今年以来民生加银国证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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
民生加银国证2000指数增强A |
1.8922 |
1.36% |
| 2026-06-15 |
民生加银国证2000指数增强A |
1.8668 |
3.36% |
| 2026-06-12 |
民生加银国证2000指数增强A |
1.8061 |
1.15% |
| 2026-06-11 |
民生加银国证2000指数增强A |
1.7855 |
-0.43% |
| 2026-06-10 |
民生加银国证2000指数增强A |
1.7933 |
-1.26% |
| 2026-06-09 |
民生加银国证2000指数增强A |
1.8162 |
2.25% |
| 2026-06-08 |
民生加银国证2000指数增强A |
1.7763 |
-3.29% |
| 2026-06-05 |
民生加银国证2000指数增强A |
1.8368 |
-0.11% |
| 2026-06-04 |
民生加银国证2000指数增强A |
1.8389 |
-0.55% |
| 2026-06-03 |
民生加银国证2000指数增强A |
1.8490 |
0.20% |
| 2026-06-02 |
民生加银国证2000指数增强A |
1.8453 |
-0.58% |
| 2026-06-01 |
民生加银国证2000指数增强A |
1.8560 |
0.02% |
| 2026-05-29 |
民生加银国证2000指数增强A |
1.8556 |
-2.35% |
| 2026-05-28 |
民生加银国证2000指数增强A |
1.9002 |
1.02% |
| 2026-05-27 |
民生加银国证2000指数增强A |
1.8811 |
-1.79% |
| 2026-05-26 |
民生加银国证2000指数增强A |
1.9153 |
-1.02% |
| 2026-05-25 |
民生加银国证2000指数增强A |
1.9351 |
0.45% |
| 2026-05-22 |
民生加银国证2000指数增强A |
1.9264 |
2.11% |
| 2026-05-21 |
民生加银国证2000指数增强A |
1.8866 |
-3.03% |
| 2026-05-20 |
民生加银国证2000指数增强A |
1.9456 |
0.06% |
| 2026-05-19 |
民生加银国证2000指数增强A |
1.9445 |
0.68% |
| 2026-05-18 |
民生加银国证2000指数增强A |
1.9314 |
0.19% |
| 2026-05-15 |
民生加银国证2000指数增强A |
1.9278 |
-0.45% |
| 2026-05-14 |
民生加银国证2000指数增强A |
1.9366 |
-1.95% |
| 2026-05-13 |
民生加银国证2000指数增强A |
1.9752 |
1.13% |
| 2026-05-12 |
民生加银国证2000指数增强A |
1.9532 |
-0.80% |
| 2026-05-11 |
民生加银国证2000指数增强A |
1.9690 |
1.00% |
| 2026-05-08 |
民生加银国证2000指数增强A |
1.9496 |
0.80% |
| 2026-04-30 |
民生加银国证2000指数增强A |
1.8823 |
0.34% |
| 2026-04-29 |
民生加银国证2000指数增强A |
1.8759 |
1.11% |
| 2026-04-28 |
民生加银国证2000指数增强A |
1.8553 |
-1.46% |
| 2026-04-27 |
民生加银国证2000指数增强A |
1.8827 |
0.34% |
| 2026-04-24 |
民生加银国证2000指数增强A |
1.8764 |
-0.68% |
| 2026-04-23 |
民生加银国证2000指数增强A |
1.8893 |
-1.25% |
| 2026-04-22 |
民生加银国证2000指数增强A |
1.9133 |
0.86% |
| 2026-04-21 |
民生加银国证2000指数增强A |
1.8969 |
-0.18% |
| 2026-04-20 |
民生加银国证2000指数增强A |
1.9004 |
0.67% |
| 2026-04-17 |
民生加银国证2000指数增强A |
1.8877 |
0.74% |
| 2026-04-16 |
民生加银国证2000指数增强A |
1.8738 |
1.58% |
| 2026-04-15 |
民生加银国证2000指数增强A |
1.8446 |
-0.36% |
| 2026-04-14 |
民生加银国证2000指数增强A |
1.8512 |
1.24% |
| 2026-04-13 |
民生加银国证2000指数增强A |
1.8286 |
0.17% |
| 2026-04-10 |
民生加银国证2000指数增强A |
1.8255 |
1.03% |
| 2026-04-09 |
民生加银国证2000指数增强A |
1.8068 |
-0.75% |
| 2026-04-08 |
民生加银国证2000指数增强A |
1.8205 |
4.10% |
| 2026-04-07 |
民生加银国证2000指数增强A |
1.7488 |
1.22% |
| 2026-04-03 |
民生加银国证2000指数增强A |
1.7278 |
-1.55% |
| 2026-04-02 |
民生加银国证2000指数增强A |
1.7550 |
-1.40% |
| 2026-04-01 |
民生加银国证2000指数增强A |
1.7800 |
2.19% |
| 2026-03-31 |
民生加银国证2000指数增强A |
1.7418 |
-1.19% |
| 2026-03-30 |
民生加银国证2000指数增强A |
1.7628 |
0.48% |
| 2026-03-27 |
民生加银国证2000指数增强A |
1.7544 |
1.39% |
| 2026-03-26 |
民生加银国证2000指数增强A |
1.7304 |
-1.40% |
| 2026-03-25 |
民生加银国证2000指数增强A |
1.7549 |
1.96% |
| 2026-03-24 |
民生加银国证2000指数增强A |
1.7211 |
3.15% |
| 2026-03-23 |
民生加银国证2000指数增强A |
1.6685 |
-5.45% |
| 2026-03-20 |
民生加银国证2000指数增强A |
1.7594 |
-1.91% |
| 2026-03-19 |
民生加银国证2000指数增强A |
1.7936 |
-2.27% |
| 2026-03-18 |
民生加银国证2000指数增强A |
1.8353 |
1.12% |
| 2026-03-17 |
民生加银国证2000指数增强A |
1.8149 |
-2.20% |
| 2026-03-16 |
民生加银国证2000指数增强A |
1.8558 |
0.04% |
| 2026-03-13 |
民生加银国证2000指数增强A |
1.8550 |
-0.65% |
| 2026-03-12 |
民生加银国证2000指数增强A |
1.8672 |
-0.70% |
| 2026-03-11 |
民生加银国证2000指数增强A |
1.8803 |
0.00% |
| 2026-03-10 |
民生加银国证2000指数增强A |
1.8803 |
1.82% |
| 2026-03-09 |
民生加银国证2000指数增强A |
1.8466 |
-1.00% |
| 2026-03-06 |
民生加银国证2000指数增强A |
1.8653 |
1.12% |
| 2026-03-05 |
民生加银国证2000指数增强A |
1.8446 |
1.05% |
| 2026-03-04 |
民生加银国证2000指数增强A |
1.8254 |
-0.80% |
| 2026-03-03 |
民生加银国证2000指数增强A |
1.8401 |
-3.35% |
| 2026-03-02 |
民生加银国证2000指数增强A |
1.9038 |
-1.21% |
| 2026-02-27 |
民生加银国证2000指数增强A |
1.9272 |
0.52% |
| 2026-02-26 |
民生加银国证2000指数增强A |
1.9173 |
0.56% |
| 2026-02-25 |
民生加银国证2000指数增强A |
1.9066 |
1.09% |
| 2026-02-24 |
民生加银国证2000指数增强A |
1.8861 |
1.28% |
| 2026-02-13 |
民生加银国证2000指数增强A |
1.8623 |
-0.77% |
| 2026-02-12 |
民生加银国证2000指数增强A |
1.8767 |
0.57% |
| 2026-02-11 |
民生加银国证2000指数增强A |
1.8661 |
0.09% |
| 2026-02-10 |
民生加银国证2000指数增强A |
1.8645 |
0.13% |
| 2026-02-09 |
民生加银国证2000指数增强A |
1.8621 |
1.80% |
| 2026-02-06 |
民生加银国证2000指数增强A |
1.8292 |
0.23% |
| 2026-02-05 |
民生加银国证2000指数增强A |
1.8250 |
-1.23% |
| 2026-02-04 |
民生加银国证2000指数增强A |
1.8478 |
0.10% |
| 2026-02-03 |
民生加银国证2000指数增强A |
1.8459 |
2.28% |
| 2026-02-02 |
民生加银国证2000指数增强A |
1.8048 |
-3.04% |
| 2026-01-30 |
民生加银国证2000指数增强A |
1.8614 |
-0.33% |
| 2026-01-29 |
民生加银国证2000指数增强A |
1.8675 |
-1.15% |
| 2026-01-28 |
民生加银国证2000指数增强A |
1.8892 |
-0.32% |
| 2026-01-27 |
民生加银国证2000指数增强A |
1.8953 |
0.35% |
| 2026-01-26 |
民生加银国证2000指数增强A |
1.8886 |
-0.47% |
| 2026-01-23 |
民生加银国证2000指数增强A |
1.8976 |
1.32% |
| 2026-01-22 |
民生加银国证2000指数增强A |
1.8728 |
0.86% |
| 2026-01-21 |
民生加银国证2000指数增强A |
1.8568 |
1.24% |
| 2026-01-20 |
民生加银国证2000指数增强A |
1.8341 |
-0.67% |
| 2026-01-19 |
民生加银国证2000指数增强A |
1.8465 |
1.06% |
| 2026-01-16 |
民生加银国证2000指数增强A |
1.8272 |
0.32% |
| 2026-01-15 |
民生加银国证2000指数增强A |
1.8214 |
0.25% |
| 2026-01-14 |
民生加银国证2000指数增强A |
1.8169 |
0.83% |
| 2026-01-13 |
民生加银国证2000指数增强A |
1.8020 |
-1.12% |
| 2026-01-12 |
民生加银国证2000指数增强A |
1.8225 |
1.65% |
| 2026-01-09 |
民生加银国证2000指数增强A |
1.7930 |
1.55% |
| 2026-01-08 |
民生加银国证2000指数增强A |
1.7656 |
0.91% |
| 2026-01-07 |
民生加银国证2000指数增强A |
1.7497 |
0.47% |
| 2026-01-06 |
民生加银国证2000指数增强A |
1.7415 |
1.15% |
| 2026-01-05 |
民生加银国证2000指数增强A |
1.7217 |
2.04% |
