近一季民生加银中证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 |
| 2025-12-18 |
民生加银中证A500指数A |
1.1978 |
-0.55% |
| 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% |
| 2025-11-17 |
民生加银中证A500指数A |
1.2079 |
-0.40% |
| 2025-11-14 |
民生加银中证A500指数A |
1.2127 |
-1.48% |
| 2025-11-13 |
民生加银中证A500指数A |
1.2309 |
1.32% |
| 2025-11-12 |
民生加银中证A500指数A |
1.2149 |
-0.22% |
| 2025-11-11 |
民生加银中证A500指数A |
1.2176 |
-0.77% |
| 2025-11-10 |
民生加银中证A500指数A |
1.2271 |
0.22% |
| 2025-11-07 |
民生加银中证A500指数A |
1.2244 |
-0.19% |
| 2025-11-06 |
民生加银中证A500指数A |
1.2267 |
1.39% |
| 2025-11-05 |
民生加银中证A500指数A |
1.2099 |
0.22% |
| 2025-11-04 |
民生加银中证A500指数A |
1.2072 |
-0.98% |
| 2025-11-03 |
民生加银中证A500指数A |
1.2191 |
0.18% |
| 2025-10-31 |
民生加银中证A500指数A |
1.2169 |
-1.15% |
| 2025-10-30 |
民生加银中证A500指数A |
1.2310 |
-0.83% |
| 2025-10-29 |
民生加银中证A500指数A |
1.2413 |
1.27% |
| 2025-10-28 |
民生加银中证A500指数A |
1.2257 |
-0.50% |
| 2025-10-27 |
民生加银中证A500指数A |
1.2319 |
1.21% |
| 2025-10-24 |
民生加银中证A500指数A |
1.2172 |
1.32% |
| 2025-10-23 |
民生加银中证A500指数A |
1.2013 |
0.29% |
| 2025-10-22 |
民生加银中证A500指数A |
1.1978 |
-0.37% |
| 2025-10-21 |
民生加银中证A500指数A |
1.2023 |
1.55% |
| 2025-10-20 |
民生加银中证A500指数A |
1.1840 |
0.59% |
| 2025-10-17 |
民生加银中证A500指数A |
1.1770 |
-2.28% |
| 2025-10-16 |
民生加银中证A500指数A |
1.2045 |
0.01% |
| 2025-10-15 |
民生加银中证A500指数A |
1.2044 |
1.41% |
| 2025-10-14 |
民生加银中证A500指数A |
1.1876 |
-1.63% |
| 2025-10-13 |
民生加银中证A500指数A |
1.2073 |
-0.47% |
| 2025-10-10 |
民生加银中证A500指数A |
1.2130 |
-2.12% |
| 2025-10-09 |
民生加银中证A500指数A |
1.2393 |
1.48% |
| 2025-09-30 |
民生加银中证A500指数A |
1.2212 |
0.66% |
| 2025-09-29 |
民生加银中证A500指数A |
1.2132 |
1.32% |
| 2025-09-26 |
民生加银中证A500指数A |
1.1974 |
-1.04% |
| 2025-09-25 |
民生加银中证A500指数A |
1.2100 |
0.64% |
| 2025-09-24 |
民生加银中证A500指数A |
1.2023 |
1.29% |
| 2025-09-23 |
民生加银中证A500指数A |
1.1870 |
-0.17% |
| 2025-09-22 |
民生加银中证A500指数A |
1.1890 |
0.40% |
| 2025-09-19 |
民生加银中证A500指数A |
1.1843 |
-0.01% |
