民生加银中证500指数增强发起式C(012927)
2025-05-12
0.7359
1.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.7359 | 0.7359 |
| 2025-05-09 | 0.7280 | 0.7280 |
| 2025-05-08 | 0.7326 | 0.7326 |
| 2025-05-07 | 0.7293 | 0.7293 |
| 2025-05-06 | 0.7265 | 0.7265 |
| 2025-04-30 | 0.7172 | 0.7172 |
| 2025-04-29 | 0.7171 | 0.7171 |
| 2025-04-28 | 0.7174 | 0.7174 |
| 2025-04-25 | 0.7227 | 0.7227 |
| 2025-04-24 | 0.7201 | 0.7201 |
| 2025-04-23 | 0.7222 | 0.7222 |
| 2025-04-22 | 0.7203 | 0.7203 |
| 2025-04-21 | 0.7197 | 0.7197 |
| 2025-04-18 | 0.7119 | 0.7119 |
| 2025-04-17 | 0.7101 | 0.7101 |
| 2025-04-16 | 0.7095 | 0.7095 |
| 2025-04-15 | 0.7140 | 0.7140 |
| 2025-04-14 | 0.7160 | 0.7160 |
| 2025-04-11 | 0.7116 | 0.7116 |
| 2025-04-10 | 0.7098 | 0.7098 |
| 2025-04-09 | 0.6988 | 0.6988 |
| 2025-04-08 | 0.6896 | 0.6896 |
| 2025-04-07 | 0.6839 | 0.6839 |
| 2025-04-03 | 0.7472 | 0.7472 |
| 2025-04-02 | 0.7524 | 0.7524 |
| 2025-04-01 | 0.7517 | 0.7517 |
| 2025-03-31 | 0.7460 | 0.7460 |
| 2025-03-28 | 0.7524 | 0.7524 |
| 2025-03-27 | 0.7571 | 0.7571 |
| 2025-03-26 | 0.7565 | 0.7565 |
| 2025-03-25 | 0.7561 | 0.7561 |
| 2025-03-24 | 0.7560 | 0.7560 |
| 2025-03-21 | 0.7570 | 0.7570 |
| 2025-03-20 | 0.7644 | 0.7644 |
| 2025-03-19 | 0.7670 | 0.7670 |
| 2025-03-18 | 0.7699 | 0.7699 |
| 2025-03-17 | 0.7670 | 0.7670 |
| 2025-03-14 | 0.7662 | 0.7662 |
| 2025-03-13 | 0.7548 | 0.7548 |
| 2025-03-12 | 0.7585 | 0.7585 |
| 2025-03-11 | 0.7579 | 0.7579 |
| 2025-03-10 | 0.7549 | 0.7549 |
| 2025-03-07 | 0.7556 | 0.7556 |
| 2025-03-06 | 0.7575 | 0.7575 |
| 2025-03-05 | 0.7461 | 0.7461 |
| 2025-03-04 | 0.7459 | 0.7459 |
| 2025-03-03 | 0.7404 | 0.7404 |
| 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 |
