民生加银中证800指数增强发起式A(013031)
2024-04-18
0.7446
0.2288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7429 | 0.7429 |
| 2024-04-16 | 0.7301 | 0.7301 |
| 2024-04-15 | 0.7389 | 0.7389 |
| 2024-04-12 | 0.7281 | 0.7281 |
| 2024-04-11 | 0.7316 | 0.7316 |
| 2024-04-10 | 0.7305 | 0.7305 |
| 2024-04-09 | 0.7349 | 0.7349 |
| 2024-04-08 | 0.7353 | 0.7353 |
| 2024-04-03 | 0.7425 | 0.7425 |
| 2024-04-02 | 0.7431 | 0.7431 |
| 2024-04-01 | 0.7452 | 0.7452 |
| 2024-03-29 | 0.7359 | 0.7359 |
| 2024-03-28 | 0.7305 | 0.7305 |
| 2024-03-27 | 0.7262 | 0.7262 |
| 2024-03-26 | 0.7346 | 0.7346 |
| 2024-03-25 | 0.7326 | 0.7326 |
| 2024-03-22 | 0.7377 | 0.7377 |
| 2024-03-21 | 0.7439 | 0.7439 |
| 2024-03-20 | 0.7451 | 0.7451 |
| 2024-03-19 | 0.7416 | 0.7416 |
| 2024-03-18 | 0.7457 | 0.7457 |
| 2024-03-15 | 0.7401 | 0.7401 |
| 2024-03-14 | 0.7369 | 0.7369 |
| 2024-03-13 | 0.7374 | 0.7374 |
| 2024-03-12 | 0.7408 | 0.7408 |
| 2024-03-11 | 0.7415 | 0.7415 |
| 2024-03-08 | 0.7355 | 0.7355 |
| 2024-03-07 | 0.7311 | 0.7311 |
| 2024-03-06 | 0.7328 | 0.7328 |
| 2024-03-05 | 0.7339 | 0.7339 |
| 2024-03-04 | 0.7307 | 0.7307 |
| 2024-03-01 | 0.7296 | 0.7296 |
| 2024-02-29 | 0.7258 | 0.7258 |
| 2024-02-28 | 0.7133 | 0.7133 |
| 2024-02-27 | 0.7251 | 0.7251 |
| 2024-02-26 | 0.7174 | 0.7174 |
| 2024-02-23 | 0.7222 | 0.7222 |
| 2024-02-22 | 0.7202 | 0.7202 |
| 2024-02-21 | 0.7145 | 0.7145 |
| 2024-02-20 | 0.7095 | 0.7095 |
| 2024-02-19 | 0.7062 | 0.7062 |
| 2024-02-08 | 0.6999 | 0.6999 |
| 2024-02-07 | 0.6939 | 0.6939 |
| 2024-02-06 | 0.6807 | 0.6807 |
| 2024-02-05 | 0.6559 | 0.6559 |
| 2024-02-02 | 0.6593 | 0.6593 |
| 2024-02-01 | 0.6678 | 0.6678 |
| 2024-01-31 | 0.6704 | 0.6704 |
| 2024-01-30 | 0.6791 | 0.6791 |
| 2024-01-29 | 0.6909 | 0.6909 |
| 2024-01-26 | 0.6952 | 0.6952 |
| 2024-01-25 | 0.6957 | 0.6957 |
| 2024-01-24 | 0.6777 | 0.6777 |
| 2024-01-23 | 0.6667 | 0.6667 |
| 2024-01-22 | 0.6628 | 0.6628 |
| 2024-01-19 | 0.6800 | 0.6800 |
| 2024-01-18 | 0.6821 | 0.6821 |
| 2024-01-17 | 0.6795 | 0.6795 |
| 2024-01-16 | 0.6937 | 0.6937 |
| 2024-01-15 | 0.6920 | 0.6920 |
| 2024-01-12 | 0.6909 | 0.6909 |
| 2024-01-11 | 0.6917 | 0.6917 |
| 2024-01-10 | 0.6898 | 0.6898 |
| 2024-01-09 | 0.6942 | 0.6942 |
| 2024-01-08 | 0.6944 | 0.6944 |
| 2024-01-05 | 0.7037 | 0.7037 |
| 2024-01-04 | 0.7083 | 0.7083 |
| 2024-01-03 | 0.7115 | 0.7115 |
| 2024-01-02 | 0.7105 | 0.7105 |
| 2023-12-31 | 0.7138 | 0.7138 |
| 2023-12-29 | 0.7137 | 0.7137 |
| 2023-12-28 | 0.7081 | 0.7081 |
| 2023-12-27 | 0.7000 | 0.7000 |
| 2023-12-26 | 0.6957 | 0.6957 |
| 2023-12-25 | 0.7003 | 0.7003 |
| 2023-12-22 | 0.6990 | 0.6990 |
| 2023-12-21 | 0.6989 | 0.6989 |
| 2023-12-20 | 0.6951 | 0.6951 |
| 2023-12-19 | 0.7004 | 0.7004 |
| 2023-12-18 | 0.6994 | 0.6994 |
| 2023-12-15 | 0.7019 | 0.7019 |
| 2023-12-14 | 0.7057 | 0.7057 |
| 2023-12-13 | 0.7083 | 0.7083 |
| 2023-12-12 | 0.7159 | 0.7159 |
| 2023-12-11 | 0.7133 | 0.7133 |
| 2023-12-08 | 0.7079 | 0.7079 |
| 2023-12-07 | 0.7070 | 0.7070 |
| 2023-12-06 | 0.7076 | 0.7076 |
| 2023-12-05 | 0.7086 | 0.7086 |
| 2023-12-04 | 0.7205 | 0.7205 |
| 2023-12-01 | 0.7232 | 0.7232 |
| 2023-11-30 | 0.7239 | 0.7239 |
| 2023-11-29 | 0.7227 | 0.7227 |
| 2023-11-28 | 0.7267 | 0.7267 |
| 2023-11-27 | 0.7248 | 0.7248 |
| 2023-11-24 | 0.7284 | 0.7284 |
| 2023-11-23 | 0.7320 | 0.7320 |
| 2023-11-22 | 0.7273 | 0.7273 |
| 2023-11-21 | 0.7327 | 0.7327 |
| 2023-11-20 | 0.7319 | 0.7319 |
| 2023-11-17 | 0.7297 | 0.7297 |
| 2023-11-16 | 0.7294 | 0.7294 |
| 2023-11-15 | 0.7344 | 0.7344 |
| 2023-11-14 | 0.7304 | 0.7304 |
| 2023-11-13 | 0.7294 | 0.7294 |
| 2023-11-10 | 0.7288 | 0.7288 |
| 2023-11-09 | 0.7313 | 0.7313 |
| 2023-11-08 | 0.7315 | 0.7315 |
| 2023-11-07 | 0.7332 | 0.7332 |
| 2023-11-06 | 0.7352 | 0.7352 |
| 2023-11-03 | 0.7269 | 0.7269 |
| 2023-11-02 | 0.7210 | 0.7210 |
| 2023-11-01 | 0.7248 | 0.7248 |
| 2023-10-31 | 0.7250 | 0.7250 |
| 2023-10-30 | 0.7284 | 0.7284 |
| 2023-10-27 | 0.7263 | 0.7263 |
| 2023-10-26 | 0.7166 | 0.7166 |
| 2023-10-25 | 0.7131 | 0.7131 |
| 2023-10-24 | 0.7082 | 0.7082 |
| 2023-10-23 | 0.7033 | 0.7033 |
