近一季民生加银中证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% |
| 2026-08-14 |
民生加银中证500指数增强C |
1.0423 |
0.50% |
| 2026-08-13 |
民生加银中证500指数增强C |
1.0371 |
-0.96% |
| 2026-08-12 |
民生加银中证500指数增强C |
1.0471 |
0.85% |
| 2026-08-11 |
民生加银中证500指数增强C |
1.0383 |
-0.76% |
| 2026-08-10 |
民生加银中证500指数增强C |
1.0463 |
0.42% |
| 2026-08-07 |
民生加银中证500指数增强C |
1.0419 |
1.88% |
| 2026-08-06 |
民生加银中证500指数增强C |
1.0227 |
0.53% |
| 2026-08-05 |
民生加银中证500指数增强C |
1.0173 |
2.50% |
| 2026-08-04 |
民生加银中证500指数增强C |
0.9925 |
2.50% |
| 2026-08-03 |
民生加银中证500指数增强C |
0.9683 |
-1.08% |
| 2026-07-31 |
民生加银中证500指数增强C |
0.9789 |
2.05% |
| 2026-07-30 |
民生加银中证500指数增强C |
0.9592 |
-2.41% |
| 2026-07-29 |
民生加银中证500指数增强C |
0.9829 |
0.81% |
| 2026-07-28 |
民生加银中证500指数增强C |
0.9750 |
-3.58% |
| 2026-07-27 |
民生加银中证500指数增强C |
1.0112 |
2.22% |
| 2026-07-24 |
民生加银中证500指数增强C |
0.9892 |
-2.21% |
| 2026-07-23 |
民生加银中证500指数增强C |
1.0116 |
0.08% |
| 2026-07-22 |
民生加银中证500指数增强C |
1.0108 |
-0.75% |
| 2026-07-21 |
民生加银中证500指数增强C |
1.0184 |
4.85% |
| 2026-07-20 |
民生加银中证500指数增强C |
0.9713 |
-1.60% |
| 2026-07-17 |
民生加银中证500指数增强C |
0.9871 |
-5.10% |
| 2026-07-16 |
民生加银中证500指数增强C |
1.0401 |
-2.10% |
| 2026-07-15 |
民生加银中证500指数增强C |
1.0624 |
-1.29% |
| 2026-07-14 |
民生加银中证500指数增强C |
1.0763 |
2.11% |
| 2026-07-13 |
民生加银中证500指数增强C |
1.0541 |
-3.86% |
| 2026-07-10 |
民生加银中证500指数增强C |
1.0964 |
-1.68% |
| 2026-07-09 |
民生加银中证500指数增强C |
1.1151 |
2.49% |
| 2026-07-08 |
民生加银中证500指数增强C |
1.0880 |
-1.45% |
| 2026-07-07 |
民生加银中证500指数增强C |
1.1040 |
-1.67% |
| 2026-07-06 |
民生加银中证500指数增强C |
1.1228 |
-0.43% |
| 2026-07-03 |
民生加银中证500指数增强C |
1.1277 |
0.78% |
| 2026-07-02 |
民生加银中证500指数增强C |
1.1190 |
-2.89% |
| 2026-07-01 |
民生加银中证500指数增强C |
1.1523 |
-0.07% |
| 2026-06-30 |
民生加银中证500指数增强C |
1.1531 |
2.01% |
| 2026-06-29 |
民生加银中证500指数增强C |
1.1304 |
0.71% |
| 2026-06-26 |
民生加银中证500指数增强C |
1.1224 |
-2.68% |
| 2026-06-25 |
民生加银中证500指数增强C |
1.1533 |
1.31% |
| 2026-06-24 |
民生加银中证500指数增强C |
1.1384 |
1.95% |
| 2026-06-23 |
民生加银中证500指数增强C |
1.1166 |
-2.11% |
| 2026-06-22 |
民生加银中证500指数增强C |
1.1407 |
2.44% |
| 2026-06-18 |
民生加银中证500指数增强C |
1.1135 |
0.51% |
| 2026-06-17 |
民生加银中证500指数增强C |
1.1079 |
1.40% |
