近一月民生加银中证500指数增强C|民生加银中证500指数增强发起式C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C012927净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
民生加银中证500指数增强C |
1.0064 |
1.30% |
| 2026-09-15 |
民生加银中证500指数增强C |
0.9935 |
-0.07% |
| 2026-09-14 |
民生加银中证500指数增强C |
0.9942 |
-0.14% |
| 2026-09-11 |
民生加银中证500指数增强C |
0.9956 |
-1.68% |
| 2026-09-10 |
民生加银中证500指数增强C |
1.0126 |
-0.63% |
| 2026-09-09 |
民生加银中证500指数增强C |
1.0190 |
0.04% |
| 2026-09-08 |
民生加银中证500指数增强C |
1.0186 |
0.11% |
| 2026-09-07 |
民生加银中证500指数增强C |
1.0175 |
1.32% |
| 2026-09-04 |
民生加银中证500指数增强C |
1.0042 |
-1.16% |
| 2026-09-03 |
民生加银中证500指数增强C |
1.0160 |
0.49% |
| 2026-09-02 |
民生加银中证500指数增强C |
1.0110 |
-1.52% |
| 2026-09-01 |
民生加银中证500指数增强C |
1.0266 |
-1.10% |
| 2026-08-31 |
民生加银中证500指数增强C |
1.0380 |
0.66% |
| 2026-08-28 |
民生加银中证500指数增强C |
1.0312 |
-0.45% |
| 2026-08-27 |
民生加银中证500指数增强C |
1.0359 |
1.91% |
| 2026-08-26 |
民生加银中证500指数增强C |
1.0165 |
0.50% |
| 2026-08-25 |
民生加银中证500指数增强C |
1.0114 |
-0.25% |
| 2026-08-24 |
民生加银中证500指数增强C |
1.0139 |
-1.52% |
| 2026-08-21 |
民生加银中证500指数增强C |
1.0295 |
-0.02% |
| 2026-08-20 |
民生加银中证500指数增强C |
1.0297 |
0.63% |
| 2026-08-19 |
民生加银中证500指数增强C |
1.0233 |
-3.98% |
| 2026-08-18 |
民生加银中证500指数增强C |
1.0657 |
0.08% |
| 2026-08-17 |
民生加银中证500指数增强C |
1.0648 |
2.16% |
