|
| 民生加银鑫福A(002518)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-28 | 1.3173 | 1.3173 | 0.00% | -2.45% | -- | -2.44% | -0.21% | 0.26% | 5.98% | 限大额 | 开放赎回 | | 2026-07-24 | 1.3351 | 1.3351 | -0.37% | 0.38% | -7.84% | -- | -- | 1.61% | 7.76% | 限大额 | 开放赎回 | | 2026-07-23 | 1.3400 | 1.3400 | -0.70% | -1.11% | -- | -1.06% | -- | 1.99% | 8.15% | 限大额 | 开放赎回 | | 2026-07-22 | 1.3494 | 1.3494 | -0.07% | -- | -7.46% | -0.71% | 2.21% | 2.70% | 8.91% | 限大额 | 开放赎回 | | 2026-07-21 | 1.3504 | 1.3504 | 2.30% | -2.65% | -- | -- | -- | 2.78% | 8.99% | 限大额 | 开放赎回 | | 2026-07-20 | 1.3201 | 1.3201 | -0.75% | -- | -- | -2.63% | -- | 0.47% | 6.55% | 限大额 | 开放赎回 | | 2026-07-17 | 1.3301 | 1.3301 | -1.84% | -4.78% | -- | -1.59% | -- | 1.23% | 7.18% | 限大额 | 开放赎回 | | 2026-07-16 | 1.3551 | 1.3551 | 0.00% | -- | -- | 0.73% | 2.48% | 3.14% | 9.19% | 限大额 | 开放赎回 | | 2026-07-14 | 1.3872 | 1.3872 | 0.00% | -- | -0.79% | -- | -- | 5.58% | 11.78% | 限大额 | 开放赎回 | | 2026-07-10 | 1.3968 | 1.3968 | 0.00% | -2.53% | -- | -- | 5.84% | 6.31% | 12.46% | 限大额 | 开放赎回 | | 2026-07-08 | 1.4001 | 1.4001 | 0.00% | -- | -- | -- | 5.74% | 6.56% | 12.73% | 限大额 | 开放赎回 | | 2026-07-03 | 1.4331 | 1.4331 | 0.00% | -- | -- | 8.84% | -- | 9.07% | 15.48% | 限大额 | 开放赎回 | | 2026-06-30 | 1.4551 | 1.4551 | 0.00% | -- | 4.45% | -- | -- | 10.75% | 17.25% | 限大额 | 开放赎回 | | 2026-06-24 | 1.4487 | 1.4487 | 0.00% | -- | -- | 10.22% | 9.86% | 10.26% | 16.92% | 限大额 | 开放赎回 | | 2026-06-22 | 1.4582 | 1.4582 | 0.00% | -- | -- | 10.77% | -- | 10.98% | 17.69% | 限大额 | 开放赎回 | | 2026-06-12 | 1.3983 | 1.3983 | 0.00% | -- | -- | 5.07% | -- | 6.42% | 12.77% | -- | -- | | 2026-06-02 | 1.3904 | 1.3904 | 0.00% | -- | -- | -- | 6.36% | 5.82% | 12.04% | 限大额 | 开放赎回 | | 2026-05-29 | 1.3931 | 1.3931 | 0.00% | -- | -- | 3.70% | -- | 6.03% | 12.44% | 限大额 | 开放赎回 | | 2026-05-27 | 1.3968 | 1.3968 | 0.00% | 0.00% | -- | 3.97% | -- | 6.31% | 12.74% | 限大额 | 开放赎回 | | 2026-05-25 | 1.4055 | 1.4055 | 0.00% | -- | -- | -- | 7.45% | 6.97% | 13.44% | 限大额 | 开放赎回 | | 2026-05-21 | 1.3931 | 1.3931 | -0.26% | 0.70% | -- | -- | 6.51% | 6.03% | 12.44% | 限大额 | 开放赎回 | | 2026-05-20 | 1.3968 | 1.3968 | 0.00% | 0.22% | 3.02% | -- | -- | 6.31% | 12.74% | 限大额 | 开放赎回 | | 2026-05-14 | 1.3834 | 1.3834 | -0.75% | -- | -- | -- | 5.76% | 5.29% | 11.65% | 限大额 | 开放赎回 | | 2026-05-13 | 1.3938 | 1.3938 | 0.00% | 1.04% | 3.93% | -- | 6.56% | 6.08% | 12.49% | 限大额 | 开放赎回 | | 2026-05-06 | 1.3795 | 1.3795 | 0.00% | -- | 4.77% | -- | -- | 4.99% | 10.01% | -- | -- | | 2026-04-28 | 1.3502 | 1.3502 | 0.00% | -- | -- | -- | 3.62% | 2.76% | 6.57% | -- | -- | | 2026-04-23 | 1.3544 | 1.3544 | -0.35% | 0.68% | 3.53% | -- | 4.10% | 3.08% | 6.14% | -- | -- | | 2026-04-22 | 1.3591 | 1.3591 | 0.00% | -- | 3.24% | -- | -- | 3.44% | 6.51% | 限大额 | 开放赎回 | | 2026-04-20 | 1.3558 | 1.3558 | 0.31% | 1.10% | 2.99% | 2.77% | 4.13% | 3.19% | 4.53% | 限大额 | 开放赎回 | | 2026-04-17 | 1.3516 | 1.3516 | 0.47% | -- | -- | -- | 3.89% | 2.87% | 4.53% | 限大额 | 开放赎回 | | 2026-04-16 | 1.3453 | 1.3453 | 0.00% | -- | -- | -- | -- | 2.39% | 3.96% | 限大额 | 开放赎回 | | 2026-04-13 | 1.3411 | 1.3411 | 0.00% | 1.85% | -- | -- | 2.92% | 2.07% | 4.28% | 限大额 | 开放赎回 | | 2026-04-03 | 1.3167 | 1.3167 | 0.00% | -- | -- | 0.33% | -- | 0.21% | 2.79% | 限大额 | 开放赎回 | | 2026-03-26 | 1.3166 | 1.3166 | 0.00% | -- | -1.83% | -- | -- | 0.21% | 3.91% | 限大额 | 开放赎回 | | 2026-03-24 | 1.3144 | 1.3144 | 0.47% | -- | -- | 0.01% | 3.91% | 0.04% | 3.74% | 限大额 | 开放赎回 | | 2026-03-23 | 1.3082 | 1.3082 | -0.62% | -- | -- | -0.41% | -- | -0.43% | 3.42% | 限大额 | 开放赎回 | | 2026-03-20 | 1.3164 | 1.3164 | 0.00% | -- | -- | -- | -- | 0.19% | 5.14% | 限大额 | 开放赎回 | | 2026-03-12 | 1.3308 | 1.3308 | 0.00% | 0.11% | -- | 1.64% | -- | 1.29% | 5.96% | 限大额 | 开放赎回 | | 2026-03-10 | 1.3324 | 1.3324 | 0.00% | -- | -0.25% | -- | -- | 1.41% | 6.08% | 限大额 | 开放赎回 | | 2026-03-06 | 1.3311 | 1.3311 | 0.13% | -0.92% | -- | -- | -- | 1.31% | 4.56% | 限大额 | 开放赎回 | | 2026-03-05 | 1.3294 | 1.3294 | 0.00% | -0.88% | -- | -- | -- | 1.18% | 4.35% | 限大额 | 开放赎回 | | 2026-02-27 | 1.3434 | 1.3434 | 0.16% | -- | 0.53% | -- | 10.39% | 2.25% | 5.86% | 限大额 | 开放赎回 | | 2026-02-26 | 1.3412 | 1.3412 | 0.00% | -- | -- | -- | 10.21% | 2.08% | 5.44% | -- | -- | | 2026-02-10 | 1.3357 | 1.3357 | 0.13% | 0.31% | -- | 0.89% | 9.48% | 1.66% | 4.51% | 限大额 | 开放赎回 | | 2026-02-09 | 1.3339 | 1.3339 | 0.00% | -- | -- | -- | 9.25% | 1.52% | 3.89% | 限大额 | 开放赎回 | | 2026-02-03 | 1.3316 | 1.3316 | 0.00% | -0.35% | 1.46% | 0.52% | 9.15% | 1.35% | 3.79% | 限大额 | 开放赎回 | | 2026-01-29 | 1.3355 | 1.3355 | 0.00% | -- | 1.83% | -- | 9.47% | 1.64% | 4.01% | 限大额 | 开放赎回 | | 2026-01-27 | 1.3363 | 1.3363 | 0.00% | 1.30% | -- | -- | 9.53% | 1.70% | 4.07% | -- | -- | | 2026-01-20 | 1.3192 | 1.3192 | 0.00% | -- | -- | -- | 8.13% | 0.40% | 2.74% | 限大额 | 开放赎回 | | 2026-01-15 | 1.3197 | 1.3197 | -0.12% | 0.28% | 0.85% | -- | -- | 0.44% | 3.02% | 限大额 | 开放赎回 | | 2026-01-14 | 1.3213 | 1.3213 | 0.00% | 0.49% | 0.92% | 1.31% | -- | 0.56% | 3.15% | 限大额 | 开放赎回 | | 2026-01-08 | 1.3160 | 1.3160 | 0.09% | 0.27% | -- | 0.91% | 7.69% | 0.16% | 2.73% | 限大额 | 开放赎回 | | 2026-01-07 | 1.3148 | 1.3148 | 0.00% | 0.18% | -- | 0.82% | -- | 0.07% | 2.64% | 限大额 | 开放赎回 | | 2026-01-05 | 1.3139 | 1.3139 | 0.11% | 0.18% | -- | 0.75% | -- | 0.00% | 2.57% | 限大额 | 开放赎回 | | 2025-12-31 | 1.3124 | 1.3124 | 0.00% | -0.14% | 0.18% | 0.64% | -- | -- | 3.18% | 限大额 | 开放赎回 | | 2025-12-29 | 1.3115 | 1.3115 | 0.00% | -- | 0.11% | -- | 7.50% | -- | 3.19% | 限大额 | 开放赎回 | | 2025-12-24 | 1.3143 | 1.3143 | 0.05% | -- | -- | -- | -- | -- | 4.48% | 限大额 | 开放赎回 | | 2025-12-23 | 1.3136 | 1.3136 | 0.00% | 0.49% | -0.03% | 0.37% | -- | -- | 4.42% | 限大额 | 开放赎回 | | 2025-12-16 | 1.3072 | 1.3072 | -0.11% | 0.33% | -- | -0.82% | -- | -- | 3.58% | 限大额 | 开放赎回 | | 2025-12-15 | 1.3086 | 1.3086 | -0.05% | -- | -- | -0.49% | 7.53% | -- | 3.61% | 限大额 | 开放赎回 | | 2025-12-12 | 1.3093 | 1.3093 | 0.00% | -- | -- | -- | 7.85% | -- | 3.58% | 限大额 | 开放赎回 | | 2025-12-09 | 1.3029 | 1.3029 | 0.00% | -- | -- | -0.88% | 7.86% | -- | 2.83% | 限大额 | 开放赎回 | | 2025-11-28 | 1.3101 | 1.3101 | 0.00% | -0.30% | -0.64% | -- | 8.90% | -- | 3.73% | 限大额 | 开放赎回 | | 2025-11-21 | 1.3140 | 1.3140 | -0.27% | -- | -- | -- | 8.06% | -- | 3.55% | 限大额 | 开放赎回 | | 2025-11-20 | 1.3176 | 1.3176 | -0.08% | -- | -- | 0.60% | 8.71% | -- | 3.91% | -- | -- | | 2025-11-19 | 1.3187 | 1.3187 | -0.15% | -- | 0.46% | 0.69% | 9.89% | -- | 4.00% | 限大额 | 开放赎回 | | 2025-11-18 | 1.3207 | 1.3207 | 0.00% | -0.17% | 0.62% | 0.87% | 11.73% | -- | 4.16% | 限大额 | 开放赎回 | | 2025-11-11 | 1.3229 | 1.3229 | -0.08% | -0.10% | 1.71% | 0.30% | 6.77% | -- | 3.84% | 限大额 | 开放赎回 | | 2025-11-10 | 1.3239 | 1.3239 | 0.00% | -0.06% | 1.79% | 0.11% | 8.25% | -- | 4.00% | 限大额 | 开放赎回 | | 2025-11-04 | 1.3242 | 1.3242 | -0.04% | 0.42% | 1.54% | -- | 11.65% | -- | 3.29% | 限大额 | 开放赎回 | | 2025-11-03 | 1.3247 | 1.3247 | 0.00% | -- | 1.58% | 0.23% | 12.26% | -- | 3.74% | -- | -- | | 2025-10-28 | 1.3186 | 1.3186 | 0.00% | -- | 0.86% | -0.11% | 9.79% | -- | 3.99% | 限大额 | 开放赎回 | | 2025-10-17 | 1.3126 | 1.3126 | 0.00% | 0.92% | -0.58% | -- | 13.55% | -- | 2.71% | 限大额 | 开放赎回 | | 2025-10-14 | 1.3042 | 1.3042 | 0.00% | 0.01% | -- | -- | 11.47% | -- | 1.97% | -- | -- | | 2025-10-10 | 1.3006 | 1.3006 | 0.00% | -0.27% | -- | -1.45% | 11.16% | -- | 2.65% | 限大额 | 开放赎回 | | 2025-09-30 | 1.3041 | 1.3041 | 0.00% | -0.36% | -- | -- | 12.23% | -- | 2.52% | 限大额 | 开放赎回 | | 2025-09-26 | 1.3073 | 1.3073 | 0.00% | -0.31% | -- | -- | -- | -- | 2.13% | 限大额 | 开放赎回 | | 2025-09-23 | 1.3088 | 1.3088 | -0.24% | -0.70% | -0.38% | -- | 20.96% | -- | 2.17% | 限大额 | 开放赎回 | | 2025-09-22 | 1.3119 | 1.3119 | 0.05% | -0.24% | -0.14% | -- | -- | -- | 2.25% | -- | -- | | 2025-09-19 | 1.3113 | 1.3113 | -0.40% | -- | 0.13% | -- | -- | -- | 2.37% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3166 | 1.3166 | -0.28% | 0.19% | 0.56% | -0.06% | 22.02% | -- | 2.70% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3203 | 1.3203 | 0.17% | -- | 0.49% | 0.34% | -- | -- | 2.99% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3180 | 1.3180 | 0.23% | 0.27% | 0.31% | -- | -- | -- | 2.81% | -- | -- | | 2025-09-15 | 1.3150 | 1.3150 | 0.00% | -0.03% | 0.08% | -- | -- | -- | 2.33% | -- | -- | | 2025-09-11 | 1.3141 | 1.3141 | 0.00% | -0.20% | -0.37% | 0.05% | 21.90% | -- | 1.08% | 限大额 | 开放赎回 | | 2025-09-09 | 1.3145 | 1.3145 | -0.07% | -- | -0.60% | 0.12% | 22.17% | -- | 1.12% | 限大额 | 开放赎回 | | 2025-09-08 | 1.3154 | 1.3154 | 0.00% | -- | -0.54% | -- | 21.80% | -- | 0.95% | 限大额 | 开放赎回 | | 2025-09-04 | 1.3167 | 1.3167 | 0.00% | -- | -- | 0.73% | 21.69% | -- | 2.39% | 限大额 | 开放赎回 | | 2025-08-25 | 1.3181 | 1.3181 | 0.33% | 0.67% | 0.04% | 0.77% | 22.39% | -- | 1.24% | -- | -- | | 2025-08-22 | 1.3138 | 1.3138 | 0.00% | -0.01% | -0.48% | 0.44% | 21.87% | -- | -0.24% | -- | -- | | 2025-08-20 | 1.3097 | 1.3097 | 0.01% | -- | -- | -- | -- | -- | -0.48% | -- | -- | | 2025-08-19 | 1.3096 | 1.3096 | 0.02% | -- | -- | 0.05% | 20.48% | -- | -0.49% | -- | -- | | 2025-08-18 | 1.3093 | 1.3093 | -0.35% | -0.74% | -- | -- | -- | -- | -1.26% | -- | -- | | 2025-08-15 | 1.3139 | 1.3139 | 0.00% | -0.65% | -0.63% | 0.53% | 20.76% | -- | -0.01% | -- | -- | | 2025-08-11 | 1.3190 | 1.3190 | -0.26% | -- | -0.09% | 0.84% | -- | -- | 0.46% | 限大额 | 开放赎回 | | 2025-08-08 | 1.3225 | 1.3225 | 0.00% | 0.06% | -0.12% | -- | 21.55% | -- | 1.03% | 限大额 | 开放赎回 | | 2025-08-06 | 1.3224 | 1.3224 | 0.00% | -- | -- | -- | 21.43% | -- | 1.41% | 限大额 | 开放赎回 | | 2025-08-01 | 1.3217 | 1.3217 | 0.07% | 0.31% | -- | -- | 19.39% | -- | 0.51% | 限大额 | 开放赎回 | | 2025-07-31 | 1.3208 | 1.3208 | 0.00% | -- | -- | -- | 19.21% | -- | 0.75% | 限大额 | 开放赎回 | | 2025-07-28 | 1.3201 | 1.3201 | 0.19% | -- | -- | 1.31% | 20.34% | -- | 0.93% | 限大额 | 开放赎回 |
|