民生加银国证2000指数增强A(019814)
2026-04-08
1.8205
4.1000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.7217 | 1.7217 |
| 2025-12-31 | 1.6872 | 1.6872 |
| 2025-12-30 | 1.6881 | 1.6881 |
| 2025-12-29 | 1.6936 | 1.6936 |
| 2025-12-26 | 1.6965 | 1.6965 |
| 2025-12-25 | 1.6973 | 1.6973 |
| 2025-12-24 | 1.6787 | 1.6787 |
| 2025-12-23 | 1.6559 | 1.6559 |
| 2025-12-22 | 1.6548 | 1.6548 |
| 2025-12-19 | 1.6348 | 1.6348 |
| 2025-12-18 | 1.6174 | 1.6174 |
| 2025-12-17 | 1.6204 | 1.6204 |
| 2025-12-16 | 1.5957 | 1.5957 |
| 2025-12-15 | 1.6167 | 1.6167 |
| 2025-12-12 | 1.6274 | 1.6274 |
| 2025-12-11 | 1.6172 | 1.6172 |
| 2025-12-10 | 1.6377 | 1.6377 |
| 2025-12-09 | 1.6340 | 1.6340 |
| 2025-12-08 | 1.6385 | 1.6385 |
| 2025-12-05 | 1.6201 | 1.6201 |
| 2025-12-04 | 1.5952 | 1.5952 |
| 2025-12-03 | 1.6026 | 1.6026 |
| 2025-12-02 | 1.6101 | 1.6101 |
| 2025-12-01 | 1.6236 | 1.6236 |
| 2025-11-28 | 1.6143 | 1.6143 |
| 2025-11-27 | 1.5971 | 1.5971 |
| 2025-11-26 | 1.5924 | 1.5924 |
| 2025-11-25 | 1.5986 | 1.5986 |
| 2025-11-24 | 1.5731 | 1.5731 |
| 2025-11-21 | 1.5465 | 1.5465 |
| 2025-11-20 | 1.5980 | 1.5980 |
| 2025-11-19 | 1.6067 | 1.6067 |
| 2025-11-18 | 1.6231 | 1.6231 |
| 2025-11-17 | 1.6370 | 1.6370 |
| 2025-11-14 | 1.6420 | 1.6420 |
| 2025-11-13 | 1.6519 | 1.6519 |
| 2025-11-12 | 1.6364 | 1.6364 |
| 2025-11-11 | 1.6426 | 1.6426 |
| 2025-11-10 | 1.6423 | 1.6423 |
| 2025-11-07 | 1.6354 | 1.6354 |
| 2025-11-06 | 1.6371 | 1.6371 |
| 2025-11-05 | 1.6267 | 1.6267 |
| 2025-11-04 | 1.6202 | 1.6202 |
| 2025-11-03 | 1.6425 | 1.6425 |
| 2025-10-31 | 1.6379 | 1.6379 |
| 2025-10-30 | 1.6292 | 1.6292 |
| 2025-10-29 | 1.6498 | 1.6498 |
| 2025-10-28 | 1.6401 | 1.6401 |
| 2025-10-27 | 1.6363 | 1.6363 |
| 2025-10-24 | 1.6180 | 1.6180 |
| 2025-10-23 | 1.5975 | 1.5975 |
| 2025-10-22 | 1.5935 | 1.5935 |
| 2025-10-21 | 1.5973 | 1.5973 |
| 2025-10-20 | 1.5696 | 1.5696 |
| 2025-10-17 | 1.5492 | 1.5492 |
| 2025-10-16 | 1.5874 | 1.5874 |
| 2025-10-15 | 1.6011 | 1.6011 |
| 2025-10-14 | 1.5732 | 1.5732 |
| 2025-10-13 | 1.5998 | 1.5998 |
