民生加银中证800指数增强发起式C(013032)
2024-07-26
0.7167
0.5048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7167 | 0.7167 |
| 2024-07-25 | 0.7131 | 0.7131 |
| 2024-07-24 | 0.7163 | 0.7163 |
| 2024-07-23 | 0.7199 | 0.7199 |
| 2024-07-22 | 0.7334 | 0.7334 |
| 2024-07-19 | 0.7379 | 0.7379 |
| 2024-07-18 | 0.7372 | 0.7372 |
| 2024-07-17 | 0.7338 | 0.7338 |
| 2024-07-16 | 0.7372 | 0.7372 |
| 2024-07-15 | 0.7342 | 0.7342 |
| 2024-07-12 | 0.7359 | 0.7359 |
| 2024-07-11 | 0.7350 | 0.7350 |
| 2024-07-10 | 0.7248 | 0.7248 |
| 2024-07-09 | 0.7265 | 0.7265 |
| 2024-07-08 | 0.7171 | 0.7171 |
| 2024-07-05 | 0.7233 | 0.7233 |
| 2024-07-04 | 0.7244 | 0.7244 |
| 2024-07-03 | 0.7290 | 0.7290 |
| 2024-07-02 | 0.7306 | 0.7306 |
| 2024-07-01 | 0.7316 | 0.7316 |
| 2024-06-30 | 0.7279 | 0.7279 |
| 2024-06-28 | 0.7280 | 0.7280 |
| 2024-06-27 | 0.7224 | 0.7224 |
| 2024-06-26 | 0.7282 | 0.7282 |
| 2024-06-25 | 0.7215 | 0.7215 |
| 2024-06-24 | 0.7231 | 0.7231 |
| 2024-06-21 | 0.7292 | 0.7292 |
| 2024-06-20 | 0.7294 | 0.7294 |
| 2024-06-19 | 0.7346 | 0.7346 |
| 2024-06-18 | 0.7375 | 0.7375 |
| 2024-06-17 | 0.7347 | 0.7347 |
| 2024-06-14 | 0.7377 | 0.7377 |
| 2024-06-13 | 0.7341 | 0.7341 |
| 2024-06-12 | 0.7373 | 0.7373 |
| 2024-06-11 | 0.7352 | 0.7352 |
| 2024-06-07 | 0.7413 | 0.7413 |
| 2024-06-06 | 0.7435 | 0.7435 |
| 2024-06-05 | 0.7436 | 0.7436 |
| 2024-06-04 | 0.7484 | 0.7484 |
| 2024-06-03 | 0.7428 | 0.7428 |
| 2024-05-31 | 0.7430 | 0.7430 |
| 2024-05-30 | 0.7439 | 0.7439 |
| 2024-05-29 | 0.7466 | 0.7466 |
| 2024-05-28 | 0.7463 | 0.7463 |
| 2024-05-27 | 0.7517 | 0.7517 |
| 2024-05-24 | 0.7441 | 0.7441 |
| 2024-05-23 | 0.7491 | 0.7491 |
| 2024-05-22 | 0.7581 | 0.7581 |
| 2024-05-21 | 0.7579 | 0.7579 |
| 2024-05-20 | 0.7606 | 0.7606 |
| 2024-05-17 | 0.7587 | 0.7587 |
| 2024-05-16 | 0.7518 | 0.7518 |
| 2024-05-15 | 0.7509 | 0.7509 |
| 2024-05-14 | 0.7561 | 0.7561 |
| 2024-05-13 | 0.7582 | 0.7582 |
| 2024-05-10 | 0.7587 | 0.7587 |
| 2024-05-09 | 0.7577 | 0.7577 |
| 2024-05-08 | 0.7512 | 0.7512 |
| 2024-05-07 | 0.7571 | 0.7571 |
| 2024-05-06 | 0.7567 | 0.7567 |
| 2024-04-30 | 0.7473 | 0.7473 |
| 2024-04-29 | 0.7486 | 0.7486 |
| 2024-04-26 | 0.7447 | 0.7447 |
| 2024-04-25 | 0.7359 | 0.7359 |
| 2024-04-24 | 0.7341 | 0.7341 |
| 2024-04-23 | 0.7278 | 0.7278 |
| 2024-04-22 | 0.7342 | 0.7342 |
| 2024-04-19 | 0.7361 | 0.7361 |
| 2024-04-18 | 0.7389 | 0.7389 |
| 2024-04-17 | 0.7372 | 0.7372 |
| 2024-04-16 | 0.7245 | 0.7245 |
| 2024-04-15 | 0.7332 | 0.7332 |
| 2024-04-12 | 0.7225 | 0.7225 |
| 2024-04-11 | 0.7261 | 0.7261 |
| 2024-04-10 | 0.7249 | 0.7249 |
| 2024-04-09 | 0.7294 | 0.7294 |
| 2024-04-08 | 0.7297 | 0.7297 |
| 2024-04-03 | 0.7369 | 0.7369 |
| 2024-04-02 | 0.7375 | 0.7375 |
| 2024-04-01 | 0.7396 | 0.7396 |
| 2024-03-29 | 0.7304 | 0.7304 |
| 2024-03-28 | 0.7251 | 0.7251 |
| 2024-03-27 | 0.7208 | 0.7208 |
| 2024-03-26 | 0.7291 | 0.7291 |
| 2024-03-25 | 0.7271 | 0.7271 |
| 2024-03-22 | 0.7322 | 0.7322 |
| 2024-03-21 | 0.7384 | 0.7384 |
| 2024-03-20 | 0.7395 | 0.7395 |
| 2024-03-19 | 0.7361 | 0.7361 |
| 2024-03-18 | 0.7402 | 0.7402 |
| 2024-03-15 | 0.7346 | 0.7346 |
| 2024-03-14 | 0.7314 | 0.7314 |
| 2024-03-13 | 0.7320 | 0.7320 |
| 2024-03-12 | 0.7354 | 0.7354 |
| 2024-03-11 | 0.7361 | 0.7361 |
| 2024-03-08 | 0.7301 | 0.7301 |
| 2024-03-07 | 0.7258 | 0.7258 |
| 2024-03-06 | 0.7274 | 0.7274 |
| 2024-03-05 | 0.7286 | 0.7286 |
| 2024-03-04 | 0.7253 | 0.7253 |
| 2024-03-01 | 0.7243 | 0.7243 |
| 2024-02-29 | 0.7205 | 0.7205 |
| 2024-02-28 | 0.7081 | 0.7081 |
| 2024-02-27 | 0.7198 | 0.7198 |
| 2024-02-26 | 0.7122 | 0.7122 |
| 2024-02-23 | 0.7170 | 0.7170 |
| 2024-02-22 | 0.7150 | 0.7150 |
| 2024-02-21 | 0.7093 | 0.7093 |
| 2024-02-20 | 0.7044 | 0.7044 |
| 2024-02-19 | 0.7011 | 0.7011 |
| 2024-02-08 | 0.6949 | 0.6949 |
| 2024-02-07 | 0.6890 | 0.6890 |
| 2024-02-06 | 0.6759 | 0.6759 |
| 2024-02-05 | 0.6513 | 0.6513 |
| 2024-02-02 | 0.6547 | 0.6547 |
| 2024-02-01 | 0.6631 | 0.6631 |
| 2024-01-31 | 0.6656 | 0.6656 |
| 2024-01-30 | 0.6743 | 0.6743 |
