民生加银中证500指数增强发起式A(012926)
2026-03-13
1.0708
-1.0626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 0.9342 | 0.9342 |
| 2025-12-12 | 0.9397 | 0.9397 |
| 2025-12-11 | 0.9281 | 0.9281 |
| 2025-12-10 | 0.9359 | 0.9359 |
| 2025-12-09 | 0.9323 | 0.9323 |
| 2025-12-08 | 0.9363 | 0.9363 |
| 2025-12-05 | 0.9280 | 0.9280 |
| 2025-12-04 | 0.9176 | 0.9176 |
| 2025-12-03 | 0.9151 | 0.9151 |
| 2025-12-02 | 0.9186 | 0.9186 |
| 2025-12-01 | 0.9244 | 0.9244 |
| 2025-11-28 | 0.9164 | 0.9164 |
| 2025-11-27 | 0.9077 | 0.9077 |
| 2025-11-26 | 0.9070 | 0.9070 |
| 2025-11-25 | 0.9051 | 0.9051 |
| 2025-11-24 | 0.8948 | 0.8948 |
| 2025-11-21 | 0.8899 | 0.8899 |
| 2025-11-20 | 0.9175 | 0.9175 |
| 2025-11-19 | 0.9241 | 0.9241 |
| 2025-11-18 | 0.9264 | 0.9264 |
| 2025-11-17 | 0.9349 | 0.9349 |
| 2025-11-14 | 0.9401 | 0.9401 |
| 2025-11-13 | 0.9546 | 0.9546 |
| 2025-11-12 | 0.9442 | 0.9442 |
| 2025-11-11 | 0.9473 | 0.9473 |
| 2025-11-10 | 0.9536 | 0.9536 |
| 2025-11-07 | 0.9513 | 0.9513 |
| 2025-11-06 | 0.9530 | 0.9530 |
| 2025-11-05 | 0.9391 | 0.9391 |
| 2025-11-04 | 0.9356 | 0.9356 |
| 2025-11-03 | 0.9494 | 0.9494 |
| 2025-10-31 | 0.9515 | 0.9515 |
| 2025-10-30 | 0.9595 | 0.9595 |
| 2025-10-29 | 0.9733 | 0.9733 |
| 2025-10-28 | 0.9579 | 0.9579 |
| 2025-10-27 | 0.9622 | 0.9622 |
| 2025-10-24 | 0.9477 | 0.9477 |
| 2025-10-23 | 0.9343 | 0.9343 |
| 2025-10-22 | 0.9317 | 0.9317 |
| 2025-10-21 | 0.9391 | 0.9391 |
| 2025-10-20 | 0.9244 | 0.9244 |
| 2025-10-17 | 0.9195 | 0.9195 |
| 2025-10-16 | 0.9429 | 0.9429 |
| 2025-10-15 | 0.9496 | 0.9496 |
| 2025-10-14 | 0.9402 | 0.9402 |
| 2025-10-13 | 0.9610 | 0.9610 |
| 2025-10-10 | 0.9633 | 0.9633 |
| 2025-10-09 | 0.9814 | 0.9814 |
| 2025-09-30 | 0.9681 | 0.9681 |
| 2025-09-29 | 0.9588 | 0.9588 |
| 2025-09-26 | 0.9452 | 0.9452 |
| 2025-09-25 | 0.9557 | 0.9557 |
| 2025-09-24 | 0.9554 | 0.9554 |
| 2025-09-23 | 0.9357 | 0.9357 |
| 2025-09-22 | 0.9403 | 0.9403 |
| 2025-09-19 | 0.9359 | 0.9359 |
| 2025-09-18 | 0.9365 | 0.9365 |
