民生加银鑫福混合C(民生鑫福C)基金净值查询(007072)
今天最新净值
1.0870
-0.0010 -0.0900%
2025-02-14
盘中实时估值(仅供参考)
1.0713
-0.0017 -0.1594%
- 累计净值：1.0870
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0386亿
- 最近资产：0.04亿
- 基金公司：
- 基金经理：姚航 邱世磊 付裕
近一季,民生加银鑫福混合C(007072)基金累计收益率-0.46%
| 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 |
| 2025-02-14 |
007072 |
民生加银鑫福混合C |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-02-13 |
007072 |
民生加银鑫福混合C |
1.0870 |
1.0870 |
1.0880 |
1.0880 |
-0.0010 |
-0.09% |
| 2025-02-12 |
007072 |
民生加银鑫福混合C |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2025-02-11 |
007072 |
民生加银鑫福混合C |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2025-02-10 |
007072 |
民生加银鑫福混合C |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2025-02-07 |
007072 |
民生加银鑫福混合C |
1.0880 |
1.0880 |
1.0890 |
1.0890 |
-0.0010 |
-0.09% |
| 2025-02-06 |
007072 |
民生加银鑫福混合C |
1.0890 |
1.0890 |
1.0880 |
1.0880 |
0.0010 |
0.09% |
| 2025-02-05 |
007072 |
民生加银鑫福混合C |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2025-01-27 |
007072 |
民生加银鑫福混合C |
1.0880 |
1.0880 |
1.0870 |
1.0870 |
0.0010 |
0.09% |
| 2025-01-22 |
007072 |
民生加银鑫福混合C |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
|
|
| 2025-01-14 |
007072 |
民生加银鑫福混合C |
1.0890 |
1.0890 |
1.0880 |
1.0880 |
0.0010 |
0.09% |
| 2025-01-13 |
007072 |
民生加银鑫福混合C |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2025-01-10 |
007072 |
民生加银鑫福混合C |
1.0880 |
1.0880 |
1.0890 |
1.0890 |
-0.0010 |
-0.09% |
| 2025-01-09 |
007072 |
民生加银鑫福混合C |
1.0890 |
1.0890 |
1.0900 |
1.0900 |
-0.0010 |
-0.09% |
| 2025-01-08 |
007072 |
民生加银鑫福混合C |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2025-01-07 |
007072 |
民生加银鑫福混合C |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2025-01-06 |
007072 |
民生加银鑫福混合C |
1.0900 |
1.0900 |
1.0910 |
1.0910 |
-0.0010 |
-0.09% |
| 2025-01-03 |
007072 |
民生加银鑫福混合C |
1.0910 |
1.0910 |
1.0900 |
1.0900 |
0.0010 |
0.09% |
| 2025-01-02 |
007072 |
民生加银鑫福混合C |
1.0900 |
1.0900 |
1.0890 |
1.0890 |
0.0010 |
0.09% |
| 2024-12-31 |
007072 |
民生加银鑫福混合C |
1.0890 |
1.0890 |
1.0880 |
1.0880 |
0.0010 |
0.09% |
| 2024-12-26 |
007072 |
民生加银鑫福混合C |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2024-12-25 |
007072 |
民生加银鑫福混合C |
1.0870 |
1.0870 |
1.0880 |
1.0880 |
-0.0010 |
-0.09% |
| 2024-12-24 |
007072 |
民生加银鑫福混合C |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2024-12-23 |
007072 |
民生加银鑫福混合C |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2024-12-20 |
007072 |
民生加银鑫福混合C |
1.0880 |
1.0880 |
1.0860 |
1.0860 |
0.0020 |
0.18% |
|
|
| 2024-12-19 |
007072 |
民生加银鑫福混合C |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2024-12-18 |
007072 |
民生加银鑫福混合C |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2024-12-17 |
007072 |
民生加银鑫福混合C |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2024-12-16 |
007072 |
民生加银鑫福混合C |
1.0860 |
1.0860 |
1.0850 |
1.0850 |
0.0010 |
0.09% |
| 2024-12-13 |
007072 |
民生加银鑫福混合C |
1.0850 |
1.0850 |
1.0830 |
1.0830 |
0.0020 |
0.18% |
| 2024-12-12 |
007072 |
民生加银鑫福混合C |
1.0830 |
1.0830 |
1.0820 |
1.0820 |
0.0010 |
0.09% |
| 2024-12-11 |
007072 |
民生加银鑫福混合C |
1.0820 |
1.0820 |
1.0830 |
1.0830 |
-0.0010 |
-0.09% |
| 2024-12-10 |
007072 |
民生加银鑫福混合C |
1.0830 |
1.0830 |
1.0780 |
1.0780 |
0.0050 |
0.46% |
| 2024-12-09 |
007072 |
民生加银鑫福混合C |
1.0780 |
1.0780 |
1.0770 |
1.0770 |
0.0010 |
0.09% |
| 2024-12-06 |
007072 |
民生加银鑫福混合C |
1.0770 |
1.0770 |
1.0780 |
1.0780 |
-0.0010 |
-0.09% |
| 2024-12-05 |
007072 |
民生加银鑫福混合C |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2024-12-04 |
007072 |
民生加银鑫福混合C |
1.0780 |
1.0780 |
1.0750 |
1.0750 |
0.0030 |
0.28% |
| 2024-12-03 |
007072 |
民生加银鑫福混合C |
1.0750 |
1.0750 |
1.0770 |
1.0770 |
-0.0020 |
-0.19% |
| 2024-12-02 |
007072 |
民生加银鑫福混合C |
1.0770 |
1.0770 |
1.0740 |
1.0740 |
0.0030 |
0.28% |
| 2024-11-29 |
007072 |
民生加银鑫福混合C |
1.0740 |
1.0740 |
1.0730 |
1.0730 |
0.0010 |
0.09% |
| 2024-11-28 |
007072 |
民生加银鑫福混合C |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-27 |
007072 |
民生加银鑫福混合C |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-26 |
007072 |
民生加银鑫福混合C |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-25 |
007072 |
民生加银鑫福混合C |
1.0730 |
1.0730 |
1.0720 |
1.0720 |
0.0010 |
0.09% |
| 2024-11-22 |
007072 |
民生加银鑫福混合C |
1.0720 |
1.0720 |
1.0850 |
1.0850 |
-0.0130 |
-1.20% |
| 2024-11-21 |
007072 |
民生加银鑫福混合C |
1.0850 |
1.0850 |
1.0810 |
1.0810 |
0.0040 |
0.37% |
| 2024-11-20 |
007072 |
民生加银鑫福混合C |
1.0810 |
1.0810 |
1.0710 |
1.0710 |
0.0100 |
0.93% |
| 2024-11-19 |
007072 |
民生加银鑫福混合C |
1.0710 |
1.0710 |
1.0540 |
1.0540 |
0.0170 |
1.61% |
| 2024-11-18 |
007072 |
民生加银鑫福混合C |
1.0540 |
1.0540 |
1.0650 |
1.0650 |
-0.0110 |
-1.03% |
| 2024-11-15 |
007072 |
民生加银鑫福混合C |
1.0650 |
1.0650 |
1.0770 |
1.0770 |
-0.0120 |
-1.11% |
