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
1.0797
0.0010 0.0900%
2025-05-22
盤中實時估值(僅供參考)
1.0808
0.0011 0.1027%
- 累計凈值：1.5666
- 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)：5.22億
- 基金公司：民生加銀基金
- 基金經(jīng)理：邱世磊 夏榮堯 關(guān)鍵
近半年民生加銀鑫喜混合|民生加銀鑫喜靈混合基金凈值查詢
近半年,民生加銀鑫喜混合(002455)基金累計收益率2.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002455 |
民生加銀鑫喜混合 |
1.0782 |
1.5651 |
1.0797 |
1.5666 |
-0.0015 |
-0.14% |
| 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% |
