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民生加银中证800指数增强发起式C(013032)

2023-01-20     0.85050.6866%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-200.85050.8505
2023-01-190.84470.8447
2023-01-180.84060.8406
2023-01-170.84020.8402
2023-01-160.84070.8407
2023-01-130.83070.8307
2023-01-120.82280.8228
2023-01-110.82050.8205
2023-01-100.82000.8200
2023-01-090.81860.8186
2023-01-060.81300.8130
2023-01-050.80800.8080
2023-01-040.79430.7943
2023-01-030.79660.7966
2022-12-310.79100.7910
2022-12-300.79090.7909
2022-12-290.78900.7890
2022-12-280.79270.7927
2022-12-270.79590.7959
2022-12-260.78690.7869
2022-12-230.78110.7811
2022-12-220.78360.7836
2022-12-210.78650.7865
2022-12-200.78890.7889
2022-12-190.79880.7988
2022-12-160.81010.8101
2022-12-150.81210.8121
2022-12-140.81180.8118
2022-12-130.81140.8114
2022-12-120.81400.8140
2022-12-090.82350.8235
2022-12-080.81920.8192
2022-12-070.81900.8190
2022-12-060.82030.8203
2022-12-050.81810.8181
2022-12-020.80440.8044
2022-12-010.80850.8085
2022-11-300.80250.8025
2022-11-290.80050.8005
2022-11-280.77970.7797
2022-11-250.78910.7891
2022-11-240.78680.7868
2022-11-230.78930.7893
2022-11-220.78750.7875
2022-11-210.78910.7891
2022-11-180.79260.7926
2022-11-170.79710.7971
2022-11-160.79990.7999
2022-11-150.80730.8073
2022-11-140.79370.7937
2022-11-110.79350.7935
2022-11-100.77560.7756
2022-11-090.78180.7818
2022-11-080.78850.7885
2022-11-070.79180.7918
2022-11-040.78780.7878
2022-11-030.76360.7636
2022-11-020.76950.7695
2022-11-010.76220.7622
2022-10-310.73830.7383
2022-10-280.74220.7422
2022-10-270.76330.7633
2022-10-260.76460.7646
2022-10-250.75740.7574
2022-10-240.76050.7605
2022-10-210.77950.7795
2022-10-200.78210.7821
2022-10-190.78800.7880
2022-10-180.79990.7999
2022-10-170.80020.8002
2022-10-140.80060.8006
2022-10-130.78120.7812
2022-10-120.78810.7881
2022-10-110.77710.7771
2022-10-100.77470.7747
2022-09-300.78930.7893
2022-09-290.79510.7951
2022-09-280.79250.7925
2022-09-270.80600.8060
2022-09-260.79520.7952
2022-09-230.80360.8036
2022-09-220.80750.8075
2022-09-210.81240.8124
2022-09-200.81580.8158
2022-09-190.81260.8126
2022-09-160.81480.8148
2022-09-150.83440.8344
2022-09-140.84280.8428
2022-09-130.85170.8517
2022-09-090.84930.8493
2022-09-080.83910.8391
2022-09-070.84370.8437
2022-09-060.84410.8441
2022-09-050.83750.8375
2022-09-020.83880.8388
2022-09-010.84220.8422
2022-08-310.84760.8476
2022-08-300.85270.8527
2022-08-290.85390.8539
2022-08-260.85730.8573
2022-08-250.85730.8573
2022-08-240.85050.8505
2022-08-230.86690.8669
2022-08-220.87300.8730
2022-08-190.86380.8638
2022-08-180.86900.8690
2022-08-170.87680.8768
2022-08-160.87230.8723
2022-08-150.87380.8738
2022-08-120.87340.8734
2022-08-110.87340.8734
2022-08-100.85770.8577
2022-08-090.86630.8663
2022-08-080.86400.8640
2022-08-050.86370.8637
2022-08-040.85030.8503
2022-08-030.84330.8433
2022-08-020.85050.8505