民生加银鑫福混合C基金净值查询(007072)
今天最新净值
1.0410
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
1.0362
0.0042 0.4076%
- 累计净值:1.0410
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.0874亿
- 最近资产:
- 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0.48%
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 |
2024-04-26 |
007072 |
民生加银鑫福混合C |
1.0400 |
1.0400 |
1.0320 |
1.0320 |
0.0080 |
0.78% |
2024-04-25 |
007072 |
民生加银鑫福混合C |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
2024-04-24 |
007072 |
民生加银鑫福混合C |
1.0320 |
1.0320 |
1.0290 |
1.0290 |
0.0030 |
0.29% |
2024-04-23 |
007072 |
民生加银鑫福混合C |
1.0290 |
1.0290 |
1.0300 |
1.0300 |
-0.0010 |
-0.10% |
2024-04-22 |
007072 |
民生加银鑫福混合C |
1.0300 |
1.0300 |
1.0340 |
1.0340 |
-0.0040 |
-0.39% |
2024-04-19 |
007072 |
民生加银鑫福混合C |
1.0340 |
1.0340 |
1.0380 |
1.0380 |
-0.0040 |
-0.39% |
2024-04-18 |
007072 |
民生加银鑫福混合C |
1.0380 |
1.0380 |
1.0410 |
1.0410 |
-0.0030 |
-0.29% |
2024-04-17 |
007072 |
民生加银鑫福混合C |
1.0410 |
1.0410 |
1.0310 |
1.0310 |
0.0100 |
0.97% |
2024-04-16 |
007072 |
民生加银鑫福混合C |
1.0310 |
1.0310 |
1.0390 |
1.0390 |
-0.0080 |
-0.77% |
2024-04-15 |
007072 |
民生加银鑫福混合C |
1.0390 |
1.0390 |
1.0370 |
1.0370 |
0.0020 |
0.19% |
|
2024-04-12 |
007072 |
民生加银鑫福混合C |
1.0370 |
1.0370 |
1.0350 |
1.0350 |
0.0020 |
0.19% |
2024-04-11 |
007072 |
民生加银鑫福混合C |
1.0350 |
1.0350 |
1.0340 |
1.0340 |
0.0010 |
0.10% |
2024-04-10 |
007072 |
民生加银鑫福混合C |
1.0340 |
1.0340 |
1.0370 |
1.0370 |
-0.0030 |
-0.29% |
2024-04-09 |
007072 |
民生加银鑫福混合C |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
2024-04-08 |
007072 |
民生加银鑫福混合C |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
2024-04-03 |
007072 |
民生加银鑫福混合C |
1.0370 |
1.0370 |
1.0410 |
1.0410 |
-0.0040 |
-0.38% |
2024-04-02 |
007072 |
民生加银鑫福混合C |
1.0410 |
1.0410 |
1.0390 |
1.0390 |
0.0020 |
0.19% |
2024-04-01 |
007072 |
民生加银鑫福混合C |
1.0390 |
1.0390 |
1.0380 |
1.0380 |
0.0010 |
0.10% |
2024-03-29 |
007072 |
民生加银鑫福混合C |
1.0380 |
1.0380 |
1.0330 |
1.0330 |
0.0050 |
0.48% |
2024-03-28 |
007072 |
民生加银鑫福混合C |
1.0330 |
1.0330 |
1.0300 |
1.0300 |
0.0030 |
0.29% |
2024-03-27 |
007072 |
民生加银鑫福混合C |
1.0300 |
1.0300 |
1.0340 |
1.0340 |
-0.0040 |
-0.39% |
2024-03-26 |
007072 |
民生加银鑫福混合C |
1.0340 |
1.0340 |
1.0360 |
1.0360 |
-0.0020 |
-0.19% |
2024-03-25 |
007072 |
民生加银鑫福混合C |
1.0360 |
1.0360 |
1.0390 |
1.0390 |
-0.0030 |
-0.29% |
2024-03-22 |
007072 |
民生加银鑫福混合C |
1.0390 |
1.0390 |
1.0410 |
1.0410 |
-0.0020 |
-0.19% |
2024-03-21 |
007072 |
民生加银鑫福混合C |
1.0410 |
1.0410 |
1.0420 |
1.0420 |
-0.0010 |
-0.10% |
|
2024-03-20 |
007072 |
民生加银鑫福混合C |
1.0420 |
1.0420 |
1.0430 |
1.0430 |
-0.0010 |
-0.10% |
2024-03-19 |
007072 |
民生加银鑫福混合C |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
2024-03-18 |
007072 |
民生加银鑫福混合C |
1.0430 |
1.0430 |
1.0410 |
1.0410 |
0.0020 |
0.19% |
2024-03-15 |
007072 |
民生加银鑫福混合C |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
2024-03-14 |
007072 |
民生加银鑫福混合C |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
2024-03-13 |
007072 |
民生加银鑫福混合C |
1.0410 |
1.0410 |
1.0400 |
1.0400 |
0.0010 |
0.10% |
2024-03-12 |
007072 |
民生加银鑫福混合C |
1.0400 |
1.0400 |
1.0470 |
1.0470 |
-0.0070 |
-0.67% |
2024-03-11 |
007072 |
民生加银鑫福混合C |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
2024-03-08 |
007072 |
民生加银鑫福混合C |
1.0470 |
1.0470 |
1.0430 |
1.0430 |
0.0040 |
0.38% |
2024-03-07 |
007072 |
民生加银鑫福混合C |
1.0430 |
1.0430 |
1.0420 |
1.0420 |
0.0010 |
0.10% |
2024-03-06 |
007072 |
民生加银鑫福混合C |
1.0420 |
1.0420 |
1.0400 |
1.0400 |
0.0020 |
0.19% |
2024-03-05 |
007072 |
民生加银鑫福混合C |
1.0400 |
1.0400 |
1.0390 |
1.0390 |
0.0010 |
0.10% |
2024-03-04 |
007072 |
民生加银鑫福混合C |
1.0390 |
1.0390 |
1.0360 |
1.0360 |
0.0030 |
0.29% |
2024-03-01 |
007072 |
民生加银鑫福混合C |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
2024-02-29 |
007072 |
民生加银鑫福混合C |
1.0360 |
1.0360 |
1.0310 |
1.0310 |
0.0050 |
0.48% |
2024-02-28 |
007072 |
民生加银鑫福混合C |
1.0310 |
1.0310 |
1.0350 |
1.0350 |
-0.0040 |
-0.39% |
2024-02-27 |
007072 |
民生加银鑫福混合C |
1.0350 |
1.0350 |
1.0310 |
1.0310 |
0.0040 |
0.39% |
2024-02-26 |
007072 |
民生加银鑫福混合C |
1.0310 |
1.0310 |
1.0320 |
1.0320 |
-0.0010 |
-0.10% |
2024-02-23 |
007072 |
民生加银鑫福混合C |
1.0320 |
1.0320 |
1.0310 |
1.0310 |
0.0010 |
0.10% |
2024-02-22 |
007072 |
民生加银鑫福混合C |
1.0310 |
1.0310 |
1.0280 |
1.0280 |
0.0030 |
0.29% |
2024-02-21 |
007072 |
民生加银鑫福混合C |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
2024-02-20 |
007072 |
民生加银鑫福混合C |
1.0280 |
1.0280 |
1.0270 |
1.0270 |
0.0010 |
0.10% |
2024-02-19 |
007072 |
民生加银鑫福混合C |
1.0270 |
1.0270 |
1.0210 |
1.0210 |
0.0060 |
0.59% |
2024-02-08 |
007072 |
民生加银鑫福混合C |
1.0210 |
1.0210 |
1.0200 |
1.0200 |
0.0010 |
0.10% |
2024-02-07 |
007072 |
民生加银鑫福混合C |
1.0200 |
1.0200 |
1.0180 |
1.0180 |
0.0020 |
0.20% |
2024-02-06 |
007072 |
民生加银鑫福混合C |
1.0180 |
1.0180 |
1.0160 |
1.0160 |
0.0020 |
0.20% |
2024-02-05 |
007072 |
民生加银鑫福混合C |
1.0160 |
1.0160 |
1.0170 |
1.0170 |
-0.0010 |
-0.10% |
2024-02-02 |
007072 |
民生加银鑫福混合C |
1.0170 |
1.0170 |
1.0180 |
1.0180 |
-0.0010 |
-0.10% |
2024-02-01 |
007072 |
民生加银鑫福混合C |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
2024-01-31 |
007072 |
民生加银鑫福混合C |
1.0180 |
1.0180 |
1.0170 |
1.0170 |
0.0010 |
0.10% |
2024-01-30 |
007072 |
民生加银鑫福混合C |
1.0170 |
1.0170 |
1.0190 |
1.0190 |
-0.0020 |
-0.20% |
2024-01-29 |
007072 |
民生加银鑫福混合C |
1.0190 |
1.0190 |
1.0220 |
1.0220 |
-0.0030 |
-0.29% |