民生加银中证500指数增强发起式A(012926)
2024-04-18
0.7032
0.3425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7032 | 0.7032 |
| 2024-04-17 | 0.7008 | 0.7008 |
| 2024-04-16 | 0.6823 | 0.6823 |
| 2024-04-15 | 0.7032 | 0.7032 |
| 2024-04-12 | 0.7043 | 0.7043 |
| 2024-04-11 | 0.7104 | 0.7104 |
| 2024-04-10 | 0.7083 | 0.7083 |
| 2024-04-09 | 0.7178 | 0.7178 |
| 2024-04-08 | 0.7085 | 0.7085 |
| 2024-04-03 | 0.7243 | 0.7243 |
| 2024-04-02 | 0.7269 | 0.7269 |
| 2024-04-01 | 0.7283 | 0.7283 |
| 2024-03-29 | 0.7124 | 0.7124 |
| 2024-03-28 | 0.7060 | 0.7060 |
| 2024-03-27 | 0.6976 | 0.6976 |
| 2024-03-26 | 0.7144 | 0.7144 |
| 2024-03-25 | 0.7165 | 0.7165 |
| 2024-03-22 | 0.7306 | 0.7306 |
| 2024-03-21 | 0.7428 | 0.7428 |
| 2024-03-20 | 0.7433 | 0.7433 |
| 2024-03-19 | 0.7394 | 0.7394 |
| 2024-03-18 | 0.7443 | 0.7443 |
| 2024-03-15 | 0.7336 | 0.7336 |
| 2024-03-14 | 0.7248 | 0.7248 |
| 2024-03-13 | 0.7286 | 0.7286 |
| 2024-03-12 | 0.7278 | 0.7278 |
| 2024-03-11 | 0.7229 | 0.7229 |
| 2024-03-08 | 0.7106 | 0.7106 |
| 2024-03-07 | 0.7046 | 0.7046 |
| 2024-03-06 | 0.7151 | 0.7151 |
| 2024-03-05 | 0.7141 | 0.7141 |
| 2024-03-04 | 0.7217 | 0.7217 |
| 2024-03-01 | 0.7243 | 0.7243 |
| 2024-02-29 | 0.7175 | 0.7175 |
| 2024-02-28 | 0.6956 | 0.6956 |
| 2024-02-27 | 0.7165 | 0.7165 |
| 2024-02-26 | 0.7004 | 0.7004 |
| 2024-02-23 | 0.7003 | 0.7003 |
| 2024-02-22 | 0.6944 | 0.6944 |
| 2024-02-21 | 0.6883 | 0.6883 |
| 2024-02-20 | 0.6852 | 0.6852 |
| 2024-02-19 | 0.6840 | 0.6840 |
| 2024-02-08 | 0.6891 | 0.6891 |
| 2024-02-07 | 0.6777 | 0.6777 |
| 2024-02-06 | 0.6358 | 0.6358 |
| 2024-02-05 | 0.5960 | 0.5960 |
| 2024-02-02 | 0.6130 | 0.6130 |
| 2024-02-01 | 0.6312 | 0.6312 |
| 2024-01-31 | 0.6356 | 0.6356 |
| 2024-01-30 | 0.6513 | 0.6513 |
| 2024-01-29 | 0.6672 | 0.6672 |
| 2024-01-26 | 0.6782 | 0.6782 |
| 2024-01-25 | 0.6825 | 0.6825 |
| 2024-01-24 | 0.6623 | 0.6623 |
| 2024-01-23 | 0.6527 | 0.6527 |
| 2024-01-22 | 0.6426 | 0.6426 |
| 2024-01-19 | 0.6754 | 0.6754 |
| 2024-01-18 | 0.6813 | 0.6813 |
| 2024-01-17 | 0.6861 | 0.6861 |
| 2024-01-16 | 0.7025 | 0.7025 |
| 2024-01-15 | 0.7040 | 0.7040 |
| 2024-01-12 | 0.7058 | 0.7058 |
| 2024-01-11 | 0.7073 | 0.7073 |
| 2024-01-10 | 0.7026 | 0.7026 |
| 2024-01-09 | 0.7049 | 0.7049 |
| 2024-01-08 | 0.7038 | 0.7038 |
| 2024-01-05 | 0.7168 | 0.7168 |
| 2024-01-04 | 0.7248 | 0.7248 |
| 2024-01-03 | 0.7295 | 0.7295 |
| 2024-01-02 | 0.7295 | 0.7295 |
| 2023-12-31 | 0.7289 | 0.7289 |
| 2023-12-29 | 0.7290 | 0.7290 |
| 2023-12-28 | 0.7232 | 0.7232 |
| 2023-12-27 | 0.7148 | 0.7148 |
| 2023-12-26 | 0.7112 | 0.7112 |
| 2023-12-25 | 0.7167 | 0.7167 |
| 2023-12-22 | 0.7159 | 0.7159 |
| 2023-12-21 | 0.7183 | 0.7183 |
| 2023-12-20 | 0.7162 | 0.7162 |
| 2023-12-19 | 0.7224 | 0.7224 |
| 2023-12-18 | 0.7233 | 0.7233 |
| 2023-12-15 | 0.7314 | 0.7314 |
| 2023-12-14 | 0.7371 | 0.7371 |
| 2023-12-13 | 0.7377 | 0.7377 |
| 2023-12-12 | 0.7437 | 0.7437 |
| 2023-12-11 | 0.7419 | 0.7419 |
| 2023-12-08 | 0.7335 | 0.7335 |
| 2023-12-07 | 0.7333 | 0.7333 |
| 2023-12-06 | 0.7337 | 0.7337 |
| 2023-12-05 | 0.7315 | 0.7315 |
| 2023-12-04 | 0.7429 | 0.7429 |
| 2023-12-01 | 0.7443 | 0.7443 |
| 2023-11-30 | 0.7400 | 0.7400 |
| 2023-11-29 | 0.7415 | 0.7415 |
| 2023-11-28 | 0.7442 | 0.7442 |
| 2023-11-27 | 0.7407 | 0.7407 |
| 2023-11-24 | 0.7391 | 0.7391 |
| 2023-11-23 | 0.7447 | 0.7447 |
| 2023-11-22 | 0.7399 | 0.7399 |
| 2023-11-21 | 0.7485 | 0.7485 |
| 2023-11-20 | 0.7496 | 0.7496 |
| 2023-11-17 | 0.7446 | 0.7446 |
| 2023-11-16 | 0.7419 | 0.7419 |
| 2023-11-15 | 0.7471 | 0.7471 |
| 2023-11-14 | 0.7421 | 0.7421 |
| 2023-11-13 | 0.7392 | 0.7392 |
| 2023-11-10 | 0.7354 | 0.7354 |
| 2023-11-09 | 0.7360 | 0.7360 |
| 2023-11-08 | 0.7377 | 0.7377 |
| 2023-11-07 | 0.7394 | 0.7394 |
| 2023-11-06 | 0.7392 | 0.7392 |
| 2023-11-03 | 0.7304 | 0.7304 |
| 2023-11-02 | 0.7234 | 0.7234 |
| 2023-11-01 | 0.7288 | 0.7288 |
| 2023-10-31 | 0.7320 | 0.7320 |
| 2023-10-30 | 0.7333 | 0.7333 |
| 2023-10-27 | 0.7292 | 0.7292 |
| 2023-10-26 | 0.7193 | 0.7193 |
| 2023-10-25 | 0.7166 | 0.7166 |
| 2023-10-24 | 0.7154 | 0.7154 |
