民生加銀鑫?；旌螩(民生鑫福C)基金凈值查詢(007072)
今天最新凈值
1.1650
-0.0010 -0.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1650
0.0000 0.0004%
- 累計(jì)凈值：1.1650
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2467億
- 最近資產(chǎn)：0.28億
- 基金公司：
- 基金經(jīng)理：姚航 邱世磊 付裕
近一年,民生加銀鑫?；旌螩(007072)基金累計(jì)收益率11.79%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007072 |
民生加銀鑫?；旌螩 |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2025-05-21 |
007072 |
民生加銀鑫福混合C |
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?；旌螩 |
1.1660 |
1.1660 |
1.1640 |
1.1640 |
0.0020 |
0.17% |
| 2025-05-16 |
007072 |
民生加銀鑫福混合C |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2025-05-15 |
007072 |
民生加銀鑫?；旌螩 |
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 |
民生加銀鑫福混合C |
1.1650 |
1.1650 |
1.1620 |
1.1620 |
0.0030 |
0.26% |
| 2025-05-12 |
007072 |
民生加銀鑫?；旌螩 |
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?；旌螩 |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2025-05-06 |
007072 |
民生加銀鑫福混合C |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2025-04-30 |
007072 |
民生加銀鑫?；旌螩 |
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 |
民生加銀鑫福混合C |
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?；旌螩 |
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 |
民生加銀鑫福混合C |
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 |
民生加銀鑫福混合C |
1.1630 |
1.1630 |
1.1460 |
1.1460 |
0.0170 |
1.48% |
| 2025-04-03 |
007072 |
民生加銀鑫?；旌螩 |
1.1460 |
1.1460 |
1.1380 |
1.1380 |
0.0080 |
0.70% |
| 2025-04-02 |
007072 |
民生加銀鑫福混合C |
1.1380 |
1.1380 |
1.1350 |
1.1350 |
0.0030 |
0.26% |
| 2025-04-01 |
007072 |
民生加銀鑫?；旌螩 |
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?；旌螩 |
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?；旌螩 |
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 |
民生加銀鑫福混合C |
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 |
民生加銀鑫福混合C |
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 |
民生加銀鑫福混合C |
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 |
民生加銀鑫福混合C |
1.0960 |
1.0960 |
1.0990 |
1.0990 |
-0.0030 |
-0.27% |
| 2025-03-12 |
007072 |
民生加銀鑫?；旌螩 |
1.0990 |
1.0990 |
1.0960 |
1.0960 |
0.0030 |
0.27% |
| 2025-03-11 |
007072 |
民生加銀鑫福混合C |
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 |
民生加銀鑫福混合C |
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 |
民生加銀鑫福混合C |
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% |
| 2025-02-21 |
007072 |
民生加銀鑫福混合C |
1.0850 |
1.0850 |
1.0850 |
1.0850 |
0.0000 |
0.00% |
| 2025-02-20 |
007072 |
民生加銀鑫?；旌螩 |
1.0850 |
1.0850 |
1.0860 |
1.0860 |
-0.0010 |
-0.09% |
| 2025-02-19 |
007072 |
民生加銀鑫福混合C |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2025-02-18 |
007072 |
民生加銀鑫?；旌螩 |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2025-02-17 |
007072 |
民生加銀鑫?；旌螩 |
1.0860 |
1.0860 |
1.0870 |
1.0870 |
-0.0010 |
-0.09% |
| 2025-02-14 |
007072 |
民生加銀鑫?；旌螩 |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-02-13 |
007072 |
民生加銀鑫?；旌螩 |
1.0870 |
1.0870 |
1.0880 |
1.0880 |
-0.0010 |
-0.09% |
| 2025-02-12 |
007072 |
民生加銀鑫?；旌螩 |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2025-02-11 |
007072 |
民生加銀鑫?；旌螩 |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2025-02-10 |
007072 |
民生加銀鑫?；旌螩 |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2025-02-07 |
007072 |
民生加銀鑫?；旌螩 |
1.0880 |
1.0880 |
1.0890 |
1.0890 |
-0.0010 |
-0.09% |
| 2025-02-06 |
007072 |
民生加銀鑫?；旌螩 |
1.0890 |
1.0890 |
1.0880 |
1.0880 |
0.0010 |
0.09% |
| 2025-02-05 |
007072 |
民生加銀鑫?；旌螩 |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2025-01-27 |
007072 |
民生加銀鑫?；旌螩 |
1.0880 |
1.0880 |
1.0870 |
1.0870 |
0.0010 |
0.09% |
| 2025-01-22 |
007072 |
民生加銀鑫?；旌螩 |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2025-01-14 |
007072 |
民生加銀鑫?；旌螩 |
1.0890 |
1.0890 |
1.0880 |
1.0880 |
0.0010 |
0.09% |
| 2025-01-13 |
007072 |
民生加銀鑫福混合C |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2025-01-10 |
007072 |
民生加銀鑫?；旌螩 |
1.0880 |
1.0880 |
1.0890 |
1.0890 |
-0.0010 |
-0.09% |
| 2025-01-09 |
007072 |
民生加銀鑫福混合C |
1.0890 |
1.0890 |
1.0900 |
1.0900 |
-0.0010 |
-0.09% |
| 2025-01-08 |
007072 |
民生加銀鑫?；旌螩 |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2025-01-07 |
007072 |
民生加銀鑫福混合C |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2025-01-06 |
007072 |
民生加銀鑫?；旌螩 |
1.0900 |
1.0900 |
1.0910 |
1.0910 |
-0.0010 |
-0.09% |
| 2025-01-03 |
007072 |
民生加銀鑫?；旌螩 |
1.0910 |
1.0910 |
1.0900 |
1.0900 |
0.0010 |
0.09% |
| 2025-01-02 |
007072 |
民生加銀鑫福混合C |
1.0900 |
1.0900 |
1.0890 |
1.0890 |
0.0010 |
0.09% |
| 2024-12-31 |
007072 |
民生加銀鑫?；旌螩 |
1.0890 |
1.0890 |
1.0880 |
1.0880 |
0.0010 |
0.09% |
| 2024-12-26 |
007072 |
民生加銀鑫?；旌螩 |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2024-12-25 |
007072 |
民生加銀鑫福混合C |
1.0870 |
1.0870 |
1.0880 |
1.0880 |
-0.0010 |
-0.09% |
| 2024-12-24 |
007072 |
民生加銀鑫?；旌螩 |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2024-12-23 |
007072 |
民生加銀鑫福混合C |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2024-12-20 |
007072 |
民生加銀鑫?；旌螩 |
1.0880 |
1.0880 |
1.0860 |
1.0860 |
0.0020 |
0.18% |
| 2024-12-19 |
007072 |
民生加銀鑫?；旌螩 |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2024-12-18 |
007072 |
民生加銀鑫?；旌螩 |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2024-12-17 |
007072 |
民生加銀鑫?；旌螩 |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2024-12-16 |
007072 |
民生加銀鑫?；旌螩 |
1.0860 |
1.0860 |
1.0850 |
1.0850 |
0.0010 |
0.09% |
| 2024-12-13 |
007072 |
民生加銀鑫?；旌螩 |
1.0850 |
1.0850 |
1.0830 |
1.0830 |
0.0020 |
0.18% |
| 2024-12-12 |
007072 |
民生加銀鑫?；旌螩 |
1.0830 |
1.0830 |
1.0820 |
1.0820 |
0.0010 |
0.09% |
| 2024-12-11 |
007072 |
民生加銀鑫?；旌螩 |
1.0820 |
1.0820 |
1.0830 |
1.0830 |
-0.0010 |
-0.09% |
| 2024-12-10 |
007072 |
民生加銀鑫?；旌螩 |
1.0830 |
1.0830 |
1.0780 |
1.0780 |
0.0050 |
0.46% |
| 2024-12-09 |
007072 |
民生加銀鑫?；旌螩 |
1.0780 |
1.0780 |
1.0770 |
1.0770 |
0.0010 |
0.09% |
| 2024-12-06 |
007072 |
民生加銀鑫?；旌螩 |
1.0770 |
1.0770 |
1.0780 |
1.0780 |
-0.0010 |
-0.09% |
| 2024-12-05 |
007072 |
民生加銀鑫?；旌螩 |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2024-12-04 |
007072 |
民生加銀鑫?；旌螩 |
1.0780 |
1.0780 |
1.0750 |
1.0750 |
0.0030 |
0.28% |
| 2024-12-03 |
007072 |
民生加銀鑫福混合C |
1.0750 |
1.0750 |
1.0770 |
1.0770 |
-0.0020 |
-0.19% |
| 2024-12-02 |
007072 |
民生加銀鑫?；旌螩 |
1.0770 |
1.0770 |
1.0740 |
1.0740 |
0.0030 |
0.28% |
| 2024-11-29 |
007072 |
民生加銀鑫?；旌螩 |
1.0740 |
1.0740 |
1.0730 |
1.0730 |
0.0010 |
0.09% |
| 2024-11-28 |
007072 |
民生加銀鑫?；旌螩 |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-27 |
007072 |
民生加銀鑫福混合C |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-26 |
007072 |
民生加銀鑫?；旌螩 |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2024-11-25 |
007072 |
民生加銀鑫?；旌螩 |
1.0730 |
1.0730 |
1.0720 |
1.0720 |
0.0010 |
0.09% |
| 2024-11-22 |
007072 |
民生加銀鑫?；旌螩 |
1.0720 |
1.0720 |
1.0850 |
1.0850 |
-0.0130 |
-1.20% |
| 2024-11-21 |
007072 |
民生加銀鑫?；旌螩 |
1.0850 |
1.0850 |
1.0810 |
1.0810 |
0.0040 |
0.37% |
| 2024-11-20 |
007072 |
民生加銀鑫?；旌螩 |
1.0810 |
1.0810 |
1.0710 |
1.0710 |
0.0100 |
0.93% |
| 2024-11-19 |
007072 |
民生加銀鑫?；旌螩 |
1.0710 |
1.0710 |
1.0540 |
1.0540 |
0.0170 |
1.61% |
| 2024-11-18 |
007072 |
民生加銀鑫?；旌螩 |
1.0540 |
1.0540 |
1.0650 |
1.0650 |
-0.0110 |
-1.03% |
| 2024-11-15 |
007072 |
民生加銀鑫福混合C |
1.0650 |
1.0650 |
1.0770 |
1.0770 |
-0.0120 |
-1.11% |
| 2024-11-14 |
007072 |
民生加銀鑫?；旌螩 |
1.0770 |
1.0770 |
1.0920 |
1.0920 |
-0.0150 |
-1.37% |
| 2024-11-13 |
007072 |
民生加銀鑫?；旌螩 |
1.0920 |
1.0920 |
1.0900 |
1.0900 |
0.0020 |
0.18% |
| 2024-11-12 |
007072 |
民生加銀鑫?；旌螩 |
1.0900 |
1.0900 |
1.1060 |
1.1060 |
-0.0160 |
-1.45% |
| 2024-11-11 |
007072 |
民生加銀鑫福混合C |
1.1060 |
1.1060 |
1.0910 |
1.0910 |
0.0150 |
1.37% |
| 2024-11-08 |
007072 |
民生加銀鑫?；旌螩 |
1.0910 |
1.0910 |
1.0940 |
1.0940 |
-0.0030 |
-0.27% |
| 2024-11-07 |
007072 |
民生加銀鑫?；旌螩 |
1.0940 |
1.0940 |
1.0750 |
1.0750 |
0.0190 |
1.77% |
| 2024-11-06 |
007072 |
民生加銀鑫?；旌螩 |
1.0750 |
1.0750 |
1.0710 |
1.0710 |
0.0040 |
0.37% |
| 2024-11-05 |
007072 |
民生加銀鑫?；旌螩 |
1.0710 |
1.0710 |
1.0580 |
1.0580 |
0.0130 |
1.23% |
| 2024-11-04 |
007072 |
民生加銀鑫?；旌螩 |
1.0580 |
1.0580 |
1.0530 |
1.0530 |
0.0050 |
0.47% |
| 2024-11-01 |
007072 |
民生加銀鑫福混合C |
1.0530 |
1.0530 |
1.0590 |
1.0590 |
-0.0060 |
-0.57% |
| 2024-10-31 |
007072 |
民生加銀鑫?；旌螩 |
1.0590 |
1.0590 |
1.0510 |
1.0510 |
0.0080 |
0.76% |
| 2024-10-30 |
007072 |
民生加銀鑫?；旌螩 |
1.0510 |
1.0510 |
1.0580 |
1.0580 |
-0.0070 |
-0.66% |
| 2024-10-29 |
007072 |
民生加銀鑫?；旌螩 |
1.0580 |
1.0580 |
1.0720 |
1.0720 |
-0.0140 |
-1.31% |
| 2024-10-28 |
007072 |
民生加銀鑫?；旌螩 |
1.0720 |
1.0720 |
1.0650 |
1.0650 |
0.0070 |
0.66% |
| 2024-10-25 |
007072 |
民生加銀鑫?；旌螩 |
1.0650 |
1.0650 |
1.0460 |
1.0460 |
0.0190 |
1.82% |
| 2024-10-24 |
007072 |
民生加銀鑫?；旌螩 |
1.0460 |
1.0460 |
1.0570 |
1.0570 |
-0.0110 |
-1.04% |
| 2024-10-23 |
007072 |
民生加銀鑫?；旌螩 |
1.0570 |
1.0570 |
1.0560 |
1.0560 |
0.0010 |
0.09% |
| 2024-10-22 |
007072 |
民生加銀鑫?；旌螩 |
1.0560 |
1.0560 |
1.0590 |
1.0590 |
-0.0030 |
-0.28% |
| 2024-10-21 |
007072 |
民生加銀鑫?；旌螩 |
1.0590 |
1.0590 |
1.0530 |
1.0530 |
0.0060 |
0.57% |
| 2024-10-18 |
007072 |
民生加銀鑫福混合C |
1.0530 |
1.0530 |
1.0310 |
1.0310 |
0.0220 |
2.13% |
| 2024-10-17 |
007072 |
民生加銀鑫?；旌螩 |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2024-10-16 |
007072 |
民生加銀鑫福混合C |
1.0310 |
1.0310 |
1.0330 |
1.0330 |
-0.0020 |
-0.19% |
| 2024-10-15 |
007072 |
民生加銀鑫?；旌螩 |
1.0330 |
1.0330 |
1.0440 |
1.0440 |
-0.0110 |
-1.05% |
| 2024-10-14 |
007072 |
民生加銀鑫?；旌螩 |
1.0440 |
1.0440 |
1.0290 |
1.0290 |
0.0150 |
1.46% |
| 2024-10-11 |
007072 |
民生加銀鑫福混合C |
1.0290 |
1.0290 |
1.0440 |
1.0440 |
-0.0150 |
-1.44% |
| 2024-10-10 |
007072 |
民生加銀鑫?；旌螩 |
1.0440 |
1.0440 |
1.0450 |
1.0450 |
-0.0010 |
-0.10% |
| 2024-10-09 |
007072 |
民生加銀鑫福混合C |
1.0450 |
1.0450 |
1.0700 |
1.0700 |
-0.0250 |
-2.34% |
| 2024-10-08 |
007072 |
民生加銀鑫?；旌螩 |
1.0700 |
1.0700 |
1.0370 |
1.0370 |
0.0330 |
3.18% |
| 2024-09-30 |
007072 |
民生加銀鑫福混合C |
1.0370 |
1.0370 |
1.0010 |
1.0010 |
0.0360 |
3.60% |
| 2024-09-27 |
007072 |
民生加銀鑫?；旌螩 |
1.0010 |
1.0010 |
0.9890 |
0.9890 |
0.0120 |
1.21% |
| 2024-09-26 |
007072 |
民生加銀鑫福混合C |
0.9890 |
0.9890 |
0.9790 |
0.9790 |
0.0100 |
1.02% |
| 2024-09-25 |
007072 |
民生加銀鑫?；旌螩 |
0.9790 |
0.9790 |
0.9770 |
0.9770 |
0.0020 |
0.20% |
| 2024-09-24 |
007072 |
民生加銀鑫?；旌螩 |
0.9770 |
0.9770 |
0.9660 |
0.9660 |
0.0110 |
1.14% |
| 2024-09-23 |
007072 |
民生加銀鑫福混合C |
0.9660 |
0.9660 |
0.9650 |
0.9650 |
0.0010 |
0.10% |
| 2024-09-20 |
007072 |
民生加銀鑫?；旌螩 |
0.9650 |
0.9650 |
0.9650 |
0.9650 |
0.0000 |
0.00% |
| 2024-09-19 |
007072 |
民生加銀鑫福混合C |
0.9650 |
0.9650 |
0.9630 |
0.9630 |
0.0020 |
0.21% |
| 2024-09-18 |
007072 |
民生加銀鑫?；旌螩 |
0.9630 |
0.9630 |
0.9610 |
0.9610 |
0.0020 |
0.21% |
| 2024-09-13 |
007072 |
民生加銀鑫?；旌螩 |
0.9610 |
0.9610 |
0.9620 |
0.9620 |
-0.0010 |
-0.10% |
| 2024-09-12 |
007072 |
民生加銀鑫?；旌螩 |
0.9620 |
0.9620 |
0.9630 |
0.9630 |
-0.0010 |
-0.10% |
| 2024-09-11 |
007072 |
民生加銀鑫?；旌螩 |
0.9630 |
0.9630 |
0.9640 |
0.9640 |
-0.0010 |
-0.10% |
| 2024-09-10 |
007072 |
民生加銀鑫?；旌螩 |
0.9640 |
0.9640 |
0.9610 |
0.9610 |
0.0030 |
0.31% |
| 2024-09-09 |
007072 |
民生加銀鑫?；旌螩 |
0.9610 |
0.9610 |
0.9640 |
0.9640 |
-0.0030 |
-0.31% |
| 2024-09-06 |
007072 |
民生加銀鑫?；旌螩 |
0.9640 |
0.9640 |
0.9670 |
0.9670 |
-0.0030 |
-0.31% |
| 2024-09-05 |
007072 |
民生加銀鑫福混合C |
0.9670 |
0.9670 |
0.9660 |
0.9660 |
0.0010 |
0.10% |
| 2024-09-04 |
007072 |
民生加銀鑫?；旌螩 |
0.9660 |
0.9660 |
0.9690 |
0.9690 |
-0.0030 |
-0.31% |
| 2024-09-03 |
007072 |
民生加銀鑫?；旌螩 |
0.9690 |
0.9690 |
0.9670 |
0.9670 |
0.0020 |
0.21% |
| 2024-09-02 |
007072 |
民生加銀鑫?；旌螩 |
0.9670 |
0.9670 |
0.9710 |
0.9710 |
-0.0040 |
-0.41% |
| 2024-08-30 |
007072 |
民生加銀鑫福混合C |
0.9710 |
0.9710 |
0.9640 |
0.9640 |
0.0070 |
0.73% |
| 2024-08-29 |
007072 |
民生加銀鑫?；旌螩 |
0.9640 |
0.9640 |
0.9640 |
0.9640 |
0.0000 |
0.00% |
| 2024-08-28 |
007072 |
民生加銀鑫?；旌螩 |
0.9640 |
0.9640 |
0.9630 |
0.9630 |
0.0010 |
0.10% |
| 2024-08-27 |
007072 |
民生加銀鑫?；旌螩 |
0.9630 |
0.9630 |
0.9640 |
0.9640 |
-0.0010 |
-0.10% |
| 2024-08-26 |
007072 |
民生加銀鑫?；旌螩 |
0.9640 |
0.9640 |
0.9620 |
0.9620 |
0.0020 |
0.21% |
| 2024-08-23 |
007072 |
民生加銀鑫?；旌螩 |
0.9620 |
0.9620 |
0.9620 |
0.9620 |
0.0000 |
0.00% |
| 2024-08-22 |
007072 |
民生加銀鑫?；旌螩 |
0.9620 |
0.9620 |
0.9640 |
0.9640 |
-0.0020 |
-0.21% |
| 2024-08-21 |
007072 |
民生加銀鑫福混合C |
0.9640 |
0.9640 |
0.9650 |
0.9650 |
-0.0010 |
-0.10% |
| 2024-08-20 |
007072 |
民生加銀鑫?；旌螩 |
0.9650 |
0.9650 |
0.9710 |
0.9710 |
-0.0060 |
-0.62% |
| 2024-08-19 |
007072 |
民生加銀鑫?；旌螩 |
0.9710 |
0.9710 |
0.9710 |
0.9710 |
0.0000 |
0.00% |
| 2024-08-16 |
007072 |
民生加銀鑫福混合C |
0.9710 |
0.9710 |
0.9720 |
0.9720 |
-0.0010 |
-0.10% |
| 2024-08-15 |
007072 |
民生加銀鑫?；旌螩 |
0.9720 |
0.9720 |
0.9720 |
0.9720 |
0.0000 |
0.00% |
| 2024-08-14 |
007072 |
民生加銀鑫福混合C |
0.9720 |
0.9720 |
0.9720 |
0.9720 |
0.0000 |
0.00% |
| 2024-08-13 |
007072 |
民生加銀鑫?；旌螩 |
0.9720 |
0.9720 |
0.9690 |
0.9690 |
0.0030 |
0.31% |
| 2024-08-12 |
007072 |
民生加銀鑫?；旌螩 |
0.9690 |
0.9690 |
0.9700 |
0.9700 |
-0.0010 |
-0.10% |
| 2024-08-09 |
007072 |
民生加銀鑫福混合C |
0.9700 |
0.9700 |
0.9710 |
0.9710 |
-0.0010 |
-0.10% |
| 2024-08-08 |
007072 |
民生加銀鑫?；旌螩 |
0.9710 |
0.9710 |
0.9740 |
0.9740 |
-0.0030 |
-0.31% |
| 2024-08-07 |
007072 |
民生加銀鑫?；旌螩 |
0.9740 |
0.9740 |
0.9730 |
0.9730 |
0.0010 |
0.10% |
| 2024-08-06 |
007072 |
民生加銀鑫?；旌螩 |
0.9730 |
0.9730 |
0.9700 |
0.9700 |
0.0030 |
0.31% |
| 2024-08-05 |
007072 |
民生加銀鑫?；旌螩 |
0.9700 |
0.9700 |
0.9810 |
0.9810 |
-0.0110 |
-1.12% |
| 2024-08-02 |
007072 |
民生加銀鑫福混合C |
0.9810 |
0.9810 |
0.9890 |
0.9890 |
-0.0080 |
-0.81% |
| 2024-07-31 |
007072 |
民生加銀鑫?；旌螩 |
0.9890 |
0.9890 |
0.9790 |
0.9790 |
0.0100 |
1.02% |
| 2024-07-30 |
007072 |
民生加銀鑫福混合C |
0.9790 |
0.9790 |
0.9800 |
0.9800 |
-0.0010 |
-0.10% |
| 2024-07-29 |
007072 |
民生加銀鑫?；旌螩 |
0.9800 |
0.9800 |
0.9800 |
0.9800 |
0.0000 |
0.00% |
| 2024-07-26 |
007072 |
民生加銀鑫?；旌螩 |
0.9800 |
0.9800 |
0.9750 |
0.9750 |
0.0050 |
0.51% |
| 2024-07-25 |
007072 |
民生加銀鑫?；旌螩 |
0.9750 |
0.9750 |
0.9780 |
0.9780 |
-0.0030 |
-0.31% |
| 2024-07-24 |
007072 |
民生加銀鑫?；旌螩 |
0.9780 |
0.9780 |
0.9840 |
0.9840 |
-0.0060 |
-0.61% |
| 2024-07-23 |
007072 |
民生加銀鑫福混合C |
0.9840 |
0.9840 |
0.9970 |
0.9970 |
-0.0130 |
-1.30% |
| 2024-07-22 |
007072 |
民生加銀鑫?；旌螩 |
0.9970 |
0.9970 |
0.9990 |
0.9990 |
-0.0020 |
-0.20% |
| 2024-07-19 |
007072 |
民生加銀鑫?；旌螩 |
0.9990 |
0.9990 |
0.9980 |
0.9980 |
0.0010 |
0.10% |
| 2024-07-18 |
007072 |
民生加銀鑫福混合C |
0.9980 |
0.9980 |
0.9970 |
0.9970 |
0.0010 |
0.10% |
| 2024-07-17 |
007072 |
民生加銀鑫?；旌螩 |
0.9970 |
0.9970 |
1.0050 |
1.0050 |
-0.0080 |
-0.80% |
| 2024-07-16 |
007072 |
民生加銀鑫?；旌螩 |
1.0050 |
1.0050 |
1.0040 |
1.0040 |
0.0010 |
0.10% |
| 2024-07-15 |
007072 |
民生加銀鑫福混合C |
1.0040 |
1.0040 |
1.0060 |
1.0060 |
-0.0020 |
-0.20% |
| 2024-07-12 |
007072 |
民生加銀鑫?；旌螩 |
1.0060 |
1.0060 |
1.0100 |
1.0100 |
-0.0040 |
-0.40% |
| 2024-07-11 |
007072 |
民生加銀鑫福混合C |
1.0100 |
1.0100 |
1.0060 |
1.0060 |
0.0040 |
0.40% |
| 2024-07-10 |
007072 |
民生加銀鑫?；旌螩 |
1.0060 |
1.0060 |
1.0080 |
1.0080 |
-0.0020 |
-0.20% |
| 2024-07-09 |
007072 |
民生加銀鑫?；旌螩 |
1.0080 |
1.0080 |
0.9990 |
0.9990 |
0.0090 |
0.90% |
| 2024-07-08 |
007072 |
民生加銀鑫?；旌螩 |
0.9990 |
0.9990 |
1.0050 |
1.0050 |
-0.0060 |
-0.60% |
| 2024-07-05 |
007072 |
民生加銀鑫?；旌螩 |
1.0050 |
1.0050 |
1.0040 |
1.0040 |
0.0010 |
0.10% |
| 2024-07-04 |
007072 |
民生加銀鑫?；旌螩 |
1.0040 |
1.0040 |
1.0100 |
1.0100 |
-0.0060 |
-0.59% |
| 2024-07-03 |
007072 |
民生加銀鑫?；旌螩 |
1.0100 |
1.0100 |
1.0140 |
1.0140 |
-0.0040 |
-0.39% |
| 2024-07-02 |
007072 |
民生加銀鑫?；旌螩 |
1.0140 |
1.0140 |
1.0160 |
1.0160 |
-0.0020 |
-0.20% |
| 2024-07-01 |
007072 |
民生加銀鑫?；旌螩 |
1.0160 |
1.0160 |
1.0110 |
1.0110 |
0.0050 |
0.49% |
| 2024-06-28 |
007072 |
民生加銀鑫福混合C |
1.0110 |
1.0110 |
1.0070 |
1.0070 |
0.0040 |
0.40% |
| 2024-06-27 |
007072 |
民生加銀鑫?；旌螩 |
1.0070 |
1.0070 |
1.0140 |
1.0140 |
-0.0070 |
-0.69% |
| 2024-06-26 |
007072 |
民生加銀鑫?；旌螩 |
1.0140 |
1.0140 |
1.0040 |
1.0040 |
0.0100 |
1.00% |
| 2024-06-25 |
007072 |
民生加銀鑫?；旌螩 |
1.0040 |
1.0040 |
1.0100 |
1.0100 |
-0.0060 |
-0.59% |
| 2024-06-24 |
007072 |
民生加銀鑫?；旌螩 |
1.0100 |
1.0100 |
1.0240 |
1.0240 |
-0.0140 |
-1.37% |
| 2024-06-21 |
007072 |
民生加銀鑫?；旌螩 |
1.0240 |
1.0240 |
1.0260 |
1.0260 |
-0.0020 |
-0.19% |
| 2024-06-20 |
007072 |
民生加銀鑫?；旌螩 |
1.0260 |
1.0260 |
1.0280 |
1.0280 |
-0.0020 |
-0.19% |
| 2024-06-19 |
007072 |
民生加銀鑫?；旌螩 |
1.0280 |
1.0280 |
1.0310 |
1.0310 |
-0.0030 |
-0.29% |
| 2024-06-18 |
007072 |
民生加銀鑫?；旌螩 |
1.0310 |
1.0310 |
1.0280 |
1.0280 |
0.0030 |
0.29% |
| 2024-06-17 |
007072 |
民生加銀鑫?；旌螩 |
1.0280 |
1.0280 |
1.0290 |
1.0290 |
-0.0010 |
-0.10% |
| 2024-06-14 |
007072 |
民生加銀鑫?；旌螩 |
1.0290 |
1.0290 |
1.0300 |
1.0300 |
-0.0010 |
-0.10% |
| 2024-06-13 |
007072 |
民生加銀鑫福混合C |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2024-06-12 |
007072 |
民生加銀鑫?；旌螩 |
1.0300 |
1.0300 |
1.0250 |
1.0250 |
0.0050 |
0.49% |
| 2024-06-11 |
007072 |
民生加銀鑫福混合C |
1.0250 |
1.0250 |
1.0230 |
1.0230 |
0.0020 |
0.20% |
| 2024-06-07 |
007072 |
民生加銀鑫?；旌螩 |
1.0230 |
1.0230 |
1.0260 |
1.0260 |
-0.0030 |
-0.29% |
| 2024-06-06 |
007072 |
民生加銀鑫福混合C |
1.0260 |
1.0260 |
1.0300 |
1.0300 |
-0.0040 |
-0.39% |
| 2024-06-05 |
007072 |
民生加銀鑫?；旌螩 |
1.0300 |
1.0300 |
1.0350 |
1.0350 |
-0.0050 |
-0.48% |
| 2024-06-04 |
007072 |
民生加銀鑫?；旌螩 |
1.0350 |
1.0350 |
1.0330 |
1.0330 |
0.0020 |
0.19% |
| 2024-06-03 |
007072 |
民生加銀鑫?；旌螩 |
1.0330 |
1.0330 |
1.0340 |
1.0340 |
-0.0010 |
-0.10% |
| 2024-05-31 |
007072 |
民生加銀鑫?；旌螩 |
1.0340 |
1.0340 |
1.0330 |
1.0330 |
0.0010 |
0.10% |
| 2024-05-30 |
007072 |
民生加銀鑫福混合C |
1.0330 |
1.0330 |
1.0360 |
1.0360 |
-0.0030 |
-0.29% |
| 2024-05-29 |
007072 |
民生加銀鑫?；旌螩 |
1.0360 |
1.0360 |
1.0340 |
1.0340 |
0.0020 |
0.19% |
| 2024-05-28 |
007072 |
民生加銀鑫?；旌螩 |
1.0340 |
1.0340 |
1.0360 |
1.0360 |
-0.0020 |
-0.19% |
| 2024-05-27 |
007072 |
民生加銀鑫?；旌螩 |
1.0360 |
1.0360 |
1.0290 |
1.0290 |
0.0070 |
0.68% |
| 2024-05-24 |
007072 |
民生加銀鑫?；旌螩 |
1.0290 |
1.0290 |
1.0330 |
1.0330 |
-0.0040 |
-0.39% |
| 2024-05-23 |
007072 |
民生加銀鑫?；旌螩 |
1.0330 |
1.0330 |
1.0400 |
1.0400 |
-0.0070 |
-0.67% |
