近一年民生加银中证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% |
| 2026-06-16 |
民生加银中证A500指数A |
1.3356 |
0.15% |
| 2026-06-15 |
民生加银中证A500指数A |
1.3336 |
2.53% |
| 2026-06-12 |
民生加银中证A500指数A |
1.3007 |
1.00% |
| 2026-06-11 |
民生加银中证A500指数A |
1.2878 |
-0.47% |
| 2026-06-10 |
民生加银中证A500指数A |
1.2939 |
-1.13% |
| 2026-06-09 |
民生加银中证A500指数A |
1.3087 |
1.96% |
| 2026-06-08 |
民生加银中证A500指数A |
1.2835 |
-2.37% |
| 2026-06-05 |
民生加银中证A500指数A |
1.3146 |
-1.54% |
| 2026-06-04 |
民生加银中证A500指数A |
1.3352 |
-0.48% |
| 2026-06-03 |
民生加银中证A500指数A |
1.3417 |
0.51% |
| 2026-06-02 |
民生加银中证A500指数A |
1.3349 |
1.25% |
| 2026-06-01 |
民生加银中证A500指数A |
1.3184 |
-1.06% |
| 2026-05-29 |
民生加银中证A500指数A |
1.3325 |
-1.04% |
| 2026-05-28 |
民生加银中证A500指数A |
1.3465 |
0.35% |
| 2026-05-27 |
民生加银中证A500指数A |
1.3418 |
-0.82% |
| 2026-05-26 |
民生加银中证A500指数A |
1.3529 |
0.27% |
| 2026-05-25 |
民生加银中证A500指数A |
1.3492 |
1.54% |
| 2026-05-22 |
民生加银中证A500指数A |
1.3287 |
1.53% |
| 2026-05-21 |
民生加银中证A500指数A |
1.3087 |
-1.69% |
| 2026-05-20 |
民生加银中证A500指数A |
1.3312 |
0.17% |
| 2026-05-19 |
民生加银中证A500指数A |
1.3289 |
0.59% |
| 2026-05-18 |
民生加银中证A500指数A |
1.3211 |
-0.32% |
| 2026-05-15 |
民生加银中证A500指数A |
1.3253 |
-1.15% |
| 2026-05-14 |
民生加银中证A500指数A |
1.3407 |
-2.02% |
| 2026-05-13 |
民生加银中证A500指数A |
1.3683 |
1.07% |
| 2026-05-12 |
民生加银中证A500指数A |
1.3538 |
-0.19% |
| 2026-05-11 |
民生加银中证A500指数A |
1.3564 |
1.63% |
| 2026-05-08 |
民生加银中证A500指数A |
1.3346 |
-0.45% |
| 2026-04-30 |
民生加银中证A500指数A |
1.3072 |
0.14% |
| 2026-04-29 |
民生加银中证A500指数A |
1.3054 |
1.32% |
| 2026-04-28 |
民生加银中证A500指数A |
1.2884 |
-0.56% |
| 2026-04-27 |
民生加银中证A500指数A |
1.2957 |
0.22% |
| 2026-04-24 |
民生加银中证A500指数A |
1.2928 |
-0.33% |
| 2026-04-23 |
民生加银中证A500指数A |
1.2971 |
-0.54% |
| 2026-04-22 |
民生加银中证A500指数A |
1.3042 |
0.81% |
| 2026-04-21 |
民生加银中证A500指数A |
1.2937 |
0.07% |
| 2026-04-20 |
民生加银中证A500指数A |
1.2928 |
0.64% |
| 2026-04-17 |
民生加银中证A500指数A |
1.2846 |
-0.01% |
| 2026-04-16 |
民生加银中证A500指数A |
1.2847 |
1.24% |
| 2026-04-15 |
民生加银中证A500指数A |
1.2690 |
-0.43% |
| 2026-04-14 |
民生加银中证A500指数A |
1.2745 |
1.17% |
| 2026-04-13 |
民生加银中证A500指数A |
1.2598 |
0.14% |
| 2026-04-10 |
民生加银中证A500指数A |
1.2581 |
1.40% |
| 2026-04-09 |
民生加银中证A500指数A |
1.2407 |
-0.51% |
| 2026-04-08 |
民生加银中证A500指数A |
1.2470 |
3.76% |
| 2026-04-07 |
民生加银中证A500指数A |
1.2018 |
0.13% |
| 2026-04-03 |
民生加银中证A500指数A |
1.2002 |
-0.82% |
| 2026-04-02 |
民生加银中证A500指数A |
1.2101 |
-1.25% |
| 2026-04-01 |
民生加银中证A500指数A |
1.2254 |
1.67% |
| 2026-03-31 |
民生加银中证A500指数A |
1.2053 |
-1.12% |
| 2026-03-30 |
民生加银中证A500指数A |
1.2189 |
-0.13% |
| 2026-03-27 |
民生加银中证A500指数A |
1.2205 |
0.77% |
| 2026-03-26 |
民生加银中证A500指数A |
1.2112 |
-1.34% |
| 2026-03-25 |
民生加银中证A500指数A |
1.2276 |
1.56% |
| 2026-03-24 |
民生加银中证A500指数A |
1.2088 |
1.32% |
| 2026-03-23 |
民生加银中证A500指数A |
1.1930 |
-3.28% |
| 2026-03-20 |
民生加银中证A500指数A |
1.2334 |
-0.47% |
| 2026-03-19 |
民生加银中证A500指数A |
1.2392 |
-1.86% |
| 2026-03-18 |
民生加银中证A500指数A |
1.2627 |
0.55% |
| 2026-03-17 |
民生加银中证A500指数A |
1.2558 |
-1.06% |
| 2026-03-16 |
民生加银中证A500指数A |
1.2692 |
-0.18% |
| 2026-03-13 |
民生加银中证A500指数A |
1.2715 |
-0.66% |
| 2026-03-12 |
民生加银中证A500指数A |
1.2800 |
-0.50% |
| 2026-03-11 |
民生加银中证A500指数A |
1.2864 |
0.48% |
| 2026-03-10 |
民生加银中证A500指数A |
1.2802 |
1.39% |
| 2026-03-09 |
民生加银中证A500指数A |
1.2626 |
-0.89% |
| 2026-03-06 |
民生加银中证A500指数A |
1.2739 |
0.25% |
| 2026-03-05 |
民生加银中证A500指数A |
1.2707 |
0.98% |
| 2026-03-04 |
民生加银中证A500指数A |
1.2584 |
-0.92% |
| 2026-03-03 |
民生加银中证A500指数A |
1.2701 |
-2.24% |
| 2026-03-02 |
民生加银中证A500指数A |
1.2992 |
0.29% |
| 2026-02-27 |
民生加银中证A500指数A |
1.2954 |
0.05% |
| 2026-02-26 |
民生加银中证A500指数A |
1.2948 |
-0.10% |
| 2026-02-25 |
民生加银中证A500指数A |
1.2961 |
0.90% |
| 2026-02-24 |
民生加银中证A500指数A |
1.2845 |
1.07% |
| 2026-02-13 |
民生加银中证A500指数A |
1.2709 |
-1.30% |
| 2026-02-12 |
民生加银中证A500指数A |
1.2876 |
0.41% |
| 2026-02-11 |
民生加银中证A500指数A |
1.2824 |
-0.12% |
| 2026-02-10 |
民生加银中证A500指数A |
1.2839 |
0.08% |
| 2026-02-09 |
民生加银中证A500指数A |
1.2829 |
1.72% |
| 2026-02-06 |
民生加银中证A500指数A |
1.2612 |
-0.39% |
| 2026-02-05 |
民生加银中证A500指数A |
1.2661 |
-1.07% |
| 2026-02-04 |
民生加银中证A500指数A |
1.2798 |
0.55% |
| 2026-02-03 |
民生加银中证A500指数A |
1.2728 |
1.74% |
| 2026-02-02 |
民生加银中证A500指数A |
1.2510 |
-2.49% |
| 2026-01-30 |
民生加银中证A500指数A |
1.2829 |
-1.09% |
| 2026-01-29 |
民生加银中证A500指数A |
1.2971 |
0.26% |
| 2026-01-28 |
民生加银中证A500指数A |
1.2938 |
0.32% |
| 2026-01-27 |
民生加银中证A500指数A |
1.2897 |
0.08% |
| 2026-01-26 |
民生加银中证A500指数A |
1.2887 |
-0.15% |
| 2026-01-23 |
民生加银中证A500指数A |
1.2906 |
0.39% |
| 2026-01-22 |
民生加银中证A500指数A |
1.2856 |
0.13% |
| 2026-01-21 |
民生加银中证A500指数A |
1.2839 |
0.40% |
| 2026-01-20 |
民生加银中证A500指数A |
1.2788 |
-0.42% |
| 2026-01-19 |
民生加银中证A500指数A |
1.2842 |
0.25% |
| 2026-01-16 |
民生加银中证A500指数A |
1.2810 |
-0.35% |
| 2026-01-15 |
民生加银中证A500指数A |
1.2855 |
0.23% |
| 2026-01-14 |
民生加银中证A500指数A |
1.2826 |
0.01% |
| 2026-01-13 |
民生加银中证A500指数A |
1.2825 |
-0.75% |
| 2026-01-12 |
民生加银中证A500指数A |
1.2922 |
1.08% |
| 2026-01-09 |
民生加银中证A500指数A |
1.2784 |
0.84% |
| 2026-01-08 |
民生加银中证A500指数A |
1.2678 |
-0.47% |
| 2026-01-07 |
民生加银中证A500指数A |
1.2738 |
0.01% |
| 2026-01-06 |
民生加银中证A500指数A |
1.2737 |
1.60% |
| 2026-01-05 |
民生加银中证A500指数A |
1.2536 |
1.99% |
| 2025-12-31 |
民生加银中证A500指数A |
1.2291 |
-0.27% |
| 2025-12-30 |
民生加银中证A500指数A |
1.2324 |
0.28% |
| 2025-12-29 |
民生加银中证A500指数A |
1.2290 |
-0.46% |
| 2025-12-26 |
民生加银中证A500指数A |
1.2347 |
0.51% |
| 2025-12-25 |
民生加银中证A500指数A |
1.2284 |
0.25% |
| 2025-12-24 |
民生加银中证A500指数A |
1.2253 |
0.49% |
| 2025-12-23 |
民生加银中证A500指数A |
1.2193 |
0.19% |
| 2025-12-22 |
民生加银中证A500指数A |
1.2170 |
1.05% |
| 2025-12-19 |
民生加银中证A500指数A |
1.2043 |
0.54% |
| 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% |
| 2025-09-18 |
民生加银中证A500指数A |
1.1844 |
-1.00% |
| 2025-09-17 |
民生加银中证A500指数A |
1.1964 |
0.77% |
