近一季民生加银国证2000指数增强C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C019815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 |
民生加银国证2000指数增强C |
1.6108 |
1.54% |
| 2025-12-16 |
民生加银国证2000指数增强C |
1.5863 |
-1.30% |
| 2025-12-15 |
民生加银国证2000指数增强C |
1.6072 |
-0.66% |
| 2025-12-12 |
民生加银国证2000指数增强C |
1.6179 |
0.63% |
| 2025-12-11 |
民生加银国证2000指数增强C |
1.6077 |
-1.25% |
| 2025-12-10 |
民生加银国证2000指数增强C |
1.6281 |
0.22% |
| 2025-12-09 |
民生加银国证2000指数增强C |
1.6245 |
-0.28% |
| 2025-12-08 |
民生加银国证2000指数增强C |
1.6290 |
1.14% |
| 2025-12-05 |
民生加银国证2000指数增强C |
1.6107 |
1.56% |
| 2025-12-04 |
民生加银国证2000指数增强C |
1.5859 |
-0.47% |
| 2025-12-03 |
民生加银国证2000指数增强C |
1.5934 |
-0.46% |
| 2025-12-02 |
民生加银国证2000指数增强C |
1.6008 |
-0.84% |
| 2025-12-01 |
民生加银国证2000指数增强C |
1.6143 |
0.57% |
| 2025-11-28 |
民生加银国证2000指数增强C |
1.6051 |
1.08% |
| 2025-11-27 |
民生加银国证2000指数增强C |
1.5880 |
0.30% |
| 2025-11-26 |
民生加银国证2000指数增强C |
1.5833 |
-0.39% |
| 2025-11-25 |
民生加银国证2000指数增强C |
1.5895 |
1.62% |
| 2025-11-24 |
民生加银国证2000指数增强C |
1.5642 |
1.72% |
| 2025-11-21 |
民生加银国证2000指数增强C |
1.5378 |
-3.22% |
| 2025-11-20 |
民生加银国证2000指数增强C |
1.5890 |
-0.54% |
| 2025-11-19 |
民生加银国证2000指数增强C |
1.5976 |
-1.01% |
| 2025-11-18 |
民生加银国证2000指数增强C |
1.6139 |
-0.85% |
| 2025-11-17 |
民生加银国证2000指数增强C |
1.6278 |
-0.31% |
| 2025-11-14 |
民生加银国证2000指数增强C |
1.6328 |
-0.60% |
| 2025-11-13 |
民生加银国证2000指数增强C |
1.6426 |
0.94% |
| 2025-11-12 |
民生加银国证2000指数增强C |
1.6273 |
-0.37% |
| 2025-11-11 |
民生加银国证2000指数增强C |
1.6334 |
0.02% |
| 2025-11-10 |
民生加银国证2000指数增强C |
1.6331 |
0.41% |
| 2025-11-07 |
民生加银国证2000指数增强C |
1.6264 |
-0.10% |
| 2025-11-06 |
民生加银国证2000指数增强C |
1.6281 |
0.64% |
| 2025-11-05 |
民生加银国证2000指数增强C |
1.6177 |
0.40% |
| 2025-11-04 |
民生加银国证2000指数增强C |
1.6112 |
-1.36% |
| 2025-11-03 |
民生加银国证2000指数增强C |
1.6334 |
0.28% |
| 2025-10-31 |
民生加银国证2000指数增强C |
1.6289 |
0.53% |
| 2025-10-30 |
民生加银国证2000指数增强C |
1.6203 |
-1.25% |
| 2025-10-29 |
民生加银国证2000指数增强C |
1.6408 |
0.59% |
| 2025-10-28 |
民生加银国证2000指数增强C |
1.6311 |
0.23% |
| 2025-10-27 |
民生加银国证2000指数增强C |
1.6274 |
1.13% |
| 2025-10-24 |
民生加银国证2000指数增强C |
1.6092 |
1.28% |
| 2025-10-23 |
民生加银国证2000指数增强C |
1.5888 |
0.25% |
| 2025-10-22 |
民生加银国证2000指数增强C |
1.5849 |
-0.24% |
| 2025-10-21 |
民生加银国证2000指数增强C |
1.5887 |
1.77% |
| 2025-10-20 |
民生加银国证2000指数增强C |
1.5611 |
1.32% |
| 2025-10-17 |
民生加银国证2000指数增强C |
1.5408 |
-2.41% |
| 2025-10-16 |
民生加银国证2000指数增强C |
1.5789 |
-0.86% |
| 2025-10-15 |
民生加银国证2000指数增强C |
1.5926 |
1.78% |
| 2025-10-14 |
民生加银国证2000指数增强C |
1.5648 |
-1.67% |
| 2025-10-13 |
民生加银国证2000指数增强C |
1.5913 |
-0.36% |
| 2025-10-10 |
民生加银国证2000指数增强C |
1.5970 |
-0.73% |
| 2025-10-09 |
民生加银国证2000指数增强C |
1.6087 |
0.51% |
| 2025-09-30 |
民生加银国证2000指数增强C |
1.6006 |
0.43% |
| 2025-09-29 |
民生加银国证2000指数增强C |
1.5937 |
0.73% |
| 2025-09-26 |
民生加银国证2000指数增强C |
1.5821 |
-1.09% |
| 2025-09-25 |
民生加银国证2000指数增强C |
1.5995 |
-0.29% |
| 2025-09-24 |
民生加银国证2000指数增强C |
1.6041 |
1.24% |
| 2025-09-23 |
民生加银国证2000指数增强C |
1.5845 |
-0.82% |
| 2025-09-22 |
民生加银国证2000指数增强C |
1.5976 |
0.19% |
| 2025-09-19 |
民生加银国证2000指数增强C |
1.5945 |
-0.51% |
| 2025-09-18 |
民生加银国证2000指数增强C |
1.6026 |
-1.17% |
