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| 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 | | 2026-01-15 | 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 | | 2025-07-25 | 1.3176 | 1.3176 | 0.00% | -- | -0.08% | -- | 20.77% | -- | 1.59% | 限大额 | 开放赎回 | | 2025-07-22 | 1.3202 | 1.3202 | 0.00% | -0.15% | -- | -- | -- | -- | 1.09% | 限大额 | 开放赎回 | | 2025-07-16 | 1.3223 | 1.3223 | 0.01% | -0.07% | -- | -- | 17.43% | -- | 1.56% | 限大额 | 开放赎回 | | 2025-07-15 | 1.3222 | 1.3222 | 0.00% | -0.14% | -- | 1.47% | 17.63% | -- | 1.55% | 限大额 | 开放赎回 | | 2025-07-11 | 1.3202 | 1.3202 | 0.04% | -- | 0.51% | 1.32% | 16.73% | -- | 1.71% | 限大额 | 开放赎回 | | 2025-07-10 | 1.3197 | 1.3197 | -0.26% | -- | 0.59% | -- | -- | -- | 1.28% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3232 | 1.3232 | -0.07% | 0.06% | 0.78% | -- | 17.20% | -- | 1.55% | 限大额 | 开放赎回 | | 2025-07-08 | 1.3241 | 1.3241 | 0.00% | -- | -- | -- | 18.43% | -- | 1.62% | 限大额 | 开放赎回 | | 2025-07-02 | 1.3224 | 1.3224 | 0.00% | 0.28% | 1.16% | -- | 16.51% | -- | 1.72% | 限大额 | 开放赎回 | | 2025-06-25 | 1.3187 | 1.3187 | 0.00% | 0.10% | 0.82% | -- | -- | -- | 1.44% | 限大额 | 开放赎回 | | 2025-06-24 | 1.3187 | 1.3187 | 0.00% | 0.22% | 0.82% | 4.25% | -- | -- | 1.44% | 限大额 | 开放赎回 | | 2025-06-18 | 1.3174 | 1.3174 | 0.12% | 0.30% | -- | 5.56% | -- | -- | 1.34% | 限大额 | 开放赎回 | | 2025-06-17 | 1.3158 | 1.3158 | 0.00% | 0.30% | -- | -- | -- | -- | 1.22% | 限大额 | 开放赎回 | | 2025-06-11 | 1.3135 | 1.3135 | 0.12% | 0.49% | 0.42% | -- | -- | -- | 1.04% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3119 | 1.3119 | -0.08% | -- | 0.30% | -- | 14.58% | -- | 0.92% | 限大额 | 开放赎回 | | 2025-06-09 | 1.3129 | 1.3129 | 0.00% | 0.43% | 0.37% | -- | 14.66% | -- | 1.15% | 限大额 | 开放赎回 | | 2025-06-04 | 1.3071 | 1.3071 | 0.00% | -- | -- | -- | 12.88% | -- | 0.55% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3073 | 1.3073 | 0.00% | -0.05% | -- | 7.24% | -- | -- | 0.72% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3090 | 1.3090 | 0.08% | 0.00% | -- | 7.56% | -- | -- | 0.85% | 限大额 | 开放赎回 | | 2025-05-23 | 1.3080 | 1.3080 | 0.00% | -- | 0.54% | -- | 13.15% | -- | 0.69% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3080 | 1.3080 | 0.00% | 0.08% | -- | -- | 12.47% | -- | 0.77% | 限大额 | 开放赎回 | | 2025-05-21 | 1.3080 | 1.3080 | 0.00% | 0.00% | -- | -- | 12.47% | -- | 0.77% | 限大额 | 开放赎回 | | 2025-05-19 | 1.3090 | 1.3090 | 0.00% | 0.31% | 0.54% | -- | 12.75% | -- | 0.85% | 限大额 | 开放赎回 | | 2025-05-15 | 1.3070 | 1.3070 | -0.08% | -- | 0.31% | 7.22% | -- | -- | 0.77% | 限大额 | 开放赎回 | | 2025-05-14 | 1.3080 | 1.3080 | 0.00% | 0.08% | 0.38% | 7.30% | 12.37% | -- | 0.85% | 限大额 | 开放赎回 | | 2025-05-13 | 1.3080 | 1.3080 | 0.23% | -- | 0.38% | -- | -- | -- | 0.85% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3050 | 1.3050 | -0.23% | -- | 0.15% | 6.97% | 11.63% | -- | 0.62% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3080 | 1.3080 | 0.00% | -- | -- | 7.13% | -- | -- | 0.93% | 限大额 | 开放赎回 | | 2025-05-07 | 1.3070 | 1.3070 | 0.00% | -- | 0.08% | 7.04% | -- | -- | 0.93% | 限大额 | 开放赎回 | | 2025-04-28 | 1.3030 | 1.3030 | 0.00% | -- | 2.44% | 6.80% | -- | -- | 0.85% | 限大额 | 开放赎回 | | 2025-04-23 | 1.3010 | 1.3010 | 0.00% | -- | -- | -- | 13.03% | -- | 0.08% | 限大额 | 开放赎回 | | 2025-04-18 | 1.3020 | 1.3020 | 0.08% | -0.08% | 4.33% | -- | 12.14% | -- | 0.00% | 限大额 | 开放赎回 | | 2025-04-17 | 1.3010 | 1.3010 | 0.00% | -- | -- | -- | 11.77% | -- | 0.00% | 限大额 | 开放赎回 | | 2025-04-15 | 1.3030 | 1.3030 | 0.00% | -- | 4.83% | -- | 12.13% | -- | 0.15% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3030 | 1.3030 | 0.00% | -0.23% | 4.83% | -- | -- | -- | 0.08% | 限大额 | 开放赎回 | | 2025-04-11 | 1.3030 | 1.3030 | 0.00% | -- | -- | 6.72% | 12.52% | -- | 0.08% | 限大额 | 开放赎回 | | 2025-04-07 | 1.3060 | 1.3060 | 0.00% | -- | -- | -- | 12.59% | -- | 0.00% | 限大额 | 开放赎回 | | 2025-04-01 | 1.2740 | 1.2740 | 0.00% | -- | 4.51% | -- | 9.64% | -- | -2.52% | 限大额 | 开放赎回 | | 2025-03-28 | 1.2720 | 1.2720 | 0.00% | -- | 4.35% | 4.26% | -- | -- | -1.70% | 限大额 | 开放赎回 | | 2025-03-27 | 1.2720 | 1.2720 | 0.00% | -- | 4.52% | 4.26% | -- | -- | -2.00% | -- | -- | | 2025-03-24 | 1.2650 | 1.2650 | 0.00% | -- | 4.03% | -- | 8.86% | -- | -3.14% | 限大额 | 开放赎回 | | 2025-03-18 | 1.2480 | 1.2480 | 0.00% | -- | -- | -- | 6.94% | -- | -4.29% | 限大额 | 开放赎回 | | 2025-03-14 | 1.2430 | 1.2430 | 1.06% | -- | 1.97% | 2.14% | -- | -- | -3.72% | 限大额 | 开放赎回 | | 2025-03-13 | 1.2300 | 1.2300 | 0.00% | -- | -- | 1.07% | 5.76% | -- | -5.31% | 限大额 | 开放赎回 | | 2025-02-28 | 1.2190 | 1.2190 | 0.16% | -- | -0.08% | 1.33% | 5.82% | -- | -8.76% | 限大额 | 开放赎回 | | 2025-02-27 | 1.2170 | 1.2170 | 0.00% | 0.00% | -0.25% | 1.16% | -- | -- | -8.84% | 限大额 | 开放赎回 | | 2025-02-26 | 1.2170 | 1.2170 | 0.08% | -- | -- | 1.16% | 5.55% | -- | -8.84% | 限大额 | 开放赎回 | | 2025-02-25 | 1.2160 | 1.2160 | 0.00% | -- | -- | 1.08% | -- | -- | -8.91% | 限大额 | 开放赎回 | | 2025-02-24 | 1.2160 | 1.2160 | 0.00% | -- | -- | 1.25% | -- | -- | -8.57% | 限大额 | 开放赎回 | | 2025-02-20 | 1.2170 | 1.2170 | 0.00% | -- | -0.25% | 0.41% | 5.92% | -- | -9.11% | 限大额 | 开放赎回 | | 2025-02-14 | 1.2190 | 1.2190 | 0.00% | -0.16% | -- | 0.91% | 6.84% | -- | -8.28% | 限大额 | 开放赎回 | | 2025-02-12 | 1.2200 | 1.2200 | 0.00% | -0.08% | -0.08% | -0.16% | 6.92% | -- | -8.61% | 限大额 | 开放赎回 | | 2025-02-11 | 1.2200 | 1.2200 | 0.00% | 0.00% | -0.08% | -1.53% | 6.92% | -- | -8.61% | 限大额 | 开放赎回 | | 2025-02-10 | 1.2200 | 1.2200 | -0.08% | 0.00% | -0.08% | -0.25% | 6.92% | -- | -8.89% | 限大额 | 开放赎回 | | 2025-02-07 | 1.2210 | 1.2210 | 0.00% | 0.08% | -- | -0.49% | 7.11% | -- | -9.42% | 限大额 | 开放赎回 | | 2025-02-05 | 1.2210 | 1.2210 | 0.08% | 0.08% | -- | 1.75% | 7.58% | -- | -9.08% | 限大额 | 开放赎回 | | 2025-01-27 | 1.2200 | 1.2200 | 0.00% | 0.00% | 0.00% | 2.18% | -- | -- | -9.50% | 限大额 | 开放赎回 | | 2025-01-21 | 1.2200 | 1.2200 | 0.00% | -- | -- | 2.78% | 7.02% | -- | -10.62% | 限大额 | 开放赎回 | | 2025-01-20 | 1.2200 | 1.2200 | 0.00% | 0.00% | -- | 3.39% | 7.02% | -- | -10.95% | 限大额 | 开放赎回 |
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