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| 民生加银鑫喜(002455)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 | | 2026-06-24 | 1.1692 | 1.7561 | 0.00% | -- | -- | -- | 7.80% | -- | 19.22% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1855 | 1.7724 | 0.00% | -- | -- | -- | -- | -- | 20.88% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1560 | 1.7429 | 0.00% | -- | -- | 0.15% | -- | -- | 17.48% | -- | -- | | 2026-06-04 | 1.1598 | 1.7467 | 0.00% | -1.07% | -- | 0.83% | 7.83% | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1573 | 1.7442 | 0.00% | -- | -- | -- | -- | -- | 17.86% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1619 | 1.7488 | -0.89% | -- | -- | -0.03% | -- | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1723 | 1.7592 | 0.22% | 0.69% | -- | 0.87% | -- | -- | 19.40% | -- | -- | | 2026-05-27 | 1.1697 | 1.7566 | 0.00% | 0.01% | -- | 0.65% | -- | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1748 | 1.7617 | 0.00% | -- | -- | -- | 9.35% | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1643 | 1.7512 | -0.45% | -0.67% | -- | -- | 7.84% | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1696 | 1.7565 | 0.00% | -- | -- | -- | 8.43% | -- | 18.75% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1722 | 1.7591 | 0.00% | -- | -- | -- | 8.75% | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1681 | 1.7550 | 0.00% | -- | 4.80% | 2.84% | -- | -- | 17.24% | -- | -- | | 2026-04-23 | 1.1474 | 1.7343 | -0.29% | 0.27% | 2.84% | 0.62% | 7.40% | -- | 14.34% | -- | -- | | 2026-04-22 | 1.1507 | 1.7376 | 0.00% | -- | -- | 1.10% | 7.76% | -- | 14.67% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1476 | 1.7345 | 0.29% | -- | -- | -- | 7.95% | -- | 13.74% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1443 | 1.7312 | 0.00% | -- | -- | -- | 7.68% | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1146 | 1.7015 | 0.00% | -- | -3.51% | 1.35% | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1250 | 1.7119 | 0.00% | -- | -2.94% | -- | -- | -- | 12.35% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1157 | 1.7026 | 0.00% | -- | -- | 2.86% | -- | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1543 | 1.7412 | 0.00% | 0.18% | -- | 7.26% | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1541 | 1.7410 | 0.00% | -0.10% | 0.99% | -- | -- | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1569 | 1.7438 | 0.41% | -0.46% | 1.86% | -- | 8.75% | -- | 14.24% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1522 | 1.7391 | 0.17% | -0.60% | -- | -- | -- | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1503 | 1.7372 | -0.42% | -- | -- | 7.60% | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1552 | 1.7421 | 0.00% | 0.32% | 1.67% | -- | 9.56% | -- | 14.09% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1622 | 1.7491 | 0.27% | -- | 1.80% | -- | 9.38% | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1591 | 1.7460 | 0.00% | -- | -- | -- | -- | -- | 14.47% | -- | -- | | 2026-02-24 | 1.1515 | 1.7384 | 0.00% | -- | 0.98% | -- | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1428 | 1.7297 | -0.08% | 0.58% | -- | 6.56% | 7.90% | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1437 | 1.7306 | 0.70% | -- | -- | -- | 8.09% | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1358 | 1.7227 | 0.00% | -0.95% | -- | -- | -- | -- | 12.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1362 | 1.7231 | 0.00% | -0.47% | 3.31% | 5.92% | 7.97% | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1467 | 1.7336 | -0.17% | 0.56% | 3.96% | -- | 8.97% | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1486 | 1.7355 | 0.00% | 0.91% | -- | -- | 9.15% | -- | 13.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1416 | 1.7285 | 0.00% | 0.70% | -- | -- | 8.49% | -- | 12.44% | -- | -- | | 2026-01-23 | 1.1403 | 1.7272 | 0.18% | -- | 5.13% | -- | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1382 | 1.7251 | 0.05% | 1.07% | -- | -1.07% | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1376 | 1.7245 | 0.34% | 1.48% | 5.75% | -- | 7.70% | -- | 12.05% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1337 | 1.7206 | 0.00% | -- | 5.39% | -- | -- | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1262 | 1.7131 | 0.46% | 0.87% | 4.74% | -2.85% | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1210 | 1.7079 | 0.00% | -- | 4.16% | -2.97% | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1165 | 1.7034 | 0.00% | 1.52% | -- | -4.92% | 6.39% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0998 | 1.6867 | -0.29% | -- | 2.76% | -6.34% | -- | 4.56% | 10.60% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1030 | 1.6899 | 0.00% | 1.69% | 3.06% | -6.07% | -- | 4.87% | 10.92% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0897 | 1.6766 | 0.00% | -- | -- | -- | 2.97% | 3.60% | 10.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0847 | 1.6716 | 0.00% | 1.41% | 2.72% | -6.28% | -- | 3.13% | 9.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0757 | 1.6626 | 0.00% | -0.05% | 0.56% | -6.96% | 1.41% | 2.27% | 8.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0696 | 1.6565 | -0.52% | -- | -- | -7.15% | -- | 1.69% | 7.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0752 | 1.6621 | -0.09% | -- | -- | -6.34% | 1.11% | 2.22% | 8.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0762 | 1.6631 | 0.00% | -- | -- | -- | 0.62% | 2.32% | 8.00% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0691 | 1.6560 | 0.00% | -- | 0.27% | -5.30% | 1.34% | 1.64% | 6.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0703 | 1.6572 | 0.00% | 1.35% | -8.43% | -- | 2.28% | 1.76% | 6.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0560 | 1.6429 | -1.25% | -- | -- | -- | -0.07% | 0.40% | 5.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0694 | 1.6563 | -0.03% | -- | -- | -5.45% | 1.19% | 1.67% | 6.06% | -- | -- | | 2025-11-19 | 1.0697 | 1.6566 | 0.00% | -- | -6.34% | -5.39% | 1.77% | 1.70% | 6.09% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0691 | 1.6560 | -0.31% | 0.27% | -8.80% | -- | 0.07% | 1.64% | -7.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0724 | 1.6593 | 0.00% | -0.03% | -8.51% | -4.34% | 1.82% | 1.96% | -7.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0662 | 1.6531 | -0.61% | -8.78% | -9.21% | -- | 2.97% | 1.37% | -9.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0727 | 1.6596 | -8.45% | -- | -8.65% | -3.30% | 5.23% | 1.99% | -7.87% | -- | -- | | 2025-10-31 | 1.1717 | 1.6586 | 0.00% | -- | -0.22% | -- | 14.79% | 11.40% | 1.22% | 限大额 | 开放赎回 | | 2025-10-28 | 1.1688 | 1.6557 | 0.00% | -- | 0.58% | 5.99% | 13.55% | 11.12% | 0.96% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1505 | 1.6374 | 0.00% | -0.75% | -0.84% | 4.95% | 11.71% | 9.38% | -2.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1421 | 1.6290 | 0.00% | -2.57% | -1.49% | 4.65% | 14.62% | 8.59% | -2.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1592 | 1.6461 | 0.34% | -1.29% | 0.98% | 6.29% | 16.73% | 10.21% | -1.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1553 | 1.6422 | 0.00% | -1.62% | -- | -- | 15.60% | 9.84% | -1.92% | -- | -- | | 2025-10-10 | 1.1722 | 1.6591 | 0.00% | -0.18% | -- | 7.49% | 16.59% | 11.45% | 0.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1743 | 1.6612 | 0.00% | 1.46% | -- | -- | 16.76% | 11.65% | 0.32% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1621 | 1.6490 | 0.00% | 0.51% | -- | -- | -- | 10.49% | -1.67% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1625 | 1.6494 | 0.44% | 0.27% | 2.05% | 7.18% | 27.89% | 10.52% | -1.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1574 | 1.6443 | -0.24% | 0.47% | 1.61% | 6.87% | 30.28% | 10.04% | -1.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1602 | 1.6471 | 0.35% | 1.06% | 1.85% | -- | -- | 10.31% | -2.18% | -- | -- | | 2025-09-19 | 1.1562 | 1.6431 | -0.17% | -- | 2.26% | -- | -- | 9.93% | -2.15% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1582 | 1.6451 | -0.10% | -- | 2.20% | -- | 30.47% | 10.12% | -2.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1594 | 1.6463 | 0.64% | -- | 2.66% | -- | -- | 10.23% | -2.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1520 | 1.6389 | 0.35% | 1.44% | 2.00% | -- | -- | 9.53% | -2.71% | -- | -- | | 2025-09-15 | 1.1480 | 1.6349 | 0.00% | 0.56% | 1.65% | -- | -- | 9.15% | -3.40% | -- | -- | | 2025-09-09 | 1.1357 | 1.6226 | -0.52% | -- | 1.30% | -- | 26.27% | 7.98% | -5.90% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1416 | 1.6285 | 0.00% | -- | 1.83% | -- | 26.38% | 8.54% | -5.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1289 | 1.6158 | 0.00% | -- | -- | 4.96% | 24.48% | 7.33% | -5.33% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1450 | 1.6319 | 0.52% | 1.03% | 3.74% | 6.58% | 27.75% | 8.86% | -5.52% | -- | -- | | 2025-08-22 | 1.1391 | 1.6260 | 0.00% | 0.86% | 3.91% | 5.65% | 26.89% | 8.30% | -7.47% | -- | -- | | 2025-08-20 | 1.1311 | 1.6180 | 0.04% | -- | -- | 4.86% | -- | 7.54% | -7.94% | -- | -- | | 2025-08-19 | 1.1306 | 1.6175 | -0.24% | -- | -- | 5.49% | 23.93% | 7.49% | -7.98% | -- | -- | | 2025-08-18 | 1.1333 | 1.6202 | 0.35% | -- | -- | -- | -- | 7.75% | -8.72% | -- | -- | | 2025-08-15 | 1.1294 | 1.6163 | 0.00% | 0.74% | 3.56% | 5.42% | -- | 7.38% | -7.68% | -- | -- | | 2025-08-08 | 1.1211 | 1.6080 | 0.00% | 1.06% | 2.49% | -- | 20.72% | 6.59% | -7.51% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1183 | 1.6052 | 0.00% | -- | -- | -- | -- | 6.32% | -7.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1093 | 1.5962 | 0.00% | 0.51% | -- | -- | 16.97% | 5.47% | -9.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1027 | 1.5896 | -0.09% | -- | 1.20% | 3.08% | 17.31% | 4.84% | -8.91% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1037 | 1.5906 | 0.00% | -- | 1.42% | -- | 18.50% | 4.93% | -8.19% | 限大额 | 开放赎回 | | 2025-07-23 | 1.0971 | 1.5840 | 0.08% | 0.69% | 1.30% | 2.70% | -- | 4.31% | -9.46% | 限大额 | 开放赎回 | | 2025-07-22 | 1.0962 | 1.5831 | 0.00% | 0.51% | -- | 2.66% | -- | 4.22% | -9.53% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0914 | 1.5783 | 0.17% | 0.08% | -- | 2.66% | 14.22% | 3.76% | -10.45% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0896 | 1.5765 | -0.09% | -0.06% | -- | 2.53% | 13.45% | 3.59% | -10.59% | 限大额 | 开放赎回 | | 2025-07-15 | 1.0906 | 1.5775 | 0.00% | -0.30% | -- | -- | 13.68% | 3.69% | -10.51% | 限大额 | 开放赎回 | | 2025-07-11 | 1.0909 | 1.5778 | 0.04% | -- | 0.96% | -- | 12.84% | 3.72% | -9.43% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0905 | 1.5774 | 0.03% | -- | 1.16% | -- | -- | 3.68% | -9.79% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0902 | 1.5771 | -0.34% | 0.05% | -- | -- | 12.78% | 3.65% | -9.81% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0939 | 1.5808 | 0.00% | -- | -- | -- | -- | 4.00% | -9.51% | 限大额 | 开放赎回 | | 2025-07-02 | 1.0897 | 1.5766 | 0.00% | 0.14% | -- | -- | 11.68% | 3.60% | -9.58% | 限大额 | 开放赎回 | | 2025-06-27 | 1.0896 | 1.5765 | 0.00% | -- | -- | 2.43% | 11.95% | 3.59% | -9.46% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0882 | 1.5751 | 0.33% | -- | 1.29% | -- | -- | 3.46% | -9.12% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0846 | 1.5715 | 0.15% | -- | 0.96% | 2.12% | -- | 3.12% | -9.42% | 限大额 | 开放赎回 |
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