近一季民生加银国证2000指数增强A基金净值查询
查询指定日期范围民生加银国证2000指数增强A019814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 |
民生加银国证2000指数增强A |
1.7218 |
2.05% |
| 2026-09-15 |
民生加银国证2000指数增强A |
1.6872 |
-0.41% |
| 2026-09-14 |
民生加银国证2000指数增强A |
1.6942 |
0.67% |
| 2026-09-11 |
民生加银国证2000指数增强A |
1.6829 |
-1.95% |
| 2026-09-10 |
民生加银国证2000指数增强A |
1.7157 |
-1.25% |
| 2026-09-09 |
民生加银国证2000指数增强A |
1.7375 |
0.00% |
| 2026-09-08 |
民生加银国证2000指数增强A |
1.7375 |
0.14% |
| 2026-09-07 |
民生加银国证2000指数增强A |
1.7350 |
1.21% |
| 2026-09-04 |
民生加银国证2000指数增强A |
1.7143 |
-0.91% |
| 2026-09-03 |
民生加银国证2000指数增强A |
1.7300 |
0.26% |
| 2026-09-02 |
民生加银国证2000指数增强A |
1.7255 |
-0.98% |
| 2026-09-01 |
民生加银国证2000指数增强A |
1.7426 |
-0.75% |
| 2026-08-31 |
民生加银国证2000指数增强A |
1.7558 |
0.96% |
| 2026-08-28 |
民生加银国证2000指数增强A |
1.7391 |
-0.32% |
| 2026-08-27 |
民生加银国证2000指数增强A |
1.7447 |
1.87% |
| 2026-08-26 |
民生加银国证2000指数增强A |
1.7126 |
-0.10% |
| 2026-08-25 |
民生加银国证2000指数增强A |
1.7144 |
0.55% |
| 2026-08-24 |
民生加银国证2000指数增强A |
1.7050 |
-1.37% |
| 2026-08-21 |
民生加银国证2000指数增强A |
1.7287 |
0.30% |
| 2026-08-20 |
民生加银国证2000指数增强A |
1.7236 |
0.97% |
| 2026-08-19 |
民生加银国证2000指数增强A |
1.7070 |
-4.88% |
| 2026-08-18 |
民生加银国证2000指数增强A |
1.7945 |
-0.19% |
| 2026-08-17 |
民生加银国证2000指数增强A |
1.7979 |
2.49% |
| 2026-08-14 |
民生加银国证2000指数增强A |
1.7543 |
0.91% |
| 2026-08-13 |
民生加银国证2000指数增强A |
1.7385 |
-1.09% |
| 2026-08-12 |
民生加银国证2000指数增强A |
1.7577 |
1.24% |
| 2026-08-11 |
民生加银国证2000指数增强A |
1.7361 |
-0.62% |
| 2026-08-10 |
民生加银国证2000指数增强A |
1.7469 |
0.63% |
| 2026-08-07 |
民生加银国证2000指数增强A |
1.7360 |
1.93% |
| 2026-08-06 |
民生加银国证2000指数增强A |
1.7031 |
0.67% |
| 2026-08-05 |
民生加银国证2000指数增强A |
1.6917 |
2.85% |
| 2026-08-04 |
民生加银国证2000指数增强A |
1.6448 |
2.68% |
| 2026-08-03 |
民生加银国证2000指数增强A |
1.6018 |
0.19% |
| 2026-07-31 |
民生加银国证2000指数增强A |
1.5987 |
2.70% |
| 2026-07-30 |
民生加银国证2000指数增强A |
1.5566 |
-3.20% |
| 2026-07-29 |
民生加银国证2000指数增强A |
1.6081 |
0.50% |
| 2026-07-28 |
民生加银国证2000指数增强A |
1.6001 |
-2.59% |
| 2026-07-27 |
民生加银国证2000指数增强A |
1.6427 |
3.13% |
| 2026-07-24 |
民生加银国证2000指数增强A |
1.5929 |
-2.31% |
| 2026-07-23 |
民生加银国证2000指数增强A |
1.6306 |
1.12% |
| 2026-07-22 |
民生加银国证2000指数增强A |
1.6126 |
-0.98% |
| 2026-07-21 |
民生加银国证2000指数增强A |
1.6285 |
3.71% |
| 2026-07-20 |
民生加银国证2000指数增强A |
1.5703 |
-3.29% |
| 2026-07-17 |
民生加银国证2000指数增强A |
1.6237 |
-6.10% |
| 2026-07-16 |
民生加银国证2000指数增强A |
1.7292 |
-2.13% |
| 2026-07-15 |
民生加银国证2000指数增强A |
1.7668 |
-1.13% |
| 2026-07-14 |
民生加银国证2000指数增强A |
1.7870 |
2.11% |
| 2026-07-13 |
民生加银国证2000指数增强A |
1.7501 |
-4.60% |
| 2026-07-10 |
民生加银国证2000指数增强A |
1.8345 |
-0.84% |
| 2026-07-09 |
民生加银国证2000指数增强A |
1.8501 |
1.43% |
| 2026-07-08 |
民生加银国证2000指数增强A |
1.8240 |
-2.19% |
| 2026-07-07 |
民生加银国证2000指数增强A |
1.8648 |
-2.32% |
| 2026-07-06 |
民生加银国证2000指数增强A |
1.9090 |
-0.95% |
| 2026-07-03 |
民生加银国证2000指数增强A |
1.9273 |
0.58% |
| 2026-07-02 |
民生加银国证2000指数增强A |
1.9161 |
-1.68% |
| 2026-07-01 |
民生加银国证2000指数增强A |
1.9489 |
1.27% |
| 2026-06-30 |
民生加银国证2000指数增强A |
1.9245 |
2.45% |
| 2026-06-29 |
民生加银国证2000指数增强A |
1.8784 |
0.13% |
| 2026-06-26 |
民生加银国证2000指数增强A |
1.8760 |
-2.53% |
| 2026-06-25 |
民生加银国证2000指数增强A |
1.9246 |
-0.55% |
| 2026-06-24 |
民生加银国证2000指数增强A |
1.9353 |
0.88% |
| 2026-06-23 |
民生加银国证2000指数增强A |
1.9184 |
-1.03% |
| 2026-06-22 |
民生加银国证2000指数增强A |
1.9383 |
0.74% |
| 2026-06-18 |
民生加银国证2000指数增强A |
1.9240 |
1.15% |
| 2026-06-17 |
民生加银国证2000指数增强A |
1.9021 |
0.52% |
