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
近一年,民生加银鑫福混合C(007072)基金累计收益率7.08%
| 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% |
| 2025-09-17 |
007072 |
民生加银鑫福混合C |
1.1742 |
1.1742 |
1.1721 |
1.1721 |
0.0021 |
0.18% |
| 2025-09-16 |
007072 |
民生加银鑫福混合C |
1.1721 |
1.1721 |
1.1695 |
1.1695 |
0.0026 |
0.22% |
| 2025-09-15 |
007072 |
民生加银鑫福混合C |
1.1695 |
1.1695 |
1.1699 |
1.1699 |
-0.0004 |
-0.03% |
| 2025-09-12 |
007072 |
民生加银鑫福混合C |
1.1699 |
1.1699 |
1.1687 |
1.1687 |
0.0012 |
0.10% |
| 2025-09-11 |
007072 |
民生加银鑫福混合C |
1.1687 |
1.1687 |
1.1685 |
1.1685 |
0.0002 |
0.02% |
| 2025-09-10 |
007072 |
民生加银鑫福混合C |
1.1685 |
1.1685 |
1.1691 |
1.1691 |
-0.0006 |
-0.05% |
| 2025-09-09 |
007072 |
民生加银鑫福混合C |
1.1691 |
1.1691 |
1.1700 |
1.1700 |
-0.0009 |
-0.08% |
| 2025-09-08 |
007072 |
民生加银鑫福混合C |
1.1700 |
1.1700 |
1.1711 |
1.1711 |
-0.0011 |
-0.09% |
| 2025-09-05 |
007072 |
民生加银鑫福混合C |
1.1711 |
1.1711 |
1.1712 |
1.1712 |
-0.0001 |
-0.01% |
| 2025-09-04 |
007072 |
民生加银鑫福混合C |
1.1712 |
1.1712 |
1.1714 |
1.1714 |
-0.0002 |
-0.02% |
| 2025-09-03 |
007072 |
民生加银鑫福混合C |
1.1714 |
1.1714 |
1.1708 |
1.1708 |
0.0006 |
0.05% |
| 2025-09-02 |
007072 |
民生加银鑫福混合C |
1.1708 |
1.1708 |
1.1737 |
1.1737 |
-0.0029 |
-0.25% |
| 2025-09-01 |
007072 |
民生加银鑫福混合C |
1.1737 |
1.1737 |
1.1724 |
1.1724 |
0.0013 |
0.11% |
| 2025-08-29 |
007072 |
民生加银鑫福混合C |
1.1724 |
1.1724 |
1.1727 |
1.1727 |
-0.0003 |
-0.03% |
| 2025-08-28 |
007072 |
民生加银鑫福混合C |
1.1727 |
1.1727 |
1.1736 |
1.1736 |
-0.0009 |
-0.08% |
| 2025-08-27 |
007072 |
民生加银鑫福混合C |
1.1736 |
1.1736 |
1.1755 |
1.1755 |
-0.0019 |
-0.16% |
| 2025-08-26 |
007072 |
民生加银鑫福混合C |
1.1755 |
1.1755 |
1.1726 |
1.1726 |
0.0029 |
0.25% |
| 2025-08-25 |
007072 |
民生加银鑫福混合C |
1.1726 |
1.1726 |
1.1688 |
1.1688 |
0.0038 |
0.33% |
| 2025-08-22 |
007072 |
民生加银鑫福混合C |
1.1688 |
1.1688 |
1.1672 |
1.1672 |
0.0016 |
0.14% |
| 2025-08-21 |
007072 |
民生加银鑫福混合C |
1.1672 |
1.1672 |
1.1651 |
1.1651 |
0.0021 |
0.18% |
| 2025-08-20 |
007072 |
民生加银鑫福混合C |
1.1651 |
1.1651 |
1.1651 |
1.1651 |
0.0000 |
0.00% |
| 2025-08-19 |
007072 |
民生加银鑫福混合C |
1.1651 |
1.1651 |
1.1648 |
1.1648 |
0.0003 |
0.03% |
| 2025-08-18 |
007072 |
民生加银鑫福混合C |
1.1648 |
1.1648 |
1.1690 |
1.1690 |
-0.0042 |
-0.36% |
| 2025-08-15 |
007072 |
民生加银鑫福混合C |
1.1690 |
1.1690 |
1.1696 |
1.1696 |
-0.0006 |
-0.05% |
| 2025-08-14 |
007072 |
民生加银鑫福混合C |
1.1696 |
1.1696 |
1.1712 |
1.1712 |
-0.0016 |
-0.14% |
| 2025-08-13 |
007072 |
民生加银鑫福混合C |
1.1712 |
1.1712 |
1.1713 |
1.1713 |
-0.0001 |
-0.01% |
| 2025-08-12 |
007072 |
民生加银鑫福混合C |
1.1713 |
1.1713 |
1.1735 |
1.1735 |
-0.0022 |
-0.19% |
| 2025-08-11 |
007072 |
民生加银鑫福混合C |
1.1735 |
1.1735 |
1.1767 |
1.1767 |
-0.0032 |
-0.27% |
| 2025-08-08 |
007072 |
民生加银鑫福混合C |
1.1767 |
1.1767 |
1.1775 |
1.1775 |
-0.0008 |
-0.07% |
| 2025-08-07 |
007072 |
民生加银鑫福混合C |
1.1775 |
1.1775 |
1.1766 |
1.1766 |
0.0009 |
0.08% |
| 2025-08-06 |
007072 |
民生加银鑫福混合C |
1.1766 |
1.1766 |
1.1759 |
1.1759 |
0.0007 |
0.06% |
| 2025-08-05 |
007072 |
民生加银鑫福混合C |
1.1759 |
1.1759 |
1.1763 |
1.1763 |
-0.0004 |
-0.03% |
| 2025-08-04 |
007072 |
民生加银鑫福混合C |
1.1763 |
1.1763 |
1.1761 |
1.1761 |
0.0002 |
0.02% |
| 2025-08-01 |
007072 |
民生加银鑫福混合C |
1.1761 |
1.1761 |
1.1753 |
1.1753 |
0.0008 |
0.07% |
| 2025-07-31 |
007072 |
民生加银鑫福混合C |
1.1753 |
1.1753 |
1.1735 |
1.1735 |
0.0018 |
0.15% |
| 2025-07-30 |
007072 |
民生加银鑫福混合C |
1.1735 |
1.1735 |
1.1738 |
1.1738 |
-0.0003 |
-0.03% |
| 2025-07-29 |
007072 |
民生加银鑫福混合C |
1.1738 |
1.1738 |
1.1747 |
1.1747 |
-0.0009 |
-0.08% |
| 2025-07-28 |
007072 |
民生加银鑫福混合C |
1.1747 |
1.1747 |
1.1725 |
1.1725 |
0.0022 |
0.19% |
| 2025-07-25 |
007072 |
民生加银鑫福混合C |
1.1725 |
1.1725 |
1.1720 |
1.1720 |
0.0005 |
0.04% |
| 2025-07-24 |
007072 |
民生加银鑫福混合C |
1.1720 |
1.1720 |
1.1734 |
1.1734 |
-0.0014 |
-0.12% |
| 2025-07-23 |
007072 |
民生加银鑫福混合C |
1.1734 |
1.1734 |
1.1749 |
1.1749 |
-0.0015 |
-0.13% |
| 2025-07-22 |
007072 |
民生加银鑫福混合C |
1.1749 |
1.1749 |
1.1760 |
1.1760 |
-0.0011 |
-0.09% |
| 2025-07-21 |
007072 |
民生加银鑫福混合C |
1.1760 |
1.1760 |
1.1770 |
1.1770 |
-0.0010 |
-0.08% |
| 2025-07-18 |
007072 |
民生加银鑫福混合C |
1.1770 |
1.1770 |
1.1771 |
1.1771 |
-0.0001 |
-0.01% |
| 2025-07-17 |
007072 |
民生加银鑫福混合C |
1.1771 |
1.1771 |
1.1768 |
1.1768 |
0.0003 |
0.03% |
| 2025-07-16 |
007072 |
民生加银鑫福混合C |
1.1768 |
1.1768 |
1.1768 |
1.1768 |
0.0000 |
0.00% |
| 2025-07-15 |
007072 |
民生加银鑫福混合C |
1.1768 |
1.1768 |
1.1742 |
1.1742 |
0.0026 |
0.22% |
| 2025-07-14 |
007072 |
民生加银鑫福混合C |
1.1742 |
1.1742 |
1.1750 |
1.1750 |
-0.0008 |
-0.07% |
| 2025-07-11 |
007072 |
民生加银鑫福混合C |
1.1750 |
1.1750 |
1.1745 |
1.1745 |
0.0005 |
0.04% |
| 2025-07-10 |
007072 |
民生加银鑫福混合C |
1.1745 |
1.1745 |
1.1777 |
1.1777 |
-0.0032 |
-0.27% |
| 2025-07-09 |
007072 |
民生加银鑫福混合C |
1.1777 |
1.1777 |
1.1786 |
1.1786 |
-0.0009 |
-0.08% |
| 2025-07-08 |
007072 |
民生加银鑫福混合C |
1.1786 |
1.1786 |
1.1773 |
1.1773 |
0.0013 |
0.11% |
| 2025-07-07 |
007072 |
民生加银鑫福混合C |
1.1773 |
1.1773 |
1.1776 |
1.1776 |
-0.0003 |
-0.03% |
| 2025-07-04 |
007072 |
民生加银鑫福混合C |
1.1776 |
1.1776 |
1.1776 |
1.1776 |
0.0000 |
0.00% |
| 2025-07-03 |
007072 |
民生加银鑫福混合C |
1.1776 |
1.1776 |
1.1771 |
1.1771 |
0.0005 |
0.04% |
| 2025-07-02 |
007072 |
民生加银鑫福混合C |
1.1771 |
1.1771 |
1.1760 |
1.1760 |
0.0011 |
0.09% |
| 2025-07-01 |
007072 |
民生加银鑫福混合C |
1.1760 |
1.1760 |
1.1754 |
1.1754 |
0.0006 |
0.05% |
| 2025-06-30 |
007072 |
民生加银鑫福混合C |
1.1754 |
1.1754 |
1.1751 |
1.1751 |
0.0003 |
0.03% |
| 2025-06-27 |
007072 |
民生加银鑫福混合C |
1.1751 |
1.1751 |
1.1753 |
1.1753 |
-0.0002 |
-0.02% |
| 2025-06-26 |
007072 |
民生加银鑫福混合C |
1.1753 |
1.1753 |
1.1739 |
1.1739 |
0.0014 |
0.12% |
| 2025-06-25 |
007072 |
民生加银鑫福混合C |
1.1739 |
1.1739 |
1.1739 |
1.1739 |
0.0000 |
0.00% |
| 2025-06-24 |
007072 |
民生加银鑫福混合C |
1.1739 |
1.1739 |
1.1731 |
1.1731 |
0.0008 |
0.07% |
| 2025-06-23 |
007072 |
民生加银鑫福混合C |
1.1731 |
1.1731 |
1.1729 |
1.1729 |
0.0002 |
0.02% |
| 2025-06-20 |
007072 |
民生加银鑫福混合C |
1.1729 |
1.1729 |
1.1733 |
1.1733 |
-0.0004 |
-0.03% |
| 2025-06-19 |
007072 |
民生加银鑫福混合C |
1.1733 |
1.1733 |
1.1728 |
1.1728 |
0.0005 |
0.04% |
| 2025-06-18 |
007072 |
民生加银鑫福混合C |
1.1728 |
1.1728 |
1.1714 |
1.1714 |
0.0014 |
0.12% |
| 2025-06-17 |
007072 |
民生加银鑫福混合C |
1.1714 |
1.1714 |
1.1702 |
1.1702 |
0.0012 |
0.10% |
| 2025-06-16 |
007072 |
民生加银鑫福混合C |
1.1702 |
1.1702 |
1.1704 |
1.1704 |
-0.0002 |
-0.02% |
| 2025-06-13 |
007072 |
民生加银鑫福混合C |
1.1704 |
1.1704 |
1.1706 |
1.1706 |
-0.0002 |
-0.02% |
| 2025-06-12 |
007072 |
民生加银鑫福混合C |
1.1706 |
1.1706 |
1.1695 |
1.1695 |
0.0011 |
0.09% |
| 2025-06-11 |
007072 |
民生加银鑫福混合C |
1.1695 |
1.1695 |
1.1680 |
1.1680 |
0.0015 |
0.13% |
| 2025-06-10 |
007072 |
民生加银鑫福混合C |
1.1680 |
1.1680 |
1.1689 |
1.1689 |
-0.0009 |
-0.08% |
| 2025-06-09 |
007072 |
民生加银鑫福混合C |
1.1689 |
1.1689 |
1.1665 |
1.1665 |
0.0024 |
0.21% |
| 2025-06-06 |
007072 |
民生加银鑫福混合C |
1.1665 |
1.1665 |
1.1650 |
1.1650 |
0.0015 |
0.13% |
| 2025-06-05 |
007072 |
民生加银鑫福混合C |
1.1650 |
1.1650 |
1.1639 |
1.1639 |
0.0011 |
0.09% |
| 2025-06-04 |
007072 |
民生加银鑫福混合C |
1.1639 |
1.1639 |
1.1636 |
1.1636 |
0.0003 |
0.03% |
| 2025-06-03 |
007072 |
民生加银鑫福混合C |
1.1636 |
1.1636 |
1.1641 |
1.1641 |
-0.0005 |
-0.04% |
| 2025-05-30 |
007072 |
民生加银鑫福混合C |
1.1641 |
1.1641 |
1.1630 |
1.1630 |
0.0011 |
0.09% |
| 2025-05-29 |
007072 |
民生加银鑫福混合C |
1.1630 |
1.1630 |
1.1632 |
1.1632 |
-0.0002 |
-0.02% |
| 2025-05-28 |
007072 |
民生加银鑫福混合C |
1.1632 |
1.1632 |
1.1640 |
1.1640 |
-0.0008 |
-0.07% |
| 2025-05-27 |
007072 |
民生加银鑫福混合C |
1.1640 |
1.1640 |
1.1650 |
1.1650 |
-0.0010 |
-0.09% |
| 2025-05-26 |
007072 |
民生加银鑫福混合C |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2025-05-23 |
007072 |
民生加银鑫福混合C |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2025-05-22 |
007072 |
民生加银鑫福混合C |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2025-05-21 |
007072 |
民生加银鑫福混合C |
1.1650 |
1.1650 |
1.1660 |
1.1660 |
-0.0010 |
-0.09% |
| 2025-05-20 |
007072 |
民生加银鑫福混合C |
1.1660 |
1.1660 |
1.1660 |
1.1660 |
0.0000 |
0.00% |
| 2025-05-19 |
007072 |
民生加银鑫福混合C |
1.1660 |
1.1660 |
1.1640 |
1.1640 |
0.0020 |
0.17% |
| 2025-05-16 |
007072 |
民生加银鑫福混合C |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2025-05-15 |
007072 |
民生加银鑫福混合C |
1.1640 |
1.1640 |
1.1650 |
1.1650 |
-0.0010 |
-0.09% |
| 2025-05-14 |
007072 |
民生加银鑫福混合C |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2025-05-13 |
007072 |
民生加银鑫福混合C |
1.1650 |
1.1650 |
1.1620 |
1.1620 |
0.0030 |
0.26% |
| 2025-05-12 |
007072 |
民生加银鑫福混合C |
1.1620 |
1.1620 |
1.1650 |
1.1650 |
-0.0030 |
-0.26% |
| 2025-05-09 |
007072 |
民生加银鑫福混合C |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2025-05-08 |
007072 |
民生加银鑫福混合C |
1.1650 |
1.1650 |
1.1640 |
1.1640 |
0.0010 |
0.09% |
| 2025-05-07 |
007072 |
民生加银鑫福混合C |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2025-05-06 |
007072 |
民生加银鑫福混合C |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2025-04-30 |
007072 |
民生加银鑫福混合C |
1.1640 |
1.1640 |
1.1630 |
1.1630 |
0.0010 |
0.09% |
| 2025-04-29 |
007072 |
民生加银鑫福混合C |
1.1630 |
1.1630 |
1.1610 |
1.1610 |
0.0020 |
0.17% |
| 2025-04-28 |
007072 |
民生加银鑫福混合C |
1.1610 |
1.1610 |
1.1590 |
1.1590 |
0.0020 |
0.17% |
| 2025-04-25 |
007072 |
民生加银鑫福混合C |
1.1590 |
1.1590 |
1.1590 |
1.1590 |
0.0000 |
0.00% |
| 2025-04-24 |
007072 |
民生加银鑫福混合C |
1.1590 |
1.1590 |
1.1590 |
1.1590 |
0.0000 |
0.00% |
| 2025-04-23 |
007072 |
民生加银鑫福混合C |
1.1590 |
1.1590 |
1.1600 |
1.1600 |
-0.0010 |
-0.09% |
| 2025-04-22 |
007072 |
民生加银鑫福混合C |
1.1600 |
1.1600 |
1.1590 |
1.1590 |
0.0010 |
0.09% |
| 2025-04-21 |
007072 |
民生加银鑫福混合C |
1.1590 |
1.1590 |
1.1590 |
1.1590 |
0.0000 |
0.00% |
| 2025-04-18 |
007072 |
民生加银鑫福混合C |
1.1590 |
1.1590 |
1.1590 |
1.1590 |
0.0000 |
0.00% |
| 2025-04-17 |
007072 |
民生加银鑫福混合C |
1.1590 |
1.1590 |
1.1610 |
1.1610 |
-0.0020 |
-0.17% |
| 2025-04-16 |
007072 |
民生加银鑫福混合C |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2025-04-15 |
007072 |
民生加银鑫福混合C |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2025-04-14 |
007072 |
民生加银鑫福混合C |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2025-04-11 |
007072 |
民生加银鑫福混合C |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2025-04-10 |
007072 |
民生加银鑫福混合C |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2025-04-09 |
007072 |
民生加银鑫福混合C |
1.1610 |
1.1610 |
1.1590 |
1.1590 |
0.0020 |
0.17% |
| 2025-04-08 |
007072 |
民生加银鑫福混合C |
1.1590 |
1.1590 |
1.1630 |
1.1630 |
-0.0040 |
-0.34% |
| 2025-04-07 |
007072 |
民生加银鑫福混合C |
1.1630 |
1.1630 |
1.1460 |
1.1460 |
0.0170 |
1.48% |
| 2025-04-03 |
007072 |
民生加银鑫福混合C |
1.1460 |
1.1460 |
1.1380 |
1.1380 |
0.0080 |
0.70% |
| 2025-04-02 |
007072 |
民生加银鑫福混合C |
1.1380 |
1.1380 |
1.1350 |
1.1350 |
0.0030 |
0.26% |
| 2025-04-01 |
007072 |
民生加银鑫福混合C |
1.1350 |
1.1350 |
1.1350 |
1.1350 |
0.0000 |
0.00% |
| 2025-03-31 |
007072 |
民生加银鑫福混合C |
1.1350 |
1.1350 |
1.1340 |
1.1340 |
0.0010 |
0.09% |
| 2025-03-28 |
007072 |
民生加银鑫福混合C |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2025-03-27 |
007072 |
民生加银鑫福混合C |
1.1340 |
1.1340 |
1.1330 |
1.1330 |
0.0010 |
0.09% |
| 2025-03-26 |
007072 |
民生加银鑫福混合C |
1.1330 |
1.1330 |
1.1300 |
1.1300 |
0.0030 |
0.27% |
| 2025-03-25 |
007072 |
民生加银鑫福混合C |
1.1300 |
1.1300 |
1.1270 |
1.1270 |
0.0030 |
0.27% |
| 2025-03-24 |
007072 |
民生加银鑫福混合C |
1.1270 |
1.1270 |
1.1250 |
1.1250 |
0.0020 |
0.18% |
| 2025-03-21 |
007072 |
民生加银鑫福混合C |
1.1250 |
1.1250 |
1.1260 |
1.1260 |
-0.0010 |
-0.09% |
| 2025-03-20 |
007072 |
民生加银鑫福混合C |
1.1260 |
1.1260 |
1.1160 |
1.1160 |
0.0100 |
0.90% |
| 2025-03-19 |
007072 |
民生加银鑫福混合C |
1.1160 |
1.1160 |
1.1130 |
1.1130 |
0.0030 |
0.27% |
| 2025-03-18 |
007072 |
民生加银鑫福混合C |
1.1130 |
1.1130 |
1.1120 |
1.1120 |
0.0010 |
0.09% |
| 2025-03-17 |
007072 |
民生加银鑫福混合C |
1.1120 |
1.1120 |
1.1080 |
1.1080 |
0.0040 |
0.36% |
| 2025-03-14 |
007072 |
民生加银鑫福混合C |
1.1080 |
1.1080 |
1.0960 |
1.0960 |
0.0120 |
1.09% |
| 2025-03-13 |
007072 |
民生加银鑫福混合C |
1.0960 |
1.0960 |
1.0990 |
1.0990 |
-0.0030 |
-0.27% |
| 2025-03-12 |
007072 |
民生加银鑫福混合C |
1.0990 |
1.0990 |
1.0960 |
1.0960 |
0.0030 |
0.27% |
| 2025-03-11 |
007072 |
民生加银鑫福混合C |
1.0960 |
1.0960 |
1.0910 |
1.0910 |
0.0050 |
0.46% |
| 2025-03-10 |
007072 |
民生加银鑫福混合C |
1.0910 |
1.0910 |
1.0920 |
1.0920 |
-0.0010 |
-0.09% |
| 2025-03-07 |
007072 |
民生加银鑫福混合C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2025-03-06 |
007072 |
民生加银鑫福混合C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2025-03-05 |
007072 |
民生加银鑫福混合C |
1.0920 |
1.0920 |
1.0910 |
1.0910 |
0.0010 |
0.09% |
| 2025-03-04 |
007072 |
民生加银鑫福混合C |
1.0910 |
1.0910 |
1.0920 |
1.0920 |
-0.0010 |
-0.09% |
| 2025-03-03 |
007072 |
民生加银鑫福混合C |
1.0920 |
1.0920 |
1.0870 |
1.0870 |
0.0050 |
0.46% |
| 2025-02-28 |
007072 |
民生加银鑫福混合C |
1.0870 |
1.0870 |
1.0840 |
1.0840 |
0.0030 |
0.28% |
| 2025-02-27 |
007072 |
民生加银鑫福混合C |
1.0840 |
1.0840 |
1.0850 |
1.0850 |
-0.0010 |
-0.09% |
| 2025-02-26 |
007072 |
民生加银鑫福混合C |
1.0850 |
1.0850 |
1.0840 |
1.0840 |
0.0010 |
0.09% |
| 2025-02-25 |
007072 |
民生加银鑫福混合C |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2025-02-24 |
007072 |
民生加银鑫福混合C |
1.0840 |
1.0840 |
1.0850 |
1.0850 |
-0.0010 |
-0.09% |
| 2025-02-21 |
007072 |
民生加银鑫福混合C |
1.0850 |
1.0850 |
1.0850 |
1.0850 |
0.0000 |
0.00% |
| 2025-02-20 |
007072 |
民生加银鑫福混合C |
1.0850 |
1.0850 |
1.0860 |
1.0860 |
-0.0010 |
-0.09% |
| 2025-02-19 |
007072 |
民生加银鑫福混合C |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2025-02-18 |
007072 |
民生加银鑫福混合C |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2025-02-17 |
007072 |
民生加银鑫福混合C |
1.0860 |
1.0860 |
1.0870 |
1.0870 |
-0.0010 |
-0.09% |
| 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% |
| 2025-01-24 |
007072 |
民生加银鑫福混合C |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-01-23 |
007072 |
民生加银鑫福混合C |
1.0870 |
1.0870 |
1.0880 |
1.0880 |
-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% |
| 2025-01-21 |
007072 |
民生加银鑫福混合C |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2025-01-20 |
007072 |
民生加银鑫福混合C |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2025-01-17 |
007072 |
民生加银鑫福混合C |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2025-01-16 |
007072 |
民生加银鑫福混合C |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2025-01-15 |
007072 |
民生加银鑫福混合C |
1.0880 |
1.0880 |
1.0890 |
1.0890 |
-0.0010 |
-0.09% |
| 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% |
