近一季民生加银中证A500指数C基金净值查询
查询指定日期范围民生加银中证A500指数C023043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C |
1.2193 |
0.91% |
| 2026-09-15 |
民生加银中证A500指数C |
1.2083 |
-0.49% |
| 2026-09-14 |
民生加银中证A500指数C |
1.2143 |
-0.54% |
| 2026-09-11 |
民生加银中证A500指数C |
1.2209 |
-0.99% |
| 2026-09-10 |
民生加银中证A500指数C |
1.2331 |
-0.58% |
| 2026-09-09 |
民生加银中证A500指数C |
1.2403 |
0.24% |
| 2026-09-08 |
民生加银中证A500指数C |
1.2373 |
-0.26% |
| 2026-09-07 |
民生加银中证A500指数C |
1.2405 |
0.85% |
| 2026-09-04 |
民生加银中证A500指数C |
1.2301 |
-0.46% |
| 2026-09-03 |
民生加银中证A500指数C |
1.2358 |
0.16% |
| 2026-09-02 |
民生加银中证A500指数C |
1.2338 |
-1.39% |
| 2026-09-01 |
民生加银中证A500指数C |
1.2512 |
-0.51% |
| 2026-08-31 |
民生加银中证A500指数C |
1.2576 |
0.32% |
| 2026-08-28 |
民生加银中证A500指数C |
1.2536 |
-0.49% |
| 2026-08-27 |
民生加银中证A500指数C |
1.2598 |
1.12% |
| 2026-08-26 |
民生加银中证A500指数C |
1.2459 |
0.74% |
| 2026-08-25 |
民生加银中证A500指数C |
1.2367 |
-0.11% |
| 2026-08-24 |
民生加银中证A500指数C |
1.2381 |
-1.47% |
| 2026-08-21 |
民生加银中证A500指数C |
1.2566 |
0.55% |
| 2026-08-20 |
民生加银中证A500指数C |
1.2497 |
0.20% |
| 2026-08-19 |
民生加银中证A500指数C |
1.2472 |
-3.42% |
| 2026-08-18 |
民生加银中证A500指数C |
1.2913 |
-0.29% |
| 2026-08-17 |
民生加银中证A500指数C |
1.2951 |
1.80% |
| 2026-08-14 |
民生加银中证A500指数C |
1.2722 |
0.18% |
| 2026-08-13 |
民生加银中证A500指数C |
1.2699 |
-0.72% |
| 2026-08-12 |
民生加银中证A500指数C |
1.2791 |
0.68% |
| 2026-08-11 |
民生加银中证A500指数C |
1.2704 |
-0.78% |
| 2026-08-10 |
民生加银中证A500指数C |
1.2804 |
0.15% |
| 2026-08-07 |
民生加银中证A500指数C |
1.2785 |
1.30% |
| 2026-08-06 |
民生加银中证A500指数C |
1.2621 |
-0.17% |
| 2026-08-05 |
民生加银中证A500指数C |
1.2642 |
1.58% |
| 2026-08-04 |
民生加银中证A500指数C |
1.2445 |
1.66% |
| 2026-08-03 |
民生加银中证A500指数C |
1.2242 |
-0.99% |
| 2026-07-31 |
民生加银中证A500指数C |
1.2365 |
1.25% |
| 2026-07-30 |
民生加银中证A500指数C |
1.2212 |
-1.52% |
| 2026-07-29 |
民生加银中证A500指数C |
1.2400 |
0.71% |
| 2026-07-28 |
民生加银中证A500指数C |
1.2313 |
-3.01% |
| 2026-07-27 |
民生加银中证A500指数C |
1.2695 |
1.41% |
| 2026-07-24 |
民生加银中证A500指数C |
1.2518 |
-1.77% |
| 2026-07-23 |
民生加银中证A500指数C |
1.2743 |
0.16% |
| 2026-07-22 |
民生加银中证A500指数C |
1.2723 |
-0.57% |
| 2026-07-21 |
民生加银中证A500指数C |
1.2796 |
3.64% |
| 2026-07-20 |
民生加银中证A500指数C |
1.2346 |
0.74% |
| 2026-07-17 |
民生加银中证A500指数C |
1.2255 |
-3.96% |
| 2026-07-16 |
民生加银中证A500指数C |
1.2760 |
-1.81% |
| 2026-07-15 |
民生加银中证A500指数C |
1.2995 |
-0.63% |
| 2026-07-14 |
民生加银中证A500指数C |
1.3078 |
2.11% |
| 2026-07-13 |
民生加银中证A500指数C |
1.2808 |
-2.39% |
| 2026-07-10 |
民生加银中证A500指数C |
1.3122 |
-1.77% |
| 2026-07-09 |
民生加银中证A500指数C |
1.3358 |
2.83% |
| 2026-07-08 |
民生加银中证A500指数C |
1.2991 |
-1.07% |
| 2026-07-07 |
民生加银中证A500指数C |
1.3131 |
-1.11% |
| 2026-07-06 |
民生加银中证A500指数C |
1.3279 |
-0.26% |
| 2026-07-03 |
民生加银中证A500指数C |
1.3313 |
0.66% |
| 2026-07-02 |
民生加银中证A500指数C |
1.3226 |
-3.09% |
| 2026-07-01 |
民生加银中证A500指数C |
1.3648 |
-0.54% |
| 2026-06-30 |
民生加银中证A500指数C |
1.3722 |
1.42% |
| 2026-06-29 |
民生加银中证A500指数C |
1.3530 |
1.18% |
| 2026-06-26 |
民生加银中证A500指数C |
1.3372 |
-2.85% |
| 2026-06-25 |
民生加银中证A500指数C |
1.3764 |
1.45% |
| 2026-06-24 |
民生加银中证A500指数C |
1.3567 |
0.96% |
| 2026-06-23 |
民生加银中证A500指数C |
1.3438 |
-2.82% |
| 2026-06-22 |
民生加银中证A500指数C |
1.3828 |
2.28% |
| 2026-06-18 |
民生加银中证A500指数C |
1.3520 |
0.48% |
| 2026-06-17 |
民生加银中证A500指数C |
1.3456 |
1.17% |
