今年以来民生加银中证500指数增强A基金净值查询
查询指定日期范围民生加银中证500指数增强发起式A012926净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
民生加银中证500指数增强发起式A |
0.7248 |
-0.40% |
| 2024-05-09 |
民生加银中证500指数增强发起式A |
0.7277 |
1.55% |
| 2024-05-08 |
民生加银中证500指数增强发起式A |
0.7166 |
-1.29% |
| 2024-05-07 |
民生加银中证500指数增强发起式A |
0.7260 |
0.33% |
| 2024-05-06 |
民生加银中证500指数增强发起式A |
0.7236 |
1.50% |
| 2024-04-30 |
民生加银中证500指数增强发起式A |
0.7129 |
-0.31% |
| 2024-04-29 |
民生加银中证500指数增强发起式A |
0.7151 |
1.48% |
| 2024-04-26 |
民生加银中证500指数增强发起式A |
0.7047 |
1.63% |
| 2024-04-25 |
民生加银中证500指数增强发起式A |
0.6934 |
0.19% |
| 2024-04-24 |
民生加银中证500指数增强发起式A |
0.6921 |
0.80% |
| 2024-04-23 |
民生加银中证500指数增强发起式A |
0.6866 |
-1.17% |
| 2024-04-22 |
民生加银中证500指数增强发起式A |
0.6947 |
-0.86% |
| 2024-04-19 |
民生加银中证500指数增强发起式A |
0.7007 |
-0.36% |
| 2024-04-18 |
民生加银中证500指数增强发起式A |
0.7032 |
0.34% |
| 2024-04-17 |
民生加银中证500指数增强发起式A |
0.7008 |
2.71% |
| 2024-04-16 |
民生加银中证500指数增强发起式A |
0.6823 |
-2.97% |
| 2024-04-15 |
民生加银中证500指数增强发起式A |
0.7032 |
-0.16% |
| 2024-04-12 |
民生加银中证500指数增强发起式A |
0.7043 |
-0.86% |
| 2024-04-11 |
民生加银中证500指数增强发起式A |
0.7104 |
0.30% |
| 2024-04-10 |
民生加银中证500指数增强发起式A |
0.7083 |
-1.32% |
| 2024-04-09 |
民生加银中证500指数增强发起式A |
0.7178 |
1.31% |
| 2024-04-08 |
民生加银中证500指数增强发起式A |
0.7085 |
-2.18% |
| 2024-04-03 |
民生加银中证500指数增强发起式A |
0.7243 |
-0.36% |
| 2024-04-02 |
民生加银中证500指数增强发起式A |
0.7269 |
-0.19% |
| 2024-04-01 |
民生加银中证500指数增强发起式A |
0.7283 |
2.23% |
| 2024-03-29 |
民生加银中证500指数增强发起式A |
0.7124 |
0.91% |
| 2024-03-28 |
民生加银中证500指数增强发起式A |
0.7060 |
1.20% |
| 2024-03-27 |
民生加银中证500指数增强发起式A |
0.6976 |
-2.35% |
| 2024-03-26 |
民生加银中证500指数增强发起式A |
0.7144 |
-0.29% |
| 2024-03-25 |
民生加银中证500指数增强发起式A |
0.7165 |
-1.93% |
| 2024-03-22 |
民生加银中证500指数增强发起式A |
0.7306 |
-1.64% |
| 2024-03-21 |
民生加银中证500指数增强发起式A |
0.7428 |
-0.07% |
| 2024-03-20 |
民生加银中证500指数增强发起式A |
0.7433 |
0.53% |
| 2024-03-19 |
民生加银中证500指数增强发起式A |
0.7394 |
-0.66% |
| 2024-03-18 |
民生加银中证500指数增强发起式A |
0.7443 |
1.46% |
| 2024-03-15 |
民生加银中证500指数增强发起式A |
0.7336 |
1.21% |
| 2024-03-14 |
民生加银中证500指数增强发起式A |
0.7248 |
-0.52% |
| 2024-03-13 |
民生加银中证500指数增强发起式A |
0.7286 |
0.11% |
| 2024-03-12 |
民生加银中证500指数增强发起式A |
0.7278 |
0.68% |
| 2024-03-11 |
民生加银中证500指数增强发起式A |
0.7229 |
1.73% |
| 2024-03-08 |
民生加银中证500指数增强发起式A |
0.7106 |
0.85% |
| 2024-03-07 |
民生加银中证500指数增强发起式A |
0.7046 |
-1.47% |
| 2024-03-06 |
民生加银中证500指数增强发起式A |
0.7151 |
0.14% |
| 2024-03-05 |
民生加银中证500指数增强发起式A |
0.7141 |
-1.05% |
| 2024-03-04 |
民生加银中证500指数增强发起式A |
0.7217 |
-0.36% |
| 2024-03-01 |
民生加银中证500指数增强发起式A |
0.7243 |
0.95% |
| 2024-02-29 |
民生加银中证500指数增强发起式A |
0.7175 |
3.15% |
| 2024-02-28 |
民生加银中证500指数增强发起式A |
0.6956 |
-2.92% |
| 2024-02-27 |
民生加银中证500指数增强发起式A |
0.7165 |
2.30% |
| 2024-02-26 |
民生加银中证500指数增强发起式A |
0.7004 |
0.01% |
| 2024-02-23 |
民生加银中证500指数增强发起式A |
0.7003 |
0.85% |
| 2024-02-22 |
民生加银中证500指数增强发起式A |
0.6944 |
0.89% |
| 2024-02-21 |
民生加银中证500指数增强发起式A |
0.6883 |
0.45% |
| 2024-02-20 |
民生加银中证500指数增强发起式A |
0.6852 |
0.18% |
| 2024-02-19 |
民生加银中证500指数增强发起式A |
0.6840 |
-0.74% |
| 2024-02-08 |
民生加银中证500指数增强发起式A |
0.6891 |
1.68% |
| 2024-02-07 |
民生加银中证500指数增强发起式A |
0.6777 |
6.59% |
| 2024-02-06 |
民生加银中证500指数增强发起式A |
0.6358 |
6.68% |
| 2024-02-05 |
民生加银中证500指数增强发起式A |
0.5960 |
-2.77% |
| 2024-02-02 |
民生加银中证500指数增强发起式A |
0.6130 |
-2.88% |
| 2024-02-01 |
民生加银中证500指数增强发起式A |
0.6312 |
-0.69% |
| 2024-01-31 |
民生加银中证500指数增强发起式A |
0.6356 |
-2.41% |
| 2024-01-30 |
民生加银中证500指数增强发起式A |
0.6513 |
-2.38% |
| 2024-01-29 |
民生加银中证500指数增强发起式A |
0.6672 |
-1.62% |
| 2024-01-26 |
民生加银中证500指数增强发起式A |
0.6782 |
-0.63% |
| 2024-01-25 |
民生加银中证500指数增强发起式A |
0.6825 |
3.05% |
| 2024-01-24 |
民生加银中证500指数增强发起式A |
0.6623 |
1.47% |
| 2024-01-23 |
民生加银中证500指数增强发起式A |
0.6527 |
1.57% |
| 2024-01-22 |
民生加银中证500指数增强发起式A |
0.6426 |
-4.86% |
| 2024-01-19 |
民生加银中证500指数增强发起式A |
0.6754 |
-0.87% |
| 2024-01-18 |
民生加银中证500指数增强发起式A |
0.6813 |
-0.70% |
| 2024-01-17 |
民生加银中证500指数增强发起式A |
0.6861 |
-2.33% |
| 2024-01-16 |
民生加银中证500指数增强发起式A |
0.7025 |
-0.21% |
| 2024-01-15 |
民生加银中证500指数增强发起式A |
0.7040 |
-0.26% |
| 2024-01-12 |
民生加银中证500指数增强发起式A |
0.7058 |
-0.21% |
| 2024-01-11 |
民生加银中证500指数增强发起式A |
0.7073 |
0.67% |
| 2024-01-10 |
民生加银中证500指数增强发起式A |
0.7026 |
-0.33% |
| 2024-01-09 |
民生加银中证500指数增强发起式A |
0.7049 |
0.16% |
| 2024-01-08 |
民生加银中证500指数增强发起式A |
0.7038 |
-1.81% |
| 2024-01-05 |
民生加银中证500指数增强发起式A |
0.7168 |
-1.10% |
| 2024-01-04 |
民生加银中证500指数增强发起式A |
0.7248 |
-0.64% |
| 2024-01-03 |
民生加银中证500指数增强发起式A |
0.7295 |
0.00% |
| 2024-01-02 |
民生加银中证500指数增强发起式A |
0.7295 |
0.07% |
