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 |
| 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% |
| 2025-09-16 |
民生加银中证A500指数A |
1.1873 |
0.03% |
| 2025-09-15 |
民生加银中证A500指数A |
1.1870 |
0.24% |
| 2025-09-12 |
民生加银中证A500指数A |
1.1841 |
-0.39% |
| 2025-09-11 |
民生加银中证A500指数A |
1.1887 |
2.26% |
| 2025-09-10 |
民生加银中证A500指数A |
1.1624 |
0.19% |
| 2025-09-09 |
民生加银中证A500指数A |
1.1602 |
-0.75% |
| 2025-09-08 |
民生加银中证A500指数A |
1.1690 |
0.45% |
| 2025-09-05 |
民生加银中证A500指数A |
1.1638 |
2.57% |
| 2025-09-04 |
民生加银中证A500指数A |
1.1346 |
-2.43% |
| 2025-09-03 |
民生加银中证A500指数A |
1.1629 |
-0.64% |
| 2025-09-02 |
民生加银中证A500指数A |
1.1704 |
-1.01% |
| 2025-09-01 |
民生加银中证A500指数A |
1.1824 |
0.81% |
| 2025-08-29 |
民生加银中证A500指数A |
1.1729 |
0.79% |
| 2025-08-28 |
民生加银中证A500指数A |
1.1637 |
1.84% |
| 2025-08-27 |
民生加银中证A500指数A |
1.1427 |
-1.36% |
| 2025-08-26 |
民生加银中证A500指数A |
1.1584 |
-0.15% |
| 2025-08-25 |
民生加银中证A500指数A |
1.1601 |
2.09% |
| 2025-08-22 |
民生加银中证A500指数A |
1.1364 |
2.07% |
| 2025-08-21 |
民生加银中证A500指数A |
1.1133 |
0.25% |
| 2025-08-20 |
民生加银中证A500指数A |
1.1105 |
1.10% |
| 2025-08-19 |
民生加银中证A500指数A |
1.0984 |
-0.42% |
| 2025-08-18 |
民生加银中证A500指数A |
1.1030 |
0.98% |
| 2025-08-15 |
民生加银中证A500指数A |
1.0923 |
0.91% |
| 2025-08-14 |
民生加银中证A500指数A |
1.0824 |
-0.31% |
| 2025-08-13 |
民生加银中证A500指数A |
1.0858 |
0.92% |
| 2025-08-12 |
民生加银中证A500指数A |
1.0759 |
0.41% |
| 2025-08-11 |
民生加银中证A500指数A |
1.0715 |
0.66% |
| 2025-08-08 |
民生加银中证A500指数A |
1.0645 |
-0.18% |
| 2025-08-07 |
民生加银中证A500指数A |
1.0664 |
-0.04% |
| 2025-08-06 |
民生加银中证A500指数A |
1.0668 |
0.38% |
| 2025-08-05 |
民生加银中证A500指数A |
1.0628 |
0.63% |
| 2025-08-04 |
民生加银中证A500指数A |
1.0561 |
0.43% |
| 2025-08-01 |
民生加银中证A500指数A |
1.0516 |
-0.41% |
| 2025-07-31 |
民生加银中证A500指数A |
1.0559 |
-1.67% |
| 2025-07-30 |
民生加银中证A500指数A |
1.0738 |
-0.20% |
| 2025-07-29 |
民生加银中证A500指数A |
1.0760 |
0.47% |
| 2025-07-28 |
民生加银中证A500指数A |
1.0710 |
0.27% |
| 2025-07-25 |
民生加银中证A500指数A |
1.0681 |
-0.32% |
| 2025-07-24 |
民生加银中证A500指数A |
1.0715 |
0.82% |
| 2025-07-23 |
民生加银中证A500指数A |
1.0628 |
0.04% |
| 2025-07-22 |
民生加银中证A500指数A |
1.0624 |
0.83% |
| 2025-07-21 |
民生加银中证A500指数A |
1.0537 |
0.74% |
| 2025-07-18 |
民生加银中证A500指数A |
1.0460 |
0.60% |
| 2025-07-17 |
民生加银中证A500指数A |
1.0398 |
0.88% |
| 2025-07-16 |
民生加银中证A500指数A |
1.0307 |
-0.08% |
| 2025-07-15 |
民生加银中证A500指数A |
1.0315 |
0.16% |
| 2025-07-14 |
民生加银中证A500指数A |
1.0299 |
0.08% |
| 2025-07-11 |
民生加银中证A500指数A |
1.0291 |
0.33% |
| 2025-07-10 |
民生加银中证A500指数A |
1.0257 |
0.45% |
| 2025-07-09 |
民生加银中证A500指数A |
1.0211 |
-0.23% |
| 2025-07-08 |
民生加银中证A500指数A |
1.0235 |
1.01% |
| 2025-07-07 |
民生加银中证A500指数A |
1.0133 |
-0.45% |
| 2025-07-04 |
民生加银中证A500指数A |
1.0179 |
0.14% |
| 2025-07-03 |
民生加银中证A500指数A |
1.0165 |
0.61% |
| 2025-07-02 |
民生加银中证A500指数A |
1.0103 |
-0.20% |
| 2025-07-01 |
民生加银中证A500指数A |
1.0123 |
0.16% |
| 2025-06-30 |
民生加银中证A500指数A |
1.0107 |
0.65% |
| 2025-06-27 |
民生加银中证A500指数A |
1.0042 |
-0.23% |
| 2025-06-26 |
民生加银中证A500指数A |
1.0065 |
-0.27% |
| 2025-06-25 |
民生加银中证A500指数A |
1.0092 |
1.33% |
| 2025-06-24 |
民生加银中证A500指数A |
0.9960 |
1.26% |
| 2025-06-23 |
民生加银中证A500指数A |
0.9836 |
0.35% |
| 2025-06-20 |
民生加银中证A500指数A |
0.9802 |
0.02% |
| 2025-06-19 |
民生加银中证A500指数A |
0.9800 |
-0.83% |
| 2025-06-18 |
民生加银中证A500指数A |
0.9882 |
0.09% |
| 2025-06-17 |
民生加银中证A500指数A |
0.9873 |
-0.13% |
| 2025-06-16 |
民生加银中证A500指数A |
0.9886 |
0.22% |
| 2025-06-13 |
民生加银中证A500指数A |
0.9864 |
-0.65% |
| 2025-06-12 |
民生加银中证A500指数A |
0.9929 |
0.10% |
| 2025-06-11 |
民生加银中证A500指数A |
0.9919 |
0.79% |
| 2025-06-10 |
民生加银中证A500指数A |
0.9841 |
-0.58% |
| 2025-06-09 |
民生加银中证A500指数A |
0.9898 |
0.39% |
| 2025-06-06 |
民生加银中证A500指数A |
0.9860 |
-0.03% |
| 2025-06-05 |
民生加银中证A500指数A |
0.9863 |
0.35% |
| 2025-06-04 |
民生加银中证A500指数A |
0.9829 |
0.44% |
| 2025-06-03 |
民生加银中证A500指数A |
0.9786 |
0.17% |
| 2025-05-30 |
民生加银中证A500指数A |
0.9769 |
-0.58% |
| 2025-05-29 |
民生加银中证A500指数A |
0.9826 |
0.76% |
| 2025-05-28 |
民生加银中证A500指数A |
0.9752 |
-0.14% |
| 2025-05-27 |
民生加银中证A500指数A |
0.9766 |
-0.55% |
| 2025-05-26 |
民生加银中证A500指数A |
0.9820 |
-0.38% |
| 2025-05-23 |
民生加银中证A500指数A |
0.9857 |
-0.73% |
| 2025-05-22 |
民生加银中证A500指数A |
0.9929 |
-0.27% |
| 2025-05-21 |
民生加银中证A500指数A |
0.9956 |
0.43% |
| 2025-05-20 |
民生加银中证A500指数A |
0.9913 |
0.58% |
| 2025-05-19 |
民生加银中证A500指数A |
0.9856 |
-0.18% |
| 2025-05-16 |
民生加银中证A500指数A |
0.9874 |
-0.25% |
| 2025-05-15 |
民生加银中证A500指数A |
0.9899 |
-0.96% |
| 2025-05-14 |
民生加银中证A500指数A |
0.9995 |
0.85% |
| 2025-05-13 |
民生加银中证A500指数A |
0.9911 |
0.03% |
| 2025-05-12 |
民生加银中证A500指数A |
0.9908 |
1.18% |
| 2025-05-09 |
民生加银中证A500指数A |
0.9792 |
-0.36% |
| 2025-05-08 |
民生加银中证A500指数A |
0.9827 |
0.54% |
| 2025-05-07 |
民生加银中证A500指数A |
0.9774 |
0.48% |
| 2025-05-06 |
民生加银中证A500指数A |
0.9727 |
1.23% |
| 2025-04-30 |
民生加银中证A500指数A |
0.9609 |
0.10% |
| 2025-04-29 |
民生加银中证A500指数A |
0.9599 |
-0.01% |
| 2025-04-28 |
民生加银中证A500指数A |
0.9600 |
-0.24% |
| 2025-04-25 |
民生加银中证A500指数A |
0.9623 |
0.21% |
| 2025-04-24 |
民生加银中证A500指数A |
0.9603 |
-0.20% |
| 2025-04-23 |
民生加银中证A500指数A |
0.9622 |
0.17% |
| 2025-04-22 |
民生加银中证A500指数A |
0.9606 |
-0.11% |
| 2025-04-21 |
民生加银中证A500指数A |
0.9617 |
0.67% |
| 2025-04-18 |
民生加银中证A500指数A |
0.9553 |
0.03% |
| 2025-04-17 |
民生加银中证A500指数A |
0.9550 |
-0.03% |
| 2025-04-16 |
民生加银中证A500指数A |
0.9553 |
0.09% |
| 2025-04-15 |
民生加银中证A500指数A |
0.9544 |
-0.09% |
| 2025-04-14 |
民生加银中证A500指数A |
0.9553 |
0.36% |
| 2025-04-11 |
民生加银中证A500指数A |
0.9519 |
0.58% |
| 2025-04-10 |
民生加银中证A500指数A |
0.9464 |
1.40% |
| 2025-04-09 |
民生加银中证A500指数A |
0.9333 |
1.20% |
| 2025-04-08 |
民生加银中证A500指数A |
0.9222 |
1.36% |
| 2025-04-07 |
民生加银中证A500指数A |
0.9098 |
-7.36% |
| 2025-04-03 |
民生加银中证A500指数A |
0.9821 |
-0.75% |
| 2025-04-02 |
民生加银中证A500指数A |
0.9895 |
-0.06% |
| 2025-04-01 |
民生加银中证A500指数A |
0.9901 |
0.10% |
| 2025-03-31 |
民生加银中证A500指数A |
0.9891 |
-0.71% |
| 2025-03-28 |
民生加银中证A500指数A |
0.9962 |
-0.50% |
| 2025-03-27 |
民生加银中证A500指数A |
1.0012 |
0.34% |
| 2025-03-26 |
民生加银中证A500指数A |
0.9978 |
-0.29% |
| 2025-03-25 |
民生加银中证A500指数A |
1.0007 |
-0.12% |
| 2025-03-24 |
民生加银中证A500指数A |
1.0019 |
0.37% |
| 2025-03-21 |
民生加银中证A500指数A |
0.9982 |
-1.47% |
| 2025-03-20 |
民生加银中证A500指数A |
1.0131 |
-0.80% |
| 2025-03-19 |
民生加银中证A500指数A |
1.0213 |
-0.17% |
| 2025-03-18 |
民生加银中证A500指数A |
1.0230 |
0.34% |
| 2025-03-17 |
民生加银中证A500指数A |
1.0195 |
-0.14% |
| 2025-03-14 |
民生加银中证A500指数A |
1.0209 |
2.16% |
| 2025-03-13 |
民生加银中证A500指数A |
0.9993 |
-0.57% |
| 2025-03-12 |
民生加银中证A500指数A |
1.0050 |
-0.33% |
| 2025-03-11 |
民生加银中证A500指数A |
1.0083 |
0.28% |
| 2025-03-10 |
民生加银中证A500指数A |
1.0055 |
-0.25% |
| 2025-03-07 |
民生加银中证A500指数A |
1.0080 |
-0.30% |
| 2025-03-06 |
民生加银中证A500指数A |
1.0110 |
1.47% |
| 2025-03-05 |
民生加银中证A500指数A |
0.9964 |
0.37% |
| 2025-03-04 |
民生加银中证A500指数A |
0.9927 |
0.03% |
| 2025-03-03 |
民生加银中证A500指数A |
0.9924 |
0.08% |
| 2025-02-28 |
民生加银中证A500指数A |
0.9916 |
-1.59% |
| 2025-02-27 |
民生加银中证A500指数A |
1.0076 |
-0.01% |
| 2025-02-26 |
民生加银中证A500指数A |
1.0077 |
0.52% |
| 2025-02-25 |
民生加银中证A500指数A |
1.0025 |
-0.60% |
| 2025-02-24 |
民生加银中证A500指数A |
1.0086 |
-0.07% |
| 2025-02-21 |
民生加银中证A500指数A |
1.0093 |
0.00% |
| 2025-02-14 |
民生加银中证A500指数A |
1.0056 |
0.00% |
| 2025-02-07 |
民生加银中证A500指数A |
1.0029 |
0.00% |
| 2025-01-27 |
民生加银中证A500指数A |
0.9998 |
-0.04% |
| 2025-01-24 |
民生加银中证A500指数A |
1.0002 |
0.00% |
