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
1.1616
-0.0011 -0.09%
2025-12-17
盘中实时估值(仅供参考)
1.1613
-0.0003 -0.0229%
- 累计净值：1.1616
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2467亿
- 最近资产：0.18亿元
- 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-0.96%
| 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 |
| 2025-12-17 |
007072 |
民生加银鑫福混合C |
1.1629 |
1.1629 |
1.1616 |
1.1616 |
0.0013 |
0.11% |
| 2025-12-16 |
007072 |
民生加银鑫福混合C |
1.1616 |
1.1616 |
1.1627 |
1.1627 |
-0.0011 |
-0.09% |
| 2025-12-15 |
007072 |
民生加银鑫福混合C |
1.1627 |
1.1627 |
1.1635 |
1.1635 |
-0.0008 |
-0.07% |
| 2025-12-12 |
007072 |
民生加银鑫福混合C |
1.1635 |
1.1635 |
1.1633 |
1.1633 |
0.0002 |
0.02% |
| 2025-12-11 |
007072 |
民生加银鑫福混合C |
1.1633 |
1.1633 |
1.1601 |
1.1601 |
0.0032 |
0.28% |
| 2025-12-10 |
007072 |
民生加银鑫福混合C |
1.1601 |
1.1601 |
1.1578 |
1.1578 |
0.0023 |
0.20% |
| 2025-12-09 |
007072 |
民生加银鑫福混合C |
1.1578 |
1.1578 |
1.1544 |
1.1544 |
0.0034 |
0.29% |
| 2025-12-08 |
007072 |
民生加银鑫福混合C |
1.1544 |
1.1544 |
1.1562 |
1.1562 |
-0.0018 |
-0.16% |
| 2025-12-05 |
007072 |
民生加银鑫福混合C |
1.1562 |
1.1562 |
1.1549 |
1.1549 |
0.0013 |
0.11% |
| 2025-12-04 |
007072 |
民生加银鑫福混合C |
1.1549 |
1.1549 |
1.1593 |
1.1593 |
-0.0044 |
-0.38% |
|
|
| 2025-12-03 |
007072 |
民生加银鑫福混合C |
1.1593 |
1.1593 |
1.1624 |
1.1624 |
-0.0031 |
-0.27% |
| 2025-12-02 |
007072 |
民生加银鑫福混合C |
1.1624 |
1.1624 |
1.1645 |
1.1645 |
-0.0021 |
-0.18% |
| 2025-12-01 |
007072 |
民生加银鑫福混合C |
1.1645 |
1.1645 |
1.1644 |
1.1644 |
0.0001 |
0.01% |
| 2025-11-28 |
007072 |
民生加银鑫福混合C |
1.1644 |
1.1644 |
1.1619 |
1.1619 |
0.0025 |
0.22% |
| 2025-11-27 |
007072 |
民生加银鑫福混合C |
1.1619 |
1.1619 |
1.1633 |
1.1633 |
-0.0014 |
-0.12% |
| 2025-11-26 |
007072 |
民生加银鑫福混合C |
1.1633 |
1.1633 |
1.1664 |
1.1664 |
-0.0031 |
-0.27% |
| 2025-11-25 |
007072 |
民生加银鑫福混合C |
1.1664 |
1.1664 |
1.1683 |
1.1683 |
-0.0019 |
-0.16% |
| 2025-11-24 |
007072 |
民生加银鑫福混合C |
1.1683 |
1.1683 |
1.1679 |
1.1679 |
0.0004 |
0.03% |
| 2025-11-21 |
007072 |
民生加银鑫福混合C |
1.1679 |
1.1679 |
1.1711 |
1.1711 |
-0.0032 |
-0.27% |
| 2025-11-20 |
007072 |
民生加银鑫福混合C |
1.1711 |
1.1711 |
1.1721 |
1.1721 |
-0.0010 |
-0.09% |
| 2025-11-19 |
007072 |
民生加银鑫福混合C |
1.1721 |
1.1721 |
1.1739 |
1.1739 |
-0.0018 |
-0.15% |
| 2025-11-18 |
007072 |
民生加银鑫福混合C |
1.1739 |
1.1739 |
1.1748 |
1.1748 |
-0.0009 |
-0.08% |
| 2025-11-17 |
007072 |
民生加银鑫福混合C |
1.1748 |
1.1748 |
1.1745 |
1.1745 |
0.0003 |
0.03% |
| 2025-11-14 |
007072 |
民生加银鑫福混合C |
1.1745 |
1.1745 |
1.1756 |
1.1756 |
-0.0011 |
-0.09% |
| 2025-11-13 |
007072 |
民生加银鑫福混合C |
1.1756 |
1.1756 |
1.1762 |
1.1762 |
-0.0006 |
-0.05% |
|
|
| 2025-11-12 |
007072 |
民生加银鑫福混合C |
1.1762 |
1.1762 |
1.1759 |
1.1759 |
0.0003 |
0.03% |
| 2025-11-11 |
007072 |
民生加银鑫福混合C |
1.1759 |
1.1759 |
1.1768 |
1.1768 |
-0.0009 |
-0.08% |
| 2025-11-10 |
007072 |
民生加银鑫福混合C |
1.1768 |
1.1768 |
1.1747 |
1.1747 |
0.0021 |
0.18% |
| 2025-11-07 |
007072 |
民生加银鑫福混合C |
1.1747 |
1.1747 |
1.1750 |
1.1750 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007072 |
民生加银鑫福混合C |
1.1750 |
1.1750 |
1.1773 |
1.1773 |
-0.0023 |
-0.20% |
| 2025-11-05 |
007072 |
民生加银鑫福混合C |
1.1773 |
1.1773 |
1.1771 |
1.1771 |
0.0002 |
0.02% |
| 2025-11-04 |
007072 |
民生加银鑫福混合C |
1.1771 |
1.1771 |
1.1776 |
1.1776 |
-0.0005 |
-0.04% |
| 2025-11-03 |
007072 |
民生加银鑫福混合C |
1.1776 |
1.1776 |
1.1764 |
1.1764 |
0.0012 |
0.10% |
| 2025-10-31 |
007072 |
民生加银鑫福混合C |
1.1764 |
1.1764 |
1.1719 |
1.1719 |
0.0045 |
0.38% |
| 2025-10-30 |
007072 |
民生加银鑫福混合C |
1.1719 |
1.1719 |
1.1709 |
1.1709 |
0.0010 |
0.09% |
| 2025-10-29 |
007072 |
民生加银鑫福混合C |
1.1709 |
1.1709 |
1.1723 |
1.1723 |
-0.0014 |
-0.12% |
| 2025-10-28 |
007072 |
民生加银鑫福混合C |
1.1723 |
1.1723 |
1.1678 |
1.1678 |
0.0045 |
0.39% |
| 2025-10-27 |
007072 |
民生加银鑫福混合C |
1.1678 |
1.1678 |
1.1664 |
1.1664 |
0.0014 |
0.12% |
| 2025-10-24 |
007072 |
民生加银鑫福混合C |
1.1664 |
1.1664 |
1.1670 |
1.1670 |
-0.0006 |
-0.05% |
| 2025-10-23 |
007072 |
民生加银鑫福混合C |
1.1670 |
1.1670 |
1.1688 |
1.1688 |
-0.0018 |
-0.15% |
| 2025-10-22 |
007072 |
民生加银鑫福混合C |
1.1688 |
1.1688 |
1.1685 |
1.1685 |
0.0003 |
0.03% |
| 2025-10-21 |
007072 |
民生加银鑫福混合C |
1.1685 |
1.1685 |
1.1644 |
1.1644 |
0.0041 |
0.35% |
| 2025-10-20 |
007072 |
民生加银鑫福混合C |
1.1644 |
1.1644 |
1.1671 |
1.1671 |
-0.0027 |
-0.23% |
| 2025-10-17 |
007072 |
民生加银鑫福混合C |
1.1671 |
1.1671 |
1.1619 |
1.1619 |
0.0052 |
0.45% |
| 2025-10-16 |
007072 |
民生加银鑫福混合C |
1.1619 |
1.1619 |
1.1598 |
1.1598 |
0.0021 |
0.18% |
| 2025-10-15 |
007072 |
民生加银鑫福混合C |
1.1598 |
1.1598 |
1.1597 |
1.1597 |
0.0001 |
0.01% |
| 2025-10-14 |
007072 |
民生加银鑫福混合C |
1.1597 |
1.1597 |
1.1581 |
1.1581 |
0.0016 |
0.14% |
| 2025-10-13 |
007072 |
民生加银鑫福混合C |
1.1581 |
1.1581 |
1.1564 |
1.1564 |
0.0017 |
0.15% |
| 2025-10-10 |
007072 |
民生加银鑫福混合C |
1.1564 |
1.1564 |
1.1585 |
1.1585 |
-0.0021 |
-0.18% |
| 2025-10-09 |
007072 |
民生加银鑫福混合C |
1.1585 |
1.1585 |
1.1596 |
1.1596 |
-0.0011 |
-0.09% |
| 2025-09-30 |
007072 |
民生加银鑫福混合C |
1.1596 |
1.1596 |
1.1595 |
1.1595 |
0.0001 |
0.01% |
| 2025-09-29 |
007072 |
民生加银鑫福混合C |
1.1595 |
1.1595 |
1.1625 |
1.1625 |
-0.0030 |
-0.26% |
| 2025-09-26 |
007072 |
民生加银鑫福混合C |
1.1625 |
1.1625 |
1.1611 |
1.1611 |
0.0014 |
0.12% |
| 2025-09-25 |
007072 |
民生加银鑫福混合C |
1.1611 |
1.1611 |
1.1599 |
1.1599 |
0.0012 |
0.10% |
| 2025-09-24 |
007072 |
民生加银鑫福混合C |
1.1599 |
1.1599 |
1.1639 |
1.1639 |
-0.0040 |
-0.34% |
| 2025-09-23 |
007072 |
民生加银鑫福混合C |
1.1639 |
1.1639 |
1.1667 |
1.1667 |
-0.0028 |
-0.24% |
| 2025-09-22 |
007072 |
民生加银鑫福混合C |
1.1667 |
1.1667 |
1.1661 |
1.1661 |
0.0006 |
0.05% |
| 2025-09-19 |
007072 |
民生加银鑫福混合C |
1.1661 |
1.1661 |
1.1709 |
1.1709 |
-0.0048 |
-0.41% |
| 2025-09-18 |
007072 |
民生加银鑫福混合C |
1.1709 |
1.1709 |
1.1742 |
1.1742 |
-0.0033 |
-0.28% |
