民生加银中证500指数增强发起式A(012926)
2026-09-29
0.9944
0.5155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.9944 | 0.9944 |
| 2026-09-28 | 0.9893 | 0.9893 |
| 2026-09-24 | 1.0164 | 1.0164 |
| 2026-09-23 | 1.0375 | 1.0375 |
| 2026-09-22 | 1.0417 | 1.0417 |
| 2026-09-21 | 1.0437 | 1.0437 |
| 2026-09-18 | 1.0364 | 1.0364 |
| 2026-09-17 | 1.0191 | 1.0191 |
| 2026-09-16 | 1.0219 | 1.0219 |
| 2026-09-15 | 1.0088 | 1.0088 |
| 2026-09-14 | 1.0096 | 1.0096 |
| 2026-09-11 | 1.0110 | 1.0110 |
| 2026-09-10 | 1.0282 | 1.0282 |
| 2026-09-09 | 1.0348 | 1.0348 |
| 2026-09-08 | 1.0343 | 1.0343 |
| 2026-09-07 | 1.0332 | 1.0332 |
| 2026-09-04 | 1.0196 | 1.0196 |
| 2026-09-03 | 1.0317 | 1.0317 |
| 2026-09-02 | 1.0265 | 1.0265 |
| 2026-09-01 | 1.0424 | 1.0424 |
| 2026-08-31 | 1.0539 | 1.0539 |
| 2026-08-28 | 1.0470 | 1.0470 |
| 2026-08-27 | 1.0518 | 1.0518 |
| 2026-08-26 | 1.0321 | 1.0321 |
| 2026-08-25 | 1.0268 | 1.0268 |
| 2026-08-24 | 1.0294 | 1.0294 |
| 2026-08-21 | 1.0452 | 1.0452 |
| 2026-08-20 | 1.0454 | 1.0454 |
| 2026-08-19 | 1.0389 | 1.0389 |
| 2026-08-18 | 1.0819 | 1.0819 |
| 2026-08-17 | 1.0811 | 1.0811 |
| 2026-08-14 | 1.0582 | 1.0582 |
| 2026-08-13 | 1.0529 | 1.0529 |
| 2026-08-12 | 1.0630 | 1.0630 |
| 2026-08-11 | 1.0540 | 1.0540 |
| 2026-08-10 | 1.0622 | 1.0622 |
| 2026-08-07 | 1.0577 | 1.0577 |
| 2026-08-06 | 1.0381 | 1.0381 |
| 2026-08-05 | 1.0327 | 1.0327 |
| 2026-08-04 | 1.0075 | 1.0075 |
| 2026-08-03 | 0.9830 | 0.9830 |
| 2026-07-31 | 0.9937 | 0.9937 |
| 2026-07-30 | 0.9737 | 0.9737 |
| 2026-07-29 | 0.9977 | 0.9977 |
| 2026-07-28 | 0.9897 | 0.9897 |
| 2026-07-27 | 1.0264 | 1.0264 |
| 2026-07-24 | 1.0041 | 1.0041 |
| 2026-07-23 | 1.0268 | 1.0268 |
| 2026-07-22 | 1.0260 | 1.0260 |
| 2026-07-21 | 1.0336 | 1.0336 |
| 2026-07-20 | 0.9859 | 0.9859 |
| 2026-07-17 | 1.0019 | 1.0019 |
| 2026-07-16 | 1.0556 | 1.0556 |
| 2026-07-15 | 1.0783 | 1.0783 |
| 2026-07-14 | 1.0924 | 1.0924 |
| 2026-07-13 | 1.0699 | 1.0699 |
| 2026-07-10 | 1.1128 | 1.1128 |
| 2026-07-09 | 1.1317 | 1.1317 |
| 2026-07-08 | 1.1042 | 1.1042 |
| 2026-07-07 | 1.1205 | 1.1205 |
| 2026-07-06 | 1.1395 | 1.1395 |
| 2026-07-03 | 1.1445 | 1.1445 |
| 2026-07-02 | 1.1356 | 1.1356 |
| 2026-07-01 | 1.1694 | 1.1694 |
| 2026-06-30 | 1.1702 | 1.1702 |
| 2026-06-29 | 1.1471 | 1.1471 |
| 2026-06-26 | 1.1390 | 1.1390 |
| 2026-06-25 | 1.1704 | 1.1704 |
| 2026-06-24 | 1.1553 | 1.1553 |
| 2026-06-23 | 1.1331 | 1.1331 |
| 2026-06-22 | 1.1576 | 1.1576 |
| 2026-06-18 | 1.1299 | 1.1299 |
| 2026-06-17 | 1.1242 | 1.1242 |
| 2026-06-16 | 1.1087 | 1.1087 |
| 2026-06-15 | 1.0986 | 1.0986 |
| 2026-06-12 | 1.0655 | 1.0655 |
| 2026-06-11 | 1.0503 | 1.0503 |
| 2026-06-10 | 1.0527 | 1.0527 |
| 2026-06-09 | 1.0632 | 1.0632 |
| 2026-06-08 | 1.0394 | 1.0394 |
| 2026-06-05 | 1.0740 | 1.0740 |
| 2026-06-04 | 1.0884 | 1.0884 |
| 2026-06-03 | 1.0931 | 1.0931 |
| 2026-06-02 | 1.0902 | 1.0902 |
| 2026-06-01 | 1.0849 | 1.0849 |
| 2026-05-29 | 1.0929 | 1.0929 |
| 2026-05-28 | 1.1121 | 1.1121 |
| 2026-05-27 | 1.1057 | 1.1057 |
| 2026-05-26 | 1.1195 | 1.1195 |
| 2026-05-25 | 1.1227 | 1.1227 |
| 2026-05-22 | 1.1120 | 1.1120 |
| 2026-05-21 | 1.0928 | 1.0928 |
| 2026-05-20 | 1.1200 | 1.1200 |
| 2026-05-19 | 1.1162 | 1.1162 |
| 2026-05-18 | 1.1115 | 1.1115 |
| 2026-05-15 | 1.1101 | 1.1101 |
| 2026-05-14 | 1.1258 | 1.1258 |
| 2026-05-13 | 1.1515 | 1.1515 |
| 2026-05-12 | 1.1380 | 1.1380 |
| 2026-05-11 | 1.1451 | 1.1451 |
| 2026-05-08 | 1.1267 | 1.1267 |
| 2026-05-07 | 1.1297 | 1.1297 |
| 2026-05-06 | 1.1175 | 1.1175 |
| 2026-04-30 | 1.0916 | 1.0916 |
| 2026-04-29 | 1.0922 | 1.0922 |
| 2026-04-28 | 1.0734 | 1.0734 |
| 2026-04-27 | 1.0845 | 1.0845 |
| 2026-04-24 | 1.0775 | 1.0775 |
| 2026-04-23 | 1.0784 | 1.0784 |
| 2026-04-22 | 1.0886 | 1.0886 |
| 2026-04-21 | 1.0778 | 1.0778 |
| 2026-04-20 | 1.0776 | 1.0776 |
| 2026-04-17 | 1.0705 | 1.0705 |
| 2026-04-16 | 1.0650 | 1.0650 |
| 2026-04-15 | 1.0480 | 1.0480 |
| 2026-04-14 | 1.0543 | 1.0543 |
| 2026-04-13 | 1.0392 | 1.0392 |
| 2026-04-10 | 1.0396 | 1.0396 |
| 2026-04-09 | 1.0282 | 1.0282 |
| 2026-04-08 | 1.0343 | 1.0343 |
