今年以来民生加银中证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% |
| 2025-09-17 |
民生加银中证500指数增强C |
0.9325 |
0.99% |
| 2025-09-16 |
民生加银中证500指数增强C |
0.9234 |
0.51% |
| 2025-09-15 |
民生加银中证500指数增强C |
0.9187 |
-0.13% |
| 2025-09-12 |
民生加银中证500指数增强C |
0.9199 |
0.14% |
| 2025-09-11 |
民生加银中证500指数增强C |
0.9186 |
2.57% |
| 2025-09-10 |
民生加银中证500指数增强C |
0.8956 |
-0.04% |
| 2025-09-09 |
民生加银中证500指数增强C |
0.8960 |
-0.65% |
| 2025-09-08 |
民生加银中证500指数增强C |
0.9019 |
0.94% |
| 2025-09-05 |
民生加银中证500指数增强C |
0.8935 |
3.12% |
| 2025-09-04 |
民生加银中证500指数增强C |
0.8665 |
-2.45% |
| 2025-09-03 |
民生加银中证500指数增强C |
0.8883 |
-1.31% |
| 2025-09-02 |
民生加银中证500指数增强C |
0.9001 |
-1.73% |
| 2025-09-01 |
民生加银中证500指数增强C |
0.9159 |
0.84% |
| 2025-08-29 |
民生加银中证500指数增强C |
0.9083 |
0.52% |
| 2025-08-28 |
民生加银中证500指数增强C |
0.9036 |
1.94% |
| 2025-08-27 |
民生加银中证500指数增强C |
0.8864 |
-1.31% |
| 2025-08-26 |
民生加银中证500指数增强C |
0.8982 |
0.14% |
| 2025-08-25 |
民生加银中证500指数增强C |
0.8969 |
1.74% |
| 2025-08-22 |
民生加银中证500指数增强C |
0.8816 |
1.78% |
| 2025-08-21 |
民生加银中证500指数增强C |
0.8662 |
-0.29% |
| 2025-08-20 |
民生加银中证500指数增强C |
0.8687 |
1.04% |
| 2025-08-19 |
民生加银中证500指数增强C |
0.8598 |
-0.44% |
| 2025-08-18 |
民生加银中证500指数增强C |
0.8636 |
1.43% |
| 2025-08-15 |
民生加银中证500指数增强C |
0.8514 |
2.21% |
| 2025-08-14 |
民生加银中证500指数增强C |
0.8330 |
-1.23% |
| 2025-08-13 |
民生加银中证500指数增强C |
0.8434 |
1.28% |
| 2025-08-12 |
民生加银中证500指数增强C |
0.8327 |
0.22% |
| 2025-08-11 |
民生加银中证500指数增强C |
0.8309 |
1.01% |
| 2025-08-08 |
民生加银中证500指数增强C |
0.8226 |
-0.09% |
| 2025-08-07 |
民生加银中证500指数增强C |
0.8233 |
-0.18% |
| 2025-08-06 |
民生加银中证500指数增强C |
0.8248 |
0.72% |
| 2025-08-05 |
民生加银中证500指数增强C |
0.8189 |
0.69% |
| 2025-08-04 |
民生加银中证500指数增强C |
0.8133 |
0.66% |
| 2025-08-01 |
民生加银中证500指数增强C |
0.8080 |
-0.05% |
| 2025-07-31 |
民生加银中证500指数增强C |
0.8084 |
-1.29% |
| 2025-07-30 |
民生加银中证500指数增强C |
0.8190 |
-0.55% |
| 2025-07-29 |
民生加银中证500指数增强C |
0.8235 |
0.46% |
| 2025-07-28 |
民生加银中证500指数增强C |
0.8197 |
0.45% |
| 2025-07-25 |
民生加银中证500指数增强C |
0.8160 |
0.01% |
| 2025-07-24 |
民生加银中证500指数增强C |
0.8159 |
1.40% |
| 2025-07-23 |
民生加银中证500指数增强C |
0.8046 |
-0.06% |
| 2025-07-22 |
民生加银中证500指数增强C |
0.8051 |
0.83% |
| 2025-07-21 |
民生加银中证500指数增强C |
0.7985 |
0.96% |
| 2025-07-18 |
民生加银中证500指数增强C |
0.7909 |
0.37% |
| 2025-07-17 |
民生加银中证500指数增强C |
0.7880 |
1.03% |
| 2025-07-16 |
民生加银中证500指数增强C |
0.7800 |
-0.06% |
| 2025-07-15 |
民生加银中证500指数增强C |
0.7805 |
-0.01% |
| 2025-07-14 |
民生加银中证500指数增强C |
0.7806 |
0.00% |
| 2025-07-11 |
民生加银中证500指数增强C |
0.7806 |
0.70% |
| 2025-07-10 |
民生加银中证500指数增强C |
0.7752 |
0.60% |
| 2025-07-09 |
民生加银中证500指数增强C |
0.7706 |
-0.26% |
| 2025-07-08 |
民生加银中证500指数增强C |
0.7726 |
1.13% |
| 2025-07-07 |
民生加银中证500指数增强C |
0.7640 |
0.03% |
| 2025-07-04 |
民生加银中证500指数增强C |
0.7638 |
-0.18% |
| 2025-07-03 |
民生加银中证500指数增强C |
0.7652 |
0.46% |
| 2025-07-02 |
民生加银中证500指数增强C |
0.7617 |
-0.43% |
| 2025-07-01 |
民生加银中证500指数增强C |
0.7650 |
0.31% |
| 2025-06-30 |
民生加银中证500指数增强C |
0.7626 |
0.85% |
| 2025-06-27 |
民生加银中证500指数增强C |
0.7562 |
0.24% |
| 2025-06-26 |
民生加银中证500指数增强C |
0.7544 |
-0.34% |
| 2025-06-25 |
民生加银中证500指数增强C |
0.7570 |
1.57% |
| 2025-06-24 |
民生加银中证500指数增强C |
0.7453 |
1.47% |
| 2025-06-23 |
民生加银中证500指数增强C |
0.7345 |
0.41% |
| 2025-06-20 |
民生加银中证500指数增强C |
0.7315 |
-0.42% |
| 2025-06-19 |
民生加银中证500指数增强C |
0.7346 |
-1.01% |
| 2025-06-18 |
民生加银中证500指数增强C |
0.7421 |
-0.05% |
| 2025-06-17 |
民生加银中证500指数增强C |
0.7425 |
-0.34% |
| 2025-06-16 |
民生加银中证500指数增强C |
0.7450 |
0.46% |
| 2025-06-13 |
民生加银中证500指数增强C |
0.7416 |
-0.88% |
| 2025-06-12 |
民生加银中证500指数增强C |
0.7482 |
0.19% |
| 2025-06-11 |
民生加银中证500指数增强C |
0.7468 |
0.73% |
| 2025-06-10 |
民生加银中证500指数增强C |
0.7414 |
-0.78% |
| 2025-06-09 |
民生加银中证500指数增强C |
0.7472 |
0.59% |
| 2025-06-06 |
民生加银中证500指数增强C |
0.7428 |
-0.09% |
| 2025-06-05 |
民生加银中证500指数增强C |
0.7435 |
0.43% |
| 2025-06-04 |
民生加银中证500指数增强C |
0.7403 |
0.75% |
| 2025-06-03 |
民生加银中证500指数增强C |
0.7348 |
0.42% |
| 2025-05-30 |
民生加银中证500指数增强C |
0.7317 |
-0.65% |
| 2025-05-29 |
民生加银中证500指数增强C |
0.7365 |
1.25% |
| 2025-05-28 |
民生加银中证500指数增强C |
0.7274 |
-0.11% |
| 2025-05-27 |
民生加银中证500指数增强C |
0.7282 |
-0.04% |
| 2025-05-26 |
民生加银中证500指数增强C |
0.7285 |
0.16% |
| 2025-05-23 |
民生加银中证500指数增强C |
0.7273 |
-0.70% |
| 2025-05-22 |
民生加银中证500指数增强C |
0.7324 |
-0.81% |
| 2025-05-21 |
民生加银中证500指数增强C |
0.7384 |
0.27% |
| 2025-05-20 |
民生加银中证500指数增强C |
0.7364 |
0.35% |
| 2025-05-19 |
民生加银中证500指数增强C |
0.7338 |
0.31% |
| 2025-05-16 |
民生加银中证500指数增强C |
0.7315 |
-0.03% |
| 2025-05-15 |
民生加银中证500指数增强C |
0.7317 |
-0.93% |
| 2025-05-14 |
民生加银中证500指数增强C |
0.7386 |
0.34% |
| 2025-05-13 |
民生加银中证500指数增强C |
0.7361 |
0.03% |
| 2025-05-12 |
民生加银中证500指数增强C |
0.7359 |
1.09% |
| 2025-05-09 |
民生加银中证500指数增强C |
0.7280 |
-0.63% |
| 2025-05-08 |
民生加银中证500指数增强C |
0.7326 |
0.45% |
| 2025-05-07 |
民生加银中证500指数增强C |
0.7293 |
0.39% |
| 2025-05-06 |
民生加银中证500指数增强C |
0.7265 |
1.30% |
| 2025-04-30 |
民生加银中证500指数增强C |
0.7172 |
0.01% |
| 2025-04-29 |
民生加银中证500指数增强C |
0.7171 |
-0.04% |
| 2025-04-28 |
民生加银中证500指数增强C |
0.7174 |
-0.73% |
| 2025-04-25 |
民生加银中证500指数增强C |
0.7227 |
0.36% |
| 2025-04-24 |
民生加银中证500指数增强C |
0.7201 |
-0.29% |
| 2025-04-23 |
民生加银中证500指数增强C |
0.7222 |
0.26% |
| 2025-04-22 |
民生加银中证500指数增强C |
0.7203 |
0.08% |
| 2025-04-21 |
民生加银中证500指数增强C |
0.7197 |
1.10% |
| 2025-04-18 |
民生加银中证500指数增强C |
0.7119 |
0.25% |
| 2025-04-17 |
民生加银中证500指数增强C |
0.7101 |
0.08% |
| 2025-04-16 |
民生加银中证500指数增强C |
0.7095 |
-0.63% |
| 2025-04-15 |
民生加银中证500指数增强C |
0.7140 |
-0.28% |
| 2025-04-14 |
民生加银中证500指数增强C |
0.7160 |
0.62% |
| 2025-04-11 |
民生加银中证500指数增强C |
0.7116 |
0.25% |
| 2025-04-10 |
民生加银中证500指数增强C |
0.7098 |
1.57% |
| 2025-04-09 |
民生加银中证500指数增强C |
0.6988 |
1.33% |
| 2025-04-08 |
民生加银中证500指数增强C |
0.6896 |
0.83% |
| 2025-04-07 |
民生加银中证500指数增强C |
0.6839 |
-8.47% |
| 2025-04-03 |
民生加银中证500指数增强C |
0.7472 |
-0.69% |
| 2025-04-02 |
民生加银中证500指数增强C |
0.7524 |
0.09% |
| 2025-04-01 |
民生加银中证500指数增强C |
0.7517 |
0.76% |
| 2025-03-31 |
民生加银中证500指数增强C |
0.7460 |
-0.85% |
| 2025-03-28 |
民生加银中证500指数增强C |
0.7524 |
-0.62% |
| 2025-03-27 |
民生加银中证500指数增强C |
0.7571 |
0.08% |
| 2025-03-26 |
民生加银中证500指数增强C |
0.7565 |
0.05% |
| 2025-03-25 |
民生加银中证500指数增强C |
0.7561 |
0.01% |
| 2025-03-24 |
民生加银中证500指数增强C |
0.7560 |
-0.13% |
| 2025-03-21 |
民生加银中证500指数增强C |
0.7570 |
-0.97% |
| 2025-03-20 |
民生加银中证500指数增强C |
0.7644 |
-0.34% |
| 2025-03-19 |
民生加银中证500指数增强C |
0.7670 |
-0.38% |
| 2025-03-18 |
民生加银中证500指数增强C |
0.7699 |
0.38% |
| 2025-03-17 |
民生加银中证500指数增强C |
0.7670 |
0.10% |
| 2025-03-14 |
民生加银中证500指数增强C |
0.7662 |
1.51% |
| 2025-03-13 |
民生加银中证500指数增强C |
0.7548 |
-0.49% |
| 2025-03-12 |
民生加银中证500指数增强C |
0.7585 |
0.08% |
| 2025-03-11 |
民生加银中证500指数增强C |
0.7579 |
0.40% |
| 2025-03-10 |
民生加银中证500指数增强C |
0.7549 |
-0.09% |
| 2025-03-07 |
民生加银中证500指数增强C |
0.7556 |
-0.25% |
| 2025-03-06 |
民生加银中证500指数增强C |
0.7575 |
1.53% |
| 2025-03-05 |
民生加银中证500指数增强C |
0.7461 |
0.03% |
| 2025-03-04 |
民生加银中证500指数增强C |
0.7459 |
0.74% |
| 2025-03-03 |
民生加银中证500指数增强C |
0.7404 |
0.60% |
| 2025-02-28 |
民生加银中证500指数增强C |
0.7360 |
-2.04% |
| 2025-02-27 |
民生加银中证500指数增强C |
0.7513 |
-0.41% |
| 2025-02-26 |
民生加银中证500指数增强C |
0.7544 |
1.19% |
| 2025-02-25 |
民生加银中证500指数增强C |
0.7455 |
-1.18% |
| 2025-02-24 |
民生加银中证500指数增强C |
0.7544 |
0.07% |
| 2025-02-21 |
民生加银中证500指数增强C |
0.7539 |
0.91% |
| 2025-02-20 |
民生加银中证500指数增强C |
0.7471 |
0.46% |
| 2025-02-19 |
民生加银中证500指数增强C |
0.7437 |
1.34% |
| 2025-02-18 |
民生加银中证500指数增强C |
0.7339 |
-1.30% |
| 2025-02-17 |
民生加银中证500指数增强C |
0.7436 |
0.01% |
| 2025-02-14 |
民生加银中证500指数增强C |
0.7435 |
0.64% |
| 2025-02-13 |
民生加银中证500指数增强C |
0.7388 |
-0.47% |
| 2025-02-12 |
民生加银中证500指数增强C |
0.7423 |
0.98% |
| 2025-02-11 |
民生加银中证500指数增强C |
0.7351 |
-0.41% |
| 2025-02-10 |
民生加银中证500指数增强C |
0.7381 |
0.61% |
| 2025-02-07 |
民生加银中证500指数增强C |
0.7336 |
1.33% |
| 2025-02-06 |
民生加银中证500指数增强C |
0.7240 |
1.99% |
| 2025-02-05 |
民生加银中证500指数增强C |
0.7099 |
-0.08% |
| 2025-01-27 |
民生加银中证500指数增强C |
0.7105 |
-0.46% |
| 2025-01-24 |
民生加银中证500指数增强C |
0.7138 |
1.10% |
| 2025-01-23 |
民生加银中证500指数增强C |
0.7060 |
-0.14% |
| 2025-01-22 |
民生加银中证500指数增强C |
0.7070 |
-0.60% |
| 2025-01-21 |
民生加银中证500指数增强C |
0.7113 |
-0.08% |
| 2025-01-20 |
民生加银中证500指数增强C |
0.7119 |
0.44% |
| 2025-01-17 |
民生加银中证500指数增强C |
0.7088 |
0.88% |
| 2025-01-16 |
民生加银中证500指数增强C |
0.7026 |
0.44% |
| 2025-01-15 |
民生加银中证500指数增强C |
0.6995 |
-0.77% |
| 2025-01-14 |
民生加银中证500指数增强C |
0.7049 |
2.79% |
| 2025-01-13 |
民生加银中证500指数增强C |
0.6858 |
0.15% |
| 2025-01-10 |
民生加银中证500指数增强C |
0.6848 |
-1.28% |
| 2025-01-09 |
民生加银中证500指数增强C |
0.6937 |
-0.36% |
| 2025-01-08 |
民生加银中证500指数增强C |
0.6962 |
-0.39% |
| 2025-01-07 |
民生加银中证500指数增强C |
0.6989 |
0.33% |
| 2025-01-06 |
民生加银中证500指数增强C |
0.6966 |
0.24% |
| 2025-01-03 |
民生加银中证500指数增强C |
0.6949 |
-1.29% |
| 2025-01-02 |
民生加银中证500指数增强C |
0.7040 |
-2.76% |
