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
近半年,民生加银鑫福混合C(007072)基金累计收益率11.83%
| 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% |
| 2024-11-14 |
007072 |
民生加银鑫福混合C |
1.0770 |
1.0770 |
1.0920 |
1.0920 |
-0.0150 |
-1.37% |
| 2024-11-13 |
007072 |
民生加银鑫福混合C |
1.0920 |
1.0920 |
1.0900 |
1.0900 |
0.0020 |
0.18% |
| 2024-11-12 |
007072 |
民生加银鑫福混合C |
1.0900 |
1.0900 |
1.1060 |
1.1060 |
-0.0160 |
-1.45% |
| 2024-11-11 |
007072 |
民生加银鑫福混合C |
1.1060 |
1.1060 |
1.0910 |
1.0910 |
0.0150 |
1.37% |
| 2024-11-08 |
007072 |
民生加银鑫福混合C |
1.0910 |
1.0910 |
1.0940 |
1.0940 |
-0.0030 |
-0.27% |
| 2024-11-07 |
007072 |
民生加银鑫福混合C |
1.0940 |
1.0940 |
1.0750 |
1.0750 |
0.0190 |
1.77% |
| 2024-11-06 |
007072 |
民生加银鑫福混合C |
1.0750 |
1.0750 |
1.0710 |
1.0710 |
0.0040 |
0.37% |
| 2024-11-05 |
007072 |
民生加银鑫福混合C |
1.0710 |
1.0710 |
1.0580 |
1.0580 |
0.0130 |
1.23% |
| 2024-11-04 |
007072 |
民生加银鑫福混合C |
1.0580 |
1.0580 |
1.0530 |
1.0530 |
0.0050 |
0.47% |
| 2024-11-01 |
007072 |
民生加银鑫福混合C |
1.0530 |
1.0530 |
1.0590 |
1.0590 |
-0.0060 |
-0.57% |
| 2024-10-31 |
007072 |
民生加银鑫福混合C |
1.0590 |
1.0590 |
1.0510 |
1.0510 |
0.0080 |
0.76% |
| 2024-10-30 |
007072 |
民生加银鑫福混合C |
1.0510 |
1.0510 |
1.0580 |
1.0580 |
-0.0070 |
-0.66% |
| 2024-10-29 |
007072 |
民生加银鑫福混合C |
1.0580 |
1.0580 |
1.0720 |
1.0720 |
-0.0140 |
-1.31% |
| 2024-10-28 |
007072 |
民生加银鑫福混合C |
1.0720 |
1.0720 |
1.0650 |
1.0650 |
0.0070 |
0.66% |
| 2024-10-25 |
007072 |
民生加银鑫福混合C |
1.0650 |
1.0650 |
1.0460 |
1.0460 |
0.0190 |
1.82% |
| 2024-10-24 |
007072 |
民生加银鑫福混合C |
1.0460 |
1.0460 |
1.0570 |
1.0570 |
-0.0110 |
-1.04% |
| 2024-10-23 |
007072 |
民生加银鑫福混合C |
1.0570 |
1.0570 |
1.0560 |
1.0560 |
0.0010 |
0.09% |
| 2024-10-22 |
007072 |
民生加银鑫福混合C |
1.0560 |
1.0560 |
1.0590 |
1.0590 |
-0.0030 |
-0.28% |
| 2024-10-21 |
007072 |
民生加银鑫福混合C |
1.0590 |
1.0590 |
1.0530 |
1.0530 |
0.0060 |
0.57% |
| 2024-10-18 |
007072 |
民生加银鑫福混合C |
1.0530 |
1.0530 |
1.0310 |
1.0310 |
0.0220 |
2.13% |
| 2024-10-17 |
007072 |
民生加银鑫福混合C |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2024-10-16 |
007072 |
民生加银鑫福混合C |
1.0310 |
1.0310 |
1.0330 |
1.0330 |
-0.0020 |
-0.19% |
| 2024-10-15 |
007072 |
民生加银鑫福混合C |
1.0330 |
1.0330 |
1.0440 |
1.0440 |
-0.0110 |
-1.05% |
| 2024-10-14 |
007072 |
民生加银鑫福混合C |
1.0440 |
1.0440 |
1.0290 |
1.0290 |
0.0150 |
1.46% |
| 2024-10-11 |
007072 |
民生加银鑫福混合C |
1.0290 |
1.0290 |
1.0440 |
1.0440 |
-0.0150 |
-1.44% |
| 2024-10-10 |
007072 |
民生加银鑫福混合C |
1.0440 |
1.0440 |
1.0450 |
1.0450 |
-0.0010 |
-0.10% |
| 2024-10-09 |
007072 |
民生加银鑫福混合C |
1.0450 |
1.0450 |
1.0700 |
1.0700 |
-0.0250 |
-2.34% |
| 2024-10-08 |
007072 |
民生加银鑫福混合C |
1.0700 |
1.0700 |
1.0370 |
1.0370 |
0.0330 |
3.18% |
| 2024-09-30 |
007072 |
民生加银鑫福混合C |
1.0370 |
1.0370 |
1.0010 |
1.0010 |
0.0360 |
3.60% |
| 2024-09-27 |
007072 |
民生加银鑫福混合C |
1.0010 |
1.0010 |
0.9890 |
0.9890 |
0.0120 |
1.21% |
| 2024-09-26 |
007072 |
民生加银鑫福混合C |
0.9890 |
0.9890 |
0.9790 |
0.9790 |
0.0100 |
1.02% |
| 2024-09-25 |
007072 |
民生加银鑫福混合C |
0.9790 |
0.9790 |
0.9770 |
0.9770 |
0.0020 |
0.20% |
| 2024-09-24 |
007072 |
民生加银鑫福混合C |
0.9770 |
0.9770 |
0.9660 |
0.9660 |
0.0110 |
1.14% |
| 2024-09-23 |
007072 |
民生加银鑫福混合C |
0.9660 |
0.9660 |
0.9650 |
0.9650 |
0.0010 |
0.10% |
| 2024-09-20 |
007072 |
民生加银鑫福混合C |
0.9650 |
0.9650 |
0.9650 |
0.9650 |
0.0000 |
0.00% |
| 2024-09-19 |
007072 |
民生加银鑫福混合C |
0.9650 |
0.9650 |
0.9630 |
0.9630 |
0.0020 |
0.21% |
| 2024-09-18 |
007072 |
民生加银鑫福混合C |
0.9630 |
0.9630 |
0.9610 |
0.9610 |
0.0020 |
0.21% |
| 2024-09-13 |
007072 |
民生加银鑫福混合C |
0.9610 |
0.9610 |
0.9620 |
0.9620 |
-0.0010 |
-0.10% |
| 2024-09-12 |
007072 |
民生加银鑫福混合C |
0.9620 |
0.9620 |
0.9630 |
0.9630 |
-0.0010 |
-0.10% |
| 2024-09-11 |
007072 |
民生加银鑫福混合C |
0.9630 |
0.9630 |
0.9640 |
0.9640 |
-0.0010 |
-0.10% |
| 2024-09-10 |
007072 |
民生加银鑫福混合C |
0.9640 |
0.9640 |
0.9610 |
0.9610 |
0.0030 |
0.31% |
| 2024-09-09 |
007072 |
民生加银鑫福混合C |
0.9610 |
0.9610 |
0.9640 |
0.9640 |
-0.0030 |
-0.31% |
| 2024-09-06 |
007072 |
民生加银鑫福混合C |
0.9640 |
0.9640 |
0.9670 |
0.9670 |
-0.0030 |
-0.31% |
| 2024-09-05 |
007072 |
民生加银鑫福混合C |
0.9670 |
0.9670 |
0.9660 |
0.9660 |
0.0010 |
0.10% |
| 2024-09-04 |
007072 |
民生加银鑫福混合C |
0.9660 |
0.9660 |
0.9690 |
0.9690 |
-0.0030 |
-0.31% |
| 2024-09-03 |
007072 |
民生加银鑫福混合C |
0.9690 |
0.9690 |
0.9670 |
0.9670 |
0.0020 |
0.21% |
| 2024-09-02 |
007072 |
民生加银鑫福混合C |
0.9670 |
0.9670 |
0.9710 |
0.9710 |
-0.0040 |
-0.41% |
| 2024-08-30 |
007072 |
民生加银鑫福混合C |
0.9710 |
0.9710 |
0.9640 |
0.9640 |
0.0070 |
0.73% |
| 2024-08-29 |
007072 |
民生加银鑫福混合C |
0.9640 |
0.9640 |
0.9640 |
0.9640 |
0.0000 |
0.00% |
| 2024-08-28 |
007072 |
民生加银鑫福混合C |
0.9640 |
0.9640 |
0.9630 |
0.9630 |
0.0010 |
0.10% |
| 2024-08-27 |
007072 |
民生加银鑫福混合C |
0.9630 |
0.9630 |
0.9640 |
0.9640 |
-0.0010 |
-0.10% |
| 2024-08-26 |
007072 |
民生加银鑫福混合C |
0.9640 |
0.9640 |
0.9620 |
0.9620 |
0.0020 |
0.21% |
| 2024-08-23 |
007072 |
民生加银鑫福混合C |
0.9620 |
0.9620 |
0.9620 |
0.9620 |
0.0000 |
0.00% |
| 2024-08-22 |
007072 |
民生加银鑫福混合C |
0.9620 |
0.9620 |
0.9640 |
0.9640 |
-0.0020 |
-0.21% |
| 2024-08-21 |
007072 |
民生加银鑫福混合C |
0.9640 |
0.9640 |
0.9650 |
0.9650 |
-0.0010 |
-0.10% |
| 2024-08-20 |
007072 |
民生加银鑫福混合C |
0.9650 |
0.9650 |
0.9710 |
0.9710 |
-0.0060 |
-0.62% |
| 2024-08-19 |
007072 |
民生加银鑫福混合C |
0.9710 |
0.9710 |
0.9710 |
0.9710 |
0.0000 |
0.00% |
| 2024-08-16 |
007072 |
民生加银鑫福混合C |
0.9710 |
0.9710 |
0.9720 |
0.9720 |
-0.0010 |
-0.10% |
| 2024-08-15 |
007072 |
民生加银鑫福混合C |
0.9720 |
0.9720 |
0.9720 |
0.9720 |
0.0000 |
0.00% |
