民生加银国证2000指数增强A(019814)
2025-12-29
1.6936
-0.1709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.6055 | 1.6055 |
| 2025-10-09 | 1.6172 | 1.6172 |
| 2025-09-30 | 1.6089 | 1.6089 |
| 2025-09-29 | 1.6020 | 1.6020 |
| 2025-09-26 | 1.5904 | 1.5904 |
| 2025-09-25 | 1.6079 | 1.6079 |
| 2025-09-24 | 1.6124 | 1.6124 |
| 2025-09-23 | 1.5927 | 1.5927 |
| 2025-09-22 | 1.6059 | 1.6059 |
| 2025-09-19 | 1.6028 | 1.6028 |
| 2025-09-18 | 1.6109 | 1.6109 |
| 2025-09-17 | 1.6300 | 1.6300 |
| 2025-09-16 | 1.6209 | 1.6209 |
| 2025-09-15 | 1.6064 | 1.6064 |
| 2025-09-12 | 1.6093 | 1.6093 |
| 2025-09-11 | 1.6090 | 1.6090 |
| 2025-09-10 | 1.5803 | 1.5803 |
| 2025-09-09 | 1.5796 | 1.5796 |
| 2025-09-08 | 1.5963 | 1.5963 |
| 2025-09-05 | 1.5785 | 1.5785 |
| 2025-09-04 | 1.5483 | 1.5483 |
| 2025-09-03 | 1.5663 | 1.5663 |
| 2025-09-02 | 1.5926 | 1.5926 |
| 2025-09-01 | 1.6232 | 1.6232 |
| 2025-08-29 | 1.6107 | 1.6107 |
| 2025-08-28 | 1.6153 | 1.6153 |
| 2025-08-27 | 1.6021 | 1.6021 |
| 2025-08-26 | 1.6308 | 1.6308 |
| 2025-08-25 | 1.6292 | 1.6292 |
| 2025-08-22 | 1.6097 | 1.6097 |
| 2025-08-21 | 1.5920 | 1.5920 |
| 2025-08-20 | 1.5964 | 1.5964 |
| 2025-08-19 | 1.5831 | 1.5831 |
| 2025-08-18 | 1.5779 | 1.5779 |
| 2025-08-15 | 1.5538 | 1.5538 |
| 2025-08-14 | 1.5273 | 1.5273 |
| 2025-08-13 | 1.5524 | 1.5524 |
| 2025-08-12 | 1.5374 | 1.5374 |
| 2025-08-11 | 1.5328 | 1.5328 |
| 2025-08-08 | 1.5117 | 1.5117 |
| 2025-08-07 | 1.5154 | 1.5154 |
| 2025-08-06 | 1.5174 | 1.5174 |
| 2025-08-05 | 1.5057 | 1.5057 |
| 2025-08-04 | 1.4942 | 1.4942 |
| 2025-08-01 | 1.4768 | 1.4768 |
| 2025-07-31 | 1.4707 | 1.4707 |
| 2025-07-30 | 1.4812 | 1.4812 |
| 2025-07-29 | 1.4877 | 1.4877 |
| 2025-07-28 | 1.4843 | 1.4843 |
| 2025-07-25 | 1.4776 | 1.4776 |
| 2025-07-24 | 1.4759 | 1.4759 |
| 2025-07-23 | 1.4624 | 1.4624 |
| 2025-07-22 | 1.4703 | 1.4703 |
| 2025-07-21 | 1.4649 | 1.4649 |
| 2025-07-18 | 1.4498 | 1.4498 |
| 2025-07-17 | 1.4478 | 1.4478 |
| 2025-07-16 | 1.4347 | 1.4347 |
| 2025-07-15 | 1.4285 | 1.4285 |
| 2025-07-14 | 1.4328 | 1.4328 |
| 2025-07-11 | 1.4252 | 1.4252 |
| 2025-07-10 | 1.4180 | 1.4180 |
| 2025-07-09 | 1.4139 | 1.4139 |
| 2025-07-08 | 1.4134 | 1.4134 |
| 2025-07-07 | 1.3962 | 1.3962 |
