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C(019815)
2024-05-17
1.0504
1.2336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0376 | 1.0376 |
| 2024-05-15 | 1.0351 | 1.0351 |
| 2024-05-14 | 1.0432 | 1.0432 |
| 2024-05-13 | 1.0350 | 1.0350 |
| 2024-05-10 | 1.0499 | 1.0499 |
| 2024-05-09 | 1.0549 | 1.0549 |
| 2024-05-08 | 1.0411 | 1.0411 |
| 2024-05-07 | 1.0538 | 1.0538 |
| 2024-05-06 | 1.0480 | 1.0480 |
| 2024-04-30 | 1.0261 | 1.0261 |
| 2024-04-29 | 1.0268 | 1.0268 |
| 2024-04-26 | 1.0021 | 1.0021 |
| 2024-04-25 | 0.9905 | 0.9905 |
| 2024-04-24 | 0.9877 | 0.9877 |
| 2024-04-23 | 0.9719 | 0.9719 |
| 2024-04-22 | 0.9671 | 0.9671 |
| 2024-04-19 | 0.9707 | 0.9707 |
| 2024-04-18 | 0.9747 | 0.9747 |
| 2024-04-17 | 0.9738 | 0.9738 |
| 2024-04-16 | 0.9237 | 0.9237 |
| 2024-04-15 | 0.9732 | 0.9732 |
| 2024-04-12 | 0.9970 | 0.9970 |
| 2024-04-11 | 1.0014 | 1.0014 |
| 2024-04-10 | 1.0019 | 1.0019 |
| 2024-04-09 | 1.0068 | 1.0068 |
| 2024-04-08 | 1.0046 | 1.0046 |
| 2024-04-03 | 1.0079 | 1.0079 |
| 2024-04-02 | 1.0080 | 1.0080 |
| 2024-04-01 | 1.0079 | 1.0079 |
| 2024-03-29 | 1.0036 | 1.0036 |
| 2024-03-28 | 1.0012 | 1.0012 |
| 2024-03-27 | 0.9990 | 0.9990 |
| 2024-03-26 | 1.0001 | 1.0001 |
| 2024-03-25 | 1.0001 | 1.0001 |
| 2024-03-22 | 1.0001 | 1.0001 |
| 2024-03-19 | 1.0000 | 1.0000 |
