民生加银中证500指数增强发起式A(012926)
2025-04-15
0.7219
-0.2901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.7174 | 0.7174 |
| 2025-04-15 | 0.7219 | 0.7219 |
| 2025-04-14 | 0.7240 | 0.7240 |
| 2025-04-11 | 0.7195 | 0.7195 |
| 2025-04-10 | 0.7177 | 0.7177 |
| 2025-04-09 | 0.7066 | 0.7066 |
| 2025-04-08 | 0.6972 | 0.6972 |
| 2025-04-07 | 0.6915 | 0.6915 |
| 2025-04-03 | 0.7555 | 0.7555 |
| 2025-04-02 | 0.7607 | 0.7607 |
| 2025-04-01 | 0.7600 | 0.7600 |
| 2025-03-31 | 0.7542 | 0.7542 |
| 2025-03-28 | 0.7607 | 0.7607 |
| 2025-03-27 | 0.7654 | 0.7654 |
| 2025-03-26 | 0.7648 | 0.7648 |
| 2025-03-25 | 0.7644 | 0.7644 |
| 2025-03-24 | 0.7643 | 0.7643 |
| 2025-03-21 | 0.7653 | 0.7653 |
| 2025-03-20 | 0.7728 | 0.7728 |
| 2025-03-19 | 0.7753 | 0.7753 |
| 2025-03-18 | 0.7783 | 0.7783 |
| 2025-03-17 | 0.7754 | 0.7754 |
| 2025-03-14 | 0.7746 | 0.7746 |
| 2025-03-13 | 0.7630 | 0.7630 |
| 2025-03-12 | 0.7667 | 0.7667 |
| 2025-03-11 | 0.7661 | 0.7661 |
| 2025-03-10 | 0.7631 | 0.7631 |
| 2025-03-07 | 0.7637 | 0.7637 |
| 2025-03-06 | 0.7657 | 0.7657 |
| 2025-03-05 | 0.7542 | 0.7542 |
| 2025-03-04 | 0.7539 | 0.7539 |
| 2025-03-03 | 0.7484 | 0.7484 |
| 2025-02-28 | 0.7439 | 0.7439 |
| 2025-02-27 | 0.7593 | 0.7593 |
| 2025-02-26 | 0.7626 | 0.7626 |
| 2025-02-25 | 0.7535 | 0.7535 |
| 2025-02-24 | 0.7625 | 0.7625 |
| 2025-02-21 | 0.7619 | 0.7619 |
| 2025-02-20 | 0.7551 | 0.7551 |
| 2025-02-19 | 0.7516 | 0.7516 |
| 2025-02-18 | 0.7417 | 0.7417 |
| 2025-02-17 | 0.7516 | 0.7516 |
| 2025-02-14 | 0.7514 | 0.7514 |
| 2025-02-13 | 0.7466 | 0.7466 |
| 2025-02-12 | 0.7502 | 0.7502 |
| 2025-02-11 | 0.7429 | 0.7429 |
| 2025-02-10 | 0.7459 | 0.7459 |
| 2025-02-07 | 0.7413 | 0.7413 |
| 2025-02-06 | 0.7316 | 0.7316 |
| 2025-02-05 | 0.7174 | 0.7174 |
| 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 |
