近半年民生加银中证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% |
| 2026-06-16 |
民生加银中证A500指数C |
1.3301 |
0.16% |
| 2026-06-15 |
民生加银中证A500指数C |
1.3280 |
2.52% |
| 2026-06-12 |
民生加银中证A500指数C |
1.2953 |
1.00% |
| 2026-06-11 |
民生加银中证A500指数C |
1.2825 |
-0.47% |
| 2026-06-10 |
民生加银中证A500指数C |
1.2886 |
-1.13% |
| 2026-06-09 |
民生加银中证A500指数C |
1.3033 |
1.96% |
| 2026-06-08 |
民生加银中证A500指数C |
1.2782 |
-2.37% |
| 2026-06-05 |
民生加银中证A500指数C |
1.3092 |
-1.54% |
| 2026-06-04 |
民生加银中证A500指数C |
1.3297 |
-0.49% |
| 2026-06-03 |
民生加银中证A500指数C |
1.3363 |
0.51% |
| 2026-06-02 |
民生加银中证A500指数C |
1.3295 |
1.25% |
| 2026-06-01 |
民生加银中证A500指数C |
1.3131 |
-1.05% |
| 2026-05-29 |
民生加银中证A500指数C |
1.3271 |
-1.04% |
| 2026-05-28 |
民生加银中证A500指数C |
1.3411 |
0.35% |
| 2026-05-27 |
民生加银中证A500指数C |
1.3364 |
-0.82% |
| 2026-05-26 |
民生加银中证A500指数C |
1.3475 |
0.28% |
| 2026-05-25 |
民生加银中证A500指数C |
1.3438 |
1.54% |
| 2026-05-22 |
民生加银中证A500指数C |
1.3234 |
1.53% |
| 2026-05-21 |
民生加银中证A500指数C |
1.3035 |
-1.69% |
| 2026-05-20 |
民生加银中证A500指数C |
1.3259 |
0.17% |
| 2026-05-19 |
民生加银中证A500指数C |
1.3237 |
0.59% |
| 2026-05-18 |
民生加银中证A500指数C |
1.3159 |
-0.32% |
| 2026-05-15 |
民生加银中证A500指数C |
1.3201 |
-1.15% |
| 2026-05-14 |
民生加银中证A500指数C |
1.3355 |
-2.02% |
| 2026-05-13 |
民生加银中证A500指数C |
1.3630 |
1.07% |
| 2026-05-12 |
民生加银中证A500指数C |
1.3486 |
-0.19% |
| 2026-05-11 |
民生加银中证A500指数C |
1.3511 |
1.63% |
| 2026-05-08 |
民生加银中证A500指数C |
1.3294 |
-0.46% |
| 2026-04-30 |
民生加银中证A500指数C |
1.3023 |
0.15% |
| 2026-04-29 |
民生加银中证A500指数C |
1.3004 |
1.32% |
| 2026-04-28 |
民生加银中证A500指数C |
1.2835 |
-0.57% |
| 2026-04-27 |
民生加银中证A500指数C |
1.2908 |
0.22% |
| 2026-04-24 |
民生加银中证A500指数C |
1.2880 |
-0.33% |
| 2026-04-23 |
民生加银中证A500指数C |
1.2923 |
-0.55% |
| 2026-04-22 |
民生加银中证A500指数C |
1.2994 |
0.81% |
| 2026-04-21 |
民生加银中证A500指数C |
1.2889 |
0.07% |
| 2026-04-20 |
民生加银中证A500指数C |
1.2880 |
0.63% |
| 2026-04-17 |
民生加银中证A500指数C |
1.2799 |
-0.01% |
| 2026-04-16 |
民生加银中证A500指数C |
1.2800 |
1.23% |
| 2026-04-15 |
民生加银中证A500指数C |
1.2644 |
-0.43% |
| 2026-04-14 |
民生加银中证A500指数C |
1.2699 |
1.17% |
| 2026-04-13 |
民生加银中证A500指数C |
1.2552 |
0.14% |
| 2026-04-10 |
民生加银中证A500指数C |
1.2535 |
1.40% |
| 2026-04-09 |
民生加银中证A500指数C |
1.2362 |
-0.51% |
| 2026-04-08 |
民生加银中证A500指数C |
1.2425 |
3.76% |
| 2026-04-07 |
民生加银中证A500指数C |
1.1975 |
0.13% |
| 2026-04-03 |
民生加银中证A500指数C |
1.1959 |
-0.82% |
| 2026-04-02 |
民生加银中证A500指数C |
1.2058 |
-1.25% |
| 2026-04-01 |
民生加银中证A500指数C |
1.2211 |
1.67% |
| 2026-03-31 |
民生加银中证A500指数C |
1.2010 |
-1.12% |
| 2026-03-30 |
民生加银中证A500指数C |
1.2146 |
-0.13% |
| 2026-03-27 |
民生加银中证A500指数C |
1.2162 |
0.77% |
| 2026-03-26 |
民生加银中证A500指数C |
1.2069 |
-1.34% |
| 2026-03-25 |
民生加银中证A500指数C |
1.2233 |
1.55% |
| 2026-03-24 |
民生加银中证A500指数C |
1.2046 |
1.33% |
| 2026-03-23 |
民生加银中证A500指数C |
1.1888 |
-3.28% |
| 2026-03-20 |
民生加银中证A500指数C |
1.2291 |
-0.47% |
| 2026-03-19 |
民生加银中证A500指数C |
1.2349 |
-1.87% |
| 2026-03-18 |
民生加银中证A500指数C |
1.2584 |
0.55% |
| 2026-03-17 |
民生加银中证A500指数C |
1.2515 |
-1.06% |
