近一月民生加银中证500指数增强A|民生加银中证500指数增强发起式A基金净值查询
查询指定日期范围民生加银中证500指数增强A012926净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
民生加银中证500指数增强A |
1.0088 |
-0.08% |
| 2026-09-14 |
民生加银中证500指数增强A |
1.0096 |
-0.14% |
| 2026-09-11 |
民生加银中证500指数增强A |
1.0110 |
-1.67% |
| 2026-09-10 |
民生加银中证500指数增强A |
1.0282 |
-0.64% |
| 2026-09-09 |
民生加银中证500指数增强A |
1.0348 |
0.05% |
| 2026-09-08 |
民生加银中证500指数增强A |
1.0343 |
0.11% |
| 2026-09-07 |
民生加银中证500指数增强A |
1.0332 |
1.33% |
| 2026-09-04 |
民生加银中证500指数增强A |
1.0196 |
-1.17% |
| 2026-09-03 |
民生加银中证500指数增强A |
1.0317 |
0.51% |
| 2026-09-02 |
民生加银中证500指数增强A |
1.0265 |
-1.53% |
| 2026-09-01 |
民生加银中证500指数增强A |
1.0424 |
-1.09% |
| 2026-08-31 |
民生加银中证500指数增强A |
1.0539 |
0.66% |
| 2026-08-28 |
民生加银中证500指数增强A |
1.0470 |
-0.46% |
| 2026-08-27 |
民生加银中证500指数增强A |
1.0518 |
1.91% |
| 2026-08-26 |
民生加银中证500指数增强A |
1.0321 |
0.52% |
| 2026-08-25 |
民生加银中证500指数增强A |
1.0268 |
-0.25% |
| 2026-08-24 |
民生加银中证500指数增强A |
1.0294 |
-1.51% |
| 2026-08-21 |
民生加银中证500指数增强A |
1.0452 |
-0.02% |
| 2026-08-20 |
民生加银中证500指数增强A |
1.0454 |
0.63% |
| 2026-08-19 |
民生加银中证500指数增强A |
1.0389 |
-3.97% |
| 2026-08-18 |
民生加银中证500指数增强A |
1.0819 |
0.07% |
| 2026-08-17 |
民生加银中证500指数增强A |
1.0811 |
2.16% |
