基金经理：夏荣尧
| 单位净值:1.1588 | 净值增长率:0.63% | 累计净值:1.7457 | 截止日期:2026/7/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.5亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
民生加银鑫喜混合A(002455)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/9 | 1.1588 | 1.7457 | 0.634% | |
| 2026/7/8 | 1.1515 | 1.7384 | -1.277% | |
| 2026/7/7 | 1.1664 | 1.7533 | -0.825% | |
| 2026/7/6 | 1.1761 | 1.763 | 0.213% | |
| 2026/7/3 | 1.1736 | 1.7605 | 0.583% | |
| 2026/7/2 | 1.1668 | 1.7537 | -0.359% | |
| 2026/7/1 | 1.171 | 1.7579 | 0.463% | |
| 2026/6/30 | 1.1656 | 1.7525 | 0.336% | |
| 2026/6/29 | 1.1617 | 1.7486 | 0.25% | |
| 2026/6/26 | 1.1588 | 1.7457 | -0.745% | |
| 2026/6/25 | 1.1675 | 1.7544 | -0.145% | |
| 2026/6/24 | 1.1692 | 1.7561 | -0.034% | |
| 2026/6/23 | 1.1696 | 1.7565 | -1.341% | |
| 2026/6/22 | 1.1855 | 1.7724 | 0.911% | |
| 2026/6/18 | 1.1748 | 1.7617 | -0.634% | |
| 2026/6/17 | 1.1823 | 1.7692 | 0.57% | |
| 2026/6/16 | 1.1756 | 1.7625 | 0.401% | |
| 2026/6/15 | 1.1709 | 1.7578 | 1.289% | |
| 2026/6/12 | 1.156 | 1.7429 | 0.295% | |
| 2026/6/11 | 1.1526 | 1.7395 | 0.296% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。