民生加银中证500指数增强发起式C(012927)
2025-02-28
0.7360
-2.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.7360 | 0.7360 |
| 2025-02-27 | 0.7513 | 0.7513 |
| 2025-02-26 | 0.7544 | 0.7544 |
| 2025-02-25 | 0.7455 | 0.7455 |
| 2025-02-24 | 0.7544 | 0.7544 |
| 2025-02-21 | 0.7539 | 0.7539 |
| 2025-02-20 | 0.7471 | 0.7471 |
| 2025-02-19 | 0.7437 | 0.7437 |
| 2025-02-18 | 0.7339 | 0.7339 |
| 2025-02-17 | 0.7436 | 0.7436 |
| 2025-02-14 | 0.7435 | 0.7435 |
| 2025-02-13 | 0.7388 | 0.7388 |
| 2025-02-12 | 0.7423 | 0.7423 |
| 2025-02-11 | 0.7351 | 0.7351 |
| 2025-02-10 | 0.7381 | 0.7381 |
| 2025-02-07 | 0.7336 | 0.7336 |
| 2025-02-06 | 0.7240 | 0.7240 |
| 2025-02-05 | 0.7099 | 0.7099 |
| 2025-01-27 | 0.7105 | 0.7105 |
| 2025-01-24 | 0.7138 | 0.7138 |
| 2025-01-23 | 0.7060 | 0.7060 |
| 2025-01-22 | 0.7070 | 0.7070 |
| 2025-01-21 | 0.7113 | 0.7113 |
| 2025-01-20 | 0.7119 | 0.7119 |
| 2025-01-17 | 0.7088 | 0.7088 |
| 2025-01-16 | 0.7026 | 0.7026 |
| 2025-01-15 | 0.6995 | 0.6995 |
| 2025-01-14 | 0.7049 | 0.7049 |
| 2025-01-13 | 0.6858 | 0.6858 |
| 2025-01-10 | 0.6848 | 0.6848 |
| 2025-01-09 | 0.6937 | 0.6937 |
| 2025-01-08 | 0.6962 | 0.6962 |
| 2025-01-07 | 0.6989 | 0.6989 |
| 2025-01-06 | 0.6966 | 0.6966 |
| 2025-01-03 | 0.6949 | 0.6949 |
| 2025-01-02 | 0.7040 | 0.7040 |
| 2024-12-31 | 0.7240 | 0.7240 |
| 2024-12-30 | 0.7401 | 0.7401 |
| 2024-12-27 | 0.7402 | 0.7402 |
| 2024-12-26 | 0.7367 | 0.7367 |
| 2024-12-25 | 0.7323 | 0.7323 |
| 2024-12-24 | 0.7371 | 0.7371 |
| 2024-12-23 | 0.7280 | 0.7280 |
| 2024-12-20 | 0.7382 | 0.7382 |
| 2024-12-19 | 0.7365 | 0.7365 |
| 2024-12-18 | 0.7357 | 0.7357 |
| 2024-12-17 | 0.7316 | 0.7316 |
| 2024-12-16 | 0.7386 | 0.7386 |
| 2024-12-13 | 0.7434 | 0.7434 |
| 2024-12-12 | 0.7547 | 0.7547 |
| 2024-12-11 | 0.7485 | 0.7485 |
| 2024-12-10 | 0.7392 | 0.7392 |
| 2024-12-09 | 0.7349 | 0.7349 |
| 2024-12-06 | 0.7379 | 0.7379 |
| 2024-12-05 | 0.7277 | 0.7277 |
| 2024-12-04 | 0.7258 | 0.7258 |
| 2024-12-03 | 0.7332 | 0.7332 |
| 2024-12-02 | 0.7345 | 0.7345 |
| 2024-11-29 | 0.7249 | 0.7249 |
| 2024-11-28 | 0.7150 | 0.7150 |
| 2024-11-27 | 0.7187 | 0.7187 |
| 2024-11-26 | 0.7072 | 0.7072 |
| 2024-11-25 | 0.7109 | 0.7109 |
| 2024-11-22 | 0.7116 | 0.7116 |
| 2024-11-21 | 0.7373 | 0.7373 |
| 2024-11-20 | 0.7381 | 0.7381 |
| 2024-11-19 | 0.7326 | 0.7326 |
| 2024-11-18 | 0.7223 | 0.7223 |
| 2024-11-15 | 0.7279 | 0.7279 |
| 2024-11-14 | 0.7380 | 0.7380 |
| 2024-11-13 | 0.7540 | 0.7540 |
| 2024-11-12 | 0.7531 | 0.7531 |
| 2024-11-11 | 0.7584 | 0.7584 |
| 2024-11-08 | 0.7526 | 0.7526 |
| 2024-11-07 | 0.7558 | 0.7558 |
| 2024-11-06 | 0.7423 | 0.7423 |
| 2024-11-05 | 0.7420 | 0.7420 |
| 2024-11-04 | 0.7259 | 0.7259 |
| 2024-11-01 | 0.7152 | 0.7152 |
| 2024-10-31 | 0.7185 | 0.7185 |
| 2024-10-30 | 0.7143 | 0.7143 |
| 2024-10-29 | 0.7131 | 0.7131 |
| 2024-10-28 | 0.7231 | 0.7231 |
| 2024-10-25 | 0.7153 | 0.7153 |
| 2024-10-24 | 0.7075 | 0.7075 |
| 2024-10-23 | 0.7122 | 0.7122 |
| 2024-10-22 | 0.7083 | 0.7083 |
| 2024-10-21 | 0.7019 | 0.7019 |
| 2024-10-18 | 0.6989 | 0.6989 |
| 2024-10-17 | 0.6812 | 0.6812 |
| 2024-10-16 | 0.6892 | 0.6892 |
| 2024-10-15 | 0.6896 | 0.6896 |
| 2024-10-14 | 0.7057 | 0.7057 |
| 2024-10-11 | 0.6917 | 0.6917 |
| 2024-10-10 | 0.7150 | 0.7150 |
| 2024-10-09 | 0.7165 | 0.7165 |
| 2024-10-08 | 0.7691 | 0.7691 |
| 2024-09-30 | 0.7256 | 0.7256 |
| 2024-09-27 | 0.6653 | 0.6653 |
| 2024-09-26 | 0.6371 | 0.6371 |
| 2024-09-25 | 0.6111 | 0.6111 |
| 2024-09-24 | 0.6048 | 0.6048 |
| 2024-09-23 | 0.5811 | 0.5811 |
| 2024-09-20 | 0.5811 | 0.5811 |
| 2024-09-19 | 0.5833 | 0.5833 |
| 2024-09-18 | 0.5753 | 0.5753 |
| 2024-09-13 | 0.5732 | 0.5732 |
| 2024-09-12 | 0.5780 | 0.5780 |
| 2024-09-11 | 0.5786 | 0.5786 |
| 2024-09-10 | 0.5803 | 0.5803 |
| 2024-09-09 | 0.5801 | 0.5801 |
| 2024-09-06 | 0.5851 | 0.5851 |
| 2024-09-05 | 0.5927 | 0.5927 |
| 2024-09-04 | 0.5910 | 0.5910 |
| 2024-09-03 | 0.5936 | 0.5936 |
