民生加银鑫喜混合A(民生加银鑫喜灵混合)基金净值查询(002455)
今天最新净值
1.0837
-0.0020 -0.18%
2026-09-17
盘中实时估值(仅供参考)
1.1432
0.0038 0.3370%
2026-03-24 15:39:58
- 累计净值：1.6706
- 成立日期：2016-12-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.9390亿
- 最近资产：0.47亿元
- 基金公司：民生加银基金
- 基金经理：夏荣尧
近一年民生加银鑫喜混合A|民生加银鑫喜灵混合基金净值查询
近一年,民生加银鑫喜混合A(002455)基金累计收益率2.84%
| 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 |
| 2026-09-17 |
002455 |
民生加银鑫喜混合A |
1.0847 |
1.6716 |
1.0837 |
1.6706 |
0.0010 |
0.09% |
| 2026-09-16 |
002455 |
民生加银鑫喜混合A |
1.0837 |
1.6706 |
1.0857 |
1.6726 |
-0.0020 |
-0.18% |
| 2026-09-15 |
002455 |
民生加银鑫喜混合A |
1.0857 |
1.6726 |
1.0917 |
1.6786 |
-0.0060 |
-0.55% |
| 2026-09-14 |
002455 |
民生加银鑫喜混合A |
1.0917 |
1.6786 |
1.0907 |
1.6776 |
0.0010 |
0.09% |
| 2026-09-11 |
002455 |
民生加银鑫喜混合A |
1.0907 |
1.6776 |
1.1052 |
1.6921 |
-0.0145 |
-1.31% |
| 2026-09-10 |
002455 |
民生加银鑫喜混合A |
1.1052 |
1.6921 |
1.1132 |
1.7001 |
-0.0080 |
-0.72% |
| 2026-09-09 |
002455 |
民生加银鑫喜混合A |
1.1132 |
1.7001 |
1.1088 |
1.6957 |
0.0044 |
0.40% |
| 2026-09-08 |
002455 |
民生加银鑫喜混合A |
1.1088 |
1.6957 |
1.1067 |
1.6936 |
0.0021 |
0.19% |
| 2026-09-07 |
002455 |
民生加银鑫喜混合A |
1.1067 |
1.6936 |
1.1049 |
1.6918 |
0.0018 |
0.16% |
| 2026-09-04 |
002455 |
民生加银鑫喜混合A |
1.1049 |
1.6918 |
1.1056 |
1.6925 |
-0.0007 |
-0.06% |
|
|
| 2026-09-03 |
002455 |
民生加银鑫喜混合A |
1.1056 |
1.6925 |
1.1015 |
1.6884 |
0.0041 |
0.37% |
| 2026-09-02 |
002455 |
民生加银鑫喜混合A |
1.1015 |
1.6884 |
1.1121 |
1.6990 |
-0.0106 |
-0.95% |
| 2026-09-01 |
002455 |
民生加银鑫喜混合A |
1.1121 |
1.6990 |
1.1170 |
1.7039 |
-0.0049 |
-0.44% |
| 2026-08-31 |
002455 |
民生加银鑫喜混合A |
1.1170 |
1.7039 |
1.1170 |
1.7039 |
0.0000 |
0.00% |
| 2026-08-28 |
002455 |
民生加银鑫喜混合A |
1.1170 |
1.7039 |
1.1185 |
1.7054 |
-0.0015 |
-0.13% |
| 2026-08-27 |
002455 |
民生加银鑫喜混合A |
1.1185 |
1.7054 |
1.1111 |
1.6980 |
0.0074 |
0.67% |
| 2026-08-26 |
002455 |
民生加银鑫喜混合A |
1.1111 |
1.6980 |
1.1035 |
1.6904 |
0.0076 |
0.69% |
| 2026-08-25 |
002455 |
民生加银鑫喜混合A |
1.1035 |
1.6904 |
1.1064 |
1.6933 |
-0.0029 |
-0.26% |
| 2026-08-24 |
002455 |
民生加银鑫喜混合A |
1.1064 |
1.6933 |
1.1084 |
1.6953 |
-0.0020 |
-0.18% |
| 2026-08-21 |
002455 |
民生加银鑫喜混合A |
1.1084 |
1.6953 |
1.1039 |
1.6908 |
0.0045 |
0.41% |
| 2026-08-20 |
002455 |
民生加银鑫喜混合A |
1.1039 |
1.6908 |
1.1026 |
1.6895 |
0.0013 |
0.12% |
| 2026-08-19 |
002455 |
民生加银鑫喜混合A |
1.1026 |
1.6895 |
1.1165 |
1.7034 |
-0.0139 |
-1.24% |
| 2026-08-18 |
002455 |
民生加银鑫喜混合A |
1.1165 |
1.7034 |
1.1142 |
1.7011 |
0.0023 |
0.21% |
| 2026-08-17 |
002455 |
民生加银鑫喜混合A |
1.1142 |
1.7011 |
1.1098 |
1.6967 |
0.0044 |
0.40% |
| 2026-08-14 |
002455 |
民生加银鑫喜混合A |
1.1098 |
1.6967 |
1.1083 |
1.6952 |
0.0015 |
0.14% |
|
|
| 2026-08-13 |
002455 |
民生加银鑫喜混合A |
1.1083 |
1.6952 |
1.1168 |
1.7037 |
-0.0085 |
-0.76% |
| 2026-08-12 |
002455 |
民生加银鑫喜混合A |
1.1168 |
1.7037 |
1.1134 |
1.7003 |
0.0034 |
0.31% |
| 2026-08-11 |
002455 |
民生加银鑫喜混合A |
1.1134 |
1.7003 |
1.1161 |
1.7030 |
-0.0027 |
-0.24% |
| 2026-08-10 |
002455 |
民生加银鑫喜混合A |
1.1161 |
1.7030 |
1.1103 |
1.6972 |
0.0058 |
0.52% |
| 2026-08-07 |
002455 |
民生加银鑫喜混合A |
1.1103 |
1.6972 |
1.1089 |
1.6958 |
0.0014 |
0.13% |
| 2026-08-06 |
002455 |
民生加银鑫喜混合A |
1.1089 |
1.6958 |
1.1058 |
1.6927 |
0.0031 |
0.28% |
| 2026-08-05 |
002455 |
民生加银鑫喜混合A |
1.1058 |
1.6927 |
1.0947 |
1.6816 |
0.0111 |
1.01% |
| 2026-08-04 |
002455 |
民生加银鑫喜混合A |
1.0947 |
1.6816 |
1.0935 |
1.6804 |
0.0012 |
0.11% |
| 2026-08-03 |
002455 |
民生加银鑫喜混合A |
1.0935 |
1.6804 |
1.1000 |
1.6869 |
-0.0065 |
-0.59% |
| 2026-07-31 |
002455 |
民生加银鑫喜混合A |
1.1000 |
1.6869 |
1.0958 |
1.6827 |
0.0042 |
0.38% |
| 2026-07-30 |
002455 |
民生加银鑫喜混合A |
1.0958 |
1.6827 |
1.1008 |
1.6877 |
-0.0050 |
-0.45% |
| 2026-07-29 |
002455 |
民生加银鑫喜混合A |
1.1008 |
1.6877 |
1.0885 |
1.6754 |
0.0123 |
1.13% |
| 2026-07-28 |
002455 |
民生加银鑫喜混合A |
1.0885 |
1.6754 |
1.1011 |
1.6880 |
-0.0126 |
-1.14% |
| 2026-07-27 |
002455 |
民生加银鑫喜混合A |
1.1011 |
1.6880 |
1.0926 |
1.6795 |
0.0085 |
0.78% |
| 2026-07-24 |
002455 |
民生加银鑫喜混合A |
1.0926 |
1.6795 |
1.1097 |
1.6966 |
-0.0171 |
-1.54% |
| 2026-07-23 |
002455 |
民生加银鑫喜混合A |
1.1097 |
1.6966 |
1.1044 |
1.6913 |
0.0053 |
0.48% |
| 2026-07-22 |
002455 |
民生加银鑫喜混合A |
1.1044 |
1.6913 |
1.1050 |
1.6919 |
-0.0006 |
-0.05% |
| 2026-07-21 |
002455 |
民生加银鑫喜混合A |
1.1050 |
1.6919 |
1.0893 |
1.6762 |
0.0157 |
1.44% |
| 2026-07-20 |
002455 |
民生加银鑫喜混合A |
1.0893 |
1.6762 |
1.0913 |
1.6782 |
-0.0020 |
-0.18% |
| 2026-07-17 |
002455 |
民生加银鑫喜混合A |
1.0913 |
1.6782 |
1.1103 |
1.6972 |
-0.0190 |
-1.71% |
| 2026-07-16 |
002455 |
民生加银鑫喜混合A |
1.1103 |
1.6972 |
1.1277 |
1.7146 |
-0.0174 |
-1.54% |
| 2026-07-15 |
002455 |
民生加银鑫喜混合A |
1.1277 |
1.7146 |
1.1342 |
1.7211 |
-0.0065 |
-0.57% |
| 2026-07-14 |
002455 |
民生加银鑫喜混合A |
1.1342 |
1.7211 |
1.1271 |
1.7140 |
0.0071 |
0.63% |
| 2026-07-13 |
002455 |
民生加银鑫喜混合A |
1.1271 |
1.7140 |
1.1513 |
1.7382 |
-0.0242 |
-2.10% |
| 2026-07-10 |
002455 |
民生加银鑫喜混合A |
1.1513 |
1.7382 |
1.1588 |
1.7457 |
-0.0075 |
-0.65% |
| 2026-07-09 |
002455 |
民生加银鑫喜混合A |
1.1588 |
1.7457 |
1.1515 |
1.7384 |
0.0073 |
0.63% |
| 2026-07-08 |
002455 |
民生加银鑫喜混合A |
1.1515 |
1.7384 |
1.1664 |
1.7533 |
-0.0149 |
-1.28% |
| 2026-07-07 |
002455 |
民生加银鑫喜混合A |
1.1664 |
1.7533 |
1.1761 |
1.7630 |
-0.0097 |
-0.82% |
| 2026-07-06 |
002455 |
民生加银鑫喜混合A |
1.1761 |
1.7630 |
1.1736 |
1.7605 |
0.0025 |
0.21% |
| 2026-07-03 |
002455 |
民生加银鑫喜混合A |
1.1736 |
1.7605 |
1.1668 |
1.7537 |
0.0068 |
0.58% |
| 2026-07-02 |
002455 |
民生加银鑫喜混合A |
1.1668 |
1.7537 |
1.1710 |
1.7579 |
-0.0042 |
-0.36% |
| 2026-07-01 |
002455 |
民生加银鑫喜混合A |
1.1710 |
1.7579 |
1.1656 |
1.7525 |
0.0054 |
0.46% |
| 2026-06-30 |
002455 |
民生加银鑫喜混合A |
1.1656 |
1.7525 |
1.1617 |
1.7486 |
0.0039 |
0.34% |
| 2026-06-29 |
002455 |
民生加银鑫喜混合A |
1.1617 |
1.7486 |
1.1588 |
1.7457 |
0.0029 |
0.25% |
| 2026-06-26 |
002455 |
民生加银鑫喜混合A |
1.1588 |
1.7457 |
1.1675 |
1.7544 |
-0.0087 |
-0.75% |
| 2026-06-25 |
002455 |
民生加银鑫喜混合A |
1.1675 |
1.7544 |
1.1692 |
1.7561 |
-0.0017 |
-0.15% |
| 2026-06-24 |
002455 |
民生加银鑫喜混合A |
1.1692 |
1.7561 |
1.1696 |
1.7565 |
-0.0004 |
-0.03% |
| 2026-06-23 |
002455 |
民生加银鑫喜混合A |
1.1696 |
1.7565 |
1.1855 |
1.7724 |
-0.0159 |
-1.34% |
| 2026-06-22 |
002455 |
民生加银鑫喜混合A |
1.1855 |
1.7724 |
1.1748 |
1.7617 |
0.0107 |
0.91% |
| 2026-06-18 |
002455 |
民生加银鑫喜混合A |
1.1748 |
1.7617 |
1.1823 |
1.7692 |
-0.0075 |
-0.63% |
| 2026-06-17 |
002455 |
民生加银鑫喜混合A |
1.1823 |
1.7692 |
1.1756 |
1.7625 |
0.0067 |
0.57% |
| 2026-06-16 |
002455 |
民生加银鑫喜混合A |
1.1756 |
1.7625 |
1.1709 |
1.7578 |
0.0047 |
0.40% |
| 2026-06-15 |
002455 |
民生加银鑫喜混合A |
1.1709 |
1.7578 |
1.1560 |
1.7429 |
0.0149 |
1.29% |
| 2026-06-12 |
002455 |
民生加银鑫喜混合A |
1.1560 |
1.7429 |
1.1526 |
1.7395 |
0.0034 |
0.29% |
| 2026-06-11 |
002455 |
民生加银鑫喜混合A |
1.1526 |
1.7395 |
1.1492 |
1.7361 |
0.0034 |
0.30% |
| 2026-06-10 |
002455 |
民生加银鑫喜混合A |
1.1492 |
1.7361 |
1.1580 |
1.7449 |
-0.0088 |
-0.76% |
| 2026-06-09 |
002455 |
民生加银鑫喜混合A |
1.1580 |
1.7449 |
1.1465 |
1.7334 |
0.0115 |
1.00% |
| 2026-06-08 |
002455 |
民生加银鑫喜混合A |
1.1465 |
1.7334 |
1.1529 |
1.7398 |
-0.0064 |
-0.56% |
| 2026-06-05 |
002455 |
民生加银鑫喜混合A |
1.1529 |
1.7398 |
1.1598 |
1.7467 |
-0.0069 |
-0.59% |
| 2026-06-04 |
002455 |
民生加银鑫喜混合A |
1.1598 |
1.7467 |
1.1578 |
1.7447 |
0.0020 |
0.17% |
| 2026-06-03 |
002455 |
民生加银鑫喜混合A |
1.1578 |
1.7447 |
1.1573 |
1.7442 |
0.0005 |
0.04% |
| 2026-06-02 |
002455 |
民生加银鑫喜混合A |
1.1573 |
1.7442 |
1.1593 |
1.7462 |
-0.0020 |
-0.17% |
| 2026-06-01 |
002455 |
民生加银鑫喜混合A |
1.1593 |
1.7462 |
1.1619 |
1.7488 |
-0.0026 |
-0.22% |
| 2026-05-29 |
002455 |
民生加银鑫喜混合A |
1.1619 |
1.7488 |
1.1723 |
1.7592 |
-0.0104 |
-0.89% |
| 2026-05-28 |
002455 |
民生加银鑫喜混合A |
1.1723 |
1.7592 |
1.1697 |
1.7566 |
0.0026 |
0.22% |
| 2026-05-27 |
002455 |
民生加银鑫喜混合A |
1.1697 |
1.7566 |
1.1737 |
1.7606 |
-0.0040 |
-0.34% |
| 2026-05-26 |
002455 |
民生加银鑫喜混合A |
1.1737 |
1.7606 |
1.1748 |
1.7617 |
-0.0011 |
-0.09% |
| 2026-05-25 |
002455 |
民生加银鑫喜混合A |
1.1748 |
1.7617 |
1.1700 |
1.7569 |
0.0048 |
0.41% |
| 2026-05-22 |
002455 |
民生加银鑫喜混合A |
1.1700 |
1.7569 |
1.1643 |
1.7512 |
0.0057 |
0.49% |
| 2026-05-21 |
002455 |
民生加银鑫喜混合A |
1.1643 |
1.7512 |
1.1696 |
1.7565 |
-0.0053 |
-0.45% |
| 2026-05-20 |
002455 |
民生加银鑫喜混合A |
1.1696 |
1.7565 |
1.1662 |
1.7531 |
0.0034 |
0.29% |
| 2026-05-19 |
002455 |
民生加银鑫喜混合A |
1.1662 |
1.7531 |
1.1635 |
1.7504 |
0.0027 |
0.23% |
| 2026-05-18 |
002455 |
民生加银鑫喜混合A |
1.1635 |
1.7504 |
1.1670 |
1.7539 |
-0.0035 |
-0.30% |
| 2026-05-15 |
002455 |
民生加银鑫喜混合A |
1.1670 |
1.7539 |
1.1722 |
1.7591 |
-0.0052 |
-0.44% |
| 2026-05-14 |
002455 |
民生加银鑫喜混合A |
1.1722 |
1.7591 |
1.1778 |
1.7647 |
-0.0056 |
-0.48% |
| 2026-05-13 |
002455 |
民生加银鑫喜混合A |
1.1778 |
1.7647 |
1.1748 |
1.7617 |
0.0030 |
0.26% |
| 2026-05-12 |
002455 |
民生加银鑫喜混合A |
1.1748 |
1.7617 |
1.1756 |
1.7625 |
-0.0008 |
-0.07% |
| 2026-05-11 |
002455 |
民生加银鑫喜混合A |
1.1756 |
1.7625 |
1.1708 |
1.7577 |
0.0048 |
0.41% |
| 2026-05-08 |
002455 |
民生加银鑫喜混合A |
1.1708 |
1.7577 |
1.1725 |
1.7594 |
-0.0017 |
-0.14% |
| 2026-04-30 |
002455 |
民生加银鑫喜混合A |
1.1555 |
1.7424 |
1.1566 |
1.7435 |
-0.0011 |
-0.10% |
| 2026-04-29 |
002455 |
民生加银鑫喜混合A |
1.1566 |
1.7435 |
1.1466 |
1.7335 |
0.0100 |
0.87% |
| 2026-04-28 |
002455 |
民生加银鑫喜混合A |
1.1466 |
1.7335 |
1.1504 |
1.7373 |
-0.0038 |
-0.33% |
| 2026-04-27 |
002455 |
民生加银鑫喜混合A |
1.1504 |
1.7373 |
1.1461 |
1.7330 |
0.0043 |
0.38% |
| 2026-04-24 |
002455 |
民生加银鑫喜混合A |
1.1461 |
1.7330 |
1.1474 |
1.7343 |
-0.0013 |
-0.11% |
| 2026-04-23 |
002455 |
民生加银鑫喜混合A |
1.1474 |
1.7343 |
1.1507 |
1.7376 |
-0.0033 |
-0.29% |
| 2026-04-22 |
002455 |
民生加银鑫喜混合A |
1.1507 |
1.7376 |
1.1483 |
1.7352 |
0.0024 |
0.21% |
| 2026-04-21 |
002455 |
民生加银鑫喜混合A |
1.1483 |
1.7352 |
1.1489 |
1.7358 |
-0.0006 |
-0.05% |
| 2026-04-20 |
002455 |
民生加银鑫喜混合A |
1.1489 |
1.7358 |
1.1476 |
1.7345 |
0.0013 |
0.11% |
| 2026-04-17 |
002455 |
民生加银鑫喜混合A |
1.1476 |
1.7345 |
1.1443 |
1.7312 |
0.0033 |
0.29% |
| 2026-04-16 |
002455 |
民生加银鑫喜混合A |
1.1443 |
1.7312 |
1.1374 |
1.7243 |
0.0069 |
0.61% |
| 2026-04-15 |
002455 |
民生加银鑫喜混合A |
1.1374 |
1.7243 |
1.1416 |
1.7285 |
-0.0042 |
-0.37% |
| 2026-04-14 |
002455 |
民生加银鑫喜混合A |
1.1416 |
1.7285 |
1.1391 |
1.7260 |
0.0025 |
0.22% |
| 2026-04-13 |
002455 |
民生加银鑫喜混合A |
1.1391 |
1.7260 |
1.1353 |
1.7222 |
0.0038 |
0.33% |
| 2026-04-10 |
002455 |
民生加银鑫喜混合A |
1.1353 |
1.7222 |
1.1298 |
1.7167 |
0.0055 |
0.49% |
| 2026-04-09 |
002455 |
民生加银鑫喜混合A |
1.1298 |
1.7167 |
1.1334 |
1.7203 |
-0.0036 |
-0.32% |
| 2026-04-08 |
002455 |
民生加银鑫喜混合A |
1.1334 |
1.7203 |
1.1179 |
1.7048 |
0.0155 |
1.39% |
| 2026-04-07 |
002455 |
民生加银鑫喜混合A |
1.1179 |
1.7048 |
1.1146 |
1.7015 |
0.0033 |
0.30% |
| 2026-04-03 |
002455 |
民生加银鑫喜混合A |
1.1146 |
1.7015 |
1.1200 |
1.7069 |
-0.0054 |
-0.48% |
| 2026-04-02 |
002455 |
民生加银鑫喜混合A |
1.1200 |
1.7069 |
1.1252 |
1.7121 |
-0.0052 |
-0.46% |
| 2026-04-01 |
002455 |
民生加银鑫喜混合A |
1.1252 |
1.7121 |
1.1201 |
1.7070 |
0.0051 |
0.46% |
| 2026-03-31 |
002455 |
民生加银鑫喜混合A |
1.1201 |
1.7070 |
1.1282 |
1.7151 |
-0.0081 |
-0.72% |
| 2026-03-30 |
002455 |
民生加银鑫喜混合A |
1.1282 |
1.7151 |
1.1301 |
1.7170 |
-0.0019 |
-0.17% |
| 2026-03-27 |
002455 |
民生加银鑫喜混合A |
1.1301 |
1.7170 |
1.1250 |
1.7119 |
0.0051 |
0.45% |
| 2026-03-26 |
002455 |
民生加银鑫喜混合A |
1.1250 |
1.7119 |
1.1293 |
1.7162 |
-0.0043 |
-0.38% |
| 2026-03-25 |
002455 |
民生加银鑫喜混合A |
1.1293 |
1.7162 |
1.1240 |
1.7109 |
0.0053 |
0.47% |
| 2026-03-24 |
002455 |
民生加银鑫喜混合A |
1.1240 |
1.7109 |
1.1157 |
1.7026 |
0.0083 |
0.74% |
| 2026-03-23 |
002455 |
民生加银鑫喜混合A |
1.1157 |
1.7026 |
1.1281 |
1.7150 |
-0.0124 |
-1.10% |
| 2026-03-20 |
002455 |
民生加银鑫喜混合A |
1.1281 |
1.7150 |
1.1318 |
1.7187 |
-0.0037 |
-0.33% |
| 2026-03-19 |
002455 |
民生加银鑫喜混合A |
1.1318 |
1.7187 |
1.1406 |
1.7275 |
-0.0088 |
-0.77% |
| 2026-03-18 |
002455 |
民生加银鑫喜混合A |
1.1406 |
1.7275 |
1.1394 |
1.7263 |
0.0012 |
0.11% |
| 2026-03-17 |
002455 |
民生加银鑫喜混合A |
1.1394 |
1.7263 |
1.1456 |
1.7325 |
-0.0062 |
-0.54% |
| 2026-03-16 |
002455 |
民生加银鑫喜混合A |
1.1456 |
1.7325 |
1.1492 |
1.7361 |
-0.0036 |
-0.31% |
| 2026-03-13 |
002455 |
民生加银鑫喜混合A |
1.1492 |
1.7361 |
1.1543 |
1.7412 |
-0.0051 |
-0.44% |
| 2026-03-12 |
002455 |
民生加银鑫喜混合A |
1.1543 |
1.7412 |
1.1573 |
1.7442 |
-0.0030 |
-0.26% |
| 2026-03-11 |
002455 |
民生加银鑫喜混合A |
1.1573 |
1.7442 |
1.1541 |
1.7410 |
0.0032 |
0.28% |
| 2026-03-10 |
002455 |
民生加银鑫喜混合A |
1.1541 |
1.7410 |
1.1508 |
1.7377 |
0.0033 |
0.29% |
| 2026-03-09 |
002455 |
民生加银鑫喜混合A |
1.1508 |
1.7377 |
1.1569 |
1.7438 |
-0.0061 |
-0.53% |
| 2026-03-06 |
002455 |
民生加银鑫喜混合A |
1.1569 |
1.7438 |
1.1522 |
1.7391 |
0.0047 |
0.41% |
| 2026-03-05 |
002455 |
民生加银鑫喜混合A |
1.1522 |
1.7391 |
1.1503 |
1.7372 |
0.0019 |
0.17% |
| 2026-03-04 |
002455 |
民生加银鑫喜混合A |
1.1503 |
1.7372 |
1.1552 |
1.7421 |
-0.0049 |
-0.42% |
| 2026-03-03 |
002455 |
民生加银鑫喜混合A |
1.1552 |
1.7421 |
1.1626 |
1.7495 |
-0.0074 |
-0.64% |
| 2026-03-02 |
002455 |
民生加银鑫喜混合A |
1.1626 |
1.7495 |
1.1622 |
1.7491 |
0.0004 |
0.03% |
| 2026-02-27 |
002455 |
民生加银鑫喜混合A |
1.1622 |
1.7491 |
1.1591 |
1.7460 |
0.0031 |
0.27% |
| 2026-02-26 |
002455 |
民生加银鑫喜混合A |
1.1591 |
1.7460 |
1.1592 |
1.7461 |
-0.0001 |
-0.01% |
| 2026-02-25 |
002455 |
民生加银鑫喜混合A |
1.1592 |
1.7461 |
1.1515 |
1.7384 |
0.0077 |
0.67% |
| 2026-02-24 |
002455 |
民生加银鑫喜混合A |
1.1515 |
1.7384 |
1.1396 |
1.7265 |
0.0119 |
1.04% |
| 2026-02-13 |
002455 |
民生加银鑫喜混合A |
1.1396 |
1.7265 |
1.1494 |
1.7363 |
-0.0098 |
-0.85% |
| 2026-02-12 |
002455 |
民生加银鑫喜混合A |
1.1494 |
1.7363 |
1.1438 |
1.7307 |
0.0056 |
0.49% |
| 2026-02-11 |
002455 |
民生加银鑫喜混合A |
1.1438 |
1.7307 |
1.1428 |
1.7297 |
0.0010 |
0.09% |
| 2026-02-10 |
002455 |
民生加银鑫喜混合A |
1.1428 |
1.7297 |
1.1437 |
1.7306 |
-0.0009 |
-0.08% |
| 2026-02-09 |
002455 |
民生加银鑫喜混合A |
1.1437 |
1.7306 |
1.1358 |
1.7227 |
0.0079 |
0.70% |
| 2026-02-06 |
002455 |
民生加银鑫喜混合A |
1.1358 |
1.7227 |
1.1338 |
1.7207 |
0.0020 |
0.18% |
| 2026-02-05 |
002455 |
民生加银鑫喜混合A |
1.1338 |
1.7207 |
1.1413 |
1.7282 |
-0.0075 |
-0.66% |
| 2026-02-04 |
002455 |
民生加银鑫喜混合A |
1.1413 |
1.7282 |
1.1362 |
1.7231 |
0.0051 |
0.45% |
| 2026-02-03 |
002455 |
民生加银鑫喜混合A |
1.1362 |
1.7231 |
1.1219 |
1.7088 |
0.0143 |
1.27% |
| 2026-02-02 |
002455 |
民生加银鑫喜混合A |
1.1219 |
1.7088 |
1.1467 |
1.7336 |
-0.0248 |
-2.16% |
| 2026-01-30 |
002455 |
民生加银鑫喜混合A |
1.1467 |
1.7336 |
1.1486 |
1.7355 |
-0.0019 |
-0.17% |
| 2026-01-29 |
002455 |
民生加银鑫喜混合A |
1.1486 |
1.7355 |
1.1506 |
1.7375 |
-0.0020 |
-0.17% |
| 2026-01-28 |
002455 |
民生加银鑫喜混合A |
1.1506 |
1.7375 |
1.1416 |
1.7285 |
0.0090 |
0.79% |
| 2026-01-27 |
002455 |
民生加银鑫喜混合A |
1.1416 |
1.7285 |
1.1403 |
1.7272 |
0.0013 |
0.11% |
| 2026-01-26 |
002455 |
民生加银鑫喜混合A |
1.1403 |
1.7272 |
1.1403 |
1.7272 |
0.0000 |
0.00% |
| 2026-01-23 |
002455 |
民生加银鑫喜混合A |
1.1403 |
1.7272 |
1.1382 |
1.7251 |
0.0021 |
0.18% |
| 2026-01-22 |
002455 |
民生加银鑫喜混合A |
1.1382 |
1.7251 |
1.1376 |
1.7245 |
0.0006 |
0.05% |
| 2026-01-21 |
002455 |
民生加银鑫喜混合A |
1.1376 |
1.7245 |
1.1337 |
1.7206 |
0.0039 |
0.34% |
| 2026-01-20 |
002455 |
民生加银鑫喜混合A |
1.1337 |
1.7206 |
1.1337 |
1.7206 |
0.0000 |
0.00% |
| 2026-01-19 |
002455 |
民生加银鑫喜混合A |
1.1337 |
1.7206 |
1.1253 |
1.7122 |
0.0084 |
0.75% |
| 2026-01-16 |
002455 |
民生加银鑫喜混合A |
1.1253 |
1.7122 |
1.1262 |
1.7131 |
-0.0009 |
-0.08% |
| 2026-01-15 |
002455 |
民生加银鑫喜混合A |
1.1262 |
1.7131 |
1.1210 |
1.7079 |
0.0052 |
0.46% |
| 2026-01-14 |
002455 |
民生加银鑫喜混合A |
1.1210 |
1.7079 |
1.1199 |
1.7068 |
0.0011 |
0.10% |
| 2026-01-13 |
002455 |
民生加银鑫喜混合A |
1.1199 |
1.7068 |
1.1211 |
1.7080 |
-0.0012 |
-0.11% |
| 2026-01-12 |
002455 |
民生加银鑫喜混合A |
1.1211 |
1.7080 |
1.1153 |
1.7022 |
0.0058 |
0.52% |
| 2026-01-09 |
002455 |
民生加银鑫喜混合A |
1.1153 |
1.7022 |
1.1165 |
1.7034 |
-0.0012 |
-0.11% |
| 2026-01-08 |
002455 |
民生加银鑫喜混合A |
1.1165 |
1.7034 |
1.1192 |
1.7061 |
-0.0027 |
-0.24% |
| 2026-01-07 |
002455 |
民生加银鑫喜混合A |
1.1192 |
1.7061 |
1.1171 |
1.7040 |
0.0021 |
0.19% |
| 2026-01-06 |
002455 |
民生加银鑫喜混合A |
1.1171 |
1.7040 |
1.1074 |
1.6943 |
0.0097 |
0.88% |
| 2026-01-05 |
002455 |
民生加银鑫喜混合A |
1.1074 |
1.6943 |
1.0998 |
1.6867 |
0.0076 |
0.69% |
| 2025-12-31 |
002455 |
民生加银鑫喜混合A |
1.0998 |
1.6867 |
1.1030 |
1.6899 |
-0.0032 |
-0.29% |
| 2025-12-30 |
002455 |
民生加银鑫喜混合A |
1.1030 |
1.6899 |
1.1004 |
1.6873 |
0.0026 |
0.24% |
| 2025-12-29 |
002455 |
民生加银鑫喜混合A |
1.1004 |
1.6873 |
1.1047 |
1.6916 |
-0.0043 |
-0.39% |
| 2025-12-26 |
002455 |
民生加银鑫喜混合A |
1.1047 |
1.6916 |
1.0897 |
1.6766 |
0.0150 |
1.38% |
| 2025-12-25 |
002455 |
民生加银鑫喜混合A |
1.0897 |
1.6766 |
1.0883 |
1.6752 |
0.0014 |
0.13% |
| 2025-12-24 |
002455 |
民生加银鑫喜混合A |
1.0883 |
1.6752 |
1.0847 |
1.6716 |
0.0036 |
0.33% |
| 2025-12-23 |
002455 |
民生加银鑫喜混合A |
1.0847 |
1.6716 |
1.0828 |
1.6697 |
0.0019 |
0.18% |
| 2025-12-22 |
002455 |
民生加银鑫喜混合A |
1.0828 |
1.6697 |
1.0757 |
1.6626 |
0.0071 |
0.66% |
| 2025-12-19 |
002455 |
民生加银鑫喜混合A |
1.0757 |
1.6626 |
1.0741 |
1.6610 |
0.0016 |
0.15% |
| 2025-12-18 |
002455 |
民生加银鑫喜混合A |
1.0741 |
1.6610 |
1.0763 |
1.6632 |
-0.0022 |
-0.20% |
| 2025-12-17 |
002455 |
民生加银鑫喜混合A |
1.0763 |
1.6632 |
1.0696 |
1.6565 |
0.0067 |
0.63% |
| 2025-12-16 |
002455 |
民生加银鑫喜混合A |
1.0696 |
1.6565 |
1.0752 |
1.6621 |
-0.0056 |
-0.52% |
| 2025-12-15 |
002455 |
民生加银鑫喜混合A |
1.0752 |
1.6621 |
1.0762 |
1.6631 |
-0.0010 |
-0.09% |
| 2025-12-12 |
002455 |
民生加银鑫喜混合A |
1.0762 |
1.6631 |
1.0735 |
1.6604 |
0.0027 |
0.25% |
| 2025-12-11 |
002455 |
民生加银鑫喜混合A |
1.0735 |
1.6604 |
1.0771 |
1.6640 |
-0.0036 |
-0.33% |
| 2025-12-10 |
002455 |
民生加银鑫喜混合A |
1.0771 |
1.6640 |
1.0755 |
1.6624 |
0.0016 |
0.15% |
| 2025-12-09 |
002455 |
民生加银鑫喜混合A |
1.0755 |
1.6624 |
1.0790 |
1.6659 |
-0.0035 |
-0.32% |
| 2025-12-08 |
002455 |
民生加银鑫喜混合A |
1.0790 |
1.6659 |
1.0734 |
1.6603 |
0.0056 |
0.52% |
| 2025-12-05 |
002455 |
民生加银鑫喜混合A |
1.0734 |
1.6603 |
1.0691 |
1.6560 |
0.0043 |
0.40% |
| 2025-12-04 |
002455 |
民生加银鑫喜混合A |
1.0691 |
1.6560 |
1.0683 |
1.6552 |
0.0008 |
0.07% |
| 2025-12-03 |
002455 |
民生加银鑫喜混合A |
1.0683 |
1.6552 |
1.0717 |
1.6586 |
-0.0034 |
-0.32% |
| 2025-12-02 |
002455 |
民生加银鑫喜混合A |
1.0717 |
1.6586 |
1.0759 |
1.6628 |
-0.0042 |
-0.39% |
| 2025-12-01 |
002455 |
民生加银鑫喜混合A |
1.0759 |
1.6628 |
1.0703 |
1.6572 |
0.0056 |
0.52% |
| 2025-11-28 |
002455 |
民生加银鑫喜混合A |
1.0703 |
1.6572 |
1.0655 |
1.6524 |
0.0048 |
0.45% |
| 2025-11-27 |
002455 |
民生加银鑫喜混合A |
1.0655 |
1.6524 |
1.0640 |
1.6509 |
0.0015 |
0.14% |
| 2025-11-26 |
002455 |
民生加银鑫喜混合A |
1.0640 |
1.6509 |
1.0635 |
1.6504 |
0.0005 |
0.05% |
| 2025-11-25 |
002455 |
民生加银鑫喜混合A |
1.0635 |
1.6504 |
1.0569 |
1.6438 |
0.0066 |
0.62% |
| 2025-11-24 |
002455 |
民生加银鑫喜混合A |
1.0569 |
1.6438 |
1.0560 |
1.6429 |
0.0009 |
0.09% |
| 2025-11-21 |
002455 |
民生加银鑫喜混合A |
1.0560 |
1.6429 |
1.0694 |
1.6563 |
-0.0134 |
-1.25% |
| 2025-11-20 |
002455 |
民生加银鑫喜混合A |
1.0694 |
1.6563 |
1.0697 |
1.6566 |
-0.0003 |
-0.03% |
| 2025-11-19 |
002455 |
民生加银鑫喜混合A |
1.0697 |
1.6566 |
1.0683 |
1.6552 |
0.0014 |
0.13% |
| 2025-11-18 |
002455 |
民生加银鑫喜混合A |
1.0683 |
1.6552 |
1.0721 |
1.6590 |
-0.0038 |
-0.35% |
| 2025-11-17 |
002455 |
民生加银鑫喜混合A |
1.0721 |
1.6590 |
1.0706 |
1.6575 |
0.0015 |
0.14% |
| 2025-11-14 |
002455 |
民生加银鑫喜混合A |
1.0706 |
1.6575 |
1.0791 |
1.6660 |
-0.0085 |
-0.79% |
| 2025-11-13 |
002455 |
民生加银鑫喜混合A |
1.0791 |
1.6660 |
1.0704 |
1.6573 |
0.0087 |
0.81% |
| 2025-11-12 |
002455 |
民生加银鑫喜混合A |
1.0704 |
1.6573 |
1.0691 |
1.6560 |
0.0013 |
0.12% |
| 2025-11-11 |
002455 |
民生加银鑫喜混合A |
1.0691 |
1.6560 |
1.0724 |
1.6593 |
-0.0033 |
-0.31% |
| 2025-11-10 |
002455 |
民生加银鑫喜混合A |
1.0724 |
1.6593 |
1.0731 |
1.6600 |
-0.0007 |
-0.07% |
| 2025-11-07 |
002455 |
民生加银鑫喜混合A |
1.0731 |
1.6600 |
1.0722 |
1.6591 |
0.0009 |
0.08% |
| 2025-11-06 |
002455 |
民生加银鑫喜混合A |
1.0722 |
1.6591 |
1.0652 |
1.6521 |
0.0070 |
0.66% |
| 2025-11-05 |
002455 |
民生加银鑫喜混合A |
1.0652 |
1.6521 |
1.0662 |
1.6531 |
-0.0010 |
-0.09% |
| 2025-11-04 |
002455 |
民生加银鑫喜混合A |
1.0662 |
1.6531 |
1.0727 |
1.6596 |
-0.0065 |
-0.61% |
| 2025-11-03 |
002455 |
民生加银鑫喜混合A |
1.0727 |
1.6596 |
1.1717 |
1.6586 |
0.0010 |
0.09% |
| 2025-10-31 |
002455 |
民生加银鑫喜混合A |
1.1717 |
1.6586 |
1.1730 |
1.6599 |
-0.0013 |
-0.11% |
| 2025-10-30 |
002455 |
民生加银鑫喜混合A |
1.1730 |
1.6599 |
1.1762 |
1.6631 |
-0.0032 |
-0.27% |
| 2025-10-29 |
002455 |
民生加银鑫喜混合A |
1.1762 |
1.6631 |
1.1688 |
1.6557 |
0.0074 |
0.63% |
| 2025-10-28 |
002455 |
民生加银鑫喜混合A |
1.1688 |
1.6557 |
1.1691 |
1.6560 |
-0.0003 |
-0.03% |
| 2025-10-27 |
002455 |
民生加银鑫喜混合A |
1.1691 |
1.6560 |
1.1615 |
1.6484 |
0.0076 |
0.65% |
| 2025-10-24 |
002455 |
民生加银鑫喜混合A |
1.1615 |
1.6484 |
1.1519 |
1.6388 |
0.0096 |
0.83% |
| 2025-10-23 |
002455 |
民生加银鑫喜混合A |
1.1519 |
1.6388 |
1.1505 |
1.6374 |
0.0014 |
0.12% |
| 2025-10-22 |
002455 |
民生加银鑫喜混合A |
1.1505 |
1.6374 |
1.1511 |
1.6380 |
-0.0006 |
-0.05% |
| 2025-10-21 |
002455 |
民生加银鑫喜混合A |
1.1511 |
1.6380 |
1.1444 |
1.6313 |
0.0067 |
0.59% |
| 2025-10-20 |
002455 |
民生加银鑫喜混合A |
1.1444 |
1.6313 |
1.1421 |
1.6290 |
0.0023 |
0.20% |
| 2025-10-17 |
002455 |
民生加银鑫喜混合A |
1.1421 |
1.6290 |
1.1557 |
1.6426 |
-0.0136 |
-1.18% |
| 2025-10-16 |
002455 |
民生加银鑫喜混合A |
1.1557 |
1.6426 |
1.1592 |
1.6461 |
-0.0035 |
-0.30% |
| 2025-10-15 |
002455 |
民生加银鑫喜混合A |
1.1592 |
1.6461 |
1.1553 |
1.6422 |
0.0039 |
0.34% |
| 2025-10-14 |
002455 |
民生加银鑫喜混合A |
1.1553 |
1.6422 |
1.1702 |
1.6571 |
-0.0149 |
-1.27% |
| 2025-10-13 |
002455 |
民生加银鑫喜混合A |
1.1702 |
1.6571 |
1.1722 |
1.6591 |
-0.0020 |
-0.17% |
| 2025-10-10 |
002455 |
民生加银鑫喜混合A |
1.1722 |
1.6591 |
1.1819 |
1.6688 |
-0.0097 |
-0.82% |
| 2025-10-09 |
002455 |
民生加银鑫喜混合A |
1.1819 |
1.6688 |
1.1743 |
1.6612 |
0.0076 |
0.65% |
| 2025-09-30 |
002455 |
民生加银鑫喜混合A |
1.1743 |
1.6612 |
1.1707 |
1.6576 |
0.0036 |
0.31% |
| 2025-09-29 |
002455 |
民生加银鑫喜混合A |
1.1707 |
1.6576 |
1.1621 |
1.6490 |
0.0086 |
0.74% |
| 2025-09-26 |
002455 |
民生加银鑫喜混合A |
1.1621 |
1.6490 |
1.1658 |
1.6527 |
-0.0037 |
-0.32% |
| 2025-09-25 |
002455 |
民生加银鑫喜混合A |
1.1658 |
1.6527 |
1.1625 |
1.6494 |
0.0033 |
0.28% |
| 2025-09-24 |
002455 |
民生加银鑫喜混合A |
1.1625 |
1.6494 |
1.1574 |
1.6443 |
0.0051 |
0.44% |
| 2025-09-23 |
002455 |
民生加银鑫喜混合A |
1.1574 |
1.6443 |
1.1602 |
1.6471 |
-0.0028 |
-0.24% |
| 2025-09-22 |
002455 |
民生加银鑫喜混合A |
1.1602 |
1.6471 |
1.1562 |
1.6431 |
0.0040 |
0.35% |
| 2025-09-19 |
002455 |
民生加银鑫喜混合A |
1.1562 |
1.6431 |
1.1582 |
1.6451 |
-0.0020 |
-0.17% |
| 2025-09-18 |
002455 |
民生加银鑫喜混合A |
1.1582 |
1.6451 |
1.1594 |
1.6463 |
-0.0012 |
-0.10% |
