今年以来民生加银中证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 |
| 2026-09-17 |
民生加银中证500指数增强A |
1.0191 |
-0.27% |
| 2026-09-16 |
民生加银中证500指数增强A |
1.0219 |
1.30% |
| 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% |
| 2026-08-14 |
民生加银中证500指数增强A |
1.0582 |
0.50% |
| 2026-08-13 |
民生加银中证500指数增强A |
1.0529 |
-0.95% |
| 2026-08-12 |
民生加银中证500指数增强A |
1.0630 |
0.85% |
| 2026-08-11 |
民生加银中证500指数增强A |
1.0540 |
-0.77% |
| 2026-08-10 |
民生加银中证500指数增强A |
1.0622 |
0.43% |
| 2026-08-07 |
民生加银中证500指数增强A |
1.0577 |
1.89% |
| 2026-08-06 |
民生加银中证500指数增强A |
1.0381 |
0.52% |
| 2026-08-05 |
民生加银中证500指数增强A |
1.0327 |
2.50% |
| 2026-08-04 |
民生加银中证500指数增强A |
1.0075 |
2.49% |
| 2026-08-03 |
民生加银中证500指数增强A |
0.9830 |
-1.08% |
| 2026-07-31 |
民生加银中证500指数增强A |
0.9937 |
2.05% |
| 2026-07-30 |
民生加银中证500指数增强A |
0.9737 |
-2.41% |
| 2026-07-29 |
民生加银中证500指数增强A |
0.9977 |
0.81% |
| 2026-07-28 |
民生加银中证500指数增强A |
0.9897 |
-3.58% |
| 2026-07-27 |
民生加银中证500指数增强A |
1.0264 |
2.22% |
| 2026-07-24 |
民生加银中证500指数增强A |
1.0041 |
-2.21% |
| 2026-07-23 |
民生加银中证500指数增强A |
1.0268 |
0.08% |
| 2026-07-22 |
民生加银中证500指数增强A |
1.0260 |
-0.74% |
| 2026-07-21 |
民生加银中证500指数增强A |
1.0336 |
4.84% |
| 2026-07-20 |
民生加银中证500指数增强A |
0.9859 |
-1.60% |
| 2026-07-17 |
民生加银中证500指数增强A |
1.0019 |
-5.09% |
| 2026-07-16 |
民生加银中证500指数增强A |
1.0556 |
-2.11% |
| 2026-07-15 |
民生加银中证500指数增强A |
1.0783 |
-1.29% |
| 2026-07-14 |
民生加银中证500指数增强A |
1.0924 |
2.10% |
| 2026-07-13 |
民生加银中证500指数增强A |
1.0699 |
-3.86% |
| 2026-07-10 |
民生加银中证500指数增强A |
1.1128 |
-1.67% |
| 2026-07-09 |
民生加银中证500指数增强A |
1.1317 |
2.49% |
| 2026-07-08 |
民生加银中证500指数增强A |
1.1042 |
-1.45% |
| 2026-07-07 |
民生加银中证500指数增强A |
1.1205 |
-1.67% |
| 2026-07-06 |
民生加银中证500指数增强A |
1.1395 |
-0.44% |
| 2026-07-03 |
民生加银中证500指数增强A |
1.1445 |
0.78% |
| 2026-07-02 |
民生加银中证500指数增强A |
1.1356 |
-2.89% |
| 2026-07-01 |
民生加银中证500指数增强A |
1.1694 |
-0.07% |
| 2026-06-30 |
民生加银中证500指数增强A |
1.1702 |
2.01% |
| 2026-06-29 |
民生加银中证500指数增强A |
1.1471 |
0.71% |
| 2026-06-26 |
民生加银中证500指数增强A |
1.1390 |
-2.68% |
| 2026-06-25 |
民生加银中证500指数增强A |
1.1704 |
1.31% |
| 2026-06-24 |
民生加银中证500指数增强A |
1.1553 |
1.96% |
| 2026-06-23 |
民生加银中证500指数增强A |
1.1331 |
-2.12% |
| 2026-06-22 |
民生加银中证500指数增强A |
1.1576 |
2.45% |
| 2026-06-18 |
民生加银中证500指数增强A |
1.1299 |
0.51% |
| 2026-06-17 |
民生加银中证500指数增强A |
1.1242 |
1.40% |
| 2026-06-16 |
民生加银中证500指数增强A |
1.1087 |
0.92% |
| 2026-06-15 |
民生加银中证500指数增强A |
1.0986 |
3.11% |
| 2026-06-12 |
民生加银中证500指数增强A |
1.0655 |
1.45% |
| 2026-06-11 |
民生加银中证500指数增强A |
1.0503 |
-0.23% |
| 2026-06-10 |
民生加银中证500指数增强A |
1.0527 |
-0.99% |
| 2026-06-09 |
民生加银中证500指数增强A |
1.0632 |
2.29% |
| 2026-06-08 |
民生加银中证500指数增强A |
1.0394 |
-3.22% |
| 2026-06-05 |
民生加银中证500指数增强A |
1.0740 |
-1.32% |
| 2026-06-04 |
民生加银中证500指数增强A |
1.0884 |
-0.43% |
| 2026-06-03 |
民生加银中证500指数增强A |
1.0931 |
0.27% |
| 2026-06-02 |
民生加银中证500指数增强A |
1.0902 |
0.49% |
| 2026-06-01 |
民生加银中证500指数增强A |
1.0849 |
-0.73% |
| 2026-05-29 |
民生加银中证500指数增强A |
1.0929 |
-1.73% |
| 2026-05-28 |
民生加银中证500指数增强A |
1.1121 |
0.58% |
| 2026-05-27 |
民生加银中证500指数增强A |
1.1057 |
-1.23% |
| 2026-05-26 |
民生加银中证500指数增强A |
1.1195 |
-0.29% |
| 2026-05-25 |
民生加银中证500指数增强A |
1.1227 |
0.96% |
| 2026-05-22 |
民生加银中证500指数增强A |
1.1120 |
1.76% |
| 2026-05-21 |
民生加银中证500指数增强A |
1.0928 |
-2.43% |
| 2026-05-20 |
民生加银中证500指数增强A |
1.1200 |
0.34% |
| 2026-05-19 |
民生加银中证500指数增强A |
1.1162 |
0.42% |
| 2026-05-18 |
民生加银中证500指数增强A |
1.1115 |
0.13% |
| 2026-05-15 |
民生加银中证500指数增强A |
1.1101 |
-1.39% |
| 2026-05-14 |
民生加银中证500指数增强A |
1.1258 |
-2.23% |
| 2026-05-13 |
民生加银中证500指数增强A |
1.1515 |
1.19% |
| 2026-05-12 |
民生加银中证500指数增强A |
1.1380 |
-0.62% |
| 2026-05-11 |
民生加银中证500指数增强A |
1.1451 |
1.63% |
| 2026-05-08 |
民生加银中证500指数增强A |
1.1267 |
-0.27% |
| 2026-04-30 |
民生加银中证500指数增强A |
1.0916 |
-0.05% |
| 2026-04-29 |
民生加银中证500指数增强A |
1.0922 |
1.75% |
| 2026-04-28 |
民生加银中证500指数增强A |
1.0734 |
-1.02% |
| 2026-04-27 |
民生加银中证500指数增强A |
1.0845 |
0.65% |
| 2026-04-24 |
民生加银中证500指数增强A |
1.0775 |
-0.08% |
| 2026-04-23 |
民生加银中证500指数增强A |
1.0784 |
-0.94% |
| 2026-04-22 |
民生加银中证500指数增强A |
1.0886 |
1.00% |
| 2026-04-21 |
民生加银中证500指数增强A |
1.0778 |
0.02% |
| 2026-04-20 |
民生加银中证500指数增强A |
1.0776 |
0.66% |
| 2026-04-17 |
民生加银中证500指数增强A |
1.0705 |
0.52% |
| 2026-04-16 |
民生加银中证500指数增强A |
1.0650 |
1.62% |
| 2026-04-15 |
民生加银中证500指数增强A |
1.0480 |
-0.60% |
| 2026-04-14 |
民生加银中证500指数增强A |
1.0543 |
1.45% |
| 2026-04-13 |
民生加银中证500指数增强A |
1.0392 |
-0.04% |
| 2026-04-10 |
民生加银中证500指数增强A |
1.0396 |
1.11% |
| 2026-04-09 |
民生加银中证500指数增强A |
1.0282 |
-0.59% |
| 2026-04-08 |
民生加银中证500指数增强A |
1.0343 |
4.62% |
| 2026-04-07 |
民生加银中证500指数增强A |
0.9886 |
0.41% |
| 2026-04-03 |
民生加银中证500指数增强A |
0.9846 |
-0.90% |
| 2026-04-02 |
民生加银中证500指数增强A |
0.9935 |
-1.73% |
| 2026-04-01 |
民生加银中证500指数增强A |
1.0110 |
1.73% |
| 2026-03-31 |
民生加银中证500指数增强A |
0.9938 |
-1.66% |
| 2026-03-30 |
民生加银中证500指数增强A |
1.0106 |
0.16% |
| 2026-03-27 |
民生加银中证500指数增强A |
1.0090 |
1.15% |
| 2026-03-26 |
民生加银中证500指数增强A |
0.9975 |
-1.34% |
| 2026-03-25 |
民生加银中证500指数增强A |
1.0110 |
1.91% |
| 2026-03-24 |
民生加银中证500指数增强A |
0.9921 |
2.12% |
| 2026-03-23 |
民生加银中证500指数增强A |
0.9715 |
-4.05% |
| 2026-03-20 |
民生加银中证500指数增强A |
1.0125 |
-1.13% |
| 2026-03-19 |
民生加银中证500指数增强A |
1.0241 |
-2.50% |
| 2026-03-18 |
民生加银中证500指数增强A |
1.0504 |
0.76% |
| 2026-03-17 |
民生加银中证500指数增强A |
1.0425 |
-1.91% |
| 2026-03-16 |
民生加银中证500指数增强A |
1.0628 |
-0.75% |
| 2026-03-13 |
民生加银中证500指数增强A |
1.0708 |
-1.06% |
| 2026-03-12 |
民生加银中证500指数增强A |
1.0823 |
-0.29% |
| 2026-03-11 |
民生加银中证500指数增强A |
1.0854 |
0.03% |
| 2026-03-10 |
民生加银中证500指数增强A |
1.0851 |
1.42% |
| 2026-03-09 |
民生加银中证500指数增强A |
1.0699 |
-0.80% |
| 2026-03-06 |
民生加银中证500指数增强A |
1.0785 |
0.60% |
| 2026-03-05 |
民生加银中证500指数增强A |
1.0721 |
0.45% |
| 2026-03-04 |
民生加银中证500指数增强A |
1.0673 |
-0.43% |
| 2026-03-03 |
民生加银中证500指数增强A |
1.0719 |
-3.93% |
| 2026-03-02 |
民生加银中证500指数增强A |
1.1158 |
0.20% |
| 2026-02-27 |
民生加银中证500指数增强A |
1.1136 |
0.93% |
| 2026-02-26 |
民生加银中证500指数增强A |
1.1033 |
0.55% |
| 2026-02-25 |
民生加银中证500指数增强A |
1.0973 |
1.75% |
| 2026-02-24 |
民生加银中证500指数增强A |
1.0784 |
1.13% |
| 2026-02-13 |
民生加银中证500指数增强A |
1.0664 |
-1.31% |
| 2026-02-12 |
民生加银中证500指数增强A |
1.0806 |
1.08% |
| 2026-02-11 |
民生加银中证500指数增强A |
1.0691 |
0.55% |
| 2026-02-10 |
民生加银中证500指数增强A |
1.0632 |
0.07% |
| 2026-02-09 |
民生加银中证500指数增强A |
1.0625 |
1.66% |
| 2026-02-06 |
民生加银中证500指数增强A |
1.0452 |
-0.06% |
| 2026-02-05 |
民生加银中证500指数增强A |
1.0458 |
-1.63% |
| 2026-02-04 |
民生加银中证500指数增强A |
1.0631 |
0.36% |
| 2026-02-03 |
民生加银中证500指数增强A |
1.0593 |
2.27% |
| 2026-02-02 |
民生加银中证500指数增强A |
1.0358 |
-3.52% |
| 2026-01-30 |
民生加银中证500指数增强A |
1.0736 |
-1.64% |
| 2026-01-29 |
民生加银中证500指数增强A |
1.0915 |
-0.97% |
| 2026-01-28 |
民生加银中证500指数增强A |
1.1022 |
0.81% |
| 2026-01-27 |
民生加银中证500指数增强A |
1.0933 |
0.54% |
| 2026-01-26 |
民生加银中证500指数增强A |
1.0874 |
-0.52% |
| 2026-01-23 |
民生加银中证500指数增强A |
1.0931 |
1.76% |
| 2026-01-22 |
民生加银中证500指数增强A |
1.0742 |
0.30% |
| 2026-01-21 |
民生加银中证500指数增强A |
1.0710 |
1.74% |
| 2026-01-20 |
民生加银中证500指数增强A |
1.0527 |
-0.30% |
| 2026-01-19 |
民生加银中证500指数增强A |
1.0559 |
0.81% |
| 2026-01-16 |
民生加银中证500指数增强A |
1.0474 |
0.71% |
| 2026-01-15 |
民生加银中证500指数增强A |
1.0400 |
0.51% |
| 2026-01-14 |
民生加银中证500指数增强A |
1.0347 |
0.54% |
| 2026-01-13 |
民生加银中证500指数增强A |
1.0291 |
-1.07% |
| 2026-01-12 |
民生加银中证500指数增强A |
1.0402 |
1.42% |
| 2026-01-09 |
民生加银中证500指数增强A |
1.0256 |
1.71% |
| 2026-01-08 |
民生加银中证500指数增强A |
1.0084 |
-0.37% |
| 2026-01-07 |
民生加银中证500指数增强A |
1.0121 |
0.63% |
| 2026-01-06 |
民生加银中证500指数增强A |
1.0058 |
1.64% |
| 2026-01-05 |
民生加银中证500指数增强A |
0.9896 |
2.16% |
