
1.2180 |
1.2180 |
0.0000 |
0.00% |
| 2024-12-18 |
002518 |
民生加银鑫福混合A |
1.2180 |
1.2180 |
1.2180 |
1.2180 |
0.0000 |
0.00% |
| 2024-12-17 |
002518 |
民生加银鑫福混合A |
1.2180 |
1.2180 |
1.2180 |
1.2180 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
002518 |
民生加银鑫福混合A |
1.2180 |
1.2180 |
1.2170 |
1.2170 |
0.0010 |
0.08% |
| 2024-12-13 |
002518 |
民生加银鑫福混合A |
1.2170 |
1.2170 |
1.2140 |
1.2140 |
0.0030 |
0.25% |
| 2024-12-12 |
002518 |
民生加银鑫福混合A |
1.2140 |
1.2140 |
1.2130 |
1.2130 |
0.0010 |
0.08% |
| 2024-12-11 |
002518 |
民生加银鑫福混合A |
1.2130 |
1.2130 |
1.2140 |
1.2140 |
-0.0010 |
-0.08% |
| 2024-12-10 |
002518 |
民生加银鑫福混合A |
1.2140 |
1.2140 |
1.2080 |
1.2080 |
0.0060 |
0.50% |
| 2024-12-09 |
002518 |
民生加银鑫福混合A |
1.2080 |
1.2080 |
1.2070 |
1.2070 |
0.0010 |
0.08% |
| 2024-12-06 |
002518 |
民生加银鑫福混合A |
1.2070 |
1.2070 |
1.2080 |
1.2080 |
-0.0010 |
-0.08% |
| 2024-12-05 |
002518 |
民生加银鑫福混合A |
1.2080 |
1.2080 |
1.2080 |
1.2080 |
0.0000 |
0.00% |
| 2024-12-04 |
002518 |
民生加银鑫福混合A |
1.2080 |
1.2080 |
1.2050 |
1.2050 |
0.0030 |
0.25% |
| 2024-12-03 |
002518 |
民生加银鑫福混合A |
1.2050 |
1.2050 |
1.2070 |
1.2070 |
-0.0020 |
-0.17% |
| 2024-12-02 |
002518 |
民生加银鑫福混合A |
1.2070 |
1.2070 |
1.2040 |
1.2040 |
0.0030 |
0.25% |
| 2024-11-29 |
002518 |
民生加银鑫福混合A |
1.2040 |
1.2040 |
1.2030 |
1.2030 |
0.0010 |
0.08% |
| 2024-11-28 |
002518 |
民生加银鑫福混合A |
1.2030 |
1.2030 |
1.2030 |
1.2030 |
0.0000 |
0.00% |
| 2024-11-27 |
002518 |
民生加银鑫福混合A |
1.2030 |
1.2030 |
1.2030 |
1.2030 |
0.0000 |
0.00% |
| 2024-11-26 |
002518 |
民生加银鑫福混合A |
1.2030 |
1.2030 |
1.2030 |
1.2030 |
0.0000 |
0.00% |
| 2024-11-25 |
002518 |
民生加银鑫福混合A |
1.2030 |
1.2030 |
1.2010 |
1.2010 |
0.0020 |
0.17% |
| 2024-11-22 |
002518 |
民生加银鑫福混合A |
1.2010 |
1.2010 |
1.2160 |
1.2160 |
-0.0150 |
-1.23% |
| 2024-11-21 |
002518 |
民生加银鑫福混合A |
1.2160 |
1.2160 |
1.2120 |
1.2120 |
0.0040 |
0.33% |
| 2024-11-20 |
002518 |
民生加银鑫福混合A |
1.2120 |
1.2120 |
1.2000 |
1.2000 |
0.0120 |
1.00% |
| 2024-11-19 |
002518 |
民生加银鑫福混合A |
1.2000 |
1.2000 |
1.1820 |
1.1820 |
0.0180 |
1.52% |
| 2024-11-18 |
002518 |
民生加银鑫福混合A |
1.1820 |
1.1820 |
1.1930 |
1.1930 |
-0.0110 |
-0.92% |
| 2024-11-15 |
002518 |
民生加银鑫福混合A |
1.1930 |
1.1930 |
1.2080 |
1.2080 |
-0.0150 |
-1.24% |
| 2024-11-14 |
002518 |
民生加银鑫福混合A |
1.2080 |
1.2080 |
1.2240 |
1.2240 |
-0.0160 |
-1.31% |
| 2024-11-13 |
002518 |
民生加银鑫福混合A |
1.2240 |
1.2240 |
1.2220 |
1.2220 |
0.0020 |
0.16% |
| 2024-11-12 |
002518 |
民生加银鑫福混合A |
1.2220 |
1.2220 |
1.2390 |
1.2390 |
-0.0170 |
-1.37% |
