民生加银中证500指数增强发起式C(012927)
2024-04-15
0.6975
-0.1575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6975 | 0.6975 |
| 2024-04-12 | 0.6986 | 0.6986 |
| 2024-04-11 | 0.7047 | 0.7047 |
| 2024-04-10 | 0.7026 | 0.7026 |
| 2024-04-09 | 0.7121 | 0.7121 |
| 2024-04-08 | 0.7028 | 0.7028 |
| 2024-04-03 | 0.7186 | 0.7186 |
| 2024-04-02 | 0.7212 | 0.7212 |
| 2024-04-01 | 0.7226 | 0.7226 |
| 2024-03-29 | 0.7068 | 0.7068 |
| 2024-03-28 | 0.7005 | 0.7005 |
| 2024-03-27 | 0.6922 | 0.6922 |
| 2024-03-26 | 0.7088 | 0.7088 |
| 2024-03-25 | 0.7109 | 0.7109 |
| 2024-03-22 | 0.7249 | 0.7249 |
| 2024-03-21 | 0.7370 | 0.7370 |
| 2024-03-20 | 0.7376 | 0.7376 |
| 2024-03-19 | 0.7336 | 0.7336 |
| 2024-03-18 | 0.7386 | 0.7386 |
| 2024-03-15 | 0.7279 | 0.7279 |
| 2024-03-14 | 0.7192 | 0.7192 |
| 2024-03-13 | 0.7230 | 0.7230 |
| 2024-03-12 | 0.7222 | 0.7222 |
| 2024-03-11 | 0.7173 | 0.7173 |
| 2024-03-08 | 0.7051 | 0.7051 |
| 2024-03-07 | 0.6992 | 0.6992 |
| 2024-03-06 | 0.7096 | 0.7096 |
| 2024-03-05 | 0.7086 | 0.7086 |
| 2024-03-04 | 0.7162 | 0.7162 |
| 2024-03-01 | 0.7187 | 0.7187 |
| 2024-02-29 | 0.7121 | 0.7121 |
| 2024-02-28 | 0.6903 | 0.6903 |
| 2024-02-27 | 0.7110 | 0.7110 |
| 2024-02-26 | 0.6950 | 0.6950 |
| 2024-02-23 | 0.6950 | 0.6950 |
| 2024-02-22 | 0.6891 | 0.6891 |
| 2024-02-21 | 0.6831 | 0.6831 |
| 2024-02-20 | 0.6800 | 0.6800 |
| 2024-02-19 | 0.6788 | 0.6788 |
| 2024-02-08 | 0.6839 | 0.6839 |
| 2024-02-07 | 0.6726 | 0.6726 |
| 2024-02-06 | 0.6310 | 0.6310 |
| 2024-02-05 | 0.5915 | 0.5915 |
| 2024-02-02 | 0.6084 | 0.6084 |
| 2024-02-01 | 0.6264 | 0.6264 |
| 2024-01-31 | 0.6309 | 0.6309 |
| 2024-01-30 | 0.6465 | 0.6465 |
| 2024-01-29 | 0.6622 | 0.6622 |
| 2024-01-26 | 0.6732 | 0.6732 |
| 2024-01-25 | 0.6775 | 0.6775 |
| 2024-01-24 | 0.6574 | 0.6574 |
| 2024-01-23 | 0.6479 | 0.6479 |
| 2024-01-22 | 0.6378 | 0.6378 |
| 2024-01-19 | 0.6704 | 0.6704 |
| 2024-01-18 | 0.6762 | 0.6762 |
| 2024-01-17 | 0.6811 | 0.6811 |
| 2024-01-16 | 0.6973 | 0.6973 |
| 2024-01-15 | 0.6989 | 0.6989 |
| 2024-01-12 | 0.7006 | 0.7006 |
| 2024-01-11 | 0.7021 | 0.7021 |
| 2024-01-10 | 0.6975 | 0.6975 |
| 2024-01-09 | 0.6998 | 0.6998 |
| 2024-01-08 | 0.6987 | 0.6987 |
| 2024-01-05 | 0.7116 | 0.7116 |
| 2024-01-04 | 0.7196 | 0.7196 |
| 2024-01-03 | 0.7242 | 0.7242 |
| 2024-01-02 | 0.7242 | 0.7242 |
| 2023-12-31 | 0.7237 | 0.7237 |
| 2023-12-29 | 0.7238 | 0.7238 |
| 2023-12-28 | 0.7181 | 0.7181 |
| 2023-12-27 | 0.7097 | 0.7097 |
| 2023-12-26 | 0.7061 | 0.7061 |
| 2023-12-25 | 0.7116 | 0.7116 |
| 2023-12-22 | 0.7109 | 0.7109 |
| 2023-12-21 | 0.7132 | 0.7132 |
| 2023-12-20 | 0.7111 | 0.7111 |
| 2023-12-19 | 0.7173 | 0.7173 |
| 2023-12-18 | 0.7182 | 0.7182 |
| 2023-12-15 | 0.7263 | 0.7263 |
| 2023-12-14 | 0.7319 | 0.7319 |
| 2023-12-13 | 0.7325 | 0.7325 |
| 2023-12-12 | 0.7385 | 0.7385 |
| 2023-12-11 | 0.7367 | 0.7367 |
| 2023-12-08 | 0.7284 | 0.7284 |
| 2023-12-07 | 0.7282 | 0.7282 |
| 2023-12-06 | 0.7286 | 0.7286 |
| 2023-12-05 | 0.7264 | 0.7264 |
| 2023-12-04 | 0.7378 | 0.7378 |
| 2023-12-01 | 0.7392 | 0.7392 |
| 2023-11-30 | 0.7349 | 0.7349 |
| 2023-11-29 | 0.7364 | 0.7364 |
| 2023-11-28 | 0.7391 | 0.7391 |
| 2023-11-27 | 0.7356 | 0.7356 |
| 2023-11-24 | 0.7340 | 0.7340 |
| 2023-11-23 | 0.7396 | 0.7396 |
| 2023-11-22 | 0.7348 | 0.7348 |
| 2023-11-21 | 0.7434 | 0.7434 |
| 2023-11-20 | 0.7445 | 0.7445 |
| 2023-11-17 | 0.7396 | 0.7396 |
| 2023-11-16 | 0.7369 | 0.7369 |
| 2023-11-15 | 0.7420 | 0.7420 |
| 2023-11-14 | 0.7371 | 0.7371 |
| 2023-11-13 | 0.7342 | 0.7342 |
| 2023-11-10 | 0.7304 | 0.7304 |
| 2023-11-09 | 0.7310 | 0.7310 |
| 2023-11-08 | 0.7327 | 0.7327 |
| 2023-11-07 | 0.7345 | 0.7345 |
| 2023-11-06 | 0.7342 | 0.7342 |
| 2023-11-03 | 0.7255 | 0.7255 |
| 2023-11-02 | 0.7186 | 0.7186 |
| 2023-11-01 | 0.7240 | 0.7240 |
| 2023-10-31 | 0.7271 | 0.7271 |
| 2023-10-30 | 0.7284 | 0.7284 |
| 2023-10-27 | 0.7244 | 0.7244 |
| 2023-10-26 | 0.7145 | 0.7145 |
| 2023-10-25 | 0.7119 | 0.7119 |
| 2023-10-24 | 0.7106 | 0.7106 |
| 2023-10-23 | 0.7024 | 0.7024 |
| 2023-10-20 | 0.7179 | 0.7179 |
