民生加银中证500指数增强发起式A(012926)
2026-01-13
1.0291
-1.0671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-17 | 0.9441 | 0.9441 |
| 2025-09-16 | 0.9349 | 0.9349 |
| 2025-09-15 | 0.9301 | 0.9301 |
| 2025-09-12 | 0.9314 | 0.9314 |
| 2025-09-11 | 0.9300 | 0.9300 |
| 2025-09-10 | 0.9067 | 0.9067 |
| 2025-09-09 | 0.9072 | 0.9072 |
| 2025-09-08 | 0.9131 | 0.9131 |
| 2025-09-05 | 0.9045 | 0.9045 |
| 2025-09-04 | 0.8772 | 0.8772 |
| 2025-09-03 | 0.8993 | 0.8993 |
| 2025-09-02 | 0.9112 | 0.9112 |
| 2025-09-01 | 0.9272 | 0.9272 |
| 2025-08-29 | 0.9194 | 0.9194 |
| 2025-08-28 | 0.9147 | 0.9147 |
| 2025-08-27 | 0.8973 | 0.8973 |
| 2025-08-26 | 0.9092 | 0.9092 |
| 2025-08-25 | 0.9080 | 0.9080 |
| 2025-08-22 | 0.8924 | 0.8924 |
| 2025-08-21 | 0.8768 | 0.8768 |
| 2025-08-20 | 0.8794 | 0.8794 |
| 2025-08-19 | 0.8703 | 0.8703 |
| 2025-08-18 | 0.8741 | 0.8741 |
| 2025-08-15 | 0.8617 | 0.8617 |
| 2025-08-14 | 0.8431 | 0.8431 |
| 2025-08-13 | 0.8536 | 0.8536 |
| 2025-08-12 | 0.8428 | 0.8428 |
| 2025-08-11 | 0.8409 | 0.8409 |
| 2025-08-08 | 0.8326 | 0.8326 |
| 2025-08-07 | 0.8333 | 0.8333 |
| 2025-08-06 | 0.8348 | 0.8348 |
| 2025-08-05 | 0.8288 | 0.8288 |
| 2025-08-04 | 0.8231 | 0.8231 |
| 2025-08-01 | 0.8177 | 0.8177 |
| 2025-07-31 | 0.8181 | 0.8181 |
| 2025-07-30 | 0.8289 | 0.8289 |
| 2025-07-29 | 0.8335 | 0.8335 |
| 2025-07-28 | 0.8295 | 0.8295 |
| 2025-07-25 | 0.8258 | 0.8258 |
| 2025-07-24 | 0.8257 | 0.8257 |
| 2025-07-23 | 0.8142 | 0.8142 |
| 2025-07-22 | 0.8147 | 0.8147 |
| 2025-07-21 | 0.8081 | 0.8081 |
