民生加银国证2000指数增强A(019814)
2025-04-01
1.2889
0.9951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2889 | 1.2889 |
| 2025-03-31 | 1.2762 | 1.2762 |
| 2025-03-28 | 1.2875 | 1.2875 |
| 2025-03-27 | 1.3028 | 1.3028 |
| 2025-03-26 | 1.3051 | 1.3051 |
| 2025-03-25 | 1.2929 | 1.2929 |
| 2025-03-24 | 1.2979 | 1.2979 |
| 2025-03-21 | 1.3161 | 1.3161 |
| 2025-03-20 | 1.3396 | 1.3396 |
| 2025-03-19 | 1.3364 | 1.3364 |
| 2025-03-18 | 1.3437 | 1.3437 |
| 2025-03-17 | 1.3340 | 1.3340 |
| 2025-03-14 | 1.3262 | 1.3262 |
| 2025-03-13 | 1.3054 | 1.3054 |
| 2025-03-12 | 1.3168 | 1.3168 |
| 2025-03-11 | 1.3096 | 1.3096 |
| 2025-03-10 | 1.3071 | 1.3071 |
| 2025-03-07 | 1.3029 | 1.3029 |
| 2025-03-06 | 1.3054 | 1.3054 |
| 2025-03-05 | 1.2883 | 1.2883 |
| 2025-03-04 | 1.2860 | 1.2860 |
| 2025-03-03 | 1.2705 | 1.2705 |
| 2025-02-28 | 1.2651 | 1.2651 |
| 2025-02-27 | 1.3024 | 1.3024 |
| 2025-02-26 | 1.3043 | 1.3043 |
| 2025-02-25 | 1.2862 | 1.2862 |
| 2025-02-24 | 1.2926 | 1.2926 |
| 2025-02-21 | 1.2894 | 1.2894 |
| 2025-02-20 | 1.2777 | 1.2777 |
| 2025-02-19 | 1.2642 | 1.2642 |
| 2025-02-18 | 1.2435 | 1.2435 |
| 2025-02-17 | 1.2675 | 1.2675 |
| 2025-02-14 | 1.2570 | 1.2570 |
| 2025-02-13 | 1.2521 | 1.2521 |
| 2025-02-12 | 1.2660 | 1.2660 |
| 2025-02-11 | 1.2563 | 1.2563 |
| 2025-02-10 | 1.2570 | 1.2570 |
| 2025-02-07 | 1.2376 | 1.2376 |
| 2025-02-06 | 1.2250 | 1.2250 |
| 2025-02-05 | 1.1999 | 1.1999 |
| 2025-01-27 | 1.1927 | 1.1927 |
| 2025-01-24 | 1.1980 | 1.1980 |
| 2025-01-23 | 1.1802 | 1.1802 |
| 2025-01-22 | 1.1774 | 1.1774 |
| 2025-01-21 | 1.1863 | 1.1863 |
| 2025-01-20 | 1.1862 | 1.1862 |
| 2025-01-17 | 1.1747 | 1.1747 |
| 2025-01-16 | 1.1698 | 1.1698 |
| 2025-01-15 | 1.1632 | 1.1632 |
| 2025-01-14 | 1.1667 | 1.1667 |
| 2025-01-13 | 1.1202 | 1.1202 |
| 2025-01-10 | 1.1161 | 1.1161 |
| 2025-01-09 | 1.1408 | 1.1408 |
| 2025-01-08 | 1.1405 | 1.1405 |
| 2025-01-07 | 1.1473 | 1.1473 |
| 2025-01-06 | 1.1334 | 1.1334 |
| 2025-01-03 | 1.1330 | 1.1330 |
| 2025-01-02 | 1.1646 | 1.1646 |
| 2024-12-31 | 1.1877 | 1.1877 |
| 2024-12-30 | 1.2161 | 1.2161 |
| 2024-12-27 | 1.2236 | 1.2236 |
| 2024-12-26 | 1.2138 | 1.2138 |
| 2024-12-25 | 1.2000 | 1.2000 |
| 2024-12-24 | 1.2142 | 1.2142 |
| 2024-12-23 | 1.1972 | 1.1972 |
| 2024-12-20 | 1.2369 | 1.2369 |
| 2024-12-19 | 1.2255 | 1.2255 |
| 2024-12-18 | 1.2214 | 1.2214 |
| 2024-12-17 | 1.2145 | 1.2145 |
| 2024-12-16 | 1.2474 | 1.2474 |
| 2024-12-13 | 1.2520 | 1.2520 |
| 2024-12-12 | 1.2684 | 1.2684 |
| 2024-12-11 | 1.2577 | 1.2577 |
| 2024-12-10 | 1.2405 | 1.2405 |
| 2024-12-09 | 1.2338 | 1.2338 |
| 2024-12-06 | 1.2336 | 1.2336 |
| 2024-12-05 | 1.2225 | 1.2225 |
| 2024-12-04 | 1.2076 | 1.2076 |
| 2024-12-03 | 1.2225 | 1.2225 |
| 2024-12-02 | 1.2205 | 1.2205 |
| 2024-11-29 | 1.2010 | 1.2010 |
| 2024-11-28 | 1.1842 | 1.1842 |
| 2024-11-27 | 1.1822 | 1.1822 |
| 2024-11-26 | 1.1653 | 1.1653 |
| 2024-11-25 | 1.1711 | 1.1711 |
| 2024-11-22 | 1.1581 | 1.1581 |
| 2024-11-21 | 1.1948 | 1.1948 |
| 2024-11-20 | 1.1888 | 1.1888 |
| 2024-11-19 | 1.1675 | 1.1675 |
| 2024-11-18 | 1.1421 | 1.1421 |
| 2024-11-15 | 1.1573 | 1.1573 |
| 2024-11-14 | 1.1697 | 1.1697 |
| 2024-11-13 | 1.1991 | 1.1991 |
| 2024-11-12 | 1.1946 | 1.1946 |
| 2024-11-11 | 1.2044 | 1.2044 |
| 2024-11-08 | 1.1827 | 1.1827 |
| 2024-11-07 | 1.1838 | 1.1838 |
| 2024-11-06 | 1.1587 | 1.1587 |
| 2024-11-05 | 1.1559 | 1.1559 |
| 2024-11-04 | 1.1281 | 1.1281 |
| 2024-11-01 | 1.1045 | 1.1045 |
| 2024-10-31 | 1.1341 | 1.1341 |
| 2024-10-30 | 1.1200 | 1.1200 |
| 2024-10-29 | 1.1198 | 1.1198 |
| 2024-10-28 | 1.1431 | 1.1431 |
| 2024-10-25 | 1.1206 | 1.1206 |
| 2024-10-24 | 1.1018 | 1.1018 |
| 2024-10-23 | 1.1035 | 1.1035 |
| 2024-10-22 | 1.1012 | 1.1012 |
| 2024-10-21 | 1.0902 | 1.0902 |
| 2024-10-18 | 1.0782 | 1.0782 |
| 2024-10-17 | 1.0485 | 1.0485 |
| 2024-10-16 | 1.0539 | 1.0539 |
| 2024-10-15 | 1.0506 | 1.0506 |
| 2024-10-14 | 1.0691 | 1.0691 |
| 2024-10-11 | 1.0419 | 1.0419 |
| 2024-10-10 | 1.0826 | 1.0826 |
| 2024-10-09 | 1.0814 | 1.0814 |
| 2024-10-08 | 1.1754 | 1.1754 |
