民生加银鑫喜混合A(民生加银鑫喜灵混合)基金净值查询(002455)

今天最新净值 1.0857 -0.0060 -0.55% 2026-09-16

盘中实时估值(仅供参考) 1.1432 0.0038 0.3370% 2026-03-24 15:39:58

累计净值：1.6726
成立日期：2016-12-09
基金类型：混合型-灵活
成立份额：
最近份额：4.9390亿
最近资产：0.47亿元
基金公司：民生加银基金
基金经理：夏荣尧

近一年民生加银鑫喜混合A|民生加银鑫喜灵混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,民生加银鑫喜混合A(002455)基金累计收益率2.84%

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
2026-09-16	002455	民生加银鑫喜混合A	1.0837	1.6706	1.0857	1.6726	-0.0020	-0.18%
2026-09-15	002455	民生加银鑫喜混合A	1.0857	1.6726	1.0917	1.6786	-0.0060	-0.55%
2026-09-14	002455	民生加银鑫喜混合A	1.0917	1.6786	1.0907	1.6776	0.0010	0.09%
2026-09-11	002455	民生加银鑫喜混合A	1.0907	1.6776	1.1052	1.6921	-0.0145	-1.31%
2026-09-10	002455	民生加银鑫喜混合A	1.1052	1.6921	1.1132	1.7001	-0.0080	-0.72%
2026-09-09	002455	民生加银鑫喜混合A	1.1132	1.7001	1.1088	1.6957	0.0044	0.40%
2026-09-08	002455	民生加银鑫喜混合A	1.1088	1.6957	1.1067	1.6936	0.0021	0.19%
2026-09-07	002455	民生加银鑫喜混合A	1.1067	1.6936	1.1049	1.6918	0.0018	0.16%
2026-09-04	002455	民生加银鑫喜混合A	1.1049	1.6918	1.1056	1.6925	-0.0007	-0.06%
2026-09-03	002455	民生加银鑫喜混合A	1.1056	1.6925	1.1015	1.6884	0.0041	0.37%

2026-09-02	002455	民生加银鑫喜混合A	1.1015	1.6884	1.1121	1.6990	-0.0106	-0.95%
2026-09-01	002455	民生加银鑫喜混合A	1.1121	1.6990	1.1170	1.7039	-0.0049	-0.44%
2026-08-31	002455	民生加银鑫喜混合A	1.1170	1.7039	1.1170	1.7039	0.0000	0.00%
2026-08-28	002455	民生加银鑫喜混合A	1.1170	1.7039	1.1185	1.7054	-0.0015	-0.13%
2026-08-27	002455	民生加银鑫喜混合A	1.1185	1.7054	1.1111	1.6980	0.0074	0.67%
2026-08-26	002455	民生加银鑫喜混合A	1.1111	1.6980	1.1035	1.6904	0.0076	0.69%
2026-08-25	002455	民生加银鑫喜混合A	1.1035	1.6904	1.1064	1.6933	-0.0029	-0.26%
2026-08-24	002455	民生加银鑫喜混合A	1.1064	1.6933	1.1084	1.6953	-0.0020	-0.18%
2026-08-21	002455	民生加银鑫喜混合A	1.1084	1.6953	1.1039	1.6908	0.0045	0.41%
2026-08-20	002455	民生加银鑫喜混合A	1.1039	1.6908	1.1026	1.6895	0.0013	0.12%
2026-08-19	002455	民生加银鑫喜混合A	1.1026	1.6895	1.1165	1.7034	-0.0139	-1.24%
2026-08-18	002455	民生加银鑫喜混合A	1.1165	1.7034	1.1142	1.7011	0.0023	0.21%
2026-08-17	002455	民生加银鑫喜混合A	1.1142	1.7011	1.1098	1.6967	0.0044	0.40%
2026-08-14	002455	民生加银鑫喜混合A	1.1098	1.6967	1.1083	1.6952	0.0015	0.14%
2026-08-13	002455	民生加银鑫喜混合A	1.1083	1.6952	1.1168	1.7037	-0.0085	-0.76%

2026-08-12	002455	民生加银鑫喜混合A	1.1168	1.7037	1.1134	1.7003	0.0034	0.31%
2026-08-11	002455	民生加银鑫喜混合A	1.1134	1.7003	1.1161	1.7030	-0.0027	-0.24%
2026-08-10	002455	民生加银鑫喜混合A	1.1161	1.7030	1.1103	1.6972	0.0058	0.52%
2026-08-07	002455	民生加银鑫喜混合A	1.1103	1.6972	1.1089	1.6958	0.0014	0.13%
2026-08-06	002455	民生加银鑫喜混合A	1.1089	1.6958	1.1058	1.6927	0.0031	0.28%
2026-08-05	002455	民生加银鑫喜混合A	1.1058	1.6927	1.0947	1.6816	0.0111	1.01%
2026-08-04	002455	民生加银鑫喜混合A	1.0947	1.6816	1.0935	1.6804	0.0012	0.11%
2026-08-03	002455	民生加银鑫喜混合A	1.0935	1.6804	1.1000	1.6869	-0.0065	-0.59%
2026-07-31	002455	民生加银鑫喜混合A	1.1000	1.6869	1.0958	1.6827	0.0042	0.38%
2026-07-30	002455	民生加银鑫喜混合A	1.0958	1.6827	1.1008	1.6877	-0.0050	-0.45%
2026-07-29	002455	民生加银鑫喜混合A	1.1008	1.6877	1.0885	1.6754	0.0123	1.13%
2026-07-28	002455	民生加银鑫喜混合A	1.0885	1.6754	1.1011	1.6880	-0.0126	-1.14%
2026-07-27	002455	民生加银鑫喜混合A	1.1011	1.6880	1.0926	1.6795	0.0085	0.78%
2026-07-24	002455	民生加银鑫喜混合A	1.0926	1.6795	1.1097	1.6966	-0.0171	-1.54%
2026-07-23	002455	民生加银鑫喜混合A	1.1097	1.6966	1.1044	1.6913	0.0053	0.48%
2026-07-22	002455	民生加银鑫喜混合A	1.1044	1.6913	1.1050	1.6919	-0.0006	-0.05%
2026-07-21	002455	民生加银鑫喜混合A	1.1050	1.6919	1.0893	1.6762	0.0157	1.44%
2026-07-20	002455	民生加银鑫喜混合A	1.0893	1.6762	1.0913	1.6782	-0.0020	-0.18%
2026-07-17	002455	民生加银鑫喜混合A	1.0913	1.6782	1.1103	1.6972	-0.0190	-1.71%
2026-07-16	002455	民生加银鑫喜混合A	1.1103	1.6972	1.1277	1.7146	-0.0174	-1.54%
2026-07-15	002455	民生加银鑫喜混合A	1.1277	1.7146	1.1342	1.7211	-0.0065	-0.57%
2026-07-14	002455	民生加银鑫喜混合A	1.1342	1.7211	1.1271	1.7140	0.0071	0.63%
2026-07-13	002455	民生加银鑫喜混合A	1.1271	1.7140	1.1513	1.7382	-0.0242	-2.10%
2026-07-10	002455	民生加银鑫喜混合A	1.1513	1.7382	1.1588	1.7457	-0.0075	-0.65%
2026-07-09	002455	民生加银鑫喜混合A	1.1588	1.7457	1.1515	1.7384	0.0073	0.63%
2026-07-08	002455	民生加银鑫喜混合A	1.1515	1.7384	1.1664	1.7533	-0.0149	-1.28%
2026-07-07	002455	民生加银鑫喜混合A	1.1664	1.7533	1.1761	1.7630	-0.0097	-0.82%
2026-07-06	002455	民生加银鑫喜混合A	1.1761	1.7630	1.1736	1.7605	0.0025	0.21%
2026-07-03	002455	民生加银鑫喜混合A	1.1736	1.7605	1.1668	1.7537	0.0068	0.58%
2026-07-02	002455	民生加银鑫喜混合A	1.1668	1.7537	1.1710	1.7579	-0.0042	-0.36%
2026-07-01	002455	民生加银鑫喜混合A	1.1710	1.7579	1.1656	1.7525	0.0054	0.46%
2026-06-30	002455	民生加银鑫喜混合A	1.1656	1.7525	1.1617	1.7486	0.0039	0.34%
2026-06-29	002455	民生加银鑫喜混合A	1.1617	1.7486	1.1588	1.7457	0.0029	0.25%
2026-06-26	002455	民生加银鑫喜混合A	1.1588	1.7457	1.1675	1.7544	-0.0087	-0.75%
2026-06-25	002455	民生加银鑫喜混合A	1.1675	1.7544	1.1692	1.7561	-0.0017	-0.15%
2026-06-24	002455	民生加银鑫喜混合A	1.1692	1.7561	1.1696	1.7565	-0.0004	-0.03%
2026-06-23	002455	民生加银鑫喜混合A	1.1696	1.7565	1.1855	1.7724	-0.0159	-1.34%
2026-06-22	002455	民生加银鑫喜混合A	1.1855	1.7724	1.1748	1.7617	0.0107	0.91%
2026-06-18	002455	民生加银鑫喜混合A	1.1748	1.7617	1.1823	1.7692	-0.0075	-0.63%
2026-06-17	002455	民生加银鑫喜混合A	1.1823	1.7692	1.1756	1.7625	0.0067	0.57%
2026-06-16	002455	民生加银鑫喜混合A	1.1756	1.7625	1.1709	1.7578	0.0047	0.40%
2026-06-15	002455	民生加银鑫喜混合A	1.1709	1.7578	1.1560	1.7429	0.0149	1.29%
2026-06-12	002455	民生加银鑫喜混合A	1.1560	1.7429	1.1526	1.7395	0.0034	0.29%
2026-06-11	002455	民生加银鑫喜混合A	1.1526	1.7395	1.1492	1.7361	0.0034	0.30%
2026-06-10	002455	民生加银鑫喜混合A	1.1492	1.7361	1.1580	1.7449	-0.0088	-0.76%
2026-06-09	002455	民生加银鑫喜混合A	1.1580	1.7449	1.1465	1.7334	0.0115	1.00%
2026-06-08	002455	民生加银鑫喜混合A	1.1465	1.7334	1.1529	1.7398	-0.0064	-0.56%
2026-06-05	002455	民生加银鑫喜混合A	1.1529	1.7398	1.1598	1.7467	-0.0069	-0.59%
2026-06-04	002455	民生加银鑫喜混合A	1.1598	1.7467	1.1578	1.7447	0.0020	0.17%
2026-06-03	002455	民生加银鑫喜混合A	1.1578	1.7447	1.1573	1.7442	0.0005	0.04%
2026-06-02	002455	民生加银鑫喜混合A	1.1573	1.7442	1.1593	1.7462	-0.0020	-0.17%
2026-06-01	002455	民生加银鑫喜混合A	1.1593	1.7462	1.1619	1.7488	-0.0026	-0.22%
2026-05-29	002455	民生加银鑫喜混合A	1.1619	1.7488	1.1723	1.7592	-0.0104	-0.89%
2026-05-28	002455	民生加银鑫喜混合A	1.1723	1.7592	1.1697	1.7566	0.0026	0.22%
2026-05-27	002455	民生加银鑫喜混合A	1.1697	1.7566	1.1737	1.7606	-0.0040	-0.34%
2026-05-26	002455	民生加银鑫喜混合A	1.1737	1.7606	1.1748	1.7617	-0.0011	-0.09%
2026-05-25	002455	民生加银鑫喜混合A	1.1748	1.7617	1.1700	1.7569	0.0048	0.41%
2026-05-22	002455	民生加银鑫喜混合A	1.1700	1.7569	1.1643	1.7512	0.0057	0.49%
2026-05-21	002455	民生加银鑫喜混合A	1.1643	1.7512	1.1696	1.7565	-0.0053	-0.45%
2026-05-20	002455	民生加银鑫喜混合A	1.1696	1.7565	1.1662	1.7531	0.0034	0.29%
2026-05-19	002455	民生加银鑫喜混合A	1.1662	1.7531	1.1635	1.7504	0.0027	0.23%
2026-05-18	002455	民生加银鑫喜混合A	1.1635	1.7504	1.1670	1.7539	-0.0035	-0.30%
2026-05-15	002455	民生加银鑫喜混合A	1.1670	1.7539	1.1722	1.7591	-0.0052	-0.44%
2026-05-14	002455	民生加银鑫喜混合A	1.1722	1.7591	1.1778	1.7647	-0.0056	-0.48%
2026-05-13	002455	民生加银鑫喜混合A	1.1778	1.7647	1.1748	1.7617	0.0030	0.26%
2026-05-12	002455	民生加银鑫喜混合A	1.1748	1.7617	1.1756	1.7625	-0.0008	-0.07%
2026-05-11	002455	民生加银鑫喜混合A	1.1756	1.7625	1.1708	1.7577	0.0048	0.41%
2026-05-08	002455	民生加银鑫喜混合A	1.1708	1.7577	1.1725	1.7594	-0.0017	-0.14%
2026-04-30	002455	民生加银鑫喜混合A	1.1555	1.7424	1.1566	1.7435	-0.0011	-0.10%
2026-04-29	002455	民生加银鑫喜混合A	1.1566	1.7435	1.1466	1.7335	0.0100	0.87%
2026-04-28	002455	民生加银鑫喜混合A	1.1466	1.7335	1.1504	1.7373	-0.0038	-0.33%
2026-04-27	002455	民生加银鑫喜混合A	1.1504	1.7373	1.1461	1.7330	0.0043	0.38%
2026-04-24	002455	民生加银鑫喜混合A	1.1461	1.7330	1.1474	1.7343	-0.0013	-0.11%
2026-04-23	002455	民生加银鑫喜混合A	1.1474	1.7343	1.1507	1.7376	-0.0033	-0.29%
2026-04-22	002455	民生加银鑫喜混合A	1.1507	1.7376	1.1483	1.7352	0.0024	0.21%
2026-04-21	002455	民生加银鑫喜混合A	1.1483	1.7352	1.1489	1.7358	-0.0006	-0.05%
2026-04-20	002455	民生加银鑫喜混合A	1.1489	1.7358	1.1476	1.7345	0.0013	0.11%
2026-04-17	002455	民生加银鑫喜混合A	1.1476	1.7345	1.1443	1.7312	0.0033	0.29%
2026-04-16	002455	民生加银鑫喜混合A	1.1443	1.7312	1.1374	1.7243	0.0069	0.61%
2026-04-15	002455	民生加银鑫喜混合A	1.1374	1.7243	1.1416	1.7285	-0.0042	-0.37%
2026-04-14	002455	民生加银鑫喜混合A	1.1416	1.7285	1.1391	1.7260	0.0025	0.22%
2026-04-13	002455	民生加银鑫喜混合A	1.1391	1.7260	1.1353	1.7222	0.0038	0.33%
2026-04-10	002455	民生加银鑫喜混合A	1.1353	1.7222	1.1298	1.7167	0.0055	0.49%
2026-04-09	002455	民生加银鑫喜混合A	1.1298	1.7167	1.1334	1.7203	-0.0036	-0.32%
2026-04-08	002455	民生加银鑫喜混合A	1.1334	1.7203	1.1179	1.7048	0.0155	1.39%
2026-04-07	002455	民生加银鑫喜混合A	1.1179	1.7048	1.1146	1.7015	0.0033	0.30%
2026-04-03	002455	民生加银鑫喜混合A	1.1146	1.7015	1.1200	1.7069	-0.0054	-0.48%
2026-04-02	002455	民生加银鑫喜混合A	1.1200	1.7069	1.1252	1.7121	-0.0052	-0.46%
2026-04-01	002455	民生加银鑫喜混合A	1.1252	1.7121	1.1201	1.7070	0.0051	0.46%
2026-03-31	002455	民生加银鑫喜混合A	1.1201	1.7070	1.1282	1.7151	-0.0081	-0.72%
2026-03-30	002455	民生加银鑫喜混合A	1.1282	1.7151	1.1301	1.7170	-0.0019	-0.17%
2026-03-27	002455	民生加银鑫喜混合A	1.1301	1.7170	1.1250	1.7119	0.0051	0.45%
2026-03-26	002455	民生加银鑫喜混合A	1.1250	1.7119	1.1293	1.7162	-0.0043	-0.38%
2026-03-25	002455	民生加银鑫喜混合A	1.1293	1.7162	1.1240	1.7109	0.0053	0.47%
2026-03-24	002455	民生加银鑫喜混合A	1.1240	1.7109	1.1157	1.7026	0.0083	0.74%
2026-03-23	002455	民生加银鑫喜混合A	1.1157	1.7026	1.1281	1.7150	-0.0124	-1.10%
2026-03-20	002455	民生加银鑫喜混合A	1.1281	1.7150	1.1318	1.7187	-0.0037	-0.33%
2026-03-19	002455	民生加银鑫喜混合A	1.1318	1.7187	1.1406	1.7275	-0.0088	-0.77%
2026-03-18	002455	民生加银鑫喜混合A	1.1406	1.7275	1.1394	1.7263	0.0012	0.11%
2026-03-17	002455	民生加银鑫喜混合A	1.1394	1.7263	1.1456	1.7325	-0.0062	-0.54%
2026-03-16	002455	民生加银鑫喜混合A	1.1456	1.7325	1.1492	1.7361	-0.0036	-0.31%
2026-03-13	002455	民生加银鑫喜混合A	1.1492	1.7361	1.1543	1.7412	-0.0051	-0.44%
2026-03-12	002455	民生加银鑫喜混合A	1.1543	1.7412	1.1573	1.7442	-0.0030	-0.26%
2026-03-11	002455	民生加银鑫喜混合A	1.1573	1.7442	1.1541	1.7410	0.0032	0.28%
2026-03-10	002455	民生加银鑫喜混合A	1.1541	1.7410	1.1508	1.7377	0.0033	0.29%
2026-03-09	002455	民生加银鑫喜混合A	1.1508	1.7377	1.1569	1.7438	-0.0061	-0.53%
2026-03-06	002455	民生加银鑫喜混合A	1.1569	1.7438	1.1522	1.7391	0.0047	0.41%
2026-03-05	002455	民生加银鑫喜混合A	1.1522	1.7391	1.1503	1.7372	0.0019	0.17%
2026-03-04	002455	民生加银鑫喜混合A	1.1503	1.7372	1.1552	1.7421	-0.0049	-0.42%
2026-03-03	002455	民生加银鑫喜混合A	1.1552	1.7421	1.1626	1.7495	-0.0074	-0.64%
2026-03-02	002455	民生加银鑫喜混合A	1.1626	1.7495	1.1622	1.7491	0.0004	0.03%
2026-02-27	002455	民生加银鑫喜混合A	1.1622	1.7491	1.1591	1.7460	0.0031	0.27%
2026-02-26	002455	民生加银鑫喜混合A	1.1591	1.7460	1.1592	1.7461	-0.0001	-0.01%
2026-02-25	002455	民生加银鑫喜混合A	1.1592	1.7461	1.1515	1.7384	0.0077	0.67%
2026-02-24	002455	民生加银鑫喜混合A	1.1515	1.7384	1.1396	1.7265	0.0119	1.04%
2026-02-13	002455	民生加银鑫喜混合A	1.1396	1.7265	1.1494	1.7363	-0.0098	-0.85%
2026-02-12	002455	民生加银鑫喜混合A	1.1494	1.7363	1.1438	1.7307	0.0056	0.49%
2026-02-11	002455	民生加银鑫喜混合A	1.1438	1.7307	1.1428	1.7297	0.0010	0.09%
2026-02-10	002455	民生加银鑫喜混合A	1.1428	1.7297	1.1437	1.7306	-0.0009	-0.08%
2026-02-09	002455	民生加银鑫喜混合A	1.1437	1.7306	1.1358	1.7227	0.0079	0.70%
2026-02-06	002455	民生加银鑫喜混合A	1.1358	1.7227	1.1338	1.7207	0.0020	0.18%
2026-02-05	002455	民生加银鑫喜混合A	1.1338	1.7207	1.1413	1.7282	-0.0075	-0.66%
2026-02-04	002455	民生加银鑫喜混合A	1.1413	1.7282	1.1362	1.7231	0.0051	0.45%
2026-02-03	002455	民生加银鑫喜混合A	1.1362	1.7231	1.1219	1.7088	0.0143	1.27%
2026-02-02	002455	民生加银鑫喜混合A	1.1219	1.7088	1.1467	1.7336	-0.0248	-2.16%
2026-01-30	002455	民生加银鑫喜混合A	1.1467	1.7336	1.1486	1.7355	-0.0019	-0.17%
2026-01-29	002455	民生加银鑫喜混合A	1.1486	1.7355	1.1506	1.7375	-0.0020	-0.17%
2026-01-28	002455	民生加银鑫喜混合A	1.1506	1.7375	1.1416	1.7285	0.0090	0.79%
2026-01-27	002455	民生加银鑫喜混合A	1.1416	1.7285	1.1403	1.7272	0.0013	0.11%
2026-01-26	002455	民生加银鑫喜混合A	1.1403	1.7272	1.1403	1.7272	0.0000	0.00%
2026-01-23	002455	民生加银鑫喜混合A	1.1403	1.7272	1.1382	1.7251	0.0021	0.18%
2026-01-22	002455	民生加银鑫喜混合A	1.1382	1.7251	1.1376	1.7245	0.0006	0.05%
2026-01-21	002455	民生加银鑫喜混合A	1.1376	1.7245	1.1337	1.7206	0.0039	0.34%
2026-01-20	002455	民生加银鑫喜混合A	1.1337	1.7206	1.1337	1.7206	0.0000	0.00%
2026-01-19	002455	民生加银鑫喜混合A	1.1337	1.7206	1.1253	1.7122	0.0084	0.75%
2026-01-16	002455	民生加银鑫喜混合A	1.1253	1.7122	1.1262	1.7131	-0.0009	-0.08%
2026-01-15	002455	民生加银鑫喜混合A	1.1262	1.7131	1.1210	1.7079	0.0052	0.46%
2026-01-14	002455	民生加银鑫喜混合A	1.1210	1.7079	1.1199	1.7068	0.0011	0.10%
2026-01-13	002455	民生加银鑫喜混合A	1.1199	1.7068	1.1211	1.7080	-0.0012	-0.11%
2026-01-12	002455	民生加银鑫喜混合A	1.1211	1.7080	1.1153	1.7022	0.0058	0.52%
2026-01-09	002455	民生加银鑫喜混合A	1.1153	1.7022	1.1165	1.7034	-0.0012	-0.11%
2026-01-08	002455	民生加银鑫喜混合A	1.1165	1.7034	1.1192	1.7061	-0.0027	-0.24%
2026-01-07	002455	民生加银鑫喜混合A	1.1192	1.7061	1.1171	1.7040	0.0021	0.19%
2026-01-06	002455	民生加银鑫喜混合A	1.1171	1.7040	1.1074	1.6943	0.0097	0.88%
2026-01-05	002455	民生加银鑫喜混合A	1.1074	1.6943	1.0998	1.6867	0.0076	0.69%
2025-12-31	002455	民生加银鑫喜混合A	1.0998	1.6867	1.1030	1.6899	-0.0032	-0.29%
2025-12-30	002455	民生加银鑫喜混合A	1.1030	1.6899	1.1004	1.6873	0.0026	0.24%
2025-12-29	002455	民生加银鑫喜混合A	1.1004	1.6873	1.1047	1.6916	-0.0043	-0.39%
2025-12-26	002455	民生加银鑫喜混合A	1.1047	1.6916	1.0897	1.6766	0.0150	1.38%
2025-12-25	002455	民生加银鑫喜混合A	1.0897	1.6766	1.0883	1.6752	0.0014	0.13%
2025-12-24	002455	民生加银鑫喜混合A	1.0883	1.6752	1.0847	1.6716	0.0036	0.33%
2025-12-23	002455	民生加银鑫喜混合A	1.0847	1.6716	1.0828	1.6697	0.0019	0.18%
2025-12-22	002455	民生加银鑫喜混合A	1.0828	1.6697	1.0757	1.6626	0.0071	0.66%
2025-12-19	002455	民生加银鑫喜混合A	1.0757	1.6626	1.0741	1.6610	0.0016	0.15%
2025-12-18	002455	民生加银鑫喜混合A	1.0741	1.6610	1.0763	1.6632	-0.0022	-0.20%
2025-12-17	002455	民生加银鑫喜混合A	1.0763	1.6632	1.0696	1.6565	0.0067	0.63%
2025-12-16	002455	民生加银鑫喜混合A	1.0696	1.6565	1.0752	1.6621	-0.0056	-0.52%
2025-12-15	002455	民生加银鑫喜混合A	1.0752	1.6621	1.0762	1.6631	-0.0010	-0.09%
2025-12-12	002455	民生加银鑫喜混合A	1.0762	1.6631	1.0735	1.6604	0.0027	0.25%
2025-12-11	002455	民生加银鑫喜混合A	1.0735	1.6604	1.0771	1.6640	-0.0036	-0.33%
2025-12-10	002455	民生加银鑫喜混合A	1.0771	1.6640	1.0755	1.6624	0.0016	0.15%
2025-12-09	002455	民生加银鑫喜混合A	1.0755	1.6624	1.0790	1.6659	-0.0035	-0.32%
2025-12-08	002455	民生加银鑫喜混合A	1.0790	1.6659	1.0734	1.6603	0.0056	0.52%
2025-12-05	002455	民生加银鑫喜混合A	1.0734	1.6603	1.0691	1.6560	0.0043	0.40%
2025-12-04	002455	民生加银鑫喜混合A	1.0691	1.6560	1.0683	1.6552	0.0008	0.07%
2025-12-03	002455	民生加银鑫喜混合A	1.0683	1.6552	1.0717	1.6586	-0.0034	-0.32%
2025-12-02	002455	民生加银鑫喜混合A	1.0717	1.6586	1.0759	1.6628	-0.0042	-0.39%
2025-12-01	002455	民生加银鑫喜混合A	1.0759	1.6628	1.0703	1.6572	0.0056	0.52%
2025-11-28	002455	民生加银鑫喜混合A	1.0703	1.6572	1.0655	1.6524	0.0048	0.45%
2025-11-27	002455	民生加银鑫喜混合A	1.0655	1.6524	1.0640	1.6509	0.0015	0.14%
2025-11-26	002455	民生加银鑫喜混合A	1.0640	1.6509	1.0635	1.6504	0.0005	0.05%
2025-11-25	002455	民生加银鑫喜混合A	1.0635	1.6504	1.0569	1.6438	0.0066	0.62%
2025-11-24	002455	民生加银鑫喜混合A	1.0569	1.6438	1.0560	1.6429	0.0009	0.09%
2025-11-21	002455	民生加银鑫喜混合A	1.0560	1.6429	1.0694	1.6563	-0.0134	-1.25%
2025-11-20	002455	民生加银鑫喜混合A	1.0694	1.6563	1.0697	1.6566	-0.0003	-0.03%
2025-11-19	002455	民生加银鑫喜混合A	1.0697	1.6566	1.0683	1.6552	0.0014	0.13%
2025-11-18	002455	民生加银鑫喜混合A	1.0683	1.6552	1.0721	1.6590	-0.0038	-0.35%
2025-11-17	002455	民生加银鑫喜混合A	1.0721	1.6590	1.0706	1.6575	0.0015	0.14%
2025-11-14	002455	民生加银鑫喜混合A	1.0706	1.6575	1.0791	1.6660	-0.0085	-0.79%
2025-11-13	002455	民生加银鑫喜混合A	1.0791	1.6660	1.0704	1.6573	0.0087	0.81%
2025-11-12	002455	民生加银鑫喜混合A	1.0704	1.6573	1.0691	1.6560	0.0013	0.12%
2025-11-11	002455	民生加银鑫喜混合A	1.0691	1.6560	1.0724	1.6593	-0.0033	-0.31%
2025-11-10	002455	民生加银鑫喜混合A	1.0724	1.6593	1.0731	1.6600	-0.0007	-0.07%
2025-11-07	002455	民生加银鑫喜混合A	1.0731	1.6600	1.0722	1.6591	0.0009	0.08%
2025-11-06	002455	民生加银鑫喜混合A	1.0722	1.6591	1.0652	1.6521	0.0070	0.66%
2025-11-05	002455	民生加银鑫喜混合A	1.0652	1.6521	1.0662	1.6531	-0.0010	-0.09%
2025-11-04	002455	民生加银鑫喜混合A	1.0662	1.6531	1.0727	1.6596	-0.0065	-0.61%
2025-11-03	002455	民生加银鑫喜混合A	1.0727	1.6596	1.1717	1.6586	0.0010	0.09%
2025-10-31	002455	民生加银鑫喜混合A	1.1717	1.6586	1.1730	1.6599	-0.0013	-0.11%
2025-10-30	002455	民生加银鑫喜混合A	1.1730	1.6599	1.1762	1.6631	-0.0032	-0.27%
2025-10-29	002455	民生加银鑫喜混合A	1.1762	1.6631	1.1688	1.6557	0.0074	0.63%
2025-10-28	002455	民生加银鑫喜混合A	1.1688	1.6557	1.1691	1.6560	-0.0003	-0.03%
2025-10-27	002455	民生加银鑫喜混合A	1.1691	1.6560	1.1615	1.6484	0.0076	0.65%
2025-10-24	002455	民生加银鑫喜混合A	1.1615	1.6484	1.1519	1.6388	0.0096	0.83%
2025-10-23	002455	民生加银鑫喜混合A	1.1519	1.6388	1.1505	1.6374	0.0014	0.12%
2025-10-22	002455	民生加银鑫喜混合A	1.1505	1.6374	1.1511	1.6380	-0.0006	-0.05%
2025-10-21	002455	民生加银鑫喜混合A	1.1511	1.6380	1.1444	1.6313	0.0067	0.59%
2025-10-20	002455	民生加银鑫喜混合A	1.1444	1.6313	1.1421	1.6290	0.0023	0.20%
2025-10-17	002455	民生加银鑫喜混合A	1.1421	1.6290	1.1557	1.6426	-0.0136	-1.18%
2025-10-16	002455	民生加银鑫喜混合A	1.1557	1.6426	1.1592	1.6461	-0.0035	-0.30%
2025-10-15	002455	民生加银鑫喜混合A	1.1592	1.6461	1.1553	1.6422	0.0039	0.34%
2025-10-14	002455	民生加银鑫喜混合A	1.1553	1.6422	1.1702	1.6571	-0.0149	-1.27%
2025-10-13	002455	民生加银鑫喜混合A	1.1702	1.6571	1.1722	1.6591	-0.0020	-0.17%
2025-10-10	002455	民生加银鑫喜混合A	1.1722	1.6591	1.1819	1.6688	-0.0097	-0.82%
2025-10-09	002455	民生加银鑫喜混合A	1.1819	1.6688	1.1743	1.6612	0.0076	0.65%
2025-09-30	002455	民生加银鑫喜混合A	1.1743	1.6612	1.1707	1.6576	0.0036	0.31%
2025-09-29	002455	民生加银鑫喜混合A	1.1707	1.6576	1.1621	1.6490	0.0086	0.74%
2025-09-26	002455	民生加银鑫喜混合A	1.1621	1.6490	1.1658	1.6527	-0.0037	-0.32%
2025-09-25	002455	民生加银鑫喜混合A	1.1658	1.6527	1.1625	1.6494	0.0033	0.28%
2025-09-24	002455	民生加银鑫喜混合A	1.1625	1.6494	1.1574	1.6443	0.0051	0.44%
2025-09-23	002455	民生加银鑫喜混合A	1.1574	1.6443	1.1602	1.6471	-0.0028	-0.24%
2025-09-22	002455	民生加银鑫喜混合A	1.1602	1.6471	1.1562	1.6431	0.0040	0.35%
2025-09-19	002455	民生加银鑫喜混合A	1.1562	1.6431	1.1582	1.6451	-0.0020	-0.17%
2025-09-18	002455	民生加银鑫喜混合A	1.1582	1.6451	1.1594	1.6463	-0.0012	-0.10%
2025-09-17	002455	民生加银鑫喜混合A	1.1594	1.6463	1.1520	1.6389	0.0074	0.64%

标签云

民生加银基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创加银	1.4304	4.29%
民生加银聚优精选混合A	1.4884	3.33%
民生加银持续成长混合A	2.2361	3.01%
民生加银持续成长混合C	2.1726	3.01%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
民生加银新动能一年定开混合C	0.8694	2.54%
民生加银新动能一年定开混合A	0.8913	2.53%
民生新兴成长混合	1.4419	2.48%
民生智造2025混合	1.3972	2.44%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%