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
近半年,民生加银鑫福混合A(002518)基金累计收益率12.24%
| 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% |
| 2024-11-11 |
002518 |
民生加银鑫福混合A |
1.2390 |
1.2390 |
1.2230 |
1.2230 |
0.0160 |
1.31% |
| 2024-11-08 |
002518 |
民生加银鑫福混合A |
1.2230 |
1.2230 |
1.2270 |
1.2270 |
-0.0040 |
-0.33% |
| 2024-11-07 |
002518 |
民生加银鑫福混合A |
1.2270 |
1.2270 |
1.2050 |
1.2050 |
0.0220 |
1.83% |
| 2024-11-06 |
002518 |
民生加银鑫福混合A |
1.2050 |
1.2050 |
1.2000 |
1.2000 |
0.0050 |
0.42% |
| 2024-11-05 |
002518 |
民生加银鑫福混合A |
1.2000 |
1.2000 |
1.1860 |
1.1860 |
0.0140 |
1.18% |
| 2024-11-04 |
002518 |
民生加银鑫福混合A |
1.1860 |
1.1860 |
1.1800 |
1.1800 |
0.0060 |
0.51% |
| 2024-11-01 |
002518 |
民生加银鑫福混合A |
1.1800 |
1.1800 |
1.1860 |
1.1860 |
-0.0060 |
-0.51% |
| 2024-10-31 |
002518 |
民生加银鑫福混合A |
1.1860 |
1.1860 |
1.1780 |
1.1780 |
0.0080 |
0.68% |
| 2024-10-30 |
002518 |
民生加银鑫福混合A |
1.1780 |
1.1780 |
1.1850 |
1.1850 |
-0.0070 |
-0.59% |
| 2024-10-29 |
002518 |
民生加银鑫福混合A |
1.1850 |
1.1850 |
1.2010 |
1.2010 |
-0.0160 |
-1.33% |
| 2024-10-28 |
002518 |
民生加银鑫福混合A |
1.2010 |
1.2010 |
1.1940 |
1.1940 |
0.0070 |
0.59% |
| 2024-10-25 |
002518 |
民生加银鑫福混合A |
1.1940 |
1.1940 |
1.1720 |
1.1720 |
0.0220 |
1.88% |
| 2024-10-24 |
002518 |
民生加银鑫福混合A |
1.1720 |
1.1720 |
1.1840 |
1.1840 |
-0.0120 |
-1.01% |
| 2024-10-23 |
002518 |
民生加银鑫福混合A |
1.1840 |
1.1840 |
1.1840 |
1.1840 |
0.0000 |
0.00% |
| 2024-10-22 |
002518 |
民生加银鑫福混合A |
1.1840 |
1.1840 |
1.1870 |
1.1870 |
-0.0030 |
-0.25% |
| 2024-10-21 |
002518 |
民生加银鑫福混合A |
1.1870 |
1.1870 |
1.1800 |
1.1800 |
0.0070 |
0.59% |
| 2024-10-18 |
002518 |
民生加银鑫福混合A |
1.1800 |
1.1800 |
1.1560 |
1.1560 |
0.0240 |
2.08% |
| 2024-10-17 |
002518 |
民生加银鑫福混合A |
1.1560 |
1.1560 |
1.1550 |
1.1550 |
0.0010 |
0.09% |
| 2024-10-16 |
002518 |
民生加银鑫福混合A |
1.1550 |
1.1550 |
1.1580 |
1.1580 |
-0.0030 |
-0.26% |
| 2024-10-15 |
002518 |
民生加银鑫福混合A |
1.1580 |
1.1580 |
1.1700 |
1.1700 |
-0.0120 |
-1.03% |
| 2024-10-14 |
002518 |
民生加银鑫福混合A |
1.1700 |
1.1700 |
1.1530 |
1.1530 |
0.0170 |
1.47% |
| 2024-10-11 |
002518 |
民生加银鑫福混合A |
1.1530 |
1.1530 |
1.1700 |
1.1700 |
-0.0170 |
-1.45% |
| 2024-10-10 |
002518 |
民生加银鑫福混合A |
1.1700 |
1.1700 |
1.1710 |
1.1710 |
-0.0010 |
-0.09% |
| 2024-10-09 |
002518 |
民生加银鑫福混合A |
1.1710 |
1.1710 |
1.1990 |
1.1990 |
-0.0280 |
-2.34% |
| 2024-10-08 |
002518 |
民生加银鑫福混合A |
1.1990 |
1.1990 |
1.1620 |
1.1620 |
0.0370 |
3.18% |
| 2024-09-30 |
002518 |
民生加银鑫福混合A |
1.1620 |
1.1620 |
1.1220 |
1.1220 |
0.0400 |
3.57% |
| 2024-09-27 |
002518 |
民生加银鑫福混合A |
1.1220 |
1.1220 |
1.1080 |
1.1080 |
0.0140 |
1.26% |
| 2024-09-26 |
002518 |
民生加银鑫福混合A |
1.1080 |
1.1080 |
1.0970 |
1.0970 |
0.0110 |
1.00% |
| 2024-09-25 |
002518 |
民生加银鑫福混合A |
1.0970 |
1.0970 |
1.0940 |
1.0940 |
0.0030 |
0.27% |
| 2024-09-24 |
002518 |
民生加银鑫福混合A |
1.0940 |
1.0940 |
1.0820 |
1.0820 |
0.0120 |
1.11% |
| 2024-09-23 |
002518 |
民生加银鑫福混合A |
1.0820 |
1.0820 |
1.0810 |
1.0810 |
0.0010 |
0.09% |
| 2024-09-20 |
002518 |
民生加银鑫福混合A |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2024-09-19 |
002518 |
民生加银鑫福混合A |
1.0810 |
1.0810 |
1.0790 |
1.0790 |
0.0020 |
0.19% |
| 2024-09-18 |
002518 |
民生加银鑫福混合A |
1.0790 |
1.0790 |
1.0760 |
1.0760 |
0.0030 |
0.28% |
| 2024-09-13 |
002518 |
民生加银鑫福混合A |
1.0760 |
1.0760 |
1.0770 |
1.0770 |
-0.0010 |
-0.09% |
| 2024-09-12 |
002518 |
民生加银鑫福混合A |
1.0770 |
1.0770 |
1.0780 |
1.0780 |
-0.0010 |
-0.09% |
| 2024-09-11 |
002518 |
民生加银鑫福混合A |
1.0780 |
1.0780 |
1.0790 |
1.0790 |
-0.0010 |
-0.09% |
| 2024-09-10 |
002518 |
民生加银鑫福混合A |
1.0790 |
1.0790 |
1.0760 |
1.0760 |
0.0030 |
0.28% |
| 2024-09-09 |
002518 |
民生加银鑫福混合A |
1.0760 |
1.0760 |
1.0800 |
1.0800 |
-0.0040 |
-0.37% |
| 2024-09-06 |
002518 |
民生加银鑫福混合A |
1.0800 |
1.0800 |
1.0830 |
1.0830 |
-0.0030 |
-0.28% |
| 2024-09-05 |
002518 |
民生加银鑫福混合A |
1.0830 |
1.0830 |
1.0820 |
1.0820 |
0.0010 |
0.09% |
| 2024-09-04 |
002518 |
民生加银鑫福混合A |
1.0820 |
1.0820 |
1.0850 |
1.0850 |
-0.0030 |
-0.28% |
| 2024-09-03 |
002518 |
民生加银鑫福混合A |
1.0850 |
1.0850 |
1.0830 |
1.0830 |
0.0020 |
0.18% |
| 2024-09-02 |
002518 |
民生加银鑫福混合A |
1.0830 |
1.0830 |
1.0880 |
1.0880 |
-0.0050 |
-0.46% |
| 2024-08-30 |
002518 |
民生加银鑫福混合A |
1.0880 |
1.0880 |
1.0800 |
1.0800 |
0.0080 |
0.74% |
| 2024-08-29 |
002518 |
民生加银鑫福混合A |
1.0800 |
1.0800 |
1.0790 |
1.0790 |
0.0010 |
0.09% |
| 2024-08-28 |
002518 |
民生加银鑫福混合A |
1.0790 |
1.0790 |
1.0780 |
1.0780 |
0.0010 |
0.09% |
| 2024-08-27 |
002518 |
民生加银鑫福混合A |
1.0780 |
1.0780 |
1.0790 |
1.0790 |
-0.0010 |
-0.09% |
| 2024-08-26 |
002518 |
民生加银鑫福混合A |
1.0790 |
1.0790 |
1.0770 |
1.0770 |
0.0020 |
0.19% |
| 2024-08-23 |
002518 |
民生加银鑫福混合A |
1.0770 |
1.0770 |
1.0780 |
1.0780 |
-0.0010 |
-0.09% |
| 2024-08-22 |
002518 |
民生加银鑫福混合A |
1.0780 |
1.0780 |
1.0790 |
1.0790 |
-0.0010 |
-0.09% |
| 2024-08-21 |
002518 |
民生加银鑫福混合A |
1.0790 |
1.0790 |
1.0800 |
1.0800 |
-0.0010 |
-0.09% |
| 2024-08-20 |
002518 |
民生加银鑫福混合A |
1.0800 |
1.0800 |
1.0870 |
1.0870 |
-0.0070 |
-0.64% |
| 2024-08-19 |
002518 |
民生加银鑫福混合A |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2024-08-16 |
002518 |
民生加银鑫福混合A |
1.0870 |
1.0870 |
1.0880 |
1.0880 |
-0.0010 |
-0.09% |
| 2024-08-15 |
002518 |
民生加银鑫福混合A |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2024-08-14 |
002518 |
民生加银鑫福混合A |
1.0880 |
1.0880 |
1.0890 |
1.0890 |
-0.0010 |
-0.09% |
| 2024-08-13 |
002518 |
民生加银鑫福混合A |
1.0890 |
1.0890 |
1.0850 |
1.0850 |
0.0040 |
0.37% |
| 2024-08-12 |
002518 |
民生加银鑫福混合A |
1.0850 |
1.0850 |
1.0870 |
1.0870 |
-0.0020 |
-0.18% |
