民生加银中证500指数增强发起式A(012926)
2026-06-12
1.0655
1.4472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 0.9886 | 0.9886 |
| 2026-04-03 | 0.9846 | 0.9846 |
| 2026-04-02 | 0.9935 | 0.9935 |
| 2026-04-01 | 1.0110 | 1.0110 |
| 2026-03-31 | 0.9938 | 0.9938 |
| 2026-03-30 | 1.0106 | 1.0106 |
| 2026-03-27 | 1.0090 | 1.0090 |
| 2026-03-26 | 0.9975 | 0.9975 |
| 2026-03-25 | 1.0110 | 1.0110 |
| 2026-03-24 | 0.9921 | 0.9921 |
| 2026-03-23 | 0.9715 | 0.9715 |
| 2026-03-20 | 1.0125 | 1.0125 |
| 2026-03-19 | 1.0241 | 1.0241 |
| 2026-03-18 | 1.0504 | 1.0504 |
| 2026-03-17 | 1.0425 | 1.0425 |
| 2026-03-16 | 1.0628 | 1.0628 |
| 2026-03-13 | 1.0708 | 1.0708 |
| 2026-03-12 | 1.0823 | 1.0823 |
| 2026-03-11 | 1.0854 | 1.0854 |
| 2026-03-10 | 1.0851 | 1.0851 |
| 2026-03-09 | 1.0699 | 1.0699 |
| 2026-03-06 | 1.0785 | 1.0785 |
| 2026-03-05 | 1.0721 | 1.0721 |
| 2026-03-04 | 1.0673 | 1.0673 |
| 2026-03-03 | 1.0719 | 1.0719 |
| 2026-03-02 | 1.1158 | 1.1158 |
| 2026-02-27 | 1.1136 | 1.1136 |
| 2026-02-26 | 1.1033 | 1.1033 |
| 2026-02-25 | 1.0973 | 1.0973 |
| 2026-02-24 | 1.0784 | 1.0784 |
| 2026-02-13 | 1.0664 | 1.0664 |
| 2026-02-12 | 1.0806 | 1.0806 |
| 2026-02-11 | 1.0691 | 1.0691 |
| 2026-02-10 | 1.0632 | 1.0632 |
| 2026-02-09 | 1.0625 | 1.0625 |
| 2026-02-06 | 1.0452 | 1.0452 |
| 2026-02-05 | 1.0458 | 1.0458 |
| 2026-02-04 | 1.0631 | 1.0631 |
| 2026-02-03 | 1.0593 | 1.0593 |
| 2026-02-02 | 1.0358 | 1.0358 |
| 2026-01-30 | 1.0736 | 1.0736 |
| 2026-01-29 | 1.0915 | 1.0915 |
| 2026-01-28 | 1.1022 | 1.1022 |
| 2026-01-27 | 1.0933 | 1.0933 |
| 2026-01-26 | 1.0874 | 1.0874 |
| 2026-01-23 | 1.0931 | 1.0931 |
| 2026-01-22 | 1.0742 | 1.0742 |
| 2026-01-21 | 1.0710 | 1.0710 |
| 2026-01-20 | 1.0527 | 1.0527 |
| 2026-01-19 | 1.0559 | 1.0559 |
| 2026-01-16 | 1.0474 | 1.0474 |
| 2026-01-15 | 1.0400 | 1.0400 |
| 2026-01-14 | 1.0347 | 1.0347 |
| 2026-01-13 | 1.0291 | 1.0291 |
| 2026-01-12 | 1.0402 | 1.0402 |
| 2026-01-09 | 1.0256 | 1.0256 |
| 2026-01-08 | 1.0084 | 1.0084 |
| 2026-01-07 | 1.0121 | 1.0121 |
| 2026-01-06 | 1.0058 | 1.0058 |
| 2026-01-05 | 0.9896 | 0.9896 |
| 2025-12-31 | 0.9687 | 0.9687 |
| 2025-12-30 | 0.9702 | 0.9702 |
| 2025-12-29 | 0.9675 | 0.9675 |
| 2025-12-26 | 0.9721 | 0.9721 |
| 2025-12-25 | 0.9662 | 0.9662 |
| 2025-12-24 | 0.9618 | 0.9618 |
| 2025-12-23 | 0.9518 | 0.9518 |
| 2025-12-22 | 0.9488 | 0.9488 |
| 2025-12-19 | 0.9410 | 0.9410 |
| 2025-12-18 | 0.9348 | 0.9348 |
| 2025-12-17 | 0.9386 | 0.9386 |
| 2025-12-16 | 0.9220 | 0.9220 |
