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 |
| 2025-12-17 |
民生加银中证500指数增强C |
0.9264 |
1.80% |
| 2025-12-16 |
民生加银中证500指数增强C |
0.9100 |
-1.30% |
| 2025-12-15 |
民生加银中证500指数增强C |
0.9220 |
-0.59% |
| 2025-12-12 |
民生加银中证500指数增强C |
0.9275 |
1.26% |
| 2025-12-11 |
民生加银中证500指数增强C |
0.9160 |
-0.84% |
| 2025-12-10 |
民生加银中证500指数增强C |
0.9238 |
0.38% |
| 2025-12-09 |
民生加银中证500指数增强C |
0.9203 |
-0.42% |
| 2025-12-08 |
民生加银中证500指数增强C |
0.9242 |
0.90% |
| 2025-12-05 |
民生加银中证500指数增强C |
0.9160 |
1.14% |
| 2025-12-04 |
民生加银中证500指数增强C |
0.9057 |
0.27% |
| 2025-12-03 |
民生加银中证500指数增强C |
0.9033 |
-0.37% |
| 2025-12-02 |
民生加银中证500指数增强C |
0.9067 |
-0.64% |
| 2025-12-01 |
民生加银中证500指数增强C |
0.9125 |
0.87% |
| 2025-11-28 |
民生加银中证500指数增强C |
0.9046 |
0.96% |
| 2025-11-27 |
民生加银中证500指数增强C |
0.8960 |
0.08% |
| 2025-11-26 |
民生加银中证500指数增强C |
0.8953 |
0.20% |
| 2025-11-25 |
民生加银中证500指数增强C |
0.8935 |
1.15% |
| 2025-11-24 |
民生加银中证500指数增强C |
0.8833 |
0.55% |
| 2025-11-21 |
民生加银中证500指数增强C |
0.8785 |
-3.00% |
| 2025-11-20 |
民生加银中证500指数增强C |
0.9057 |
-0.71% |
| 2025-11-19 |
民生加银中证500指数增强C |
0.9122 |
-0.25% |
| 2025-11-18 |
民生加银中证500指数增强C |
0.9145 |
-0.91% |
| 2025-11-17 |
民生加银中证500指数增强C |
0.9229 |
-0.56% |
| 2025-11-14 |
民生加银中证500指数增强C |
0.9281 |
-1.52% |
| 2025-11-13 |
民生加银中证500指数增强C |
0.9424 |
1.09% |
| 2025-11-12 |
民生加银中证500指数增强C |
0.9322 |
-0.32% |
| 2025-11-11 |
民生加银中证500指数增强C |
0.9352 |
-0.67% |
| 2025-11-10 |
民生加银中证500指数增强C |
0.9415 |
0.24% |
| 2025-11-07 |
民生加银中证500指数增强C |
0.9392 |
-0.18% |
| 2025-11-06 |
民生加银中证500指数增强C |
0.9409 |
1.48% |
| 2025-11-05 |
民生加银中证500指数增强C |
0.9272 |
0.38% |
| 2025-11-04 |
民生加银中证500指数增强C |
0.9237 |
-1.45% |
| 2025-11-03 |
民生加银中证500指数增强C |
0.9373 |
-0.23% |
| 2025-10-31 |
民生加银中证500指数增强C |
0.9395 |
-0.83% |
| 2025-10-30 |
民生加银中证500指数增强C |
0.9474 |
-1.42% |
| 2025-10-29 |
民生加银中证500指数增强C |
0.9610 |
1.61% |
| 2025-10-28 |
民生加银中证500指数增强C |
0.9458 |
-0.45% |
| 2025-10-27 |
民生加银中证500指数增强C |
0.9501 |
1.53% |
| 2025-10-24 |
民生加银中证500指数增强C |
0.9358 |
1.44% |
| 2025-10-23 |
民生加银中证500指数增强C |
0.9225 |
0.27% |
| 2025-10-22 |
民生加银中证500指数增强C |
0.9200 |
-0.79% |
| 2025-10-21 |
民生加银中证500指数增强C |
0.9273 |
1.59% |
| 2025-10-20 |
民生加银中证500指数增强C |
0.9128 |
0.53% |
| 2025-10-17 |
民生加银中证500指数增强C |
0.9080 |
-2.48% |
| 2025-10-16 |
民生加银中证500指数增强C |
0.9311 |
-0.70% |
| 2025-10-15 |
民生加银中证500指数增强C |
0.9377 |
0.99% |
| 2025-10-14 |
民生加银中证500指数增强C |
0.9285 |
-2.16% |
| 2025-10-13 |
民生加银中证500指数增强C |
0.9490 |
-0.24% |
| 2025-10-10 |
民生加银中证500指数增强C |
0.9513 |
-1.85% |
| 2025-10-09 |
民生加银中证500指数增强C |
0.9692 |
1.37% |
| 2025-09-30 |
民生加银中证500指数增强C |
0.9561 |
0.97% |
| 2025-09-29 |
民生加银中证500指数增强C |
0.9469 |
1.44% |
| 2025-09-26 |
民生加银中证500指数增强C |
0.9335 |
-1.10% |
| 2025-09-25 |
民生加银中证500指数增强C |
0.9439 |
0.03% |
| 2025-09-24 |
民生加银中证500指数增强C |
0.9436 |
2.11% |
| 2025-09-23 |
民生加银中证500指数增强C |
0.9241 |
-0.50% |
| 2025-09-22 |
民生加银中证500指数增强C |
0.9287 |
0.47% |
| 2025-09-19 |
民生加银中证500指数增强C |
0.9244 |
-0.06% |
| 2025-09-18 |
民生加银中证500指数增强C |
0.9250 |
-0.80% |
