近一月民生加银中证A500指数A基金净值查询
查询指定日期范围民生加银中证A500指数A023042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 |
民生加银中证A500指数A |
1.2044 |
1.77% |
| 2025-12-16 |
民生加银中证A500指数A |
1.1834 |
-1.25% |
| 2025-12-15 |
民生加银中证A500指数A |
1.1984 |
-0.68% |
| 2025-12-12 |
民生加银中证A500指数A |
1.2066 |
0.78% |
| 2025-12-11 |
民生加银中证A500指数A |
1.1973 |
-0.77% |
| 2025-12-10 |
民生加银中证A500指数A |
1.2066 |
0.04% |
| 2025-12-09 |
民生加银中证A500指数A |
1.2061 |
-0.54% |
| 2025-12-08 |
民生加银中证A500指数A |
1.2127 |
0.78% |
| 2025-12-05 |
民生加银中证A500指数A |
1.2033 |
0.89% |
| 2025-12-04 |
民生加银中证A500指数A |
1.1927 |
0.37% |
| 2025-12-03 |
民生加银中证A500指数A |
1.1883 |
-0.52% |
| 2025-12-02 |
民生加银中证A500指数A |
1.1945 |
-0.57% |
| 2025-12-01 |
民生加银中证A500指数A |
1.2013 |
1.10% |
| 2025-11-28 |
民生加银中证A500指数A |
1.1882 |
0.44% |
| 2025-11-27 |
民生加银中证A500指数A |
1.1830 |
-0.10% |
| 2025-11-26 |
民生加银中证A500指数A |
1.1842 |
0.49% |
| 2025-11-25 |
民生加银中证A500指数A |
1.1784 |
1.03% |
| 2025-11-24 |
民生加银中证A500指数A |
1.1664 |
0.14% |
| 2025-11-21 |
民生加银中证A500指数A |
1.1648 |
-2.53% |
| 2025-11-20 |
民生加银中证A500指数A |
1.1950 |
-0.62% |
| 2025-11-19 |
民生加银中证A500指数A |
1.2024 |
0.27% |
| 2025-11-18 |
民生加银中证A500指数A |
1.1992 |
-0.72% |
