近一年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% |
| 2026-06-16 |
民生加银中证全指指数增强A |
1.3636 |
0.66% |
| 2026-06-15 |
民生加银中证全指指数增强A |
1.3547 |
2.85% |
| 2026-06-12 |
民生加银中证全指指数增强A |
1.3172 |
1.17% |
| 2026-06-11 |
民生加银中证全指指数增强A |
1.3020 |
-0.19% |
| 2026-06-10 |
民生加银中证全指指数增强A |
1.3045 |
-0.90% |
| 2026-06-09 |
民生加银中证全指指数增强A |
1.3163 |
2.21% |
| 2026-06-08 |
民生加银中证全指指数增强A |
1.2879 |
-2.84% |
| 2026-06-05 |
民生加银中证全指指数增强A |
1.3255 |
-1.02% |
| 2026-06-04 |
民生加银中证全指指数增强A |
1.3392 |
-0.79% |
| 2026-06-03 |
民生加银中证全指指数增强A |
1.3499 |
0.16% |
| 2026-06-02 |
民生加银中证全指指数增强A |
1.3477 |
0.25% |
| 2026-06-01 |
民生加银中证全指指数增强A |
1.3443 |
-0.66% |
| 2026-05-29 |
民生加银中证全指指数增强A |
1.3532 |
-1.15% |
| 2026-05-28 |
民生加银中证全指指数增强A |
1.3690 |
0.24% |
| 2026-05-27 |
民生加银中证全指指数增强A |
1.3657 |
-1.21% |
| 2026-05-26 |
民生加银中证全指指数增强A |
1.3824 |
-0.28% |
| 2026-05-25 |
民生加银中证全指指数增强A |
1.3863 |
0.82% |
| 2026-05-22 |
民生加银中证全指指数增强A |
1.3750 |
1.46% |
| 2026-05-21 |
民生加银中证全指指数增强A |
1.3552 |
-2.03% |
| 2026-05-20 |
民生加银中证全指指数增强A |
1.3833 |
0.02% |
| 2026-05-19 |
民生加银中证全指指数增强A |
1.3830 |
0.41% |
| 2026-05-18 |
民生加银中证全指指数增强A |
1.3773 |
-0.16% |
| 2026-05-15 |
民生加银中证全指指数增强A |
1.3795 |
-0.85% |
| 2026-05-14 |
民生加银中证全指指数增强A |
1.3913 |
-1.80% |
| 2026-05-13 |
民生加银中证全指指数增强A |
1.4168 |
0.92% |
| 2026-05-12 |
民生加银中证全指指数增强A |
1.4039 |
-0.44% |
| 2026-05-11 |
民生加银中证全指指数增强A |
1.4101 |
1.45% |
| 2026-05-08 |
民生加银中证全指指数增强A |
1.3900 |
-0.06% |
| 2026-04-30 |
民生加银中证全指指数增强A |
1.3608 |
-0.11% |
| 2026-04-29 |
民生加银中证全指指数增强A |
1.3623 |
1.07% |
| 2026-04-28 |
民生加银中证全指指数增强A |
1.3479 |
-0.60% |
| 2026-04-27 |
民生加银中证全指指数增强A |
1.3561 |
0.34% |
| 2026-04-24 |
民生加银中证全指指数增强A |
1.3515 |
-0.27% |
| 2026-04-23 |
民生加银中证全指指数增强A |
1.3552 |
-0.81% |
| 2026-04-22 |
民生加银中证全指指数增强A |
1.3662 |
0.66% |
| 2026-04-21 |
民生加银中证全指指数增强A |
1.3572 |
0.09% |
| 2026-04-20 |
民生加银中证全指指数增强A |
1.3560 |
0.48% |
| 2026-04-17 |
民生加银中证全指指数增强A |
1.3495 |
0.04% |
| 2026-04-16 |
民生加银中证全指指数增强A |
1.3489 |
1.31% |
| 2026-04-15 |
民生加银中证全指指数增强A |
1.3314 |
-0.49% |
| 2026-04-14 |
民生加银中证全指指数增强A |
1.3380 |
1.26% |
| 2026-04-13 |
民生加银中证全指指数增强A |
1.3214 |
0.08% |
| 2026-04-10 |
民生加银中证全指指数增强A |
1.3203 |
1.19% |
| 2026-04-09 |
民生加银中证全指指数增强A |
1.3048 |
-0.76% |
| 2026-04-08 |
民生加银中证全指指数增强A |
1.3148 |
3.70% |
| 2026-04-07 |
民生加银中证全指指数增强A |
1.2679 |
0.52% |
| 2026-04-03 |
民生加银中证全指指数增强A |
1.2613 |
-1.13% |
| 2026-04-02 |
民生加银中证全指指数增强A |
1.2757 |
-1.26% |
| 2026-04-01 |
民生加银中证全指指数增强A |
1.2920 |
1.83% |
| 2026-03-31 |
民生加银中证全指指数增强A |
1.2688 |
-0.95% |
| 2026-03-30 |
民生加银中证全指指数增强A |
1.2810 |
0.16% |
| 2026-03-27 |
民生加银中证全指指数增强A |
1.2790 |
1.01% |
| 2026-03-26 |
民生加银中证全指指数增强A |
1.2662 |
-1.16% |
| 2026-03-25 |
民生加银中证全指指数增强A |
1.2810 |
1.84% |
| 2026-03-24 |
民生加银中证全指指数增强A |
1.2579 |
2.28% |
| 2026-03-23 |
民生加银中证全指指数增强A |
1.2299 |
-4.07% |
| 2026-03-20 |
民生加银中证全指指数增强A |
1.2821 |
-1.02% |
| 2026-03-19 |
民生加银中证全指指数增强A |
1.2953 |
-2.10% |
| 2026-03-18 |
民生加银中证全指指数增强A |
1.3231 |
0.64% |
| 2026-03-17 |
民生加银中证全指指数增强A |
1.3147 |
-1.52% |
| 2026-03-16 |
民生加银中证全指指数增强A |
1.3350 |
-0.16% |
| 2026-03-13 |
民生加银中证全指指数增强A |
1.3371 |
-0.41% |
| 2026-03-12 |
民生加银中证全指指数增强A |
1.3426 |
-0.33% |
| 2026-03-11 |
民生加银中证全指指数增强A |
1.3471 |
0.36% |
| 2026-03-10 |
民生加银中证全指指数增强A |
1.3423 |
1.54% |
| 2026-03-09 |
民生加银中证全指指数增强A |
1.3219 |
-0.83% |
| 2026-03-06 |
民生加银中证全指指数增强A |
1.3330 |
0.78% |
| 2026-03-05 |
民生加银中证全指指数增强A |
1.3227 |
0.88% |
| 2026-03-04 |
民生加银中证全指指数增强A |
1.3111 |
-0.91% |
| 2026-03-03 |
民生加银中证全指指数增强A |
1.3231 |
-2.52% |
| 2026-03-02 |
民生加银中证全指指数增强A |
1.3573 |
-0.15% |
| 2026-02-27 |
民生加银中证全指指数增强A |
1.3594 |
0.11% |
| 2026-02-26 |
民生加银中证全指指数增强A |
1.3579 |
0.09% |
| 2026-02-25 |
民生加银中证全指指数增强A |
1.3567 |
0.99% |
| 2026-02-24 |
民生加银中证全指指数增强A |
1.3434 |
1.06% |
| 2026-02-13 |
民生加银中证全指指数增强A |
1.3293 |
-1.06% |
| 2026-02-12 |
民生加银中证全指指数增强A |
1.3435 |
0.48% |
| 2026-02-11 |
民生加银中证全指指数增强A |
1.3371 |
-0.04% |
| 2026-02-10 |
民生加银中证全指指数增强A |
1.3377 |
0.12% |
| 2026-02-09 |
民生加银中证全指指数增强A |
1.3361 |
1.47% |
| 2026-02-06 |
民生加银中证全指指数增强A |
1.3167 |
-0.23% |
| 2026-02-05 |
民生加银中证全指指数增强A |
1.3197 |
-0.77% |
| 2026-02-04 |
民生加银中证全指指数增强A |
1.3300 |
0.46% |
| 2026-02-03 |
民生加银中证全指指数增强A |
1.3239 |
1.69% |
| 2026-02-02 |
民生加银中证全指指数增强A |
1.3019 |
-2.71% |
| 2026-01-30 |
民生加银中证全指指数增强A |
1.3382 |
-0.73% |
| 2026-01-29 |
民生加银中证全指指数增强A |
1.3481 |
-0.29% |
| 2026-01-28 |
民生加银中证全指指数增强A |
1.3520 |
0.13% |
| 2026-01-27 |
民生加银中证全指指数增强A |
1.3502 |
0.16% |
| 2026-01-26 |
民生加银中证全指指数增强A |
1.3481 |
-0.41% |
| 2026-01-23 |
民生加银中证全指指数增强A |
1.3536 |
0.51% |
| 2026-01-22 |
民生加银中证全指指数增强A |
1.3467 |
0.55% |
| 2026-01-21 |
民生加银中证全指指数增强A |
1.3393 |
0.84% |
| 2026-01-20 |
民生加银中证全指指数增强A |
1.3282 |
-0.29% |
| 2026-01-19 |
民生加银中证全指指数增强A |
1.3320 |
0.60% |
| 2026-01-16 |
民生加银中证全指指数增强A |
1.3241 |
0.20% |
| 2026-01-15 |
民生加银中证全指指数增强A |
1.3215 |
0.46% |
| 2026-01-14 |
民生加银中证全指指数增强A |
1.3155 |
0.10% |
| 2026-01-13 |
民生加银中证全指指数增强A |
1.3142 |
-0.73% |
| 2026-01-12 |
民生加银中证全指指数增强A |
1.3238 |
0.93% |
| 2026-01-09 |
民生加银中证全指指数增强A |
1.3116 |
1.05% |
| 2026-01-08 |
民生加银中证全指指数增强A |
1.2980 |
-0.25% |
| 2026-01-07 |
民生加银中证全指指数增强A |
1.3013 |
0.32% |
| 2026-01-06 |
民生加银中证全指指数增强A |
1.2971 |
1.45% |
| 2026-01-05 |
民生加银中证全指指数增强A |
1.2785 |
1.93% |
| 2025-12-31 |
民生加银中证全指指数增强A |
1.2543 |
-0.30% |
| 2025-12-30 |
民生加银中证全指指数增强A |
1.2581 |
-0.02% |
| 2025-12-29 |
民生加银中证全指指数增强A |
1.2583 |
-0.32% |
| 2025-12-26 |
民生加银中证全指指数增强A |
1.2624 |
0.21% |
| 2025-12-25 |
民生加银中证全指指数增强A |
1.2597 |
0.63% |
| 2025-12-24 |
民生加银中证全指指数增强A |
1.2518 |
0.76% |
| 2025-12-23 |
民生加银中证全指指数增强A |
1.2423 |
0.28% |
| 2025-12-22 |
民生加银中证全指指数增强A |
1.2388 |
1.03% |
| 2025-12-19 |
民生加银中证全指指数增强A |
1.2262 |
0.69% |
| 2025-12-18 |
民生加银中证全指指数增强A |
1.2178 |
-0.27% |
| 2025-12-17 |
民生加银中证全指指数增强A |
1.2211 |
1.87% |
| 2025-12-16 |
民生加银中证全指指数增强A |
1.1987 |
-1.40% |
| 2025-12-15 |
民生加银中证全指指数增强A |
1.2157 |
-0.64% |
| 2025-12-12 |
民生加银中证全指指数增强A |
1.2235 |
0.62% |
| 2025-12-11 |
民生加银中证全指指数增强A |
1.2160 |
-1.01% |
| 2025-12-10 |
民生加银中证全指指数增强A |
1.2284 |
0.03% |
| 2025-12-09 |
民生加银中证全指指数增强A |
1.2280 |
-0.38% |
| 2025-12-08 |
民生加银中证全指指数增强A |
1.2327 |
0.90% |
| 2025-12-05 |
民生加银中证全指指数增强A |
1.2217 |
1.21% |
| 2025-12-04 |
民生加银中证全指指数增强A |
1.2071 |
0.15% |
| 2025-12-03 |
民生加银中证全指指数增强A |
1.2053 |
-0.34% |
| 2025-12-02 |
民生加银中证全指指数增强A |
1.2094 |
-0.60% |
| 2025-12-01 |
民生加银中证全指指数增强A |
1.2167 |
0.71% |
| 2025-11-28 |
民生加银中证全指指数增强A |
1.2081 |
0.66% |
| 2025-11-27 |
民生加银中证全指指数增强A |
1.2002 |
0.12% |
| 2025-11-26 |
民生加银中证全指指数增强A |
1.1988 |
0.27% |
| 2025-11-25 |
民生加银中证全指指数增强A |
1.1956 |
1.20% |
| 2025-11-24 |
民生加银中证全指指数增强A |
1.1814 |
0.55% |
| 2025-11-21 |
民生加银中证全指指数增强A |
1.1749 |
-2.80% |
| 2025-11-20 |
民生加银中证全指指数增强A |
1.2088 |
-0.49% |
| 2025-11-19 |
民生加银中证全指指数增强A |
1.2148 |
-0.11% |
| 2025-11-18 |
民生加银中证全指指数增强A |
1.2161 |
-0.93% |
| 2025-11-17 |
民生加银中证全指指数增强A |
1.2275 |
-0.43% |
| 2025-11-14 |
民生加银中证全指指数增强A |
1.2328 |
-1.25% |
| 2025-11-13 |
民生加银中证全指指数增强A |
1.2484 |
1.23% |
| 2025-11-12 |
民生加银中证全指指数增强A |
1.2332 |
-0.06% |
| 2025-11-11 |
民生加银中证全指指数增强A |
1.2340 |
-0.63% |
| 2025-11-10 |
民生加银中证全指指数增强A |
1.2418 |
-0.02% |
| 2025-11-07 |
民生加银中证全指指数增强A |
1.2421 |
-0.42% |
| 2025-11-06 |
民生加银中证全指指数增强A |
1.2474 |
1.42% |
| 2025-11-05 |
民生加银中证全指指数增强A |
1.2299 |
0.49% |
| 2025-11-04 |
民生加银中证全指指数增强A |
1.2239 |
-1.20% |
| 2025-11-03 |
民生加银中证全指指数增强A |
1.2388 |
-0.09% |
| 2025-10-31 |
民生加银中证全指指数增强A |
1.2399 |
-0.53% |
| 2025-10-30 |
民生加银中证全指指数增强A |
1.2465 |
-1.08% |
| 2025-10-29 |
民生加银中证全指指数增强A |
1.2601 |
0.95% |
| 2025-10-28 |
民生加银中证全指指数增强A |
1.2483 |
-0.18% |
| 2025-10-27 |
民生加银中证全指指数增强A |
1.2505 |
1.39% |
| 2025-10-24 |
民生加银中证全指指数增强A |
1.2334 |
1.41% |
| 2025-10-23 |
民生加银中证全指指数增强A |
1.2162 |
0.05% |
| 2025-10-22 |
民生加银中证全指指数增强A |
1.2156 |
-0.47% |
| 2025-10-21 |
民生加银中证全指指数增强A |
1.2213 |
1.82% |
| 2025-10-20 |
民生加银中证全指指数增强A |
1.1995 |
0.93% |
| 2025-10-17 |
民生加银中证全指指数增强A |
1.1885 |
-2.33% |
| 2025-10-16 |
民生加银中证全指指数增强A |
1.2169 |
-0.13% |
| 2025-10-15 |
民生加银中证全指指数增强A |
1.2185 |
1.78% |
| 2025-10-14 |
民生加银中证全指指数增强A |
1.1972 |
-1.42% |
| 2025-10-13 |
民生加银中证全指指数增强A |
1.2144 |
-0.30% |
| 2025-10-10 |
民生加银中证全指指数增强A |
1.2181 |
-1.20% |
| 2025-10-09 |
民生加银中证全指指数增强A |
1.2329 |
1.07% |
| 2025-09-30 |
民生加银中证全指指数增强A |
1.2198 |
0.44% |
| 2025-09-29 |
民生加银中证全指指数增强A |
1.2144 |
1.16% |
| 2025-09-26 |
民生加银中证全指指数增强A |
1.2005 |
-0.70% |
| 2025-09-25 |
民生加银中证全指指数增强A |
1.2090 |
-0.21% |
| 2025-09-24 |
民生加银中证全指指数增强A |
1.2116 |
1.41% |
| 2025-09-23 |
民生加银中证全指指数增强A |
1.1948 |
-0.38% |
| 2025-09-22 |
民生加银中证全指指数增强A |
1.1993 |
0.07% |
| 2025-09-19 |
民生加银中证全指指数增强A |
1.1985 |
-0.01% |
| 2025-09-18 |
民生加银中证全指指数增强A |
1.1986 |
-1.25% |
| 2025-09-17 |
民生加银中证全指指数增强A |
1.2138 |
0.39% |
