民生加银中证500指数增强发起式A(012926)
2025-01-27
0.7179
-0.4576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7179 | 0.7179 |
| 2025-01-24 | 0.7212 | 0.7212 |
| 2025-01-23 | 0.7134 | 0.7134 |
| 2025-01-22 | 0.7144 | 0.7144 |
| 2025-01-21 | 0.7187 | 0.7187 |
| 2025-01-20 | 0.7193 | 0.7193 |
| 2025-01-17 | 0.7161 | 0.7161 |
| 2025-01-16 | 0.7099 | 0.7099 |
| 2025-01-15 | 0.7067 | 0.7067 |
| 2025-01-14 | 0.7122 | 0.7122 |
| 2025-01-13 | 0.6929 | 0.6929 |
| 2025-01-10 | 0.6918 | 0.6918 |
| 2025-01-09 | 0.7009 | 0.7009 |
| 2025-01-08 | 0.7034 | 0.7034 |
| 2025-01-07 | 0.7061 | 0.7061 |
| 2025-01-06 | 0.7037 | 0.7037 |
| 2025-01-03 | 0.7021 | 0.7021 |
| 2025-01-02 | 0.7113 | 0.7113 |
| 2024-12-31 | 0.7314 | 0.7314 |
| 2024-12-30 | 0.7477 | 0.7477 |
| 2024-12-27 | 0.7477 | 0.7477 |
| 2024-12-26 | 0.7442 | 0.7442 |
| 2024-12-25 | 0.7398 | 0.7398 |
| 2024-12-24 | 0.7446 | 0.7446 |
| 2024-12-23 | 0.7354 | 0.7354 |
| 2024-12-20 | 0.7457 | 0.7457 |
| 2024-12-19 | 0.7439 | 0.7439 |
| 2024-12-18 | 0.7432 | 0.7432 |
| 2024-12-17 | 0.7390 | 0.7390 |
| 2024-12-16 | 0.7461 | 0.7461 |
| 2024-12-13 | 0.7509 | 0.7509 |
| 2024-12-12 | 0.7623 | 0.7623 |
| 2024-12-11 | 0.7561 | 0.7561 |
| 2024-12-10 | 0.7467 | 0.7467 |
| 2024-12-09 | 0.7423 | 0.7423 |
| 2024-12-06 | 0.7453 | 0.7453 |
| 2024-12-05 | 0.7350 | 0.7350 |
| 2024-12-04 | 0.7331 | 0.7331 |
| 2024-12-03 | 0.7405 | 0.7405 |
| 2024-12-02 | 0.7418 | 0.7418 |
| 2024-11-29 | 0.7322 | 0.7322 |
| 2024-11-28 | 0.7221 | 0.7221 |
| 2024-11-27 | 0.7259 | 0.7259 |
| 2024-11-26 | 0.7142 | 0.7142 |
| 2024-11-25 | 0.7180 | 0.7180 |
| 2024-11-22 | 0.7187 | 0.7187 |
| 2024-11-21 | 0.7446 | 0.7446 |
| 2024-11-20 | 0.7455 | 0.7455 |
| 2024-11-19 | 0.7399 | 0.7399 |
| 2024-11-18 | 0.7294 | 0.7294 |
| 2024-11-15 | 0.7351 | 0.7351 |
| 2024-11-14 | 0.7453 | 0.7453 |
| 2024-11-13 | 0.7614 | 0.7614 |
| 2024-11-12 | 0.7605 | 0.7605 |
| 2024-11-11 | 0.7659 | 0.7659 |
| 2024-11-08 | 0.7600 | 0.7600 |
| 2024-11-07 | 0.7632 | 0.7632 |
| 2024-11-06 | 0.7496 | 0.7496 |
| 2024-11-05 | 0.7492 | 0.7492 |
| 2024-11-04 | 0.7330 | 0.7330 |
| 2024-11-01 | 0.7222 | 0.7222 |
| 2024-10-31 | 0.7255 | 0.7255 |
| 2024-10-30 | 0.7213 | 0.7213 |
| 2024-10-29 | 0.7200 | 0.7200 |
| 2024-10-28 | 0.7302 | 0.7302 |
| 2024-10-25 | 0.7223 | 0.7223 |
| 2024-10-24 | 0.7143 | 0.7143 |
| 2024-10-23 | 0.7191 | 0.7191 |
| 2024-10-22 | 0.7152 | 0.7152 |
| 2024-10-21 | 0.7087 | 0.7087 |
| 2024-10-18 | 0.7056 | 0.7056 |
| 2024-10-17 | 0.6877 | 0.6877 |
| 2024-10-16 | 0.6958 | 0.6958 |
| 2024-10-15 | 0.6962 | 0.6962 |
| 2024-10-14 | 0.7125 | 0.7125 |
| 2024-10-11 | 0.6983 | 0.6983 |
| 2024-10-10 | 0.7219 | 0.7219 |
| 2024-10-09 | 0.7234 | 0.7234 |
| 2024-10-08 | 0.7765 | 0.7765 |
| 2024-09-30 | 0.7325 | 0.7325 |
| 2024-09-27 | 0.6716 | 0.6716 |
| 2024-09-26 | 0.6432 | 0.6432 |
| 2024-09-25 | 0.6169 | 0.6169 |
| 2024-09-24 | 0.6105 | 0.6105 |
| 2024-09-23 | 0.5866 | 0.5866 |
| 2024-09-20 | 0.5865 | 0.5865 |
| 2024-09-19 | 0.5887 | 0.5887 |
| 2024-09-18 | 0.5807 | 0.5807 |
| 2024-09-13 | 0.5786 | 0.5786 |
| 2024-09-12 | 0.5834 | 0.5834 |
| 2024-09-11 | 0.5840 | 0.5840 |
| 2024-09-10 | 0.5857 | 0.5857 |
| 2024-09-09 | 0.5855 | 0.5855 |
| 2024-09-06 | 0.5905 | 0.5905 |
| 2024-09-05 | 0.5982 | 0.5982 |
| 2024-09-04 | 0.5965 | 0.5965 |
| 2024-09-03 | 0.5991 | 0.5991 |
| 2024-09-02 | 0.5949 | 0.5949 |
| 2024-08-30 | 0.6062 | 0.6062 |
| 2024-08-29 | 0.5978 | 0.5978 |
| 2024-08-28 | 0.5915 | 0.5915 |
| 2024-08-27 | 0.5902 | 0.5902 |
| 2024-08-26 | 0.5955 | 0.5955 |
| 2024-08-23 | 0.5965 | 0.5965 |
| 2024-08-22 | 0.5962 | 0.5962 |
| 2024-08-21 | 0.6026 | 0.6026 |
| 2024-08-20 | 0.6053 | 0.6053 |
| 2024-08-19 | 0.6154 | 0.6154 |
| 2024-08-16 | 0.6139 | 0.6139 |
| 2024-08-15 | 0.6164 | 0.6164 |
| 2024-08-14 | 0.6122 | 0.6122 |
| 2024-08-13 | 0.6196 | 0.6196 |
| 2024-08-12 | 0.6177 | 0.6177 |
| 2024-08-09 | 0.6176 | 0.6176 |
| 2024-08-08 | 0.6213 | 0.6213 |
| 2024-08-07 | 0.6201 | 0.6201 |
| 2024-08-06 | 0.6194 | 0.6194 |
