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 |
| 2026-09-15 |
民生加银中证A500指数A |
1.2142 |
-0.50% |
| 2026-09-14 |
民生加银中证A500指数A |
1.2203 |
-0.54% |
| 2026-09-11 |
民生加银中证A500指数A |
1.2269 |
-0.98% |
| 2026-09-10 |
民生加银中证A500指数A |
1.2391 |
-0.59% |
| 2026-09-09 |
民生加银中证A500指数A |
1.2464 |
0.24% |
| 2026-09-08 |
民生加银中证A500指数A |
1.2434 |
-0.26% |
| 2026-09-07 |
民生加银中证A500指数A |
1.2466 |
0.85% |
| 2026-09-04 |
民生加银中证A500指数A |
1.2361 |
-0.46% |
| 2026-09-03 |
民生加银中证A500指数A |
1.2418 |
0.16% |
| 2026-09-02 |
民生加银中证A500指数A |
1.2398 |
-1.39% |
| 2026-09-01 |
民生加银中证A500指数A |
1.2573 |
-0.51% |
| 2026-08-31 |
民生加银中证A500指数A |
1.2637 |
0.33% |
| 2026-08-28 |
民生加银中证A500指数A |
1.2596 |
-0.50% |
| 2026-08-27 |
民生加银中证A500指数A |
1.2659 |
1.12% |
| 2026-08-26 |
民生加银中证A500指数A |
1.2519 |
0.75% |
| 2026-08-25 |
民生加银中证A500指数A |
1.2426 |
-0.11% |
| 2026-08-24 |
民生加银中证A500指数A |
1.2440 |
-1.47% |
| 2026-08-21 |
民生加银中证A500指数A |
1.2625 |
0.55% |
| 2026-08-20 |
民生加银中证A500指数A |
1.2556 |
0.20% |
| 2026-08-19 |
民生加银中证A500指数A |
1.2531 |
-3.41% |
| 2026-08-18 |
民生加银中证A500指数A |
1.2974 |
-0.29% |
| 2026-08-17 |
民生加银中证A500指数A |
1.3012 |
1.81% |
