民生加银鑫喜混合C基金净值查询(025049)
今天最新净值
1.0680
-0.0055 -0.51%
2025-12-17
盘中实时估值(仅供参考)
1.0680
-0.0066 -0.6119%
- 累计净值：1.1680
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：夏荣尧
近一年,民生加银鑫喜混合C(025049)基金累计收益率0.29%
| 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 |
025049 |
民生加银鑫喜混合C |
1.0746 |
1.1746 |
1.0680 |
1.1680 |
0.0066 |
0.62% |
| 2025-12-16 |
025049 |
民生加银鑫喜混合C |
1.0680 |
1.1680 |
1.0735 |
1.1735 |
-0.0055 |
-0.51% |
| 2025-12-15 |
025049 |
民生加银鑫喜混合C |
1.0735 |
1.1735 |
1.0746 |
1.1746 |
-0.0011 |
-0.10% |
| 2025-12-12 |
025049 |
民生加银鑫喜混合C |
1.0746 |
1.1746 |
1.0719 |
1.1719 |
0.0027 |
0.25% |
| 2025-12-11 |
025049 |
民生加银鑫喜混合C |
1.0719 |
1.1719 |
1.0756 |
1.1756 |
-0.0037 |
-0.34% |
| 2025-12-10 |
025049 |
民生加银鑫喜混合C |
1.0756 |
1.1756 |
1.0740 |
1.1740 |
0.0016 |
0.15% |
| 2025-12-09 |
025049 |
民生加银鑫喜混合C |
1.0740 |
1.1740 |
1.0774 |
1.1774 |
-0.0034 |
-0.32% |
| 2025-12-08 |
025049 |
民生加银鑫喜混合C |
1.0774 |
1.1774 |
1.0719 |
1.1719 |
0.0055 |
0.51% |
| 2025-12-05 |
025049 |
民生加银鑫喜混合C |
1.0719 |
1.1719 |
1.0677 |
1.1677 |
0.0042 |
0.39% |
| 2025-12-04 |
025049 |
民生加银鑫喜混合C |
1.0677 |
1.1677 |
1.0668 |
1.1668 |
0.0009 |
0.08% |
|
|
| 2025-12-03 |
025049 |
民生加银鑫喜混合C |
1.0668 |
1.1668 |
1.0702 |
1.1702 |
-0.0034 |
-0.32% |
| 2025-12-02 |
025049 |
民生加银鑫喜混合C |
1.0702 |
1.1702 |
1.0744 |
1.1744 |
-0.0042 |
-0.39% |
| 2025-12-01 |
025049 |
民生加银鑫喜混合C |
1.0744 |
1.1744 |
1.0689 |
1.1689 |
0.0055 |
0.51% |
| 2025-11-28 |
025049 |
民生加银鑫喜混合C |
1.0689 |
1.1689 |
1.0641 |
1.1641 |
0.0048 |
0.45% |
| 2025-11-27 |
025049 |
民生加银鑫喜混合C |
1.0641 |
1.1641 |
1.0626 |
1.1626 |
0.0015 |
0.14% |
| 2025-11-26 |
025049 |
民生加银鑫喜混合C |
1.0626 |
1.1626 |
1.0621 |
1.1621 |
0.0005 |
0.05% |
| 2025-11-25 |
025049 |
民生加银鑫喜混合C |
1.0621 |
1.1621 |
1.0556 |
1.1556 |
0.0065 |
0.62% |
| 2025-11-24 |
025049 |
民生加银鑫喜混合C |
1.0556 |
1.1556 |
1.0547 |
1.1547 |
0.0009 |
0.09% |
| 2025-11-21 |
025049 |
民生加银鑫喜混合C |
1.0547 |
1.1547 |
1.0681 |
1.1681 |
-0.0134 |
-1.25% |
| 2025-11-20 |
025049 |
民生加银鑫喜混合C |
1.0681 |
1.1681 |
1.0684 |
1.1684 |
-0.0003 |
-0.03% |
| 2025-11-19 |
025049 |
民生加银鑫喜混合C |
1.0684 |
1.1684 |
1.0670 |
1.1670 |
0.0014 |
0.13% |
| 2025-11-18 |
025049 |
民生加银鑫喜混合C |
1.0670 |
1.1670 |
1.0709 |
1.1709 |
-0.0039 |
-0.36% |
| 2025-11-17 |
025049 |
民生加银鑫喜混合C |
1.0709 |
1.1709 |
1.0694 |
1.1694 |
0.0015 |
0.14% |
| 2025-11-14 |
025049 |
民生加银鑫喜混合C |
1.0694 |
1.1694 |
1.0778 |
1.1778 |
-0.0084 |
-0.78% |
| 2025-11-13 |
025049 |
民生加银鑫喜混合C |
1.0778 |
1.1778 |
1.0691 |
1.1691 |
0.0087 |
0.81% |
|
|
| 2025-11-12 |
025049 |
民生加银鑫喜混合C |
1.0691 |
1.1691 |
1.0679 |
1.1679 |
0.0012 |
0.11% |
| 2025-11-11 |
025049 |
民生加银鑫喜混合C |
1.0679 |
1.1679 |
1.0712 |
1.1712 |
-0.0033 |
-0.31% |
| 2025-11-10 |
025049 |
民生加银鑫喜混合C |
1.0712 |
1.1712 |
1.0719 |
1.1719 |
-0.0007 |
-0.07% |
| 2025-11-07 |
025049 |
民生加银鑫喜混合C |
1.0719 |
1.1719 |
1.0711 |
1.1711 |
0.0008 |
0.07% |
| 2025-11-06 |
025049 |
民生加银鑫喜混合C |
1.0711 |
1.1711 |
1.0641 |
1.1641 |
0.0070 |
0.66% |
| 2025-11-05 |
025049 |
民生加银鑫喜混合C |
1.0641 |
1.1641 |
1.0651 |
1.1651 |
-0.0010 |
-0.09% |
| 2025-11-04 |
025049 |
民生加银鑫喜混合C |
1.0651 |
1.1651 |
1.0715 |
1.1715 |
-0.0064 |
-0.60% |
| 2025-11-03 |
025049 |
民生加银鑫喜混合C |
1.0715 |
1.1715 |
1.1706 |
1.1706 |
0.0009 |
0.08% |
| 2025-10-31 |
025049 |
民生加银鑫喜混合C |
1.1706 |
1.1706 |
1.1720 |
1.1720 |
-0.0014 |
-0.12% |
| 2025-10-30 |
025049 |
民生加银鑫喜混合C |
1.1720 |
1.1720 |
1.1751 |
1.1751 |
-0.0031 |
-0.26% |
| 2025-10-29 |
025049 |
民生加银鑫喜混合C |
1.1751 |
1.1751 |
1.1677 |
1.1677 |
0.0074 |
0.63% |
| 2025-10-28 |
025049 |
民生加银鑫喜混合C |
1.1677 |
1.1677 |
1.1681 |
1.1681 |
-0.0004 |
-0.03% |
| 2025-10-27 |
025049 |
民生加银鑫喜混合C |
1.1681 |
1.1681 |
1.1605 |
1.1605 |
0.0076 |
0.65% |
| 2025-10-24 |
025049 |
民生加银鑫喜混合C |
1.1605 |
1.1605 |
1.1509 |
1.1509 |
0.0096 |
0.83% |
| 2025-10-23 |
025049 |
民生加银鑫喜混合C |
1.1509 |
1.1509 |
1.1495 |
1.1495 |
0.0014 |
0.12% |
| 2025-10-22 |
025049 |
民生加银鑫喜混合C |
1.1495 |
1.1495 |
1.1501 |
1.1501 |
-0.0006 |
-0.05% |
| 2025-10-21 |
025049 |
民生加银鑫喜混合C |
1.1501 |
1.1501 |
1.1435 |
1.1435 |
0.0066 |
0.58% |
| 2025-10-20 |
025049 |
民生加银鑫喜混合C |
1.1435 |
1.1435 |
1.1413 |
1.1413 |
0.0022 |
0.19% |
| 2025-10-17 |
025049 |
民生加银鑫喜混合C |
1.1413 |
1.1413 |
1.1548 |
1.1548 |
-0.0135 |
-1.17% |
| 2025-10-16 |
025049 |
民生加银鑫喜混合C |
1.1548 |
1.1548 |
1.1584 |
1.1584 |
-0.0036 |
-0.31% |
| 2025-10-15 |
025049 |
民生加银鑫喜混合C |
1.1584 |
1.1584 |
1.1545 |
1.1545 |
0.0039 |
0.34% |
| 2025-10-14 |
025049 |
民生加银鑫喜混合C |
1.1545 |
1.1545 |
1.1694 |
1.1694 |
-0.0149 |
-1.27% |
| 2025-10-13 |
025049 |
民生加银鑫喜混合C |
1.1694 |
1.1694 |
1.1714 |
1.1714 |
-0.0020 |
-0.17% |
| 2025-10-10 |
025049 |
民生加银鑫喜混合C |
1.1714 |
1.1714 |
1.1811 |
1.1811 |
-0.0097 |
-0.82% |
| 2025-10-09 |
025049 |
民生加银鑫喜混合C |
1.1811 |
1.1811 |
1.1737 |
1.1737 |
0.0074 |
0.63% |
| 2025-09-30 |
025049 |
民生加银鑫喜混合C |
1.1737 |
1.1737 |
1.1701 |
1.1701 |
0.0036 |
0.31% |
| 2025-09-29 |
025049 |
民生加银鑫喜混合C |
1.1701 |
1.1701 |
1.1615 |
1.1615 |
0.0086 |
0.74% |
| 2025-09-26 |
025049 |
民生加银鑫喜混合C |
1.1615 |
1.1615 |
1.1652 |
1.1652 |
-0.0037 |
-0.32% |
| 2025-09-25 |
025049 |
民生加银鑫喜混合C |
1.1652 |
1.1652 |
1.1619 |
1.1619 |
0.0033 |
0.28% |
| 2025-09-24 |
025049 |
民生加银鑫喜混合C |
1.1619 |
1.1619 |
1.1568 |
1.1568 |
0.0051 |
0.44% |
| 2025-09-23 |
025049 |
民生加银鑫喜混合C |
1.1568 |
1.1568 |
1.1597 |
1.1597 |
-0.0029 |
-0.25% |
| 2025-09-22 |
025049 |
民生加银鑫喜混合C |
1.1597 |
1.1597 |
1.1556 |
1.1556 |
0.0041 |
0.35% |
| 2025-09-19 |
025049 |
民生加银鑫喜混合C |
1.1556 |
1.1556 |
1.1576 |
1.1576 |
-0.0020 |
-0.17% |
| 2025-09-18 |
025049 |
民生加银鑫喜混合C |
1.1576 |
1.1576 |
1.1589 |
1.1589 |
-0.0013 |
-0.11% |
| 2025-09-17 |
025049 |
民生加银鑫喜混合C |
1.1589 |
1.1589 |
1.1516 |
1.1516 |
0.0073 |
0.63% |
| 2025-09-16 |
025049 |
民生加银鑫喜混合C |
1.1516 |
1.1516 |
1.1475 |
1.1475 |
0.0041 |
0.36% |
| 2025-09-15 |
025049 |
民生加银鑫喜混合C |
1.1475 |
1.1475 |
1.1453 |
1.1453 |
0.0022 |
0.19% |
| 2025-09-12 |
025049 |
民生加银鑫喜混合C |
1.1453 |
1.1453 |
1.1448 |
1.1448 |
0.0005 |
0.04% |
| 2025-09-11 |
025049 |
民生加银鑫喜混合C |
1.1448 |
1.1448 |
1.1341 |
1.1341 |
0.0107 |
0.94% |
| 2025-09-10 |
025049 |
民生加银鑫喜混合C |
1.1341 |
1.1341 |
1.1353 |
1.1353 |
-0.0012 |
-0.11% |
| 2025-09-09 |
025049 |
民生加银鑫喜混合C |
1.1353 |
1.1353 |
1.1412 |
1.1412 |
-0.0059 |
-0.52% |
| 2025-09-08 |
025049 |
民生加银鑫喜混合C |
1.1412 |
1.1412 |
1.1397 |
1.1397 |
0.0015 |
0.13% |
| 2025-09-05 |
025049 |
民生加银鑫喜混合C |
1.1397 |
1.1397 |
1.1286 |
1.1286 |
0.0111 |
0.98% |
| 2025-09-04 |
025049 |
民生加银鑫喜混合C |
1.1286 |
1.1286 |
1.1386 |
1.1386 |
-0.0100 |
-0.88% |
| 2025-09-03 |
025049 |
民生加银鑫喜混合C |
1.1386 |
1.1386 |
1.1401 |
1.1401 |
-0.0015 |
-0.13% |
| 2025-09-02 |
025049 |
民生加银鑫喜混合C |
1.1401 |
1.1401 |
1.1532 |
1.1532 |
-0.0131 |
-1.14% |
| 2025-09-01 |
025049 |
民生加银鑫喜混合C |
1.1532 |
1.1532 |
1.1491 |
1.1491 |
0.0041 |
0.36% |
| 2025-08-29 |
025049 |
民生加银鑫喜混合C |
1.1491 |
1.1491 |
1.1494 |
1.1494 |
-0.0003 |
-0.03% |
| 2025-08-28 |
025049 |
民生加银鑫喜混合C |
1.1494 |
1.1494 |
1.1392 |
1.1392 |
0.0102 |
0.90% |
| 2025-08-27 |
025049 |
民生加银鑫喜混合C |
1.1392 |
1.1392 |
1.1433 |
1.1433 |
-0.0041 |
-0.36% |
| 2025-08-26 |
025049 |
民生加银鑫喜混合C |
1.1433 |
1.1433 |
1.1448 |
1.1448 |
-0.0015 |
-0.13% |
| 2025-08-25 |
025049 |
民生加银鑫喜混合C |
1.1448 |
1.1448 |
1.1389 |
1.1389 |
0.0059 |
0.52% |
| 2025-08-22 |
025049 |
民生加银鑫喜混合C |
1.1389 |
1.1389 |
1.1304 |
1.1304 |
0.0085 |
0.75% |
| 2025-08-21 |
025049 |
民生加银鑫喜混合C |
1.1304 |
1.1304 |
1.1309 |
1.1309 |
-0.0005 |
-0.04% |
| 2025-08-20 |
025049 |
民生加银鑫喜混合C |
1.1309 |
1.1309 |
1.1305 |
1.1305 |
0.0004 |
0.04% |
| 2025-08-19 |
025049 |
民生加银鑫喜混合C |
1.1305 |
1.1305 |
1.1332 |
1.1332 |
-0.0027 |
-0.24% |
| 2025-08-18 |
025049 |
民生加银鑫喜混合C |
1.1332 |
1.1332 |
1.1293 |
1.1293 |
0.0039 |
0.35% |
| 2025-08-15 |
025049 |
民生加银鑫喜混合C |
1.1293 |
1.1293 |
1.1217 |
1.1217 |
0.0076 |
0.68% |
| 2025-08-14 |
025049 |
民生加银鑫喜混合C |
1.1217 |
1.1217 |
1.1283 |
1.1283 |
-0.0066 |
-0.58% |
| 2025-08-13 |
025049 |
民生加银鑫喜混合C |
1.1283 |
1.1283 |
1.1219 |
1.1219 |
0.0064 |
0.57% |
| 2025-08-12 |
025049 |
民生加银鑫喜混合C |
1.1219 |
1.1219 |
1.1245 |
1.1245 |
-0.0026 |
-0.23% |
| 2025-08-11 |
025049 |
民生加银鑫喜混合C |
1.1245 |
1.1245 |
1.1211 |
1.1211 |
0.0034 |
0.30% |
| 2025-08-08 |
025049 |
民生加银鑫喜混合C |
1.1211 |
1.1211 |
1.1200 |
1.1200 |
0.0011 |
0.10% |
| 2025-08-07 |
025049 |
民生加银鑫喜混合C |
1.1200 |
1.1200 |
1.1183 |
1.1183 |
0.0017 |
0.15% |
| 2025-08-06 |
025049 |
民生加银鑫喜混合C |
1.1183 |
1.1183 |
1.1162 |
1.1162 |
0.0021 |
0.19% |
| 2025-08-05 |
025049 |
民生加银鑫喜混合C |
1.1162 |
1.1162 |
1.1113 |
1.1113 |
0.0049 |
0.44% |
| 2025-08-04 |
025049 |
民生加银鑫喜混合C |
1.1113 |
1.1113 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
