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
1.3282
0.0028 0.21%
2026-09-16
盘中实时估值(仅供参考)
1.3191
-0.0001 -0.0087%
2026-03-24 15:39:58
- 累计净值：1.3282
- 成立日期：2016-08-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0819亿
- 最近资产：0.18亿元
- 基金公司：民生加银基金
- 基金经理：谢志华 付裕
近一季,民生加银鑫福混合A(002518)基金累计收益率-6.30%
| 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 |
| 2026-09-16 |
002518 |
民生加银鑫福混合A |
1.3403 |
1.3403 |
1.3282 |
1.3282 |
0.0121 |
0.91% |
| 2026-09-15 |
002518 |
民生加银鑫福混合A |
1.3282 |
1.3282 |
1.3254 |
1.3254 |
0.0028 |
0.21% |
| 2026-09-14 |
002518 |
民生加银鑫福混合A |
1.3254 |
1.3254 |
1.3305 |
1.3305 |
-0.0051 |
-0.38% |
| 2026-09-11 |
002518 |
民生加银鑫福混合A |
1.3305 |
1.3305 |
1.3374 |
1.3374 |
-0.0069 |
-0.52% |
| 2026-09-10 |
002518 |
民生加银鑫福混合A |
1.3374 |
1.3374 |
1.3393 |
1.3393 |
-0.0019 |
-0.14% |
| 2026-09-09 |
002518 |
民生加银鑫福混合A |
1.3393 |
1.3393 |
1.3402 |
1.3402 |
-0.0009 |
-0.07% |
| 2026-09-08 |
002518 |
民生加银鑫福混合A |
1.3402 |
1.3402 |
1.3434 |
1.3434 |
-0.0032 |
-0.24% |
| 2026-09-07 |
002518 |
民生加银鑫福混合A |
1.3434 |
1.3434 |
1.3329 |
1.3329 |
0.0105 |
0.79% |
| 2026-09-04 |
002518 |
民生加银鑫福混合A |
1.3329 |
1.3329 |
1.3395 |
1.3395 |
-0.0066 |
-0.49% |
| 2026-09-03 |
002518 |
民生加银鑫福混合A |
1.3395 |
1.3395 |
1.3385 |
1.3385 |
0.0010 |
0.07% |
|
|
| 2026-09-02 |
002518 |
民生加银鑫福混合A |
1.3385 |
1.3385 |
1.3456 |
1.3456 |
-0.0071 |
-0.53% |
| 2026-09-01 |
002518 |
民生加银鑫福混合A |
1.3456 |
1.3456 |
1.3559 |
1.3559 |
-0.0103 |
-0.76% |
| 2026-08-31 |
002518 |
民生加银鑫福混合A |
1.3559 |
1.3559 |
1.3506 |
1.3506 |
0.0053 |
0.39% |
| 2026-08-28 |
002518 |
民生加银鑫福混合A |
1.3506 |
1.3506 |
1.3562 |
1.3562 |
-0.0056 |
-0.41% |
| 2026-08-27 |
002518 |
民生加银鑫福混合A |
1.3562 |
1.3562 |
1.3402 |
1.3402 |
0.0160 |
1.19% |
| 2026-08-26 |
002518 |
民生加银鑫福混合A |
1.3402 |
1.3402 |
1.3339 |
1.3339 |
0.0063 |
0.47% |
| 2026-08-25 |
002518 |
民生加银鑫福混合A |
1.3339 |
1.3339 |
1.3355 |
1.3355 |
-0.0016 |
-0.12% |
| 2026-08-24 |
002518 |
民生加银鑫福混合A |
1.3355 |
1.3355 |
1.3459 |
1.3459 |
-0.0104 |
-0.77% |
| 2026-08-21 |
002518 |
民生加银鑫福混合A |
1.3459 |
1.3459 |
1.3442 |
1.3442 |
0.0017 |
0.13% |
| 2026-08-20 |
002518 |
民生加银鑫福混合A |
1.3442 |
1.3442 |
1.3465 |
1.3465 |
-0.0023 |
-0.17% |
| 2026-08-19 |
002518 |
民生加银鑫福混合A |
1.3465 |
1.3465 |
1.3749 |
1.3749 |
-0.0284 |
-2.07% |
| 2026-08-18 |
002518 |
民生加银鑫福混合A |
1.3749 |
1.3749 |
1.3773 |
1.3773 |
-0.0024 |
-0.17% |
| 2026-08-17 |
002518 |
民生加银鑫福混合A |
1.3773 |
1.3773 |
1.3584 |
1.3584 |
0.0189 |
1.39% |
| 2026-08-14 |
002518 |
民生加银鑫福混合A |
1.3584 |
1.3584 |
1.3541 |
1.3541 |
0.0043 |
0.32% |
| 2026-08-13 |
002518 |
民生加银鑫福混合A |
1.3541 |
1.3541 |
1.3586 |
1.3586 |
-0.0045 |
-0.33% |
|
|
| 2026-08-12 |
002518 |
民生加银鑫福混合A |
1.3586 |
1.3586 |
1.3506 |
1.3506 |
0.0080 |
0.59% |
| 2026-08-11 |
002518 |
民生加银鑫福混合A |
1.3506 |
1.3506 |
1.3601 |
1.3601 |
-0.0095 |
-0.70% |
| 2026-08-10 |
002518 |
民生加银鑫福混合A |
1.3601 |
1.3601 |
1.3636 |
1.3636 |
-0.0035 |
-0.26% |
| 2026-08-07 |
002518 |
民生加银鑫福混合A |
1.3636 |
1.3636 |
1.3490 |
1.3490 |
0.0146 |
1.08% |
| 2026-08-06 |
002518 |
民生加银鑫福混合A |
1.3490 |
1.3490 |
1.3449 |
1.3449 |
0.0041 |
0.30% |
| 2026-08-05 |
002518 |
民生加银鑫福混合A |
1.3449 |
1.3449 |
1.3220 |
1.3220 |
0.0229 |
1.73% |
| 2026-08-04 |
002518 |
民生加银鑫福混合A |
1.3220 |
1.3220 |
1.2994 |
1.2994 |
0.0226 |
1.74% |
| 2026-08-03 |
002518 |
民生加银鑫福混合A |
1.2994 |
1.2994 |
1.3068 |
1.3068 |
-0.0074 |
-0.57% |
| 2026-07-31 |
002518 |
民生加银鑫福混合A |
1.3068 |
1.3068 |
1.2929 |
1.2929 |
0.0139 |
1.08% |
| 2026-07-30 |
002518 |
民生加银鑫福混合A |
1.2929 |
1.2929 |
1.3102 |
1.3102 |
-0.0173 |
-1.32% |
| 2026-07-29 |
002518 |
民生加银鑫福混合A |
1.3102 |
1.3102 |
1.3173 |
1.3173 |
-0.0071 |
-0.54% |
| 2026-07-28 |
002518 |
民生加银鑫福混合A |
1.3173 |
1.3173 |
1.3438 |
1.3438 |
-0.0265 |
-1.97% |
| 2026-07-27 |
002518 |
民生加银鑫福混合A |
1.3438 |
1.3438 |
1.3351 |
1.3351 |
0.0087 |
0.65% |
| 2026-07-24 |
002518 |
民生加银鑫福混合A |
1.3351 |
1.3351 |
1.3400 |
1.3400 |
-0.0049 |
-0.37% |
| 2026-07-23 |
002518 |
民生加银鑫福混合A |
1.3400 |
1.3400 |
1.3494 |
1.3494 |
-0.0094 |
-0.70% |
| 2026-07-22 |
002518 |
民生加银鑫福混合A |
1.3494 |
1.3494 |
1.3504 |
1.3504 |
-0.0010 |
-0.07% |
| 2026-07-21 |
002518 |
民生加银鑫福混合A |
1.3504 |
1.3504 |
1.3201 |
1.3201 |
0.0303 |
2.30% |
| 2026-07-20 |
002518 |
民生加银鑫福混合A |
1.3201 |
1.3201 |
1.3301 |
1.3301 |
-0.0100 |
-0.75% |
| 2026-07-17 |
002518 |
民生加银鑫福混合A |
1.3301 |
1.3301 |
1.3551 |
1.3551 |
-0.0250 |
-1.84% |
| 2026-07-16 |
002518 |
民生加银鑫福混合A |
1.3551 |
1.3551 |
1.3716 |
1.3716 |
-0.0165 |
-1.20% |
| 2026-07-15 |
002518 |
民生加银鑫福混合A |
1.3716 |
1.3716 |
1.3872 |
1.3872 |
-0.0156 |
-1.12% |
| 2026-07-14 |
002518 |
民生加银鑫福混合A |
1.3872 |
1.3872 |
1.3719 |
1.3719 |
0.0153 |
1.12% |
| 2026-07-13 |
002518 |
民生加银鑫福混合A |
1.3719 |
1.3719 |
1.3968 |
1.3968 |
-0.0249 |
-1.78% |
| 2026-07-10 |
002518 |
民生加银鑫福混合A |
1.3968 |
1.3968 |
1.4144 |
1.4144 |
-0.0176 |
-1.24% |
| 2026-07-09 |
002518 |
民生加银鑫福混合A |
1.4144 |
1.4144 |
1.4001 |
1.4001 |
0.0143 |
1.02% |
| 2026-07-08 |
002518 |
民生加银鑫福混合A |
1.4001 |
1.4001 |
1.4189 |
1.4189 |
-0.0188 |
-1.32% |
| 2026-07-07 |
002518 |
民生加银鑫福混合A |
1.4189 |
1.4189 |
1.4269 |
1.4269 |
-0.0080 |
-0.56% |
| 2026-07-06 |
002518 |
民生加银鑫福混合A |
1.4269 |
1.4269 |
1.4331 |
1.4331 |
-0.0062 |
-0.43% |
| 2026-07-03 |
002518 |
民生加银鑫福混合A |
1.4331 |
1.4331 |
1.4308 |
1.4308 |
0.0023 |
0.16% |
| 2026-07-02 |
002518 |
民生加银鑫福混合A |
1.4308 |
1.4308 |
1.4486 |
1.4486 |
-0.0178 |
-1.23% |
| 2026-07-01 |
002518 |
民生加银鑫福混合A |
1.4486 |
1.4486 |
1.4551 |
1.4551 |
-0.0065 |
-0.45% |
| 2026-06-30 |
002518 |
民生加银鑫福混合A |
1.4551 |
1.4551 |
1.4492 |
1.4492 |
0.0059 |
0.41% |
| 2026-06-29 |
002518 |
民生加银鑫福混合A |
1.4492 |
1.4492 |
1.4458 |
1.4458 |
0.0034 |
0.24% |
| 2026-06-26 |
002518 |
民生加银鑫福混合A |
1.4458 |
1.4458 |
1.4577 |
1.4577 |
-0.0119 |
-0.82% |
| 2026-06-25 |
002518 |
民生加银鑫福混合A |
1.4577 |
1.4577 |
1.4487 |
1.4487 |
0.0090 |
0.62% |
| 2026-06-24 |
002518 |
民生加银鑫福混合A |
1.4487 |
1.4487 |
1.4393 |
1.4393 |
0.0094 |
0.65% |
| 2026-06-23 |
002518 |
民生加银鑫福混合A |
1.4393 |
1.4393 |
1.4582 |
1.4582 |
-0.0189 |
-1.30% |
| 2026-06-22 |
002518 |
民生加银鑫福混合A |
1.4582 |
1.4582 |
1.4441 |
1.4441 |
0.0141 |
0.98% |
| 2026-06-18 |
002518 |
民生加银鑫福混合A |
1.4441 |
1.4441 |
1.4366 |
1.4366 |
0.0075 |
0.52% |
