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 |
| 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% |
| 2025-09-16 |
民生加银国证2000指数增强C |
1.6126 |
0.90% |
| 2025-09-15 |
民生加银国证2000指数增强C |
1.5982 |
-0.18% |
| 2025-09-12 |
民生加银国证2000指数增强C |
1.6011 |
0.01% |
| 2025-09-11 |
民生加银国证2000指数增强C |
1.6009 |
1.82% |
| 2025-09-10 |
民生加银国证2000指数增强C |
1.5723 |
0.04% |
| 2025-09-09 |
民生加银国证2000指数增强C |
1.5716 |
-1.05% |
| 2025-09-08 |
民生加银国证2000指数增强C |
1.5882 |
1.13% |
| 2025-09-05 |
民生加银国证2000指数增强C |
1.5705 |
1.95% |
| 2025-09-04 |
民生加银国证2000指数增强C |
1.5405 |
-1.15% |
| 2025-09-03 |
民生加银国证2000指数增强C |
1.5585 |
-1.65% |
| 2025-09-02 |
民生加银国证2000指数增强C |
1.5846 |
-1.89% |
| 2025-09-01 |
民生加银国证2000指数增强C |
1.6151 |
0.77% |
| 2025-08-29 |
民生加银国证2000指数增强C |
1.6027 |
-0.29% |
| 2025-08-28 |
民生加银国证2000指数增强C |
1.6073 |
0.82% |
| 2025-08-27 |
民生加银国证2000指数增强C |
1.5942 |
-1.76% |
| 2025-08-26 |
民生加银国证2000指数增强C |
1.6228 |
0.10% |
| 2025-08-25 |
民生加银国证2000指数增强C |
1.6212 |
1.21% |
| 2025-08-22 |
民生加银国证2000指数增强C |
1.6018 |
1.11% |
| 2025-08-21 |
民生加银国证2000指数增强C |
1.5842 |
-0.28% |
| 2025-08-20 |
民生加银国证2000指数增强C |
1.5886 |
0.84% |
| 2025-08-19 |
民生加银国证2000指数增强C |
1.5753 |
0.32% |
| 2025-08-18 |
民生加银国证2000指数增强C |
1.5702 |
1.55% |
| 2025-08-15 |
民生加银国证2000指数增强C |
1.5463 |
1.74% |
| 2025-08-14 |
民生加银国证2000指数增强C |
1.5199 |
-1.62% |
| 2025-08-13 |
民生加银国证2000指数增强C |
1.5449 |
0.97% |
| 2025-08-12 |
民生加银国证2000指数增强C |
1.5300 |
0.30% |
| 2025-08-11 |
民生加银国证2000指数增强C |
1.5254 |
1.39% |
| 2025-08-08 |
民生加银国证2000指数增强C |
1.5045 |
-0.24% |
| 2025-08-07 |
民生加银国证2000指数增强C |
1.5081 |
-0.14% |
| 2025-08-06 |
民生加银国证2000指数增强C |
1.5102 |
0.77% |
| 2025-08-05 |
民生加银国证2000指数增强C |
1.4986 |
0.77% |
| 2025-08-04 |
民生加银国证2000指数增强C |
1.4871 |
1.18% |
| 2025-08-01 |
民生加银国证2000指数增强C |
1.4698 |
0.41% |
| 2025-07-31 |
民生加银国证2000指数增强C |
1.4638 |
-0.71% |
| 2025-07-30 |
民生加银国证2000指数增强C |
1.4742 |
-0.44% |
| 2025-07-29 |
民生加银国证2000指数增强C |
1.4807 |
0.23% |
| 2025-07-28 |
民生加银国证2000指数增强C |
1.4773 |
0.45% |
| 2025-07-25 |
民生加银国证2000指数增强C |
1.4707 |
0.12% |
| 2025-07-24 |
民生加银国证2000指数增强C |
1.4690 |
0.92% |
| 2025-07-23 |
民生加银国证2000指数增强C |
1.4556 |
-0.54% |
| 2025-07-22 |
民生加银国证2000指数增强C |
1.4635 |
0.37% |
| 2025-07-21 |
民生加银国证2000指数增强C |
1.4581 |
1.04% |
| 2025-07-18 |
民生加银国证2000指数增强C |
1.4431 |
0.13% |
| 2025-07-17 |
民生加银国证2000指数增强C |
1.4412 |
0.92% |
| 2025-07-16 |
民生加银国证2000指数增强C |
1.4281 |
0.44% |
| 2025-07-15 |
民生加银国证2000指数增强C |
1.4219 |
-0.30% |
| 2025-07-14 |
民生加银国证2000指数增强C |
1.4262 |
0.53% |
| 2025-07-11 |
民生加银国证2000指数增强C |
1.4187 |
0.50% |
| 2025-07-10 |
民生加银国证2000指数增强C |
1.4116 |
0.30% |
| 2025-07-09 |
民生加银国证2000指数增强C |
1.4074 |
0.03% |
| 2025-07-08 |
民生加银国证2000指数增强C |
1.4070 |
1.23% |
| 2025-07-07 |
民生加银国证2000指数增强C |
1.3899 |
0.40% |
| 2025-07-04 |
民生加银国证2000指数增强C |
1.3844 |
-0.70% |
| 2025-07-03 |
民生加银国证2000指数增强C |
1.3942 |
0.58% |
| 2025-07-02 |
民生加银国证2000指数增强C |
1.3861 |
-0.40% |
| 2025-07-01 |
民生加银国证2000指数增强C |
1.3917 |
0.45% |
| 2025-06-30 |
民生加银国证2000指数增强C |
1.3855 |
1.24% |
| 2025-06-27 |
民生加银国证2000指数增强C |
1.3685 |
0.46% |
| 2025-06-26 |
民生加银国证2000指数增强C |
1.3623 |
-0.37% |
| 2025-06-25 |
民生加银国证2000指数增强C |
1.3674 |
0.87% |
| 2025-06-24 |
民生加银国证2000指数增强C |
1.3556 |
1.63% |
| 2025-06-23 |
民生加银国证2000指数增强C |
1.3339 |
1.14% |
| 2025-06-20 |
民生加银国证2000指数增强C |
1.3188 |
-0.56% |
| 2025-06-19 |
民生加银国证2000指数增强C |
1.3262 |
-1.27% |
| 2025-06-18 |
民生加银国证2000指数增强C |
1.3433 |
-0.20% |
| 2025-06-17 |
民生加银国证2000指数增强C |
1.3460 |
-0.12% |
| 2025-06-16 |
民生加银国证2000指数增强C |
1.3476 |
0.92% |
| 2025-06-13 |
民生加银国证2000指数增强C |
1.3353 |
-1.54% |
| 2025-06-12 |
民生加银国证2000指数增强C |
1.3562 |
0.18% |
| 2025-06-11 |
民生加银国证2000指数增强C |
1.3537 |
0.73% |
| 2025-06-10 |
民生加银国证2000指数增强C |
1.3439 |
-0.83% |
| 2025-06-09 |
民生加银国证2000指数增强C |
1.3551 |
0.94% |
| 2025-06-06 |
民生加银国证2000指数增强C |
1.3425 |
0.16% |
| 2025-06-05 |
民生加银国证2000指数增强C |
1.3403 |
0.73% |
| 2025-06-04 |
民生加银国证2000指数增强C |
1.3306 |
1.02% |
| 2025-06-03 |
民生加银国证2000指数增强C |
1.3172 |
0.93% |
| 2025-05-30 |
民生加银国证2000指数增强C |
1.3050 |
-1.14% |
| 2025-05-29 |
民生加银国证2000指数增强C |
1.3200 |
1.70% |
| 2025-05-28 |
民生加银国证2000指数增强C |
1.2979 |
-0.04% |
| 2025-05-27 |
民生加银国证2000指数增强C |
1.2984 |
0.05% |
| 2025-05-26 |
民生加银国证2000指数增强C |
1.2977 |
0.87% |
| 2025-05-23 |
民生加银国证2000指数增强C |
1.2865 |
-0.95% |
| 2025-05-22 |
民生加银国证2000指数增强C |
1.2988 |
-1.09% |
| 2025-05-21 |
民生加银国证2000指数增强C |
1.3131 |
-0.40% |
| 2025-05-20 |
民生加银国证2000指数增强C |
1.3184 |
0.76% |
| 2025-05-19 |
民生加银国证2000指数增强C |
1.3084 |
0.60% |
| 2025-05-16 |
民生加银国证2000指数增强C |
1.3006 |
0.58% |
| 2025-05-15 |
民生加银国证2000指数增强C |
1.2931 |
-1.09% |
| 2025-05-14 |
民生加银国证2000指数增强C |
1.3074 |
0.18% |
| 2025-05-13 |
民生加银国证2000指数增强C |
1.3051 |
-0.18% |
| 2025-05-12 |
民生加银国证2000指数增强C |
1.3075 |
1.14% |
| 2025-05-09 |
民生加银国证2000指数增强C |
1.2928 |
-0.96% |
| 2025-05-08 |
民生加银国证2000指数增强C |
1.3053 |
1.15% |
| 2025-05-07 |
民生加银国证2000指数增强C |
1.2904 |
0.51% |
| 2025-05-06 |
民生加银国证2000指数增强C |
1.2838 |
2.40% |
| 2025-04-30 |
民生加银国证2000指数增强C |
1.2537 |
0.67% |
| 2025-04-29 |
民生加银国证2000指数增强C |
1.2453 |
1.01% |
| 2025-04-28 |
民生加银国证2000指数增强C |
1.2329 |
-1.04% |
| 2025-04-25 |
民生加银国证2000指数增强C |
1.2458 |
0.50% |
| 2025-04-24 |
民生加银国证2000指数增强C |
1.2396 |
-0.76% |
| 2025-04-23 |
民生加银国证2000指数增强C |
1.2491 |
1.17% |
| 2025-04-22 |
民生加银国证2000指数增强C |
1.2346 |
0.29% |
| 2025-04-21 |
民生加银国证2000指数增强C |
1.2310 |
1.77% |
| 2025-04-18 |
民生加银国证2000指数增强C |
1.2096 |
0.12% |
| 2025-04-17 |
民生加银国证2000指数增强C |
1.2081 |
0.62% |
| 2025-04-16 |
民生加银国证2000指数增强C |
1.2006 |
-1.40% |
| 2025-04-15 |
民生加银国证2000指数增强C |
1.2176 |
0.12% |
| 2025-04-14 |
民生加银国证2000指数增强C |
1.2162 |
1.40% |
| 2025-04-11 |
民生加银国证2000指数增强C |
1.1994 |
0.93% |
| 2025-04-10 |
民生加银国证2000指数增强C |
1.1884 |
2.38% |
| 2025-04-09 |
民生加银国证2000指数增强C |
1.1608 |
2.17% |
| 2025-04-08 |
民生加银国证2000指数增强C |
1.1362 |
-0.08% |
| 2025-04-07 |
民生加银国证2000指数增强C |
1.1371 |
-10.96% |
| 2025-04-03 |
民生加银国证2000指数增强C |
1.2770 |
-0.89% |
| 2025-04-02 |
民生加银国证2000指数增强C |
1.2885 |
0.34% |
| 2025-04-01 |
民生加银国证2000指数增强C |
1.2841 |
0.99% |
| 2025-03-31 |
民生加银国证2000指数增强C |
1.2715 |
-0.87% |
| 2025-03-28 |
民生加银国证2000指数增强C |
1.2827 |
-1.18% |
| 2025-03-27 |
民生加银国证2000指数增强C |
1.2980 |
-0.18% |
| 2025-03-26 |
民生加银国证2000指数增强C |
1.3003 |
0.95% |
| 2025-03-25 |
民生加银国证2000指数增强C |
1.2881 |
-0.39% |
| 2025-03-24 |
民生加银国证2000指数增强C |
1.2931 |
-1.39% |
| 2025-03-21 |
民生加银国证2000指数增强C |
1.3113 |
-1.75% |
| 2025-03-20 |
民生加银国证2000指数增强C |
1.3347 |
0.23% |
| 2025-03-19 |
民生加银国证2000指数增强C |
1.3316 |
-0.54% |
| 2025-03-18 |
民生加银国证2000指数增强C |
1.3388 |
0.72% |
| 2025-03-17 |
民生加银国证2000指数增强C |
1.3292 |
0.58% |
| 2025-03-14 |
民生加银国证2000指数增强C |
1.3215 |
1.60% |
| 2025-03-13 |
民生加银国证2000指数增强C |
1.3007 |
-0.87% |
| 2025-03-12 |
民生加银国证2000指数增强C |
1.3121 |
0.55% |
| 2025-03-11 |
民生加银国证2000指数增强C |
1.3049 |
0.18% |
| 2025-03-10 |
民生加银国证2000指数增强C |
1.3025 |
0.32% |
| 2025-03-07 |
民生加银国证2000指数增强C |
1.2983 |
-0.19% |
| 2025-03-06 |
民生加银国证2000指数增强C |
1.3008 |
1.33% |
| 2025-03-05 |
民生加银国证2000指数增强C |
1.2837 |
0.17% |
| 2025-03-04 |
民生加银国证2000指数增强C |
1.2815 |
1.22% |
| 2025-03-03 |
民生加银国证2000指数增强C |
1.2660 |
0.42% |
| 2025-02-28 |
民生加银国证2000指数增强C |
1.2607 |
-2.86% |
| 2025-02-27 |
民生加银国证2000指数增强C |
1.2978 |
-0.15% |
| 2025-02-26 |
民生加银国证2000指数增强C |
1.2997 |
1.40% |
| 2025-02-25 |
民生加银国证2000指数增强C |
1.2818 |
-0.50% |
| 2025-02-24 |
民生加银国证2000指数增强C |
1.2882 |
0.25% |
| 2025-02-21 |
民生加银国证2000指数增强C |
1.2850 |
0.92% |
| 2025-02-20 |
民生加银国证2000指数增强C |
1.2733 |
1.06% |
| 2025-02-19 |
民生加银国证2000指数增强C |
1.2599 |
1.66% |
| 2025-02-18 |
民生加银国证2000指数增强C |
1.2393 |
-1.89% |
| 2025-02-17 |
民生加银国证2000指数增强C |
1.2632 |
0.83% |
| 2025-02-14 |
民生加银国证2000指数增强C |
1.2528 |
0.39% |
| 2025-02-13 |
民生加银国证2000指数增强C |
1.2479 |
-1.10% |
| 2025-02-12 |
民生加银国证2000指数增强C |
1.2618 |
0.77% |
| 2025-02-11 |
民生加银国证2000指数增强C |
1.2522 |
-0.06% |
| 2025-02-10 |
民生加银国证2000指数增强C |
1.2529 |
1.57% |
| 2025-02-07 |
民生加银国证2000指数增强C |
1.2335 |
1.02% |
| 2025-02-06 |
民生加银国证2000指数增强C |
1.2210 |
2.09% |
| 2025-02-05 |
民生加银国证2000指数增强C |
1.1960 |
0.60% |
| 2025-01-27 |
民生加银国证2000指数增强C |
1.1889 |
-0.44% |
| 2025-01-24 |
民生加银国证2000指数增强C |
1.1942 |
1.51% |
| 2025-01-23 |
民生加银国证2000指数增强C |
1.1764 |
0.23% |
| 2025-01-22 |
民生加银国证2000指数增强C |
1.1737 |
-0.74% |
| 2025-01-21 |
民生加银国证2000指数增强C |
1.1825 |
0.00% |
| 2025-01-20 |
民生加银国证2000指数增强C |
1.1825 |
0.98% |
| 2025-01-17 |
民生加银国证2000指数增强C |
1.1710 |
0.42% |
| 2025-01-16 |
民生加银国证2000指数增强C |
1.1661 |
0.56% |
| 2025-01-15 |
民生加银国证2000指数增强C |
1.1596 |
-0.29% |
| 2025-01-14 |
民生加银国证2000指数增强C |
1.1630 |
4.14% |
| 2025-01-13 |
民生加银国证2000指数增强C |
1.1168 |
0.37% |
| 2025-01-10 |
民生加银国证2000指数增强C |
1.1127 |
-2.16% |
| 2025-01-09 |
民生加银国证2000指数增强C |
1.1373 |
0.02% |
| 2025-01-08 |
民生加银国证2000指数增强C |
1.1371 |
-0.59% |
| 2025-01-07 |
民生加银国证2000指数增强C |
1.1438 |
1.22% |
| 2025-01-06 |
民生加银国证2000指数增强C |
1.1300 |
0.04% |
| 2025-01-03 |
民生加银国证2000指数增强C |
1.1296 |
-2.71% |
| 2025-01-02 |
民生加银国证2000指数增强C |
1.1611 |
-1.95% |
| 2024-12-31 |
民生加银国证2000指数增强C |
1.1842 |
-2.33% |
| 2024-12-26 |
民生加银国证2000指数增强C |
1.2102 |
1.15% |
| 2024-12-25 |
民生加银国证2000指数增强C |
1.1965 |
-1.16% |
| 2024-12-24 |
民生加银国证2000指数增强C |
1.2106 |
1.41% |
| 2024-12-23 |
民生加银国证2000指数增强C |
1.1938 |
-3.20% |
| 2024-12-20 |
民生加银国证2000指数增强C |
1.2333 |
0.93% |
| 2024-12-19 |
民生加银国证2000指数增强C |
1.2219 |
0.33% |
| 2024-12-18 |
民生加银国证2000指数增强C |
1.2179 |
0.57% |
