民生加银国证2000指数增强A(019814)
2026-09-02
1.7255
-0.9813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.7255 | 1.7255 |
| 2026-09-01 | 1.7426 | 1.7426 |
| 2026-08-31 | 1.7558 | 1.7558 |
| 2026-08-28 | 1.7391 | 1.7391 |
| 2026-08-27 | 1.7447 | 1.7447 |
| 2026-08-26 | 1.7126 | 1.7126 |
| 2026-08-25 | 1.7144 | 1.7144 |
| 2026-08-24 | 1.7050 | 1.7050 |
| 2026-08-21 | 1.7287 | 1.7287 |
| 2026-08-20 | 1.7236 | 1.7236 |
| 2026-08-19 | 1.7070 | 1.7070 |
| 2026-08-18 | 1.7945 | 1.7945 |
| 2026-08-17 | 1.7979 | 1.7979 |
| 2026-08-14 | 1.7543 | 1.7543 |
| 2026-08-13 | 1.7385 | 1.7385 |
| 2026-08-12 | 1.7577 | 1.7577 |
| 2026-08-11 | 1.7361 | 1.7361 |
| 2026-08-10 | 1.7469 | 1.7469 |
| 2026-08-07 | 1.7360 | 1.7360 |
| 2026-08-06 | 1.7031 | 1.7031 |
| 2026-08-05 | 1.6917 | 1.6917 |
| 2026-08-04 | 1.6448 | 1.6448 |
| 2026-08-03 | 1.6018 | 1.6018 |
| 2026-07-31 | 1.5987 | 1.5987 |
| 2026-07-30 | 1.5566 | 1.5566 |
| 2026-07-29 | 1.6081 | 1.6081 |
| 2026-07-28 | 1.6001 | 1.6001 |
| 2026-07-27 | 1.6427 | 1.6427 |
| 2026-07-24 | 1.5929 | 1.5929 |
| 2026-07-23 | 1.6306 | 1.6306 |
| 2026-07-22 | 1.6126 | 1.6126 |
| 2026-07-21 | 1.6285 | 1.6285 |
| 2026-07-20 | 1.5703 | 1.5703 |
| 2026-07-17 | 1.6237 | 1.6237 |
| 2026-07-16 | 1.7292 | 1.7292 |
| 2026-07-15 | 1.7668 | 1.7668 |
| 2026-07-14 | 1.7870 | 1.7870 |
| 2026-07-13 | 1.7501 | 1.7501 |
| 2026-07-10 | 1.8345 | 1.8345 |
| 2026-07-09 | 1.8501 | 1.8501 |
| 2026-07-08 | 1.8240 | 1.8240 |
| 2026-07-07 | 1.8648 | 1.8648 |
| 2026-07-06 | 1.9090 | 1.9090 |
| 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 |
