民生加银鑫福混合A(民生鑫福)基金净值查询(002518)
今天最新净值
1.3403
0.0121 0.91%
2026-09-17
盘中实时估值(仅供参考)
1.3191
-0.0001 -0.0087%
2026-03-24 15:39:58
- 累计净值：1.3403
- 成立日期：2016-08-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0819亿
- 最近资产：0.18亿元
- 基金公司：民生加银基金
- 基金经理：谢志华 付裕
近半年,民生加银鑫福混合A(002518)基金累计收益率1.08%
| 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 |
| 2026-09-17 |
002518 |
民生加银鑫福混合A |
1.3390 |
1.3390 |
1.3403 |
1.3403 |
-0.0013 |
-0.10% |
| 2026-09-16 |
002518 |
民生加银鑫福混合A |
1.3403 |
1.3403 |
1.3282 |
1.3282 |
0.0121 |
0.91% |
| 2026-09-15 |
002518 |
民生加银鑫福混合A |
1.3282 |
1.3282 |
1.3254 |
1.3254 |
0.0028 |
0.21% |
| 2026-09-14 |
002518 |
民生加银鑫福混合A |
1.3254 |
1.3254 |
1.3305 |
1.3305 |
-0.0051 |
-0.38% |
| 2026-09-11 |
002518 |
民生加银鑫福混合A |
1.3305 |
1.3305 |
1.3374 |
1.3374 |
-0.0069 |
-0.52% |
| 2026-09-10 |
002518 |
民生加银鑫福混合A |
1.3374 |
1.3374 |
1.3393 |
1.3393 |
-0.0019 |
-0.14% |
| 2026-09-09 |
002518 |
民生加银鑫福混合A |
1.3393 |
1.3393 |
1.3402 |
1.3402 |
-0.0009 |
-0.07% |
| 2026-09-08 |
002518 |
民生加银鑫福混合A |
1.3402 |
1.3402 |
1.3434 |
1.3434 |
-0.0032 |
-0.24% |
| 2026-09-07 |
002518 |
民生加银鑫福混合A |
1.3434 |
1.3434 |
1.3329 |
1.3329 |
0.0105 |
0.79% |
| 2026-09-04 |
002518 |
民生加银鑫福混合A |
1.3329 |
1.3329 |
1.3395 |
1.3395 |
-0.0066 |
-0.49% |
|
|
| 2026-09-03 |
002518 |
民生加银鑫福混合A |
1.3395 |
1.3395 |
1.3385 |
1.3385 |
0.0010 |
0.07% |
| 2026-09-02 |
002518 |
民生加银鑫福混合A |
1.3385 |
1.3385 |
1.3456 |
1.3456 |
-0.0071 |
-0.53% |
| 2026-09-01 |
002518 |
民生加银鑫福混合A |
1.3456 |
1.3456 |
1.3559 |
1.3559 |
-0.0103 |
-0.76% |
| 2026-08-31 |
002518 |
民生加银鑫福混合A |
1.3559 |
1.3559 |
1.3506 |
1.3506 |
0.0053 |
0.39% |
| 2026-08-28 |
002518 |
民生加银鑫福混合A |
1.3506 |
1.3506 |
1.3562 |
1.3562 |
-0.0056 |
-0.41% |
| 2026-08-27 |
002518 |
民生加银鑫福混合A |
1.3562 |
1.3562 |
1.3402 |
1.3402 |
0.0160 |
1.19% |
| 2026-08-26 |
002518 |
民生加银鑫福混合A |
1.3402 |
1.3402 |
1.3339 |
1.3339 |
0.0063 |
0.47% |
| 2026-08-25 |
002518 |
民生加银鑫福混合A |
1.3339 |
1.3339 |
1.3355 |
1.3355 |
-0.0016 |
-0.12% |
| 2026-08-24 |
002518 |
民生加银鑫福混合A |
1.3355 |
1.3355 |
1.3459 |
1.3459 |
-0.0104 |
-0.77% |
| 2026-08-21 |
002518 |
民生加银鑫福混合A |
1.3459 |
1.3459 |
1.3442 |
1.3442 |
0.0017 |
0.13% |
| 2026-08-20 |
002518 |
民生加银鑫福混合A |
1.3442 |
1.3442 |
1.3465 |
1.3465 |
-0.0023 |
-0.17% |
| 2026-08-19 |
002518 |
民生加银鑫福混合A |
1.3465 |
1.3465 |
1.3749 |
1.3749 |
-0.0284 |
-2.07% |
| 2026-08-18 |
002518 |
民生加银鑫福混合A |
1.3749 |
1.3749 |
1.3773 |
1.3773 |
-0.0024 |
-0.17% |
| 2026-08-17 |
002518 |
民生加银鑫福混合A |
1.3773 |
1.3773 |
1.3584 |
1.3584 |
0.0189 |
1.39% |
| 2026-08-14 |
002518 |
民生加银鑫福混合A |
1.3584 |
1.3584 |
1.3541 |
1.3541 |
0.0043 |
0.32% |
|
|
| 2026-08-13 |
002518 |
民生加银鑫福混合A |
1.3541 |
1.3541 |
1.3586 |
1.3586 |
-0.0045 |
-0.33% |
| 2026-08-12 |
002518 |
民生加银鑫福混合A |
1.3586 |
1.3586 |
1.3506 |
1.3506 |
0.0080 |
0.59% |
| 2026-08-11 |
002518 |
民生加银鑫福混合A |
1.3506 |
1.3506 |
1.3601 |
1.3601 |
-0.0095 |
-0.70% |
| 2026-08-10 |
002518 |
民生加银鑫福混合A |
1.3601 |
1.3601 |
1.3636 |
1.3636 |
-0.0035 |
-0.26% |
| 2026-08-07 |
002518 |
民生加银鑫福混合A |
1.3636 |
1.3636 |
1.3490 |
1.3490 |
0.0146 |
1.08% |
| 2026-08-06 |
002518 |
民生加银鑫福混合A |
1.3490 |
1.3490 |
1.3449 |
1.3449 |
0.0041 |
0.30% |
| 2026-08-05 |
002518 |
民生加银鑫福混合A |
1.3449 |
1.3449 |
1.3220 |
1.3220 |
0.0229 |
1.73% |
| 2026-08-04 |
002518 |
民生加银鑫福混合A |
1.3220 |
1.3220 |
1.2994 |
1.2994 |
0.0226 |
1.74% |
| 2026-08-03 |
002518 |
民生加银鑫福混合A |
1.2994 |
1.2994 |
1.3068 |
1.3068 |
-0.0074 |
-0.57% |
| 2026-07-31 |
002518 |
民生加银鑫福混合A |
1.3068 |
1.3068 |
1.2929 |
1.2929 |
0.0139 |
1.08% |
| 2026-07-30 |
002518 |
民生加银鑫福混合A |
1.2929 |
1.2929 |
1.3102 |
1.3102 |
-0.0173 |
-1.32% |
| 2026-07-29 |
002518 |
民生加银鑫福混合A |
1.3102 |
1.3102 |
1.3173 |
1.3173 |
-0.0071 |
-0.54% |
| 2026-07-28 |
002518 |
民生加银鑫福混合A |
1.3173 |
1.3173 |
1.3438 |
1.3438 |
-0.0265 |
-1.97% |
| 2026-07-27 |
002518 |
民生加银鑫福混合A |
1.3438 |
1.3438 |
1.3351 |
1.3351 |
0.0087 |
0.65% |
| 2026-07-24 |
002518 |
民生加银鑫福混合A |
1.3351 |
1.3351 |
1.3400 |
1.3400 |
-0.0049 |
-0.37% |
| 2026-07-23 |
002518 |
民生加银鑫福混合A |
1.3400 |
1.3400 |
1.3494 |
1.3494 |
-0.0094 |
-0.70% |
| 2026-07-22 |
002518 |
民生加银鑫福混合A |
1.3494 |
1.3494 |
1.3504 |
1.3504 |
-0.0010 |
-0.07% |
| 2026-07-21 |
002518 |
民生加银鑫福混合A |
1.3504 |
1.3504 |
1.3201 |
1.3201 |
0.0303 |
2.30% |
| 2026-07-20 |
002518 |
民生加银鑫福混合A |
1.3201 |
1.3201 |
1.3301 |
1.3301 |
-0.0100 |
-0.75% |
| 2026-07-17 |
002518 |
民生加银鑫福混合A |
1.3301 |
1.3301 |
1.3551 |
1.3551 |
-0.0250 |
-1.84% |
| 2026-07-16 |
002518 |
民生加银鑫福混合A |
1.3551 |
1.3551 |
1.3716 |
1.3716 |
-0.0165 |
-1.20% |
| 2026-07-15 |
002518 |
民生加银鑫福混合A |
1.3716 |
1.3716 |
1.3872 |
1.3872 |
-0.0156 |
-1.12% |
| 2026-07-14 |
002518 |
民生加银鑫福混合A |
1.3872 |
1.3872 |
1.3719 |
1.3719 |
0.0153 |
1.12% |
| 2026-07-13 |
002518 |
民生加银鑫福混合A |
1.3719 |
1.3719 |
1.3968 |
1.3968 |
-0.0249 |
-1.78% |
| 2026-07-10 |
002518 |
民生加银鑫福混合A |
1.3968 |
1.3968 |
1.4144 |
1.4144 |
-0.0176 |
-1.24% |
| 2026-07-09 |
002518 |
民生加银鑫福混合A |
1.4144 |
1.4144 |
1.4001 |
1.4001 |
0.0143 |
1.02% |
| 2026-07-08 |
002518 |
民生加银鑫福混合A |
1.4001 |
1.4001 |
1.4189 |
1.4189 |
-0.0188 |
-1.32% |
| 2026-07-07 |
002518 |
民生加银鑫福混合A |
1.4189 |
1.4189 |
1.4269 |
1.4269 |
-0.0080 |
-0.56% |
| 2026-07-06 |
002518 |
民生加银鑫福混合A |
1.4269 |
1.4269 |
1.4331 |
1.4331 |
-0.0062 |
-0.43% |
| 2026-07-03 |
002518 |
民生加银鑫福混合A |
1.4331 |
1.4331 |
1.4308 |
1.4308 |
0.0023 |
0.16% |
| 2026-07-02 |
002518 |
民生加银鑫福混合A |
1.4308 |
1.4308 |
1.4486 |
1.4486 |
-0.0178 |
-1.23% |
| 2026-07-01 |
002518 |
民生加银鑫福混合A |
1.4486 |
1.4486 |
1.4551 |
1.4551 |
-0.0065 |
-0.45% |
| 2026-06-30 |
002518 |
民生加银鑫福混合A |
1.4551 |
1.4551 |
1.4492 |
1.4492 |
0.0059 |
0.41% |
| 2026-06-29 |
002518 |
民生加银鑫福混合A |
1.4492 |
1.4492 |
1.4458 |
1.4458 |
0.0034 |
0.24% |
| 2026-06-26 |
002518 |
民生加银鑫福混合A |
1.4458 |
1.4458 |
1.4577 |
1.4577 |
-0.0119 |
-0.82% |
| 2026-06-25 |
002518 |
民生加银鑫福混合A |
1.4577 |
1.4577 |
1.4487 |
1.4487 |
0.0090 |
0.62% |
| 2026-06-24 |
002518 |
民生加银鑫福混合A |
1.4487 |
1.4487 |
1.4393 |
1.4393 |
0.0094 |
0.65% |
| 2026-06-23 |
002518 |
民生加银鑫福混合A |
1.4393 |
1.4393 |
1.4582 |
1.4582 |
-0.0189 |
-1.30% |
| 2026-06-22 |
002518 |
民生加银鑫福混合A |
1.4582 |
1.4582 |
1.4441 |
1.4441 |
0.0141 |
0.98% |
| 2026-06-18 |
002518 |
民生加银鑫福混合A |
1.4441 |
1.4441 |
1.4366 |
1.4366 |
0.0075 |
0.52% |
| 2026-06-17 |
002518 |
民生加银鑫福混合A |
1.4366 |
1.4366 |
1.4285 |
1.4285 |
0.0081 |
0.57% |
| 2026-06-16 |
002518 |
民生加银鑫福混合A |
1.4285 |
1.4285 |
1.4175 |
1.4175 |
0.0110 |
0.78% |
| 2026-06-15 |
002518 |
民生加银鑫福混合A |
1.4175 |
1.4175 |
1.3983 |
1.3983 |
0.0192 |
1.37% |
| 2026-06-12 |
002518 |
民生加银鑫福混合A |
1.3983 |
1.3983 |
1.3965 |
1.3965 |
0.0018 |
0.13% |
| 2026-06-11 |
002518 |
民生加银鑫福混合A |
1.3965 |
1.3965 |
1.3896 |
1.3896 |
0.0069 |
0.50% |
| 2026-06-10 |
002518 |
民生加银鑫福混合A |
1.3896 |
1.3896 |
1.3982 |
1.3982 |
-0.0086 |
-0.62% |
| 2026-06-09 |
002518 |
民生加银鑫福混合A |
1.3982 |
1.3982 |
1.3795 |
1.3795 |
0.0187 |
1.36% |
| 2026-06-08 |
002518 |
民生加银鑫福混合A |
1.3795 |
1.3795 |
1.3891 |
1.3891 |
-0.0096 |
-0.69% |
| 2026-06-05 |
002518 |
民生加银鑫福混合A |
1.3891 |
1.3891 |
1.3981 |
1.3981 |
-0.0090 |
-0.64% |
| 2026-06-04 |
002518 |
民生加银鑫福混合A |
1.3981 |
1.3981 |
1.3946 |
1.3946 |
0.0035 |
0.25% |
| 2026-06-03 |
002518 |
民生加银鑫福混合A |
1.3946 |
1.3946 |
1.3904 |
1.3904 |
0.0042 |
0.30% |
| 2026-06-02 |
002518 |
民生加银鑫福混合A |
1.3904 |
1.3904 |
1.3854 |
1.3854 |
0.0050 |
0.36% |
| 2026-06-01 |
002518 |
民生加银鑫福混合A |
1.3854 |
1.3854 |
1.3931 |
1.3931 |
-0.0077 |
-0.55% |
| 2026-05-29 |
002518 |
民生加银鑫福混合A |
1.3931 |
1.3931 |
1.4046 |
1.4046 |
-0.0115 |
-0.82% |
| 2026-05-28 |
002518 |
民生加银鑫福混合A |
1.4046 |
1.4046 |
1.3968 |
1.3968 |
0.0078 |
0.56% |
| 2026-05-27 |
002518 |
民生加银鑫福混合A |
1.3968 |
1.3968 |
1.4076 |
1.4076 |
-0.0108 |
-0.77% |
| 2026-05-26 |
002518 |
民生加银鑫福混合A |
1.4076 |
1.4076 |
1.4055 |
1.4055 |
0.0021 |
0.15% |
| 2026-05-25 |
002518 |
民生加银鑫福混合A |
1.4055 |
1.4055 |
1.4003 |
1.4003 |
0.0052 |
0.37% |
| 2026-05-22 |
002518 |
民生加银鑫福混合A |
1.4003 |
1.4003 |
1.3931 |
1.3931 |
0.0072 |
0.52% |
| 2026-05-21 |
002518 |
民生加银鑫福混合A |
1.3931 |
1.3931 |
1.3968 |
1.3968 |
-0.0037 |
-0.26% |
| 2026-05-20 |
002518 |
民生加银鑫福混合A |
1.3968 |
1.3968 |
1.3927 |
1.3927 |
0.0041 |
0.29% |
| 2026-05-19 |
002518 |
民生加银鑫福混合A |
1.3927 |
1.3927 |
1.3839 |
1.3839 |
0.0088 |
0.64% |
| 2026-05-18 |
002518 |
民生加银鑫福混合A |
1.3839 |
1.3839 |
1.3824 |
1.3824 |
0.0015 |
0.11% |
| 2026-05-15 |
002518 |
民生加银鑫福混合A |
1.3824 |
1.3824 |
1.3834 |
1.3834 |
-0.0010 |
-0.07% |
| 2026-05-14 |
002518 |
民生加银鑫福混合A |
1.3834 |
1.3834 |
1.3938 |
1.3938 |
-0.0104 |
-0.75% |
| 2026-05-13 |
002518 |
民生加银鑫福混合A |
1.3938 |
1.3938 |
1.3900 |
1.3900 |
0.0038 |
0.27% |
| 2026-05-12 |
002518 |
民生加银鑫福混合A |
1.3900 |
1.3900 |
1.3940 |
1.3940 |
-0.0040 |
-0.29% |
| 2026-05-11 |
002518 |
民生加银鑫福混合A |
1.3940 |
1.3940 |
1.3856 |
1.3856 |
0.0084 |
0.61% |
| 2026-05-08 |
002518 |
民生加银鑫福混合A |
1.3856 |
1.3856 |
1.3870 |
1.3870 |
-0.0014 |
-0.10% |
| 2026-04-30 |
002518 |
民生加银鑫福混合A |
1.3698 |
1.3698 |
1.3610 |
1.3610 |
0.0088 |
0.65% |
| 2026-04-29 |
002518 |
民生加银鑫福混合A |
1.3610 |
1.3610 |
1.3502 |
1.3502 |
0.0108 |
0.80% |
| 2026-04-28 |
002518 |
民生加银鑫福混合A |
1.3502 |
1.3502 |
1.3566 |
1.3566 |
-0.0064 |
-0.47% |
| 2026-04-27 |
002518 |
民生加银鑫福混合A |
1.3566 |
1.3566 |
1.3510 |
1.3510 |
0.0056 |
0.41% |
| 2026-04-24 |
002518 |
民生加银鑫福混合A |
1.3510 |
1.3510 |
1.3544 |
1.3544 |
-0.0034 |
-0.25% |
| 2026-04-23 |
002518 |
民生加银鑫福混合A |
1.3544 |
1.3544 |
1.3591 |
1.3591 |
-0.0047 |
-0.35% |
| 2026-04-22 |
002518 |
民生加银鑫福混合A |
1.3591 |
1.3591 |
1.3534 |
1.3534 |
0.0057 |
0.42% |
| 2026-04-21 |
002518 |
民生加银鑫福混合A |
1.3534 |
1.3534 |
1.3558 |
1.3558 |
-0.0024 |
-0.18% |
| 2026-04-20 |
002518 |
民生加银鑫福混合A |
1.3558 |
1.3558 |
1.3516 |
1.3516 |
0.0042 |
0.31% |
| 2026-04-17 |
002518 |
民生加银鑫福混合A |
1.3516 |
1.3516 |
1.3453 |
1.3453 |
0.0063 |
0.47% |
| 2026-04-16 |
002518 |
民生加银鑫福混合A |
1.3453 |
1.3453 |
1.3419 |
1.3419 |
0.0034 |
0.25% |
| 2026-04-15 |
002518 |
民生加银鑫福混合A |
1.3419 |
1.3419 |
1.3434 |
1.3434 |
-0.0015 |
-0.11% |
| 2026-04-14 |
002518 |
民生加银鑫福混合A |
1.3434 |
1.3434 |
1.3411 |
1.3411 |
0.0023 |
0.17% |
| 2026-04-13 |
002518 |
民生加银鑫福混合A |
1.3411 |
1.3411 |
1.3385 |
1.3385 |
0.0026 |
0.19% |
| 2026-04-10 |
002518 |
民生加银鑫福混合A |
1.3385 |
1.3385 |
1.3318 |
1.3318 |
0.0067 |
0.50% |
| 2026-04-09 |
002518 |
民生加银鑫福混合A |
1.3318 |
1.3318 |
1.3345 |
1.3345 |
-0.0027 |
-0.20% |
| 2026-04-08 |
002518 |
民生加银鑫福混合A |
1.3345 |
1.3345 |
1.3176 |
1.3176 |
0.0169 |
1.28% |
| 2026-04-07 |
002518 |
民生加银鑫福混合A |
1.3176 |
1.3176 |
1.3167 |
1.3167 |
0.0009 |
0.07% |
| 2026-04-03 |
002518 |
民生加银鑫福混合A |
1.3167 |
1.3167 |
1.3188 |
1.3188 |
-0.0021 |
-0.16% |
| 2026-04-02 |
002518 |
民生加银鑫福混合A |
1.3188 |
1.3188 |
1.3234 |
1.3234 |
-0.0046 |
-0.35% |
| 2026-04-01 |
002518 |
民生加银鑫福混合A |
1.3234 |
1.3234 |
1.3181 |
1.3181 |
0.0053 |
0.40% |
| 2026-03-31 |
002518 |
民生加银鑫福混合A |
1.3181 |
1.3181 |
1.3238 |
1.3238 |
-0.0057 |
-0.43% |
| 2026-03-30 |
002518 |
民生加银鑫福混合A |
1.3238 |
1.3238 |
1.3217 |
1.3217 |
0.0021 |
0.16% |
| 2026-03-27 |
002518 |
民生加银鑫福混合A |
1.3217 |
1.3217 |
1.3166 |
1.3166 |
0.0051 |
0.39% |
| 2026-03-26 |
002518 |
民生加银鑫福混合A |
1.3166 |
1.3166 |
1.3212 |
1.3212 |
-0.0046 |
-0.35% |
| 2026-03-25 |
002518 |
民生加银鑫福混合A |
1.3212 |
1.3212 |
1.3144 |
1.3144 |
0.0068 |
0.52% |
| 2026-03-24 |
002518 |
民生加银鑫福混合A |
1.3144 |
1.3144 |
1.3082 |
1.3082 |
0.0062 |
0.47% |
| 2026-03-23 |
002518 |
民生加银鑫福混合A |
1.3082 |
1.3082 |
1.3164 |
1.3164 |
-0.0082 |
-0.62% |
| 2026-03-20 |
002518 |
民生加银鑫福混合A |
1.3164 |
1.3164 |
1.3143 |
1.3143 |
0.0021 |
0.16% |
| 2026-03-19 |
002518 |
民生加银鑫福混合A |
1.3143 |
1.3143 |
1.3222 |
1.3222 |
-0.0079 |
-0.60% |
