民生加銀鑫?；旌螩(民生鑫福C)基金凈值查詢(xún)(007072)
今天最新凈值
1.1660
0.0000 0.0000%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1650
0.0000 0.0008%
- 累計(jì)凈值：1.1660
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.2467億
- 最近資產(chǎn)：0.16億元
- 基金公司：
- 基金經(jīng)理：姚航 邱世磊 付裕
近一季民生加銀鑫?；旌螩|民生鑫福C基金凈值查詢(xún)
近一季,民生加銀鑫福混合C(007072)基金累計(jì)收益率7.47%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007072 |
民生加銀鑫?；旌螩 |
1.1650 |
1.1650 |
1.1660 |
1.1660 |
-0.0010 |
-0.09% |
| 2025-05-20 |
007072 |
民生加銀鑫?；旌螩 |
1.1660 |
1.1660 |
1.1660 |
1.1660 |
0.0000 |
0.00% |
| 2025-05-19 |
007072 |
民生加銀鑫福混合C |
1.1660 |
1.1660 |
1.1640 |
1.1640 |
0.0020 |
0.17% |
| 2025-05-16 |
007072 |
民生加銀鑫?；旌螩 |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2025-05-15 |
007072 |
民生加銀鑫福混合C |
1.1640 |
1.1640 |
1.1650 |
1.1650 |
-0.0010 |
-0.09% |
| 2025-05-14 |
007072 |
民生加銀鑫?；旌螩 |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2025-05-13 |
007072 |
民生加銀鑫?；旌螩 |
1.1650 |
1.1650 |
1.1620 |
1.1620 |
0.0030 |
0.26% |
| 2025-05-12 |
007072 |
民生加銀鑫福混合C |
1.1620 |
1.1620 |
1.1650 |
1.1650 |
-0.0030 |
-0.26% |
| 2025-05-09 |
007072 |
民生加銀鑫?；旌螩 |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2025-05-08 |
007072 |
民生加銀鑫?；旌螩 |
1.1650 |
1.1650 |
1.1640 |
1.1640 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
007072 |
民生加銀鑫福混合C |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2025-05-06 |
007072 |
民生加銀鑫?；旌螩 |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2025-04-30 |
007072 |
民生加銀鑫福混合C |
1.1640 |
1.1640 |
1.1630 |
1.1630 |
0.0010 |
0.09% |
| 2025-04-29 |
007072 |
民生加銀鑫?；旌螩 |
1.1630 |
1.1630 |
1.1610 |
1.1610 |
0.0020 |
0.17% |
| 2025-04-28 |
007072 |
民生加銀鑫?；旌螩 |
1.1610 |
1.1610 |
1.1590 |
1.1590 |
0.0020 |
0.17% |
| 2025-04-25 |
007072 |
民生加銀鑫?；旌螩 |
1.1590 |
1.1590 |
1.1590 |
1.1590 |
0.0000 |
0.00% |
| 2025-04-24 |
007072 |
民生加銀鑫福混合C |
1.1590 |
1.1590 |
1.1590 |
1.1590 |
0.0000 |
0.00% |
| 2025-04-23 |
007072 |
民生加銀鑫?；旌螩 |
1.1590 |
1.1590 |
1.1600 |
1.1600 |
-0.0010 |
-0.09% |
| 2025-04-22 |
007072 |
民生加銀鑫福混合C |
1.1600 |
1.1600 |
1.1590 |
1.1590 |
0.0010 |
0.09% |
| 2025-04-21 |
007072 |
民生加銀鑫?；旌螩 |
1.1590 |
1.1590 |
1.1590 |
1.1590 |
0.0000 |
0.00% |
| 2025-04-18 |
007072 |
民生加銀鑫?；旌螩 |
1.1590 |
1.1590 |
1.1590 |
1.1590 |
0.0000 |
0.00% |
| 2025-04-17 |
007072 |
民生加銀鑫?；旌螩 |
1.1590 |
1.1590 |
1.1610 |
1.1610 |
-0.0020 |
-0.17% |
| 2025-04-16 |
007072 |
民生加銀鑫?；旌螩 |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2025-04-15 |
007072 |
民生加銀鑫福混合C |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2025-04-14 |
007072 |
民生加銀鑫?；旌螩 |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
007072 |
民生加銀鑫福混合C |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2025-04-10 |
007072 |
民生加銀鑫?；旌螩 |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2025-04-09 |
007072 |
民生加銀鑫?；旌螩 |
1.1610 |
1.1610 |
1.1590 |
1.1590 |
0.0020 |
0.17% |
| 2025-04-08 |
007072 |
民生加銀鑫?；旌螩 |
1.1590 |
1.1590 |
1.1630 |
1.1630 |
-0.0040 |
-0.34% |
| 2025-04-07 |
007072 |
民生加銀鑫?；旌螩 |
1.1630 |
1.1630 |
1.1460 |
1.1460 |
0.0170 |
1.48% |
| 2025-04-03 |
007072 |
民生加銀鑫福混合C |
1.1460 |
1.1460 |
1.1380 |
1.1380 |
0.0080 |
0.70% |
| 2025-04-02 |
007072 |
民生加銀鑫?；旌螩 |
1.1380 |
1.1380 |
1.1350 |
1.1350 |
0.0030 |
0.26% |
| 2025-04-01 |
007072 |
民生加銀鑫福混合C |
1.1350 |
1.1350 |
1.1350 |
1.1350 |
0.0000 |
0.00% |
| 2025-03-31 |
007072 |
民生加銀鑫?；旌螩 |
1.1350 |
1.1350 |
1.1340 |
1.1340 |
0.0010 |
0.09% |
| 2025-03-28 |
007072 |
民生加銀鑫福混合C |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2025-03-27 |
007072 |
民生加銀鑫?；旌螩 |
1.1340 |
1.1340 |
1.1330 |
1.1330 |
0.0010 |
0.09% |
| 2025-03-26 |
007072 |
民生加銀鑫福混合C |
1.1330 |
1.1330 |
1.1300 |
1.1300 |
0.0030 |
0.27% |
| 2025-03-25 |
007072 |
民生加銀鑫?；旌螩 |
1.1300 |
1.1300 |
1.1270 |
1.1270 |
0.0030 |
0.27% |
| 2025-03-24 |
007072 |
民生加銀鑫?；旌螩 |
1.1270 |
1.1270 |
1.1250 |
1.1250 |
0.0020 |
0.18% |
| 2025-03-21 |
007072 |
民生加銀鑫?；旌螩 |
1.1250 |
1.1250 |
1.1260 |
1.1260 |
-0.0010 |
-0.09% |
| 2025-03-20 |
007072 |
民生加銀鑫?；旌螩 |
1.1260 |
1.1260 |
1.1160 |
1.1160 |
0.0100 |
0.90% |
| 2025-03-19 |
007072 |
民生加銀鑫?；旌螩 |
1.1160 |
1.1160 |
1.1130 |
1.1130 |
0.0030 |
0.27% |
| 2025-03-18 |
007072 |
民生加銀鑫?；旌螩 |
1.1130 |
1.1130 |
1.1120 |
1.1120 |
0.0010 |
0.09% |
| 2025-03-17 |
007072 |
民生加銀鑫?；旌螩 |
1.1120 |
1.1120 |
1.1080 |
1.1080 |
0.0040 |
0.36% |
| 2025-03-14 |
007072 |
民生加銀鑫?；旌螩 |
1.1080 |
1.1080 |
1.0960 |
1.0960 |
0.0120 |
1.09% |
| 2025-03-13 |
007072 |
民生加銀鑫?；旌螩 |
1.0960 |
1.0960 |
1.0990 |
1.0990 |
-0.0030 |
-0.27% |
| 2025-03-12 |
007072 |
民生加銀鑫福混合C |
1.0990 |
1.0990 |
1.0960 |
1.0960 |
0.0030 |
0.27% |
| 2025-03-11 |
007072 |
民生加銀鑫?；旌螩 |
1.0960 |
1.0960 |
1.0910 |
1.0910 |
0.0050 |
0.46% |
| 2025-03-10 |
007072 |
民生加銀鑫?；旌螩 |
1.0910 |
1.0910 |
1.0920 |
1.0920 |
-0.0010 |
-0.09% |
| 2025-03-07 |
007072 |
民生加銀鑫?；旌螩 |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2025-03-06 |
007072 |
民生加銀鑫福混合C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2025-03-05 |
007072 |
民生加銀鑫?；旌螩 |
1.0920 |
1.0920 |
1.0910 |
1.0910 |
0.0010 |
0.09% |
| 2025-03-04 |
007072 |
民生加銀鑫?；旌螩 |
1.0910 |
1.0910 |
1.0920 |
1.0920 |
-0.0010 |
-0.09% |
| 2025-03-03 |
007072 |
民生加銀鑫?；旌螩 |
1.0920 |
1.0920 |
1.0870 |
1.0870 |
0.0050 |
0.46% |
| 2025-02-28 |
007072 |
民生加銀鑫?；旌螩 |
1.0870 |
1.0870 |
1.0840 |
1.0840 |
0.0030 |
0.28% |
| 2025-02-27 |
007072 |
民生加銀鑫?；旌螩 |
1.0840 |
1.0840 |
1.0850 |
1.0850 |
-0.0010 |
-0.09% |
| 2025-02-26 |
007072 |
民生加銀鑫?；旌螩 |
1.0850 |
1.0850 |
1.0840 |
1.0840 |
0.0010 |
0.09% |
| 2025-02-25 |
007072 |
民生加銀鑫?；旌螩 |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2025-02-24 |
007072 |
民生加銀鑫?；旌螩 |
1.0840 |
1.0840 |
1.0850 |
1.0850 |
-0.0010 |
-0.09% |
