民生加银国证2000指数增强A(019814)
2026-07-03
1.9273
0.5845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.9273 | 1.9273 |
| 2026-07-02 | 1.9161 | 1.9161 |
| 2026-07-01 | 1.9489 | 1.9489 |
| 2026-06-30 | 1.9245 | 1.9245 |
| 2026-06-29 | 1.8784 | 1.8784 |
| 2026-06-26 | 1.8760 | 1.8760 |
| 2026-06-25 | 1.9246 | 1.9246 |
| 2026-06-24 | 1.9353 | 1.9353 |
| 2026-06-23 | 1.9184 | 1.9184 |
| 2026-06-22 | 1.9383 | 1.9383 |
| 2026-06-18 | 1.9240 | 1.9240 |
| 2026-06-17 | 1.9021 | 1.9021 |
| 2026-06-16 | 1.8922 | 1.8922 |
| 2026-06-15 | 1.8668 | 1.8668 |
| 2026-06-12 | 1.8061 | 1.8061 |
| 2026-06-11 | 1.7855 | 1.7855 |
| 2026-06-10 | 1.7933 | 1.7933 |
| 2026-06-09 | 1.8162 | 1.8162 |
| 2026-06-08 | 1.7763 | 1.7763 |
| 2026-06-05 | 1.8368 | 1.8368 |
| 2026-06-04 | 1.8389 | 1.8389 |
| 2026-06-03 | 1.8490 | 1.8490 |
| 2026-06-02 | 1.8453 | 1.8453 |
| 2026-06-01 | 1.8560 | 1.8560 |
| 2026-05-29 | 1.8556 | 1.8556 |
| 2026-05-28 | 1.9002 | 1.9002 |
| 2026-05-27 | 1.8811 | 1.8811 |
| 2026-05-26 | 1.9153 | 1.9153 |
| 2026-05-25 | 1.9351 | 1.9351 |
| 2026-05-22 | 1.9264 | 1.9264 |
| 2026-05-21 | 1.8866 | 1.8866 |
| 2026-05-20 | 1.9456 | 1.9456 |
| 2026-05-19 | 1.9445 | 1.9445 |
| 2026-05-18 | 1.9314 | 1.9314 |
| 2026-05-15 | 1.9278 | 1.9278 |
| 2026-05-14 | 1.9366 | 1.9366 |
| 2026-05-13 | 1.9752 | 1.9752 |
| 2026-05-12 | 1.9532 | 1.9532 |
| 2026-05-11 | 1.9690 | 1.9690 |
| 2026-05-08 | 1.9496 | 1.9496 |
| 2026-05-07 | 1.9342 | 1.9342 |
| 2026-05-06 | 1.9097 | 1.9097 |
| 2026-04-30 | 1.8823 | 1.8823 |
| 2026-04-29 | 1.8759 | 1.8759 |
| 2026-04-28 | 1.8553 | 1.8553 |
| 2026-04-27 | 1.8827 | 1.8827 |
| 2026-04-24 | 1.8764 | 1.8764 |
| 2026-04-23 | 1.8893 | 1.8893 |
| 2026-04-22 | 1.9133 | 1.9133 |
| 2026-04-21 | 1.8969 | 1.8969 |
| 2026-04-20 | 1.9004 | 1.9004 |
| 2026-04-17 | 1.8877 | 1.8877 |
| 2026-04-16 | 1.8738 | 1.8738 |
| 2026-04-15 | 1.8446 | 1.8446 |
| 2026-04-14 | 1.8512 | 1.8512 |
| 2026-04-13 | 1.8286 | 1.8286 |
| 2026-04-10 | 1.8255 | 1.8255 |
| 2026-04-09 | 1.8068 | 1.8068 |
| 2026-04-08 | 1.8205 | 1.8205 |
| 2026-04-07 | 1.7488 | 1.7488 |
| 2026-04-03 | 1.7278 | 1.7278 |
| 2026-04-02 | 1.7550 | 1.7550 |
| 2026-04-01 | 1.7800 | 1.7800 |
| 2026-03-31 | 1.7418 | 1.7418 |
| 2026-03-30 | 1.7628 | 1.7628 |
| 2026-03-27 | 1.7544 | 1.7544 |
| 2026-03-26 | 1.7304 | 1.7304 |
| 2026-03-25 | 1.7549 | 1.7549 |
| 2026-03-24 | 1.7211 | 1.7211 |
| 2026-03-23 | 1.6685 | 1.6685 |
| 2026-03-20 | 1.7594 | 1.7594 |
| 2026-03-19 | 1.7936 | 1.7936 |
| 2026-03-18 | 1.8353 | 1.8353 |
| 2026-03-17 | 1.8149 | 1.8149 |
| 2026-03-16 | 1.8558 | 1.8558 |
| 2026-03-13 | 1.8550 | 1.8550 |
| 2026-03-12 | 1.8672 | 1.8672 |
| 2026-03-11 | 1.8803 | 1.8803 |
| 2026-03-10 | 1.8803 | 1.8803 |
| 2026-03-09 | 1.8466 | 1.8466 |
| 2026-03-06 | 1.8653 | 1.8653 |
| 2026-03-05 | 1.8446 | 1.8446 |
| 2026-03-04 | 1.8254 | 1.8254 |
| 2026-03-03 | 1.8401 | 1.8401 |
| 2026-03-02 | 1.9038 | 1.9038 |
| 2026-02-27 | 1.9272 | 1.9272 |
| 2026-02-26 | 1.9173 | 1.9173 |
| 2026-02-25 | 1.9066 | 1.9066 |
| 2026-02-24 | 1.8861 | 1.8861 |
| 2026-02-13 | 1.8623 | 1.8623 |
| 2026-02-12 | 1.8767 | 1.8767 |
| 2026-02-11 | 1.8661 | 1.8661 |
| 2026-02-10 | 1.8645 | 1.8645 |
| 2026-02-09 | 1.8621 | 1.8621 |
| 2026-02-06 | 1.8292 | 1.8292 |
| 2026-02-05 | 1.8250 | 1.8250 |
| 2026-02-04 | 1.8478 | 1.8478 |
| 2026-02-03 | 1.8459 | 1.8459 |
| 2026-02-02 | 1.8048 | 1.8048 |
| 2026-01-30 | 1.8614 | 1.8614 |
| 2026-01-29 | 1.8675 | 1.8675 |
| 2026-01-28 | 1.8892 | 1.8892 |
| 2026-01-27 | 1.8953 | 1.8953 |
| 2026-01-26 | 1.8886 | 1.8886 |
| 2026-01-23 | 1.8976 | 1.8976 |
| 2026-01-22 | 1.8728 | 1.8728 |
| 2026-01-21 | 1.8568 | 1.8568 |
| 2026-01-20 | 1.8341 | 1.8341 |
| 2026-01-19 | 1.8465 | 1.8465 |
| 2026-01-16 | 1.8272 | 1.8272 |
| 2026-01-15 | 1.8214 | 1.8214 |
| 2026-01-14 | 1.8169 | 1.8169 |
| 2026-01-13 | 1.8020 | 1.8020 |
| 2026-01-12 | 1.8225 | 1.8225 |
| 2026-01-09 | 1.7930 | 1.7930 |
| 2026-01-08 | 1.7656 | 1.7656 |
| 2026-01-07 | 1.7497 | 1.7497 |
| 2026-01-06 | 1.7415 | 1.7415 |
