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 |
| 2026-09-16 |
民生加银国证2000指数增强C |
1.7078 |
2.05% |
| 2026-09-15 |
民生加银国证2000指数增强C |
1.6735 |
-0.41% |
| 2026-09-14 |
民生加银国证2000指数增强C |
1.6804 |
0.66% |
| 2026-09-11 |
民生加银国证2000指数增强C |
1.6693 |
-1.95% |
| 2026-09-10 |
民生加银国证2000指数增强C |
1.7018 |
-1.26% |
| 2026-09-09 |
民生加银国证2000指数增强C |
1.7235 |
0.00% |
| 2026-09-08 |
民生加银国证2000指数增强C |
1.7235 |
0.14% |
| 2026-09-07 |
民生加银国证2000指数增强C |
1.7211 |
1.21% |
| 2026-09-04 |
民生加银国证2000指数增强C |
1.7005 |
-0.91% |
| 2026-09-03 |
民生加银国证2000指数增强C |
1.7161 |
0.26% |
| 2026-09-02 |
民生加银国证2000指数增强C |
1.7117 |
-0.98% |
| 2026-09-01 |
民生加银国证2000指数增强C |
1.7287 |
-0.75% |
| 2026-08-31 |
民生加银国证2000指数增强C |
1.7417 |
0.95% |
| 2026-08-28 |
民生加银国证2000指数增强C |
1.7253 |
-0.32% |
| 2026-08-27 |
民生加银国证2000指数增强C |
1.7308 |
1.87% |
| 2026-08-26 |
民生加银国证2000指数增强C |
1.6990 |
-0.11% |
| 2026-08-25 |
民生加银国证2000指数增强C |
1.7008 |
0.55% |
| 2026-08-24 |
民生加银国证2000指数增强C |
1.6915 |
-1.37% |
| 2026-08-21 |
民生加银国证2000指数增强C |
1.7150 |
0.30% |
| 2026-08-20 |
民生加银国证2000指数增强C |
1.7099 |
0.97% |
| 2026-08-19 |
民生加银国证2000指数增强C |
1.6935 |
-4.88% |
| 2026-08-18 |
民生加银国证2000指数增强C |
1.7803 |
-0.19% |
| 2026-08-17 |
民生加银国证2000指数增强C |
1.7837 |
2.48% |
| 2026-08-14 |
民生加银国证2000指数增强C |
1.7406 |
0.91% |
| 2026-08-13 |
民生加银国证2000指数增强C |
1.7249 |
-1.09% |
| 2026-08-12 |
民生加银国证2000指数增强C |
1.7439 |
1.24% |
| 2026-08-11 |
民生加银国证2000指数增强C |
1.7225 |
-0.62% |
| 2026-08-10 |
民生加银国证2000指数增强C |
1.7333 |
0.63% |
| 2026-08-07 |
民生加银国证2000指数增强C |
1.7225 |
1.94% |
| 2026-08-06 |
民生加银国证2000指数增强C |
1.6898 |
0.67% |
| 2026-08-05 |
民生加银国证2000指数增强C |
1.6786 |
2.86% |
| 2026-08-04 |
民生加银国证2000指数增强C |
1.6320 |
2.68% |
| 2026-08-03 |
民生加银国证2000指数增强C |
1.5894 |
0.20% |
| 2026-07-31 |
民生加银国证2000指数增强C |
1.5863 |
2.71% |
| 2026-07-30 |
民生加银国证2000指数增强C |
1.5445 |
-3.21% |
| 2026-07-29 |
民生加银国证2000指数增强C |
1.5957 |
0.50% |
| 2026-07-28 |
民生加银国证2000指数增强C |
1.5877 |
-2.60% |
| 2026-07-27 |
民生加银国证2000指数增强C |
1.6300 |
3.12% |
| 2026-07-24 |
民生加银国证2000指数增强C |
1.5807 |
-2.31% |
| 2026-07-23 |
民生加银国证2000指数增强C |
1.6180 |
1.11% |
| 2026-07-22 |
民生加银国证2000指数增强C |
1.6002 |
-0.98% |
| 2026-07-21 |
民生加银国证2000指数增强C |
1.6160 |
3.70% |
| 2026-07-20 |
民生加银国证2000指数增强C |
1.5583 |
-3.29% |
| 2026-07-17 |
民生加银国证2000指数增强C |
1.6113 |
-6.10% |
| 2026-07-16 |
民生加银国证2000指数增强C |
1.7160 |
-2.13% |
| 2026-07-15 |
民生加银国证2000指数增强C |
1.7534 |
-1.13% |
| 2026-07-14 |
民生加银国证2000指数增强C |
1.7734 |
2.11% |
| 2026-07-13 |
民生加银国证2000指数增强C |
1.7368 |
-4.60% |
| 2026-07-10 |
民生加银国证2000指数增强C |
1.8206 |
-0.84% |
| 2026-07-09 |
民生加银国证2000指数增强C |
1.8361 |
1.43% |
| 2026-07-08 |
民生加银国证2000指数增强C |
1.8102 |
-2.19% |
| 2026-07-07 |
民生加银国证2000指数增强C |
1.8507 |
-2.32% |
| 2026-07-06 |
民生加银国证2000指数增强C |
1.8946 |
-0.95% |
| 2026-07-03 |
民生加银国证2000指数增强C |
1.9128 |
0.58% |
| 2026-07-02 |
民生加银国证2000指数增强C |
1.9017 |
-1.69% |
| 2026-07-01 |
民生加银国证2000指数增强C |
1.9343 |
1.27% |
| 2026-06-30 |
民生加银国证2000指数增强C |
1.9101 |
2.46% |
| 2026-06-29 |
民生加银国证2000指数增强C |
1.8643 |
0.12% |
| 2026-06-26 |
民生加银国证2000指数增强C |
1.8620 |
-2.53% |
| 2026-06-25 |
民生加银国证2000指数增强C |
1.9103 |
-0.55% |
| 2026-06-24 |
民生加银国证2000指数增强C |
1.9209 |
0.88% |
| 2026-06-23 |
民生加银国证2000指数增强C |
1.9041 |
-1.03% |
| 2026-06-22 |
民生加银国证2000指数增强C |
1.9239 |
0.74% |
| 2026-06-18 |
民生加银国证2000指数增强C |
1.9098 |
1.15% |
| 2026-06-17 |
民生加银国证2000指数增强C |
1.8880 |
0.52% |
