近一季民生加银中证全指指数增强A基金净值查询
查询指定日期范围民生加银中证全指指数增强A023119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 |
民生加银中证全指指数增强A |
1.2298 |
1.29% |
| 2026-09-15 |
民生加银中证全指指数增强A |
1.2141 |
-0.46% |
| 2026-09-14 |
民生加银中证全指指数增强A |
1.2197 |
-0.19% |
| 2026-09-11 |
民生加银中证全指指数增强A |
1.2220 |
-1.32% |
| 2026-09-10 |
民生加银中证全指指数增强A |
1.2383 |
-0.67% |
| 2026-09-09 |
民生加银中证全指指数增强A |
1.2467 |
0.16% |
| 2026-09-08 |
民生加银中证全指指数增强A |
1.2447 |
-0.01% |
| 2026-09-07 |
民生加银中证全指指数增强A |
1.2448 |
0.88% |
| 2026-09-04 |
民生加银中证全指指数增强A |
1.2340 |
-0.48% |
| 2026-09-03 |
民生加银中证全指指数增强A |
1.2399 |
0.15% |
| 2026-09-02 |
民生加银中证全指指数增强A |
1.2381 |
-1.35% |
| 2026-09-01 |
民生加银中证全指指数增强A |
1.2551 |
-0.49% |
| 2026-08-31 |
民生加银中证全指指数增强A |
1.2613 |
0.42% |
| 2026-08-28 |
民生加银中证全指指数增强A |
1.2560 |
-0.35% |
| 2026-08-27 |
民生加银中证全指指数增强A |
1.2604 |
1.38% |
| 2026-08-26 |
民生加银中证全指指数增强A |
1.2433 |
0.53% |
| 2026-08-25 |
民生加银中证全指指数增强A |
1.2367 |
-0.05% |
| 2026-08-24 |
民生加银中证全指指数增强A |
1.2373 |
-1.38% |
| 2026-08-21 |
民生加银中证全指指数增强A |
1.2546 |
0.45% |
| 2026-08-20 |
民生加银中证全指指数增强A |
1.2490 |
0.60% |
| 2026-08-19 |
民生加银中证全指指数增强A |
1.2416 |
-3.54% |
| 2026-08-18 |
民生加银中证全指指数增强A |
1.2871 |
-0.19% |
| 2026-08-17 |
民生加银中证全指指数增强A |
1.2895 |
2.06% |
| 2026-08-14 |
民生加银中证全指指数增强A |
1.2635 |
0.36% |
| 2026-08-13 |
民生加银中证全指指数增强A |
1.2590 |
-0.96% |
| 2026-08-12 |
民生加银中证全指指数增强A |
1.2712 |
0.94% |
| 2026-08-11 |
民生加银中证全指指数增强A |
1.2593 |
-0.78% |
| 2026-08-10 |
民生加银中证全指指数增强A |
1.2692 |
0.28% |
| 2026-08-07 |
民生加银中证全指指数增强A |
1.2656 |
1.61% |
| 2026-08-06 |
民生加银中证全指指数增强A |
1.2456 |
0.39% |
| 2026-08-05 |
民生加银中证全指指数增强A |
1.2407 |
2.30% |
| 2026-08-04 |
民生加银中证全指指数增强A |
1.2128 |
2.23% |
| 2026-08-03 |
民生加银中证全指指数增强A |
1.1863 |
-0.94% |
| 2026-07-31 |
民生加银中证全指指数增强A |
1.1975 |
2.18% |
| 2026-07-30 |
民生加银中证全指指数增强A |
1.1720 |
-2.68% |
| 2026-07-29 |
民生加银中证全指指数增强A |
1.2043 |
0.43% |
| 2026-07-28 |
民生加银中证全指指数增强A |
1.1991 |
-3.83% |
| 2026-07-27 |
民生加银中证全指指数增强A |
1.2469 |
2.20% |
| 2026-07-24 |
民生加银中证全指指数增强A |
1.2200 |
-1.94% |
| 2026-07-23 |
民生加银中证全指指数增强A |
1.2441 |
0.62% |
| 2026-07-22 |
民生加银中证全指指数增强A |
1.2364 |
-0.97% |
| 2026-07-21 |
民生加银中证全指指数增强A |
1.2485 |
4.19% |
| 2026-07-20 |
民生加银中证全指指数增强A |
1.1983 |
-0.94% |
| 2026-07-17 |
民生加银中证全指指数增强A |
1.2097 |
-4.82% |
| 2026-07-16 |
民生加银中证全指指数增强A |
1.2710 |
-2.29% |
| 2026-07-15 |
民生加银中证全指指数增强A |
1.3008 |
-0.88% |
| 2026-07-14 |
民生加银中证全指指数增强A |
1.3124 |
2.36% |
| 2026-07-13 |
民生加银中证全指指数增强A |
1.2822 |
-3.32% |
| 2026-07-10 |
民生加银中证全指指数增强A |
1.3262 |
-1.88% |
| 2026-07-09 |
民生加银中证全指指数增强A |
1.3516 |
2.37% |
| 2026-07-08 |
民生加银中证全指指数增强A |
1.3203 |
-1.65% |
| 2026-07-07 |
民生加银中证全指指数增强A |
1.3425 |
-1.81% |
| 2026-07-06 |
民生加银中证全指指数增强A |
1.3672 |
-0.56% |
| 2026-07-03 |
民生加银中证全指指数增强A |
1.3749 |
0.77% |
| 2026-07-02 |
民生加银中证全指指数增强A |
1.3644 |
-2.63% |
| 2026-07-01 |
民生加银中证全指指数增强A |
1.4013 |
0.26% |
| 2026-06-30 |
民生加银中证全指指数增强A |
1.3976 |
1.66% |
| 2026-06-29 |
民生加银中证全指指数增强A |
1.3748 |
0.73% |
| 2026-06-26 |
民生加银中证全指指数增强A |
1.3649 |
-2.56% |
| 2026-06-25 |
民生加银中证全指指数增强A |
1.4007 |
0.60% |
| 2026-06-24 |
民生加银中证全指指数增强A |
1.3924 |
0.93% |
| 2026-06-23 |
民生加银中证全指指数增强A |
1.3796 |
-1.79% |
| 2026-06-22 |
民生加银中证全指指数增强A |
1.4047 |
1.60% |
| 2026-06-18 |
民生加银中证全指指数增强A |
1.3826 |
0.47% |
| 2026-06-17 |
民生加银中证全指指数增强A |
1.3762 |
0.92% |
