近一年民生加银国证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% |
| 2026-06-16 |
民生加银国证2000指数增强C |
1.8782 |
1.35% |
| 2026-06-15 |
民生加银国证2000指数增强C |
1.8531 |
3.36% |
| 2026-06-12 |
民生加银国证2000指数增强C |
1.7929 |
1.16% |
| 2026-06-11 |
民生加银国证2000指数增强C |
1.7724 |
-0.43% |
| 2026-06-10 |
民生加银国证2000指数增强C |
1.7801 |
-1.26% |
| 2026-06-09 |
民生加银国证2000指数增强C |
1.8029 |
2.25% |
| 2026-06-08 |
民生加银国证2000指数增强C |
1.7633 |
-3.30% |
| 2026-06-05 |
民生加银国证2000指数增强C |
1.8234 |
-0.12% |
| 2026-06-04 |
民生加银国证2000指数增强C |
1.8255 |
-0.55% |
| 2026-06-03 |
民生加银国证2000指数增强C |
1.8356 |
0.20% |
| 2026-06-02 |
民生加银国证2000指数增强C |
1.8319 |
-0.58% |
| 2026-06-01 |
民生加银国证2000指数增强C |
1.8425 |
0.02% |
| 2026-05-29 |
民生加银国证2000指数增强C |
1.8422 |
-2.34% |
| 2026-05-28 |
民生加银国证2000指数增强C |
1.8864 |
1.01% |
| 2026-05-27 |
民生加银国证2000指数增强C |
1.8676 |
-1.78% |
| 2026-05-26 |
民生加银国证2000指数增强C |
1.9015 |
-1.03% |
| 2026-05-25 |
民生加银国证2000指数增强C |
1.9212 |
0.45% |
| 2026-05-22 |
民生加银国证2000指数增强C |
1.9126 |
2.11% |
| 2026-05-21 |
民生加银国证2000指数增强C |
1.8731 |
-3.03% |
| 2026-05-20 |
民生加银国证2000指数增强C |
1.9317 |
0.06% |
| 2026-05-19 |
民生加银国证2000指数增强C |
1.9306 |
0.68% |
| 2026-05-18 |
民生加银国证2000指数增强C |
1.9176 |
0.18% |
| 2026-05-15 |
民生加银国证2000指数增强C |
1.9141 |
-0.45% |
| 2026-05-14 |
民生加银国证2000指数增强C |
1.9228 |
-1.95% |
| 2026-05-13 |
民生加银国证2000指数增强C |
1.9611 |
1.12% |
| 2026-05-12 |
民生加银国证2000指数增强C |
1.9394 |
-0.80% |
| 2026-05-11 |
民生加银国证2000指数增强C |
1.9551 |
1.00% |
| 2026-05-08 |
民生加银国证2000指数增强C |
1.9358 |
0.80% |
| 2026-04-30 |
民生加银国证2000指数增强C |
1.8692 |
0.34% |
| 2026-04-29 |
民生加银国证2000指数增强C |
1.8628 |
1.11% |
| 2026-04-28 |
民生加银国证2000指数增强C |
1.8423 |
-1.46% |
| 2026-04-27 |
民生加银国证2000指数增强C |
1.8696 |
0.34% |
| 2026-04-24 |
民生加银国证2000指数增强C |
1.8633 |
-0.69% |
| 2026-04-23 |
民生加银国证2000指数增强C |
1.8762 |
-1.26% |
| 2026-04-22 |
民生加银国证2000指数增强C |
1.9001 |
0.87% |
| 2026-04-21 |
民生加银国证2000指数增强C |
1.8838 |
-0.19% |
| 2026-04-20 |
民生加银国证2000指数增强C |
1.8873 |
0.67% |
| 2026-04-17 |
民生加银国证2000指数增强C |
1.8747 |
0.74% |
| 2026-04-16 |
民生加银国证2000指数增强C |
1.8610 |
1.58% |
| 2026-04-15 |
民生加银国证2000指数增强C |
1.8320 |
-0.35% |
| 2026-04-14 |
民生加银国证2000指数增强C |
1.8385 |
1.23% |
| 2026-04-13 |
民生加银国证2000指数增强C |
1.8161 |
0.17% |
| 2026-04-10 |
民生加银国证2000指数增强C |
1.8130 |
1.03% |
| 2026-04-09 |
民生加银国证2000指数增强C |
1.7945 |
-0.75% |
| 2026-04-08 |
民生加银国证2000指数增强C |
1.8081 |
4.10% |
| 2026-04-07 |
民生加银国证2000指数增强C |
1.7369 |
1.21% |
| 2026-04-03 |
民生加银国证2000指数增强C |
1.7161 |
-1.55% |
| 2026-04-02 |
民生加银国证2000指数增强C |
1.7431 |
-1.40% |
| 2026-04-01 |
民生加银国证2000指数增强C |
1.7679 |
2.18% |
| 2026-03-31 |
民生加银国证2000指数增强C |
1.7301 |
-1.19% |
| 2026-03-30 |
民生加银国证2000指数增强C |
1.7509 |
0.48% |
| 2026-03-27 |
民生加银国证2000指数增强C |
1.7426 |
1.38% |
| 2026-03-26 |
民生加银国证2000指数增强C |
1.7188 |
-1.39% |
| 2026-03-25 |
民生加银国证2000指数增强C |
1.7431 |
1.97% |
| 2026-03-24 |
民生加银国证2000指数增强C |
1.7095 |
3.14% |
| 2026-03-23 |
民生加银国证2000指数增强C |
1.6574 |
-5.45% |
| 2026-03-20 |
民生加银国证2000指数增强C |
1.7477 |
-1.90% |
| 2026-03-19 |
民生加银国证2000指数增强C |
1.7816 |
-2.28% |
| 2026-03-18 |
民生加银国证2000指数增强C |
1.8231 |
1.13% |
| 2026-03-17 |
民生加银国证2000指数增强C |
1.8028 |
-2.21% |
| 2026-03-16 |
民生加银国证2000指数增强C |
1.8435 |
0.04% |
| 2026-03-13 |
民生加银国证2000指数增强C |
1.8427 |
-0.66% |
| 2026-03-12 |
民生加银国证2000指数增强C |
1.8549 |
-0.70% |
| 2026-03-11 |
民生加银国证2000指数增强C |
1.8679 |
-0.01% |
| 2026-03-10 |
民生加银国证2000指数增强C |
1.8680 |
1.83% |
| 2026-03-09 |
民生加银国证2000指数增强C |
1.8345 |
-1.00% |
| 2026-03-06 |
民生加银国证2000指数增强C |
1.8531 |
1.12% |
| 2026-03-05 |
民生加银国证2000指数增强C |
1.8325 |
1.05% |
| 2026-03-04 |
民生加银国证2000指数增强C |
1.8135 |
-0.80% |
| 2026-03-03 |
民生加银国证2000指数增强C |
1.8281 |
-3.35% |
| 2026-03-02 |
民生加银国证2000指数增强C |
1.8914 |
-1.22% |
| 2026-02-27 |
民生加银国证2000指数增强C |
1.9147 |
0.51% |
| 2026-02-26 |
民生加银国证2000指数增强C |
1.9049 |
0.56% |
| 2026-02-25 |
民生加银国证2000指数增强C |
1.8942 |
1.08% |
| 2026-02-24 |
民生加银国证2000指数增强C |
1.8739 |
1.27% |
| 2026-02-13 |
民生加银国证2000指数增强C |
1.8504 |
-0.77% |
| 2026-02-12 |
民生加银国证2000指数增强C |
1.8648 |
0.57% |
| 2026-02-11 |
民生加银国证2000指数增强C |
1.8542 |
0.08% |
| 2026-02-10 |
民生加银国证2000指数增强C |
1.8527 |
0.13% |
| 2026-02-09 |
民生加银国证2000指数增强C |
1.8503 |
1.80% |
| 2026-02-06 |
民生加银国证2000指数增强C |
1.8176 |
0.23% |
| 2026-02-05 |
民生加银国证2000指数增强C |
1.8135 |
-1.23% |
| 2026-02-04 |
民生加银国证2000指数增强C |
1.8361 |
0.10% |
| 2026-02-03 |
民生加银国证2000指数增强C |
1.8343 |
2.28% |
| 2026-02-02 |
民生加银国证2000指数增强C |
1.7934 |
-3.05% |
| 2026-01-30 |
民生加银国证2000指数增强C |
1.8498 |
-0.32% |
| 2026-01-29 |
民生加银国证2000指数增强C |
1.8558 |
-1.15% |
| 2026-01-28 |
民生加银国证2000指数增强C |
1.8774 |
-0.32% |
| 2026-01-27 |
民生加银国证2000指数增强C |
1.8835 |
0.36% |
| 2026-01-26 |
民生加银国证2000指数增强C |
1.8768 |
-0.48% |
| 2026-01-23 |
民生加银国证2000指数增强C |
1.8859 |
1.33% |
| 2026-01-22 |
民生加银国证2000指数增强C |
1.8612 |
0.86% |
| 2026-01-21 |
民生加银国证2000指数增强C |
1.8453 |
1.23% |
| 2026-01-20 |
民生加银国证2000指数增强C |
1.8228 |
-0.67% |
| 2026-01-19 |
民生加银国证2000指数增强C |
1.8351 |
1.06% |
| 2026-01-16 |
民生加银国证2000指数增强C |
1.8159 |
0.31% |
| 2026-01-15 |
民生加银国证2000指数增强C |
1.8103 |
0.25% |
| 2026-01-14 |
民生加银国证2000指数增强C |
1.8057 |
0.82% |
| 2026-01-13 |
民生加银国证2000指数增强C |
1.7910 |
-1.13% |
| 2026-01-12 |
民生加银国证2000指数增强C |
1.8114 |
1.64% |
| 2026-01-09 |
民生加银国证2000指数增强C |
1.7821 |
1.55% |
| 2026-01-08 |
民生加银国证2000指数增强C |
1.7549 |
0.91% |
| 2026-01-07 |
民生加银国证2000指数增强C |
1.7391 |
0.47% |
| 2026-01-06 |
民生加银国证2000指数增强C |
1.7310 |
1.15% |
| 2026-01-05 |
民生加银国证2000指数增强C |
1.7113 |
2.04% |
| 2025-12-31 |
民生加银国证2000指数增强C |
1.6771 |
-0.05% |
| 2025-12-30 |
民生加银国证2000指数增强C |
1.6780 |
-0.32% |
| 2025-12-29 |
民生加银国证2000指数增强C |
1.6834 |
-0.18% |
| 2025-12-26 |
民生加银国证2000指数增强C |
1.6864 |
-0.05% |
| 2025-12-25 |
民生加银国证2000指数增强C |
1.6872 |
1.11% |
| 2025-12-24 |
民生加银国证2000指数增强C |
1.6687 |
1.37% |
| 2025-12-23 |
民生加银国证2000指数增强C |
1.6461 |
0.07% |
| 2025-12-22 |
民生加银国证2000指数增强C |
1.6450 |
1.22% |
| 2025-12-19 |
民生加银国证2000指数增强C |
1.6251 |
1.08% |
| 2025-12-18 |
民生加银国证2000指数增强C |
1.6078 |
-0.19% |
| 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% |
| 2025-09-17 |
民生加银国证2000指数增强C |
1.6216 |
0.56% |
