基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
民生加银国证2000指数增强A(019814)
2024-05-21
1.0461
-0.7778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.0461 | 1.0461 |
| 2024-05-20 | 1.0543 | 1.0543 |
| 2024-05-17 | 1.0507 | 1.0507 |
| 2024-05-16 | 1.0380 | 1.0380 |
| 2024-05-15 | 1.0354 | 1.0354 |
| 2024-05-14 | 1.0435 | 1.0435 |
| 2024-05-13 | 1.0354 | 1.0354 |
| 2024-05-10 | 1.0502 | 1.0502 |
| 2024-05-09 | 1.0552 | 1.0552 |
| 2024-05-08 | 1.0414 | 1.0414 |
| 2024-05-07 | 1.0541 | 1.0541 |
| 2024-05-06 | 1.0482 | 1.0482 |
| 2024-04-30 | 1.0264 | 1.0264 |
| 2024-04-29 | 1.0270 | 1.0270 |
| 2024-04-26 | 1.0024 | 1.0024 |
| 2024-04-25 | 0.9908 | 0.9908 |
| 2024-04-24 | 0.9880 | 0.9880 |
| 2024-04-23 | 0.9722 | 0.9722 |
| 2024-04-22 | 0.9674 | 0.9674 |
| 2024-04-19 | 0.9709 | 0.9709 |
| 2024-04-18 | 0.9749 | 0.9749 |
| 2024-04-17 | 0.9740 | 0.9740 |
| 2024-04-16 | 0.9239 | 0.9239 |
| 2024-04-15 | 0.9734 | 0.9734 |
| 2024-04-12 | 0.9972 | 0.9972 |
| 2024-04-11 | 1.0015 | 1.0015 |
| 2024-04-10 | 1.0020 | 1.0020 |
| 2024-04-09 | 1.0069 | 1.0069 |
| 2024-04-08 | 1.0047 | 1.0047 |
| 2024-04-03 | 1.0079 | 1.0079 |
| 2024-04-02 | 1.0081 | 1.0081 |
| 2024-04-01 | 1.0080 | 1.0080 |
| 2024-03-29 | 1.0036 | 1.0036 |
| 2024-03-28 | 1.0012 | 1.0012 |
| 2024-03-27 | 0.9990 | 0.9990 |
| 2024-03-26 | 1.0002 | 1.0002 |
| 2024-03-25 | 1.0002 | 1.0002 |
| 2024-03-22 | 1.0001 | 1.0001 |
| 2024-03-19 | 1.0000 | 1.0000 |
