民生加银中证800指数增强发起式C(013032)
2024-04-30
0.7473
-0.1737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7473 | 0.7473 |
| 2024-04-29 | 0.7486 | 0.7486 |
| 2024-04-26 | 0.7447 | 0.7447 |
| 2024-04-25 | 0.7359 | 0.7359 |
| 2024-04-24 | 0.7341 | 0.7341 |
| 2024-04-23 | 0.7278 | 0.7278 |
| 2024-04-22 | 0.7342 | 0.7342 |
| 2024-04-19 | 0.7361 | 0.7361 |
| 2024-04-18 | 0.7389 | 0.7389 |
| 2024-04-17 | 0.7372 | 0.7372 |
| 2024-04-16 | 0.7245 | 0.7245 |
| 2024-04-15 | 0.7332 | 0.7332 |
| 2024-04-12 | 0.7225 | 0.7225 |
| 2024-04-11 | 0.7261 | 0.7261 |
| 2024-04-10 | 0.7249 | 0.7249 |
| 2024-04-09 | 0.7294 | 0.7294 |
| 2024-04-08 | 0.7297 | 0.7297 |
| 2024-04-03 | 0.7369 | 0.7369 |
| 2024-04-02 | 0.7375 | 0.7375 |
| 2024-04-01 | 0.7396 | 0.7396 |
| 2024-03-29 | 0.7304 | 0.7304 |
| 2024-03-28 | 0.7251 | 0.7251 |
| 2024-03-27 | 0.7208 | 0.7208 |
| 2024-03-26 | 0.7291 | 0.7291 |
| 2024-03-25 | 0.7271 | 0.7271 |
| 2024-03-22 | 0.7322 | 0.7322 |
| 2024-03-21 | 0.7384 | 0.7384 |
| 2024-03-20 | 0.7395 | 0.7395 |
| 2024-03-19 | 0.7361 | 0.7361 |
| 2024-03-18 | 0.7402 | 0.7402 |
| 2024-03-15 | 0.7346 | 0.7346 |
| 2024-03-14 | 0.7314 | 0.7314 |
| 2024-03-13 | 0.7320 | 0.7320 |
| 2024-03-12 | 0.7354 | 0.7354 |
| 2024-03-11 | 0.7361 | 0.7361 |
| 2024-03-08 | 0.7301 | 0.7301 |
| 2024-03-07 | 0.7258 | 0.7258 |
| 2024-03-06 | 0.7274 | 0.7274 |
| 2024-03-05 | 0.7286 | 0.7286 |
| 2024-03-04 | 0.7253 | 0.7253 |
| 2024-03-01 | 0.7243 | 0.7243 |
| 2024-02-29 | 0.7205 | 0.7205 |
| 2024-02-28 | 0.7081 | 0.7081 |
| 2024-02-27 | 0.7198 | 0.7198 |
| 2024-02-26 | 0.7122 | 0.7122 |
| 2024-02-23 | 0.7170 | 0.7170 |
| 2024-02-22 | 0.7150 | 0.7150 |
| 2024-02-21 | 0.7093 | 0.7093 |
| 2024-02-20 | 0.7044 | 0.7044 |
| 2024-02-19 | 0.7011 | 0.7011 |
| 2024-02-08 | 0.6949 | 0.6949 |
| 2024-02-07 | 0.6890 | 0.6890 |
| 2024-02-06 | 0.6759 | 0.6759 |
| 2024-02-05 | 0.6513 | 0.6513 |
| 2024-02-02 | 0.6547 | 0.6547 |
| 2024-02-01 | 0.6631 | 0.6631 |
| 2024-01-31 | 0.6656 | 0.6656 |
| 2024-01-30 | 0.6743 | 0.6743 |
| 2024-01-29 | 0.6860 | 0.6860 |
| 2024-01-26 | 0.6904 | 0.6904 |
| 2024-01-25 | 0.6908 | 0.6908 |
| 2024-01-24 | 0.6729 | 0.6729 |
| 2024-01-23 | 0.6620 | 0.6620 |
| 2024-01-22 | 0.6582 | 0.6582 |
| 2024-01-19 | 0.6753 | 0.6753 |
| 2024-01-18 | 0.6774 | 0.6774 |
| 2024-01-17 | 0.6747 | 0.6747 |
| 2024-01-16 | 0.6889 | 0.6889 |
| 2024-01-15 | 0.6872 | 0.6872 |
| 2024-01-12 | 0.6862 | 0.6862 |
| 2024-01-11 | 0.6869 | 0.6869 |
| 2024-01-10 | 0.6850 | 0.6850 |
| 2024-01-09 | 0.6895 | 0.6895 |
| 2024-01-08 | 0.6896 | 0.6896 |
| 2024-01-05 | 0.6989 | 0.6989 |
| 2024-01-04 | 0.7035 | 0.7035 |
| 2024-01-03 | 0.7066 | 0.7066 |
| 2024-01-02 | 0.7057 | 0.7057 |
| 2023-12-31 | 0.7089 | 0.7089 |
| 2023-12-29 | 0.7089 | 0.7089 |
| 2023-12-28 | 0.7033 | 0.7033 |
| 2023-12-27 | 0.6953 | 0.6953 |
| 2023-12-26 | 0.6910 | 0.6910 |
| 2023-12-25 | 0.6955 | 0.6955 |
| 2023-12-22 | 0.6943 | 0.6943 |
| 2023-12-21 | 0.6942 | 0.6942 |
| 2023-12-20 | 0.6905 | 0.6905 |
| 2023-12-19 | 0.6957 | 0.6957 |
| 2023-12-18 | 0.6947 | 0.6947 |
| 2023-12-15 | 0.6972 | 0.6972 |
| 2023-12-14 | 0.7010 | 0.7010 |
| 2023-12-13 | 0.7036 | 0.7036 |
| 2023-12-12 | 0.7112 | 0.7112 |
| 2023-12-11 | 0.7086 | 0.7086 |
| 2023-12-08 | 0.7032 | 0.7032 |
| 2023-12-07 | 0.7023 | 0.7023 |
| 2023-12-06 | 0.7030 | 0.7030 |
| 2023-12-05 | 0.7039 | 0.7039 |
| 2023-12-04 | 0.7157 | 0.7157 |
| 2023-12-01 | 0.7185 | 0.7185 |
| 2023-11-30 | 0.7191 | 0.7191 |
| 2023-11-29 | 0.7179 | 0.7179 |
| 2023-11-28 | 0.7219 | 0.7219 |
| 2023-11-27 | 0.7201 | 0.7201 |
| 2023-11-24 | 0.7237 | 0.7237 |
| 2023-11-23 | 0.7273 | 0.7273 |
| 2023-11-22 | 0.7226 | 0.7226 |
| 2023-11-21 | 0.7279 | 0.7279 |
| 2023-11-20 | 0.7271 | 0.7271 |
| 2023-11-17 | 0.7250 | 0.7250 |
| 2023-11-16 | 0.7247 | 0.7247 |
| 2023-11-15 | 0.7297 | 0.7297 |
| 2023-11-14 | 0.7258 | 0.7258 |
| 2023-11-13 | 0.7247 | 0.7247 |
| 2023-11-10 | 0.7242 | 0.7242 |
| 2023-11-09 | 0.7266 | 0.7266 |
| 2023-11-08 | 0.7269 | 0.7269 |
| 2023-11-07 | 0.7286 | 0.7286 |
