基金业绩
基金费率
投资组合
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
民生加银中证A500指数C(023043)
2025-04-29
0.9592
-0.0104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.9592 | 0.9592 |
| 2025-04-28 | 0.9593 | 0.9593 |
| 2025-04-25 | 0.9616 | 0.9616 |
| 2025-04-24 | 0.9596 | 0.9596 |
| 2025-04-23 | 0.9615 | 0.9615 |
| 2025-04-22 | 0.9599 | 0.9599 |
| 2025-04-21 | 0.9610 | 0.9610 |
| 2025-04-18 | 0.9547 | 0.9547 |
| 2025-04-17 | 0.9544 | 0.9544 |
| 2025-04-16 | 0.9546 | 0.9546 |
| 2025-04-15 | 0.9538 | 0.9538 |
| 2025-04-14 | 0.9547 | 0.9547 |
| 2025-04-11 | 0.9513 | 0.9513 |
| 2025-04-10 | 0.9458 | 0.9458 |
| 2025-04-09 | 0.9327 | 0.9327 |
| 2025-04-08 | 0.9217 | 0.9217 |
| 2025-04-07 | 0.9093 | 0.9093 |
| 2025-04-03 | 0.9815 | 0.9815 |
| 2025-04-02 | 0.9889 | 0.9889 |
| 2025-04-01 | 0.9896 | 0.9896 |
| 2025-03-31 | 0.9886 | 0.9886 |
| 2025-03-28 | 0.9957 | 0.9957 |
| 2025-03-27 | 1.0007 | 1.0007 |
| 2025-03-26 | 0.9973 | 0.9973 |
| 2025-03-25 | 1.0002 | 1.0002 |
| 2025-03-24 | 1.0014 | 1.0014 |
| 2025-03-21 | 0.9977 | 0.9977 |
| 2025-03-20 | 1.0127 | 1.0127 |
| 2025-03-19 | 1.0208 | 1.0208 |
| 2025-03-18 | 1.0225 | 1.0225 |
| 2025-03-17 | 1.0190 | 1.0190 |
| 2025-03-14 | 1.0205 | 1.0205 |
| 2025-03-13 | 0.9989 | 0.9989 |
| 2025-03-12 | 1.0046 | 1.0046 |
| 2025-03-11 | 1.0079 | 1.0079 |
| 2025-03-10 | 1.0051 | 1.0051 |
| 2025-03-07 | 1.0077 | 1.0077 |
| 2025-03-06 | 1.0107 | 1.0107 |
| 2025-03-05 | 0.9961 | 0.9961 |
| 2025-03-04 | 0.9924 | 0.9924 |
| 2025-03-03 | 0.9921 | 0.9921 |
| 2025-02-28 | 0.9913 | 0.9913 |
| 2025-02-27 | 1.0073 | 1.0073 |
| 2025-02-26 | 1.0074 | 1.0074 |
| 2025-02-25 | 1.0022 | 1.0022 |
| 2025-02-24 | 1.0083 | 1.0083 |
| 2025-02-21 | 1.0090 | 1.0090 |
| 2025-02-14 | 1.0054 | 1.0054 |
| 2025-02-07 | 1.0028 | 1.0028 |
| 2025-01-27 | 0.9998 | 0.9998 |
| 2025-01-24 | 1.0002 | 1.0002 |
| 2025-01-21 | 1.0000 | 1.0000 |
