民生加銀鑫喜混合(民生加銀鑫喜靈混合)基金凈值查詢(002455)
今天最新凈值
1.0787
0.0069 0.6400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0808
0.0011 0.1027%
- 累計(jì)凈值：1.5656
- 成立日期：2016-12-09
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.9390億
- 最近資產(chǎn)：5.23億元
- 基金公司：民生加銀基金
- 基金經(jīng)理：邱世磊 夏榮堯 關(guān)鍵
近一年民生加銀鑫喜混合|民生加銀鑫喜靈混合基金凈值查詢
近一年,民生加銀鑫喜混合(002455)基金累計(jì)收益率7.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002455 |
民生加銀鑫喜混合 |
1.0797 |
1.5666 |
1.0787 |
1.5656 |
0.0010 |
0.09% |
| 2025-05-20 |
002455 |
民生加銀鑫喜混合 |
1.0787 |
1.5656 |
1.0718 |
1.5587 |
0.0069 |
0.64% |
| 2025-05-19 |
002455 |
民生加銀鑫喜混合 |
1.0718 |
1.5587 |
1.0709 |
1.5578 |
0.0009 |
0.08% |
| 2025-05-16 |
002455 |
民生加銀鑫喜混合 |
1.0709 |
1.5578 |
1.0713 |
1.5582 |
-0.0004 |
-0.04% |
| 2025-05-15 |
002455 |
民生加銀鑫喜混合 |
1.0713 |
1.5582 |
1.0779 |
1.5648 |
-0.0066 |
-0.61% |
| 2025-05-14 |
002455 |
民生加銀鑫喜混合 |
1.0779 |
1.5648 |
1.0756 |
1.5625 |
0.0023 |
0.21% |
| 2025-05-13 |
002455 |
民生加銀鑫喜混合 |
1.0756 |
1.5625 |
1.0758 |
1.5627 |
-0.0002 |
-0.02% |
| 2025-05-12 |
002455 |
民生加銀鑫喜混合 |
1.0758 |
1.5627 |
1.0729 |
1.5598 |
0.0029 |
0.27% |
| 2025-05-09 |
002455 |
民生加銀鑫喜混合 |
1.0729 |
1.5598 |
1.0780 |
1.5649 |
-0.0051 |
-0.47% |
| 2025-05-08 |
002455 |
民生加銀鑫喜混合 |
1.0780 |
1.5649 |
1.0769 |
1.5638 |
0.0011 |
0.10% |
|
|
| 2025-05-07 |
002455 |
民生加銀鑫喜混合 |
1.0769 |
1.5638 |
1.0791 |
1.5660 |
-0.0022 |
-0.20% |
| 2025-05-06 |
002455 |
民生加銀鑫喜混合 |
1.0791 |
1.5660 |
1.0715 |
1.5584 |
0.0076 |
0.71% |
| 2025-04-30 |
002455 |
民生加銀鑫喜混合 |
1.0715 |
1.5584 |
1.0713 |
1.5582 |
0.0002 |
0.02% |
| 2025-04-29 |
002455 |
民生加銀鑫喜混合 |
1.0713 |
1.5582 |
1.0697 |
1.5566 |
0.0016 |
0.15% |
| 2025-04-28 |
002455 |
民生加銀鑫喜混合 |
1.0697 |
1.5566 |
1.0686 |
1.5555 |
0.0011 |
0.10% |
| 2025-04-25 |
002455 |
民生加銀鑫喜混合 |
1.0686 |
1.5555 |
1.0678 |
1.5547 |
0.0008 |
0.07% |
| 2025-04-24 |
002455 |
民生加銀鑫喜混合 |
1.0678 |
1.5547 |
1.0683 |
1.5552 |
-0.0005 |
-0.05% |
| 2025-04-23 |
002455 |
民生加銀鑫喜混合 |
1.0683 |
1.5552 |
1.0678 |
1.5547 |
0.0005 |
0.05% |
| 2025-04-22 |
002455 |
民生加銀鑫喜混合 |
1.0678 |
1.5547 |
1.0683 |
1.5552 |
-0.0005 |
-0.05% |
| 2025-04-21 |
002455 |
民生加銀鑫喜混合 |
1.0683 |
1.5552 |
1.0612 |
1.5481 |
0.0071 |
0.67% |
| 2025-04-18 |
002455 |
民生加銀鑫喜混合 |
1.0612 |
1.5481 |
1.0631 |
1.5500 |
-0.0019 |
-0.18% |
| 2025-04-17 |
002455 |
民生加銀鑫喜混合 |
1.0631 |
1.5500 |
1.0627 |
1.5496 |
0.0004 |
0.04% |
| 2025-04-16 |
002455 |
民生加銀鑫喜混合 |
1.0627 |
1.5496 |
1.0629 |
1.5498 |
-0.0002 |
-0.02% |
| 2025-04-15 |
002455 |
民生加銀鑫喜混合 |
1.0629 |
1.5498 |
1.0653 |
1.5522 |
-0.0024 |
-0.23% |
| 2025-04-14 |
002455 |
民生加銀鑫喜混合 |
1.0653 |
1.5522 |
1.0653 |
1.5522 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
002455 |
民生加銀鑫喜混合 |
1.0653 |
1.5522 |
1.0613 |
1.5482 |
0.0040 |
0.38% |
| 2025-04-10 |
002455 |
民生加銀鑫喜混合 |
1.0613 |
1.5482 |
1.0552 |
1.5421 |
0.0061 |
0.58% |
| 2025-04-09 |
002455 |
民生加銀鑫喜混合 |
1.0552 |
1.5421 |
1.0458 |
1.5327 |
0.0094 |
0.90% |
| 2025-04-08 |
002455 |
民生加銀鑫喜混合 |
1.0458 |
1.5327 |
1.0442 |
1.5311 |
0.0016 |
0.15% |
| 2025-04-07 |
002455 |
民生加銀鑫喜混合 |
1.0442 |
1.5311 |
1.0632 |
1.5501 |
-0.0190 |
-1.79% |
| 2025-04-03 |
002455 |
民生加銀鑫喜混合 |
1.0632 |
1.5501 |
1.0635 |
1.5504 |
-0.0003 |
-0.03% |
| 2025-04-02 |
002455 |
民生加銀鑫喜混合 |
1.0635 |
1.5504 |
1.0616 |
1.5485 |
0.0019 |
0.18% |
| 2025-04-01 |
002455 |
民生加銀鑫喜混合 |
1.0616 |
1.5485 |
1.0597 |
1.5466 |
0.0019 |
0.18% |
| 2025-03-31 |
002455 |
民生加銀鑫喜混合 |
1.0597 |
1.5466 |
1.0596 |
1.5465 |
0.0001 |
0.01% |
| 2025-03-28 |
002455 |
民生加銀鑫喜混合 |
1.0596 |
1.5465 |
1.0638 |
1.5507 |
-0.0042 |
-0.39% |
| 2025-03-27 |
002455 |
民生加銀鑫喜混合 |
1.0638 |
1.5507 |
1.0641 |
1.5510 |
-0.0003 |
-0.03% |
| 2025-03-26 |
002455 |
民生加銀鑫喜混合 |
1.0641 |
1.5510 |
1.0623 |
1.5492 |
0.0018 |
0.17% |
| 2025-03-25 |
002455 |
民生加銀鑫喜混合 |
1.0623 |
1.5492 |
1.0621 |
1.5490 |
0.0002 |
0.02% |
| 2025-03-24 |
002455 |
民生加銀鑫喜混合 |
1.0621 |
1.5490 |
1.0612 |
1.5481 |
0.0009 |
0.08% |
| 2025-03-21 |
002455 |
民生加銀鑫喜混合 |
1.0612 |
1.5481 |
1.0644 |
1.5513 |
-0.0032 |
-0.30% |
| 2025-03-20 |
002455 |
民生加銀鑫喜混合 |
1.0644 |
1.5513 |
1.0676 |
1.5545 |
-0.0032 |
-0.30% |
| 2025-03-19 |
002455 |
民生加銀鑫喜混合 |
1.0676 |
1.5545 |
1.0679 |
1.5548 |
-0.0003 |
-0.03% |
| 2025-03-18 |
002455 |
民生加銀鑫喜混合 |
1.0679 |
1.5548 |
1.0663 |
1.5532 |
0.0016 |
0.15% |
| 2025-03-17 |
002455 |
民生加銀鑫喜混合 |
1.0663 |
1.5532 |
1.0655 |
1.5524 |
0.0008 |
0.08% |
| 2025-03-14 |
002455 |
民生加銀鑫喜混合 |
1.0655 |
1.5524 |
1.0607 |
1.5476 |
0.0048 |
0.45% |
| 2025-03-13 |
002455 |
民生加銀鑫喜混合 |
1.0607 |
1.5476 |
1.0621 |
1.5490 |
-0.0014 |
-0.13% |
| 2025-03-12 |
002455 |
民生加銀鑫喜混合 |
1.0621 |
1.5490 |
1.0605 |
1.5474 |
0.0016 |
0.15% |
| 2025-03-11 |
002455 |
民生加銀鑫喜混合 |
1.0605 |
1.5474 |
1.0618 |
1.5487 |
-0.0013 |
-0.12% |
| 2025-03-10 |
002455 |
民生加銀鑫喜混合 |
1.0618 |
1.5487 |
1.0622 |
1.5491 |
-0.0004 |
-0.04% |
| 2025-03-07 |
002455 |
民生加銀鑫喜混合 |
1.0622 |
1.5491 |
1.0638 |
1.5507 |
-0.0016 |
-0.15% |
| 2025-03-06 |
002455 |
民生加銀鑫喜混合 |
1.0638 |
1.5507 |
1.0568 |
1.5437 |
0.0070 |
0.66% |
| 2025-03-05 |
002455 |
民生加銀鑫喜混合 |
1.0568 |
1.5437 |
1.0550 |
1.5419 |
0.0018 |
0.17% |
| 2025-03-04 |
002455 |
民生加銀鑫喜混合 |
1.0550 |
1.5419 |
1.0544 |
1.5413 |
0.0006 |
0.06% |
| 2025-03-03 |
002455 |
民生加銀鑫喜混合 |
1.0544 |
1.5413 |
1.0554 |
1.5423 |
-0.0010 |
-0.09% |
| 2025-02-28 |
002455 |
民生加銀鑫喜混合 |
1.0554 |
1.5423 |
1.0625 |
1.5494 |
-0.0071 |
-0.67% |
| 2025-02-27 |
002455 |
民生加銀鑫喜混合 |
1.0625 |
1.5494 |
1.0647 |
1.5516 |
-0.0022 |
-0.21% |
| 2025-02-26 |
002455 |
民生加銀鑫喜混合 |
1.0647 |
1.5516 |
1.0622 |
1.5491 |
0.0025 |
0.24% |
| 2025-02-25 |
002455 |
民生加銀鑫喜混合 |
1.0622 |
1.5491 |
1.0647 |
1.5516 |
-0.0025 |
-0.23% |
| 2025-02-24 |
002455 |
民生加銀鑫喜混合 |
1.0647 |
1.5516 |
1.0667 |
1.5536 |
-0.0020 |
-0.19% |
| 2025-02-21 |
002455 |
民生加銀鑫喜混合 |
1.0667 |
1.5536 |
1.0646 |
1.5515 |
0.0021 |
0.20% |
| 2025-02-20 |
002455 |
民生加銀鑫喜混合 |
1.0646 |
1.5515 |
1.0625 |
1.5494 |
0.0021 |
0.20% |
| 2025-02-19 |
002455 |
民生加銀鑫喜混合 |
1.0625 |
1.5494 |
1.0562 |
1.5431 |
0.0063 |
0.60% |
| 2025-02-18 |
002455 |
民生加銀鑫喜混合 |
1.0562 |
1.5431 |
1.0600 |
1.5469 |
-0.0038 |
-0.36% |
| 2025-02-17 |
002455 |
民生加銀鑫喜混合 |
1.0600 |
1.5469 |
1.0577 |
1.5446 |
0.0023 |
0.22% |
| 2025-02-14 |
002455 |
民生加銀鑫喜混合 |
1.0577 |
1.5446 |
1.0570 |
1.5439 |
0.0007 |
0.07% |
| 2025-02-13 |
002455 |
民生加銀鑫喜混合 |
1.0570 |
1.5439 |
1.0601 |
1.5470 |
-0.0031 |
-0.29% |
| 2025-02-12 |
002455 |
民生加銀鑫喜混合 |
1.0601 |
1.5470 |
1.0576 |
1.5445 |
0.0025 |
0.24% |
| 2025-02-11 |
002455 |
民生加銀鑫喜混合 |
1.0576 |
1.5445 |
1.0591 |
1.5460 |
-0.0015 |
-0.14% |
| 2025-02-10 |
002455 |
民生加銀鑫喜混合 |
1.0591 |
1.5460 |
1.0581 |
1.5450 |
0.0010 |
0.09% |
| 2025-02-07 |
002455 |
民生加銀鑫喜混合 |
1.0581 |
1.5450 |
1.0568 |
1.5437 |
0.0013 |
0.12% |
| 2025-02-06 |
002455 |
民生加銀鑫喜混合 |
1.0568 |
1.5437 |
1.0502 |
1.5371 |
0.0066 |
0.63% |
| 2025-02-05 |
002455 |
民生加銀鑫喜混合 |
1.0502 |
1.5371 |
1.0523 |
1.5392 |
-0.0021 |
-0.20% |
| 2025-01-27 |
002455 |
民生加銀鑫喜混合 |
1.0523 |
1.5392 |
1.0533 |
1.5402 |
-0.0010 |
-0.09% |
| 2025-01-22 |
002455 |
民生加銀鑫喜混合 |
1.0556 |
1.5425 |
1.0563 |
1.5432 |
-0.0007 |
-0.07% |
| 2025-01-14 |
002455 |
民生加銀鑫喜混合 |
1.0543 |
1.5412 |
1.0468 |
1.5337 |
0.0075 |
0.72% |
| 2025-01-13 |
002455 |
民生加銀鑫喜混合 |
1.0468 |
1.5337 |
1.0470 |
1.5339 |
-0.0002 |
-0.02% |
| 2025-01-10 |
002455 |
民生加銀鑫喜混合 |
1.0470 |
1.5339 |
1.0499 |
1.5368 |
-0.0029 |
-0.28% |
| 2025-01-09 |
002455 |
民生加銀鑫喜混合 |
1.0499 |
1.5368 |
1.0494 |
1.5363 |
0.0005 |
0.05% |
| 2025-01-08 |
002455 |
民生加銀鑫喜混合 |
1.0494 |
1.5363 |
1.0508 |
1.5377 |
-0.0014 |
-0.13% |
| 2025-01-07 |
002455 |
民生加銀鑫喜混合 |
1.0508 |
1.5377 |
1.0473 |
1.5342 |
0.0035 |
0.33% |
| 2025-01-06 |
002455 |
民生加銀鑫喜混合 |
1.0473 |
1.5342 |
1.0472 |
1.5341 |
0.0001 |
0.01% |
| 2025-01-03 |
002455 |
民生加銀鑫喜混合 |
1.0472 |
1.5341 |
1.0518 |
1.5387 |
-0.0046 |
-0.44% |
| 2025-01-02 |
002455 |
民生加銀鑫喜混合 |
1.0518 |
1.5387 |
1.0569 |
1.5438 |
-0.0051 |
-0.48% |
| 2024-12-31 |
002455 |
民生加銀鑫喜混合 |
1.0569 |
1.5438 |
1.0608 |
1.5477 |
-0.0039 |
-0.37% |
| 2024-12-26 |
002455 |
民生加銀鑫喜混合 |
1.0590 |
1.5459 |
1.0583 |
1.5452 |
0.0007 |
0.07% |
| 2024-12-25 |
002455 |
民生加銀鑫喜混合 |
1.0583 |
1.5452 |
1.0610 |
1.5479 |
-0.0027 |
-0.25% |
| 2024-12-24 |
002455 |
民生加銀鑫喜混合 |
1.0610 |
1.5479 |
1.0584 |
1.5453 |
0.0026 |
0.25% |
| 2024-12-23 |
002455 |
民生加銀鑫喜混合 |
1.0584 |
1.5453 |
1.0613 |
1.5482 |
-0.0029 |
-0.27% |
| 2024-12-20 |
002455 |
民生加銀鑫喜混合 |
1.0613 |
1.5482 |
1.0607 |
1.5476 |
0.0006 |
0.06% |
| 2024-12-19 |
002455 |
民生加銀鑫喜混合 |
1.0607 |
1.5476 |
1.0575 |
1.5444 |
0.0032 |
0.30% |
| 2024-12-18 |
002455 |
民生加銀鑫喜混合 |
1.0575 |
1.5444 |
1.0575 |
1.5444 |
0.0000 |
0.00% |
| 2024-12-17 |
002455 |
民生加銀鑫喜混合 |
1.0575 |
1.5444 |
1.0603 |
1.5472 |
-0.0028 |
-0.26% |
| 2024-12-16 |
002455 |
民生加銀鑫喜混合 |
1.0603 |
1.5472 |
1.0634 |
1.5503 |
-0.0031 |
-0.29% |
| 2024-12-13 |
002455 |
民生加銀鑫喜混合 |
1.0634 |
1.5503 |
1.0696 |
1.5565 |
-0.0062 |
-0.58% |
| 2024-12-12 |
002455 |
民生加銀鑫喜混合 |
1.0696 |
1.5565 |
1.0641 |
1.5510 |
0.0055 |
0.52% |
| 2024-12-11 |
002455 |
民生加銀鑫喜混合 |
1.0641 |
1.5510 |
1.0603 |
1.5472 |
0.0038 |
0.36% |
| 2024-12-10 |
002455 |
民生加銀鑫喜混合 |
1.0603 |
1.5472 |
1.0579 |
1.5448 |
0.0024 |
0.23% |
| 2024-12-09 |
002455 |
民生加銀鑫喜混合 |
1.0579 |
1.5448 |
1.0589 |
1.5458 |
-0.0010 |
-0.09% |
| 2024-12-06 |
002455 |
民生加銀鑫喜混合 |
1.0589 |
1.5458 |
1.0562 |
1.5431 |
0.0027 |
0.26% |
| 2024-12-05 |
002455 |
民生加銀鑫喜混合 |
1.0562 |
1.5431 |
1.0550 |
1.5419 |
0.0012 |
0.11% |
| 2024-12-04 |
002455 |
民生加銀鑫喜混合 |
1.0550 |
1.5419 |
1.0565 |
1.5434 |
-0.0015 |
-0.14% |
| 2024-12-03 |
002455 |
民生加銀鑫喜混合 |
1.0565 |
1.5434 |
1.0564 |
1.5433 |
0.0001 |
0.01% |
| 2024-12-02 |
002455 |
民生加銀鑫喜混合 |
1.0564 |
1.5433 |
1.0521 |
1.5390 |
0.0043 |
0.41% |
| 2024-11-29 |
002455 |
民生加銀鑫喜混合 |
1.0521 |
1.5390 |
1.0464 |
1.5333 |
0.0057 |
0.54% |
| 2024-11-28 |
002455 |
民生加銀鑫喜混合 |
1.0464 |
1.5333 |
1.0479 |
1.5348 |
-0.0015 |
-0.14% |
| 2024-11-27 |
002455 |
民生加銀鑫喜混合 |
1.0479 |
1.5348 |
1.0429 |
1.5298 |
0.0050 |
0.48% |
| 2024-11-26 |
002455 |
民生加銀鑫喜混合 |
1.0429 |
1.5298 |
1.0479 |
1.5348 |
-0.0050 |
-0.48% |
| 2024-11-25 |
002455 |
民生加銀鑫喜混合 |
1.0479 |
1.5348 |
1.0463 |
1.5332 |
0.0016 |
0.15% |
| 2024-11-22 |
002455 |
民生加銀鑫喜混合 |
1.0463 |
1.5332 |
1.0567 |
1.5436 |
-0.0104 |
-0.98% |
| 2024-11-21 |
002455 |
民生加銀鑫喜混合 |
1.0567 |
1.5436 |
1.0568 |
1.5437 |
-0.0001 |
-0.01% |
| 2024-11-20 |
002455 |
民生加銀鑫喜混合 |
1.0568 |
1.5437 |
1.0511 |
1.5380 |
0.0057 |
0.54% |
| 2024-11-19 |
002455 |
民生加銀鑫喜混合 |
1.0511 |
1.5380 |
1.0406 |
1.5275 |
0.0105 |
1.01% |
| 2024-11-18 |
002455 |
民生加銀鑫喜混合 |
1.0406 |
1.5275 |
1.0501 |
1.5370 |
-0.0095 |
-0.90% |
| 2024-11-15 |
002455 |
民生加銀鑫喜混合 |
1.0501 |
1.5370 |
1.0590 |
1.5459 |
-0.0089 |
-0.84% |
| 2024-11-14 |
002455 |
民生加銀鑫喜混合 |
1.0590 |
1.5459 |
1.0675 |
1.5544 |
-0.0085 |
-0.80% |
| 2024-11-13 |
002455 |
民生加銀鑫喜混合 |
1.0675 |
1.5544 |
1.0638 |
1.5507 |
0.0037 |
0.35% |
| 2024-11-12 |
002455 |
民生加銀鑫喜混合 |
1.0638 |
1.5507 |
1.0684 |
1.5553 |
-0.0046 |
-0.43% |
| 2024-11-11 |
002455 |
民生加銀鑫喜混合 |
1.0684 |
1.5553 |
1.0532 |
1.5401 |
0.0152 |
1.44% |
| 2024-11-08 |
002455 |
民生加銀鑫喜混合 |
1.0532 |
1.5401 |
1.0505 |
1.5374 |
0.0027 |
0.26% |
| 2024-11-07 |
002455 |
民生加銀鑫喜混合 |
1.0505 |
1.5374 |
1.0431 |
1.5300 |
0.0074 |
0.71% |
| 2024-11-06 |
002455 |
民生加銀鑫喜混合 |
1.0431 |
1.5300 |
1.0449 |
1.5318 |
-0.0018 |
-0.17% |
| 2024-11-05 |
002455 |
民生加銀鑫喜混合 |
1.0449 |
1.5318 |
1.0354 |
1.5223 |
0.0095 |
0.92% |
| 2024-11-04 |
002455 |
民生加銀鑫喜混合 |
1.0354 |
1.5223 |
1.0194 |
1.5063 |
0.0160 |
1.57% |
| 2024-11-01 |
002455 |
民生加銀鑫喜混合 |
1.0194 |
1.5063 |
1.0207 |
1.5076 |
-0.0013 |
-0.13% |
| 2024-10-31 |
002455 |
民生加銀鑫喜混合 |
1.0207 |
1.5076 |
1.0190 |
1.5059 |
0.0017 |
0.17% |
| 2024-10-30 |
002455 |
民生加銀鑫喜混合 |
1.0190 |
1.5059 |
1.0189 |
1.5058 |
0.0001 |
0.01% |
| 2024-10-29 |
002455 |
民生加銀鑫喜混合 |
1.0189 |
1.5058 |
1.0293 |
1.5162 |
-0.0104 |
-1.01% |
| 2024-10-28 |
002455 |
民生加銀鑫喜混合 |
1.0293 |
1.5162 |
1.0260 |
1.5129 |
0.0033 |
0.32% |
| 2024-10-25 |
002455 |
民生加銀鑫喜混合 |
1.0260 |
1.5129 |
1.0230 |
1.5099 |
0.0030 |
0.29% |
| 2024-10-24 |
002455 |
民生加銀鑫喜混合 |
1.0230 |
1.5099 |
1.0294 |
1.5163 |
-0.0064 |
-0.62% |
| 2024-10-23 |
002455 |
民生加銀鑫喜混合 |
1.0294 |
1.5163 |
1.0299 |
1.5168 |
-0.0005 |
-0.05% |
| 2024-10-22 |
002455 |
民生加銀鑫喜混合 |
1.0299 |
1.5168 |
1.0249 |
1.5118 |
0.0050 |
0.49% |
| 2024-10-21 |
002455 |
民生加銀鑫喜混合 |
1.0249 |
1.5118 |
1.0216 |
1.5085 |
0.0033 |
0.32% |
| 2024-10-18 |
002455 |
民生加銀鑫喜混合 |
1.0216 |
1.5085 |
0.9964 |
1.4833 |
0.0252 |
2.53% |
| 2024-10-17 |
002455 |
民生加銀鑫喜混合 |
0.9964 |
1.4833 |
0.9938 |
1.4807 |
0.0026 |
0.26% |
| 2024-10-16 |
002455 |
民生加銀鑫喜混合 |
0.9938 |
1.4807 |
0.9931 |
1.4800 |
0.0007 |
0.07% |
| 2024-10-15 |
002455 |
民生加銀鑫喜混合 |
0.9931 |
1.4800 |
0.9994 |
1.4863 |
-0.0063 |
-0.63% |
| 2024-10-14 |
002455 |
民生加銀鑫喜混合 |
0.9994 |
1.4863 |
0.9852 |
1.4721 |
0.0142 |
1.44% |
| 2024-10-11 |
002455 |
民生加銀鑫喜混合 |
0.9852 |
1.4721 |
1.0054 |
1.4923 |
-0.0202 |
-2.01% |
| 2024-10-10 |
002455 |
民生加銀鑫喜混合 |
1.0054 |
1.4923 |
1.0143 |
1.5012 |
-0.0089 |
-0.88% |
| 2024-10-09 |
002455 |
民生加銀鑫喜混合 |
1.0143 |
1.5012 |
1.0594 |
1.5463 |
-0.0451 |
-4.26% |
| 2024-10-08 |
002455 |
民生加銀鑫喜混合 |
1.0594 |
1.5463 |
1.0057 |
1.4926 |
0.0537 |
5.34% |
| 2024-09-30 |
002455 |
民生加銀鑫喜混合 |
1.0057 |
1.4926 |
0.9554 |
1.4423 |
0.0503 |
5.26% |
| 2024-09-27 |
002455 |
民生加銀鑫喜混合 |
0.9554 |
1.4423 |
0.9285 |
1.4154 |
0.0269 |
2.90% |
| 2024-09-26 |
002455 |
民生加銀鑫喜混合 |
0.9285 |
1.4154 |
0.9106 |
1.3975 |
0.0179 |
1.97% |
| 2024-09-25 |
002455 |
民生加銀鑫喜混合 |
0.9106 |
1.3975 |
0.9090 |
1.3959 |
0.0016 |
0.18% |
| 2024-09-24 |
002455 |
民生加銀鑫喜混合 |
0.9090 |
1.3959 |
0.8884 |
1.3753 |
0.0206 |
2.32% |
| 2024-09-23 |
002455 |
民生加銀鑫喜混合 |
0.8884 |
1.3753 |
0.8906 |
1.3775 |
-0.0022 |
-0.25% |
| 2024-09-20 |
002455 |
民生加銀鑫喜混合 |
0.8906 |
1.3775 |
0.8940 |
1.3809 |
-0.0034 |
-0.38% |
| 2024-09-19 |
002455 |
民生加銀鑫喜混合 |
0.8940 |
1.3809 |
0.8877 |
1.3746 |
0.0063 |
0.71% |
| 2024-09-18 |
002455 |
民生加銀鑫喜混合 |
0.8877 |
1.3746 |
0.8879 |
1.3748 |
-0.0002 |
-0.02% |
| 2024-09-13 |
002455 |
民生加銀鑫喜混合 |
0.8879 |
1.3748 |
0.8947 |
1.3816 |
-0.0068 |
-0.76% |
| 2024-09-12 |
002455 |
民生加銀鑫喜混合 |
0.8947 |
1.3816 |
0.8989 |
1.3858 |
-0.0042 |
-0.47% |
| 2024-09-11 |
002455 |
民生加銀鑫喜混合 |
0.8989 |
1.3858 |
0.8985 |
1.3854 |
0.0004 |
0.04% |
| 2024-09-10 |
002455 |
民生加銀鑫喜混合 |
0.8985 |
1.3854 |
0.8994 |
1.3863 |
-0.0009 |
-0.10% |
| 2024-09-09 |
002455 |
民生加銀鑫喜混合 |
0.8994 |
1.3863 |
0.9033 |
1.3902 |
-0.0039 |
-0.43% |
| 2024-09-06 |
002455 |
民生加銀鑫喜混合 |
0.9033 |
1.3902 |
0.9111 |
1.3980 |
-0.0078 |
-0.86% |
| 2024-09-05 |
002455 |
民生加銀鑫喜混合 |
0.9111 |
1.3980 |
0.9069 |
1.3938 |
0.0042 |
0.46% |
| 2024-09-04 |
002455 |
民生加銀鑫喜混合 |
0.9069 |
1.3938 |
0.9079 |
1.3948 |
-0.0010 |
-0.11% |
| 2024-09-03 |
002455 |
民生加銀鑫喜混合 |
0.9079 |
1.3948 |
0.9053 |
1.3922 |
0.0026 |
0.29% |
| 2024-09-02 |
002455 |
民生加銀鑫喜混合 |
0.9053 |
1.3922 |
0.9159 |
1.4028 |
-0.0106 |
-1.16% |
| 2024-08-30 |
002455 |
民生加銀鑫喜混合 |
0.9159 |
1.4028 |
0.9059 |
1.3928 |
0.0100 |
1.10% |
| 2024-08-29 |
002455 |
民生加銀鑫喜混合 |
0.9059 |
1.3928 |
0.9003 |
1.3872 |
0.0056 |
0.62% |
| 2024-08-28 |
002455 |
民生加銀鑫喜混合 |
0.9003 |
1.3872 |
0.8987 |
1.3856 |
0.0016 |
0.18% |
| 2024-08-27 |
002455 |
民生加銀鑫喜混合 |
0.8987 |
1.3856 |
0.9017 |
1.3886 |
-0.0030 |
-0.33% |
| 2024-08-26 |
002455 |
民生加銀鑫喜混合 |
0.9017 |
1.3886 |
0.8963 |
1.3832 |
0.0054 |
0.60% |
| 2024-08-23 |
002455 |
民生加銀鑫喜混合 |
0.8963 |
1.3832 |
0.8977 |
1.3846 |
-0.0014 |
-0.16% |
| 2024-08-22 |
002455 |
民生加銀鑫喜混合 |
0.8977 |
1.3846 |
0.9037 |
1.3906 |
-0.0060 |
-0.66% |
| 2024-08-21 |
002455 |
民生加銀鑫喜混合 |
0.9037 |
1.3906 |
0.9047 |
1.3916 |
-0.0010 |
-0.11% |
| 2024-08-20 |
002455 |
民生加銀鑫喜混合 |
0.9047 |
1.3916 |
0.9123 |
1.3992 |
-0.0076 |
-0.83% |
| 2024-08-19 |
002455 |
民生加銀鑫喜混合 |
0.9123 |
1.3992 |
0.9137 |
1.4006 |
-0.0014 |
-0.15% |
| 2024-08-16 |
002455 |
民生加銀鑫喜混合 |
0.9137 |
1.4006 |
0.9183 |
1.4052 |
-0.0046 |
-0.50% |
| 2024-08-15 |
002455 |
民生加銀鑫喜混合 |
0.9183 |
1.4052 |
0.9179 |
1.4048 |
0.0004 |
0.04% |
| 2024-08-14 |
002455 |
民生加銀鑫喜混合 |
0.9179 |
1.4048 |
0.9215 |
1.4084 |
-0.0036 |
-0.39% |
| 2024-08-13 |
002455 |
民生加銀鑫喜混合 |
0.9215 |
1.4084 |
0.9210 |
1.4079 |
0.0005 |
0.05% |
| 2024-08-12 |
002455 |
民生加銀鑫喜混合 |
0.9210 |
1.4079 |
0.9251 |
1.4120 |
-0.0041 |
-0.44% |
| 2024-08-09 |
002455 |
民生加銀鑫喜混合 |
0.9251 |
1.4120 |
0.9287 |
1.4156 |
-0.0036 |
-0.39% |
| 2024-08-08 |
002455 |
民生加銀鑫喜混合 |
0.9287 |
1.4156 |
0.9297 |
1.4166 |
-0.0010 |
-0.11% |
| 2024-08-07 |
002455 |
民生加銀鑫喜混合 |
0.9297 |
1.4166 |
0.9319 |
1.4188 |
-0.0022 |
-0.24% |
| 2024-08-06 |
002455 |
民生加銀鑫喜混合 |
0.9319 |
1.4188 |
0.9269 |
1.4138 |
0.0050 |
0.54% |
| 2024-08-05 |
002455 |
民生加銀鑫喜混合 |
0.9269 |
1.4138 |
0.9402 |
1.4271 |
-0.0133 |
-1.41% |
| 2024-08-02 |
002455 |
民生加銀鑫喜混合 |
0.9402 |
1.4271 |
0.9484 |
1.4353 |
-0.0082 |
-0.86% |
| 2024-07-31 |
002455 |
民生加銀鑫喜混合 |
0.9502 |
1.4371 |
0.9336 |
1.4205 |
0.0166 |
1.78% |
| 2024-07-30 |
002455 |
民生加銀鑫喜混合 |
0.9336 |
1.4205 |
0.9360 |
1.4229 |
-0.0024 |
-0.26% |
| 2024-07-29 |
002455 |
民生加銀鑫喜混合 |
0.9360 |
1.4229 |
0.9400 |
1.4269 |
-0.0040 |
-0.43% |
| 2024-07-26 |
002455 |
民生加銀鑫喜混合 |
0.9400 |
1.4269 |
0.9314 |
1.4183 |
0.0086 |
0.92% |
| 2024-07-25 |
002455 |
民生加銀鑫喜混合 |
0.9314 |
1.4183 |
0.9363 |
1.4232 |
-0.0049 |
-0.52% |
| 2024-07-24 |
002455 |
民生加銀鑫喜混合 |
0.9363 |
1.4232 |
0.9454 |
1.4323 |
-0.0091 |
-0.96% |
| 2024-07-23 |
002455 |
民生加銀鑫喜混合 |
0.9454 |
1.4323 |
0.9612 |
1.4481 |
-0.0158 |
-1.64% |
| 2024-07-22 |
002455 |
民生加銀鑫喜混合 |
0.9612 |
1.4481 |
0.9599 |
1.4468 |
0.0013 |
0.14% |
| 2024-07-19 |
002455 |
民生加銀鑫喜混合 |
0.9599 |
1.4468 |
0.9596 |
1.4465 |
0.0003 |
0.03% |
| 2024-07-18 |
002455 |
民生加銀鑫喜混合 |
0.9596 |
1.4465 |
0.9555 |
1.4424 |
0.0041 |
0.43% |
| 2024-07-17 |
002455 |
民生加銀鑫喜混合 |
0.9555 |
1.4424 |
0.9604 |
1.4473 |
-0.0049 |
-0.51% |
| 2024-07-16 |
002455 |
民生加銀鑫喜混合 |
0.9604 |
1.4473 |
0.9594 |
1.4463 |
0.0010 |
0.10% |
| 2024-07-15 |
002455 |
民生加銀鑫喜混合 |
0.9594 |
1.4463 |
0.9637 |
1.4506 |
-0.0043 |
-0.45% |
| 2024-07-12 |
002455 |
民生加銀鑫喜混合 |
0.9637 |
1.4506 |
0.9668 |
1.4537 |
-0.0031 |
-0.32% |
| 2024-07-11 |
002455 |
民生加銀鑫喜混合 |
0.9668 |
1.4537 |
0.9611 |
1.4480 |
0.0057 |
0.59% |
| 2024-07-10 |
002455 |
民生加銀鑫喜混合 |
0.9611 |
1.4480 |
0.9667 |
1.4536 |
-0.0056 |
-0.58% |
| 2024-07-09 |
002455 |
民生加銀鑫喜混合 |
0.9667 |
1.4536 |
0.9590 |
1.4459 |
0.0077 |
0.80% |
| 2024-07-08 |
002455 |
民生加銀鑫喜混合 |
0.9590 |
1.4459 |
0.9694 |
1.4563 |
-0.0104 |
-1.07% |
| 2024-07-05 |
002455 |
民生加銀鑫喜混合 |
0.9694 |
1.4563 |
0.9652 |
1.4521 |
0.0042 |
0.44% |
| 2024-07-04 |
002455 |
民生加銀鑫喜混合 |
0.9652 |
1.4521 |
0.9717 |
1.4586 |
-0.0065 |
-0.67% |
| 2024-07-03 |
002455 |
民生加銀鑫喜混合 |
0.9717 |
1.4586 |
0.9757 |
1.4626 |
-0.0040 |
-0.41% |
| 2024-07-02 |
002455 |
民生加銀鑫喜混合 |
0.9757 |
1.4626 |
0.9784 |
1.4653 |
-0.0027 |
-0.28% |
| 2024-07-01 |
002455 |
民生加銀鑫喜混合 |
0.9784 |
1.4653 |
0.9747 |
1.4616 |
0.0037 |
0.38% |
| 2024-06-28 |
002455 |
民生加銀鑫喜混合 |
0.9747 |
1.4616 |
0.9733 |
1.4602 |
0.0014 |
0.14% |
| 2024-06-27 |
002455 |
民生加銀鑫喜混合 |
0.9733 |
1.4602 |
0.9812 |
1.4681 |
-0.0079 |
-0.81% |
| 2024-06-26 |
002455 |
民生加銀鑫喜混合 |
0.9812 |
1.4681 |
0.9696 |
1.4565 |
0.0116 |
1.20% |
| 2024-06-25 |
002455 |
民生加銀鑫喜混合 |
0.9696 |
1.4565 |
0.9757 |
1.4626 |
-0.0061 |
-0.63% |
| 2024-06-24 |
002455 |
民生加銀鑫喜混合 |
0.9757 |
1.4626 |
0.9872 |
1.4741 |
-0.0115 |
-1.16% |
| 2024-06-21 |
002455 |
民生加銀鑫喜混合 |
0.9872 |
1.4741 |
0.9863 |
1.4732 |
0.0009 |
0.09% |
| 2024-06-20 |
002455 |
民生加銀鑫喜混合 |
0.9863 |
1.4732 |
0.9915 |
1.4784 |
-0.0052 |
-0.52% |
| 2024-06-19 |
002455 |
民生加銀鑫喜混合 |
0.9915 |
1.4784 |
0.9946 |
1.4815 |
-0.0031 |
-0.31% |
| 2024-06-18 |
002455 |
民生加銀鑫喜混合 |
0.9946 |
1.4815 |
0.9957 |
1.4826 |
-0.0011 |
-0.11% |
| 2024-06-17 |
002455 |
民生加銀鑫喜混合 |
0.9957 |
1.4826 |
0.9937 |
1.4806 |
0.0020 |
0.20% |
| 2024-06-14 |
002455 |
民生加銀鑫喜混合 |
0.9937 |
1.4806 |
0.9989 |
1.4858 |
-0.0052 |
-0.52% |
| 2024-06-13 |
002455 |
民生加銀鑫喜混合 |
0.9989 |
1.4858 |
0.9984 |
1.4853 |
0.0005 |
0.05% |
| 2024-06-12 |
002455 |
民生加銀鑫喜混合 |
0.9984 |
1.4853 |
0.9965 |
1.4834 |
0.0019 |
0.19% |
| 2024-06-11 |
002455 |
民生加銀鑫喜混合 |
0.9965 |
1.4834 |
0.9900 |
1.4769 |
0.0065 |
0.66% |
| 2024-06-07 |
002455 |
民生加銀鑫喜混合 |
0.9900 |
1.4769 |
0.9903 |
1.4772 |
-0.0003 |
-0.03% |
| 2024-06-06 |
002455 |
民生加銀鑫喜混合 |
0.9903 |
1.4772 |
0.9948 |
1.4817 |
-0.0045 |
-0.45% |
| 2024-06-05 |
002455 |
民生加銀鑫喜混合 |
0.9948 |
1.4817 |
0.9984 |
1.4853 |
-0.0036 |
-0.36% |
| 2024-06-04 |
002455 |
民生加銀鑫喜混合 |
0.9984 |
1.4853 |
0.9960 |
1.4829 |
0.0024 |
0.24% |
| 2024-06-03 |
002455 |
民生加銀鑫喜混合 |
0.9960 |
1.4829 |
0.9991 |
1.4860 |
-0.0031 |
-0.31% |
| 2024-05-31 |
002455 |
民生加銀鑫喜混合 |
0.9991 |
1.4860 |
0.9992 |
1.4861 |
-0.0001 |
-0.01% |
| 2024-05-30 |
002455 |
民生加銀鑫喜混合 |
0.9992 |
1.4861 |
0.9984 |
1.4853 |
0.0008 |
0.08% |
| 2024-05-29 |
002455 |
民生加銀鑫喜混合 |
0.9984 |
1.4853 |
0.9973 |
1.4842 |
0.0011 |
0.11% |
| 2024-05-28 |
002455 |
民生加銀鑫喜混合 |
0.9973 |
1.4842 |
0.9993 |
1.4862 |
-0.0020 |
-0.20% |
| 2024-05-27 |
002455 |
民生加銀鑫喜混合 |
0.9993 |
1.4862 |
0.9926 |
1.4795 |
0.0067 |
0.67% |
| 2024-05-24 |
002455 |
民生加銀鑫喜混合 |
0.9926 |
1.4795 |
1.0019 |
1.4888 |
-0.0093 |
-0.93% |
| 2024-05-23 |
002455 |
民生加銀鑫喜混合 |
1.0019 |
1.4888 |
1.0056 |
1.4925 |
-0.0037 |
-0.37% |
| 2024-05-22 |
002455 |
民生加銀鑫喜混合 |
1.0056 |
1.4925 |
1.0021 |
1.4890 |
0.0035 |
0.35% |
