近半年民生加银中证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 |
| 2025-12-18 |
民生加银中证500指数增强A |
0.9348 |
-0.40% |
| 2025-12-17 |
民生加银中证500指数增强A |
0.9386 |
1.80% |
| 2025-12-16 |
民生加银中证500指数增强A |
0.9220 |
-1.31% |
| 2025-12-15 |
民生加银中证500指数增强A |
0.9342 |
-0.59% |
| 2025-12-12 |
民生加银中证500指数增强A |
0.9397 |
1.25% |
| 2025-12-11 |
民生加银中证500指数增强A |
0.9281 |
-0.83% |
| 2025-12-10 |
民生加银中证500指数增强A |
0.9359 |
0.39% |
| 2025-12-09 |
民生加银中证500指数增强A |
0.9323 |
-0.43% |
| 2025-12-08 |
民生加银中证500指数增强A |
0.9363 |
0.89% |
| 2025-12-05 |
民生加银中证500指数增强A |
0.9280 |
1.13% |
| 2025-12-04 |
民生加银中证500指数增强A |
0.9176 |
0.27% |
| 2025-12-03 |
民生加银中证500指数增强A |
0.9151 |
-0.38% |
| 2025-12-02 |
民生加银中证500指数增强A |
0.9186 |
-0.63% |
| 2025-12-01 |
民生加银中证500指数增强A |
0.9244 |
0.87% |
| 2025-11-28 |
民生加银中证500指数增强A |
0.9164 |
0.96% |
| 2025-11-27 |
民生加银中证500指数增强A |
0.9077 |
0.08% |
| 2025-11-26 |
民生加银中证500指数增强A |
0.9070 |
0.21% |
| 2025-11-25 |
民生加银中证500指数增强A |
0.9051 |
1.15% |
| 2025-11-24 |
民生加银中证500指数增强A |
0.8948 |
0.55% |
| 2025-11-21 |
民生加银中证500指数增强A |
0.8899 |
-3.01% |
| 2025-11-20 |
民生加银中证500指数增强A |
0.9175 |
-0.71% |
| 2025-11-19 |
民生加银中证500指数增强A |
0.9241 |
-0.25% |
| 2025-11-18 |
民生加银中证500指数增强A |
0.9264 |
-0.91% |
| 2025-11-17 |
民生加银中证500指数增强A |
0.9349 |
-0.55% |
| 2025-11-14 |
民生加银中证500指数增强A |
0.9401 |
-1.52% |
| 2025-11-13 |
民生加银中证500指数增强A |
0.9546 |
1.10% |
| 2025-11-12 |
民生加银中证500指数增强A |
0.9442 |
-0.33% |
| 2025-11-11 |
民生加银中证500指数增强A |
0.9473 |
-0.66% |
| 2025-11-10 |
民生加银中证500指数增强A |
0.9536 |
0.24% |
| 2025-11-07 |
民生加银中证500指数增强A |
0.9513 |
-0.18% |
| 2025-11-06 |
民生加银中证500指数增强A |
0.9530 |
1.48% |
| 2025-11-05 |
民生加银中证500指数增强A |
0.9391 |
0.37% |
| 2025-11-04 |
民生加银中证500指数增强A |
0.9356 |
-1.45% |
| 2025-11-03 |
民生加银中证500指数增强A |
0.9494 |
-0.22% |
| 2025-10-31 |
民生加银中证500指数增强A |
0.9515 |
-0.83% |
| 2025-10-30 |
民生加银中证500指数增强A |
0.9595 |
-1.42% |
| 2025-10-29 |
民生加银中证500指数增强A |
0.9733 |
1.61% |
| 2025-10-28 |
民生加银中证500指数增强A |
0.9579 |
-0.45% |
| 2025-10-27 |
民生加银中证500指数增强A |
0.9622 |
1.53% |
| 2025-10-24 |
民生加银中证500指数增强A |
0.9477 |
1.43% |
| 2025-10-23 |
民生加银中证500指数增强A |
0.9343 |
0.28% |
| 2025-10-22 |
民生加银中证500指数增强A |
0.9317 |
-0.79% |
| 2025-10-21 |
民生加银中证500指数增强A |
0.9391 |
1.59% |
| 2025-10-20 |
民生加银中证500指数增强A |
0.9244 |
0.53% |
| 2025-10-17 |
民生加银中证500指数增强A |
0.9195 |
-2.48% |
| 2025-10-16 |
民生加银中证500指数增强A |
0.9429 |
-0.71% |
| 2025-10-15 |
民生加银中证500指数增强A |
0.9496 |
1.00% |
| 2025-10-14 |
民生加银中证500指数增强A |
0.9402 |
-2.16% |
| 2025-10-13 |
民生加银中证500指数增强A |
0.9610 |
-0.24% |
| 2025-10-10 |
民生加银中证500指数增强A |
0.9633 |
-1.84% |
| 2025-10-09 |
民生加银中证500指数增强A |
0.9814 |
1.37% |
| 2025-09-30 |
民生加银中证500指数增强A |
0.9681 |
0.97% |
| 2025-09-29 |
民生加银中证500指数增强A |
0.9588 |
1.44% |
| 2025-09-26 |
民生加银中证500指数增强A |
0.9452 |
-1.10% |
| 2025-09-25 |
民生加银中证500指数增强A |
0.9557 |
0.03% |
| 2025-09-24 |
民生加银中证500指数增强A |
0.9554 |
2.11% |
| 2025-09-23 |
民生加银中证500指数增强A |
0.9357 |
-0.49% |
| 2025-09-22 |
民生加银中证500指数增强A |
0.9403 |
0.47% |
| 2025-09-19 |
民生加银中证500指数增强A |
0.9359 |
-0.06% |
| 2025-09-18 |
民生加银中证500指数增强A |
0.9365 |
-0.80% |
| 2025-09-17 |
民生加银中证500指数增强A |
0.9441 |
0.98% |
| 2025-09-16 |
民生加银中证500指数增强A |
0.9349 |
0.52% |
| 2025-09-15 |
民生加银中证500指数增强A |
0.9301 |
-0.14% |
| 2025-09-12 |
民生加银中证500指数增强A |
0.9314 |
0.15% |
| 2025-09-11 |
民生加银中证500指数增强A |
0.9300 |
2.57% |
| 2025-09-10 |
民生加银中证500指数增强A |
0.9067 |
-0.06% |
| 2025-09-09 |
民生加银中证500指数增强A |
0.9072 |
-0.65% |
| 2025-09-08 |
民生加银中证500指数增强A |
0.9131 |
0.95% |
| 2025-09-05 |
民生加银中证500指数增强A |
0.9045 |
3.11% |
| 2025-09-04 |
民生加银中证500指数增强A |
0.8772 |
-2.46% |
| 2025-09-03 |
民生加银中证500指数增强A |
0.8993 |
-1.31% |
| 2025-09-02 |
民生加银中证500指数增强A |
0.9112 |
-1.73% |
| 2025-09-01 |
民生加银中证500指数增强A |
0.9272 |
0.85% |
| 2025-08-29 |
民生加银中证500指数增强A |
0.9194 |
0.51% |
| 2025-08-28 |
民生加银中证500指数增强A |
0.9147 |
1.94% |
| 2025-08-27 |
民生加银中证500指数增强A |
0.8973 |
-1.31% |
| 2025-08-26 |
民生加银中证500指数增强A |
0.9092 |
0.13% |
| 2025-08-25 |
民生加银中证500指数增强A |
0.9080 |
1.75% |
| 2025-08-22 |
民生加银中证500指数增强A |
0.8924 |
1.78% |
| 2025-08-21 |
民生加银中证500指数增强A |
0.8768 |
-0.30% |
| 2025-08-20 |
民生加银中证500指数增强A |
0.8794 |
1.05% |
| 2025-08-19 |
民生加银中证500指数增强A |
0.8703 |
-0.43% |
| 2025-08-18 |
民生加银中证500指数增强A |
0.8741 |
1.44% |
| 2025-08-15 |
民生加银中证500指数增强A |
0.8617 |
2.21% |
| 2025-08-14 |
民生加银中证500指数增强A |
0.8431 |
-1.23% |
| 2025-08-13 |
民生加银中证500指数增强A |
0.8536 |
1.28% |
| 2025-08-12 |
民生加银中证500指数增强A |
0.8428 |
0.23% |
| 2025-08-11 |
民生加银中证500指数增强A |
0.8409 |
1.00% |
| 2025-08-08 |
民生加银中证500指数增强A |
0.8326 |
-0.08% |
| 2025-08-07 |
民生加银中证500指数增强A |
0.8333 |
-0.18% |
| 2025-08-06 |
民生加银中证500指数增强A |
0.8348 |
0.72% |
| 2025-08-05 |
民生加银中证500指数增强A |
0.8288 |
0.69% |
| 2025-08-04 |
民生加银中证500指数增强A |
0.8231 |
0.66% |
| 2025-08-01 |
民生加银中证500指数增强A |
0.8177 |
-0.05% |
| 2025-07-31 |
民生加银中证500指数增强A |
0.8181 |
-1.30% |
| 2025-07-30 |
民生加银中证500指数增强A |
0.8289 |
-0.55% |
| 2025-07-29 |
民生加银中证500指数增强A |
0.8335 |
0.48% |
| 2025-07-28 |
民生加银中证500指数增强A |
0.8295 |
0.45% |
| 2025-07-25 |
民生加银中证500指数增强A |
0.8258 |
0.01% |
| 2025-07-24 |
民生加银中证500指数增强A |
0.8257 |
1.41% |
| 2025-07-23 |
民生加银中证500指数增强A |
0.8142 |
-0.06% |
| 2025-07-22 |
民生加银中证500指数增强A |
0.8147 |
0.82% |
| 2025-07-21 |
民生加银中证500指数增强A |
0.8081 |
0.97% |
| 2025-07-18 |
民生加银中证500指数增强A |
0.8003 |
0.36% |
| 2025-07-17 |
民生加银中证500指数增强A |
0.7974 |
1.03% |
| 2025-07-16 |
民生加银中证500指数增强A |
0.7893 |
-0.06% |
| 2025-07-15 |
民生加银中证500指数增强A |
0.7898 |
-0.01% |
| 2025-07-14 |
民生加银中证500指数增强A |
0.7899 |
0.00% |
| 2025-07-11 |
民生加银中证500指数增强A |
0.7899 |
0.70% |
| 2025-07-10 |
民生加银中证500指数增强A |
0.7844 |
0.60% |
| 2025-07-09 |
民生加银中证500指数增强A |
0.7797 |
-0.26% |
| 2025-07-08 |
民生加银中证500指数增强A |
0.7817 |
1.13% |
| 2025-07-07 |
民生加银中证500指数增强A |
0.7730 |
0.01% |
| 2025-07-04 |
民生加银中证500指数增强A |
0.7729 |
-0.17% |
| 2025-07-03 |
民生加银中证500指数增强A |
0.7742 |
0.45% |
| 2025-07-02 |
民生加银中证500指数增强A |
0.7707 |
-0.44% |
| 2025-07-01 |
民生加银中证500指数增强A |
0.7741 |
0.32% |
| 2025-06-30 |
民生加银中证500指数增强A |
0.7716 |
0.85% |
| 2025-06-27 |
民生加银中证500指数增强A |
0.7651 |
0.24% |
| 2025-06-26 |
民生加银中证500指数增强A |
0.7633 |
-0.34% |
| 2025-06-25 |
民生加银中证500指数增强A |
0.7659 |
1.56% |
| 2025-06-24 |
民生加银中证500指数增强A |
0.7541 |
1.48% |
| 2025-06-23 |
民生加银中证500指数增强A |
0.7431 |
0.41% |
| 2025-06-20 |
民生加银中证500指数增强A |
0.7401 |
-0.40% |
| 2025-06-19 |
民生加银中证500指数增强A |
0.7431 |
-1.01% |
