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 |
| 2026-09-16 |
民生加银中证A500指数A |
1.2253 |
0.91% |
| 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% |
| 2026-08-14 |
民生加银中证A500指数A |
1.2781 |
0.17% |
| 2026-08-13 |
民生加银中证A500指数A |
1.2759 |
-0.72% |
| 2026-08-12 |
民生加银中证A500指数A |
1.2851 |
0.69% |
| 2026-08-11 |
民生加银中证A500指数A |
1.2763 |
-0.79% |
| 2026-08-10 |
民生加银中证A500指数A |
1.2864 |
0.16% |
| 2026-08-07 |
民生加银中证A500指数A |
1.2844 |
1.29% |
| 2026-08-06 |
民生加银中证A500指数A |
1.2680 |
-0.16% |
| 2026-08-05 |
民生加银中证A500指数A |
1.2700 |
1.58% |
| 2026-08-04 |
民生加银中证A500指数A |
1.2503 |
1.67% |
| 2026-08-03 |
民生加银中证A500指数A |
1.2298 |
-0.99% |
| 2026-07-31 |
民生加银中证A500指数A |
1.2421 |
1.26% |
| 2026-07-30 |
民生加银中证A500指数A |
1.2267 |
-1.52% |
| 2026-07-29 |
民生加银中证A500指数A |
1.2456 |
0.70% |
| 2026-07-28 |
民生加银中证A500指数A |
1.2369 |
-3.01% |
| 2026-07-27 |
民生加银中证A500指数A |
1.2753 |
1.42% |
| 2026-07-24 |
民生加银中证A500指数A |
1.2574 |
-1.77% |
| 2026-07-23 |
民生加银中证A500指数A |
1.2800 |
0.16% |
| 2026-07-22 |
民生加银中证A500指数A |
1.2780 |
-0.58% |
| 2026-07-21 |
民生加银中证A500指数A |
1.2854 |
3.65% |
| 2026-07-20 |
民生加银中证A500指数A |
1.2401 |
0.74% |
| 2026-07-17 |
民生加银中证A500指数A |
1.2310 |
-3.96% |
| 2026-07-16 |
民生加银中证A500指数A |
1.2817 |
-1.81% |
| 2026-07-15 |
民生加银中证A500指数A |
1.3053 |
-0.63% |
| 2026-07-14 |
民生加银中证A500指数A |
1.3136 |
2.11% |
| 2026-07-13 |
民生加银中证A500指数A |
1.2865 |
-2.38% |
| 2026-07-10 |
民生加银中证A500指数A |
1.3179 |
-1.77% |
| 2026-07-09 |
民生加银中证A500指数A |
1.3417 |
2.83% |
| 2026-07-08 |
民生加银中证A500指数A |
1.3048 |
-1.06% |
| 2026-07-07 |
民生加银中证A500指数A |
1.3188 |
-1.12% |
| 2026-07-06 |
民生加银中证A500指数A |
1.3337 |
-0.25% |
| 2026-07-03 |
民生加银中证A500指数A |
1.3371 |
0.66% |
| 2026-07-02 |
民生加银中证A500指数A |
1.3283 |
-3.09% |
| 2026-07-01 |
民生加银中证A500指数A |
1.3707 |
-0.54% |
| 2026-06-30 |
民生加银中证A500指数A |
1.3781 |
1.42% |
| 2026-06-29 |
民生加银中证A500指数A |
1.3588 |
1.18% |
| 2026-06-26 |
民生加银中证A500指数A |
1.3429 |
-2.84% |
| 2026-06-25 |
民生加银中证A500指数A |
1.3822 |
1.45% |
| 2026-06-24 |
民生加银中证A500指数A |
1.3625 |
0.96% |
| 2026-06-23 |
民生加银中证A500指数A |
1.3495 |
-2.82% |
| 2026-06-22 |
民生加银中证A500指数A |
1.3886 |
2.28% |
| 2026-06-18 |
民生加银中证A500指数A |
1.3577 |
0.47% |
| 2026-06-17 |
民生加银中证A500指数A |
1.3513 |
1.18% |
