民生加银国证2000指数增强C(019815)
2026-09-23
1.7613
0.0966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.7613 | 1.7613 |
| 2026-09-22 | 1.7596 | 1.7596 |
| 2026-09-21 | 1.7616 | 1.7616 |
| 2026-09-18 | 1.7397 | 1.7397 |
| 2026-09-17 | 1.7090 | 1.7090 |
| 2026-09-16 | 1.7078 | 1.7078 |
| 2026-09-15 | 1.6735 | 1.6735 |
| 2026-09-14 | 1.6804 | 1.6804 |
| 2026-09-11 | 1.6693 | 1.6693 |
| 2026-09-10 | 1.7018 | 1.7018 |
| 2026-09-09 | 1.7235 | 1.7235 |
| 2026-09-08 | 1.7235 | 1.7235 |
| 2026-09-07 | 1.7211 | 1.7211 |
| 2026-09-04 | 1.7005 | 1.7005 |
| 2026-09-03 | 1.7161 | 1.7161 |
| 2026-09-02 | 1.7117 | 1.7117 |
| 2026-09-01 | 1.7287 | 1.7287 |
| 2026-08-31 | 1.7417 | 1.7417 |
| 2026-08-28 | 1.7253 | 1.7253 |
| 2026-08-27 | 1.7308 | 1.7308 |
| 2026-08-26 | 1.6990 | 1.6990 |
| 2026-08-25 | 1.7008 | 1.7008 |
| 2026-08-24 | 1.6915 | 1.6915 |
| 2026-08-21 | 1.7150 | 1.7150 |
| 2026-08-20 | 1.7099 | 1.7099 |
| 2026-08-19 | 1.6935 | 1.6935 |
| 2026-08-18 | 1.7803 | 1.7803 |
| 2026-08-17 | 1.7837 | 1.7837 |
| 2026-08-14 | 1.7406 | 1.7406 |
| 2026-08-13 | 1.7249 | 1.7249 |
| 2026-08-12 | 1.7439 | 1.7439 |
| 2026-08-11 | 1.7225 | 1.7225 |
| 2026-08-10 | 1.7333 | 1.7333 |
| 2026-08-07 | 1.7225 | 1.7225 |
| 2026-08-06 | 1.6898 | 1.6898 |
| 2026-08-05 | 1.6786 | 1.6786 |
| 2026-08-04 | 1.6320 | 1.6320 |
| 2026-08-03 | 1.5894 | 1.5894 |
| 2026-07-31 | 1.5863 | 1.5863 |
| 2026-07-30 | 1.5445 | 1.5445 |
| 2026-07-29 | 1.5957 | 1.5957 |
| 2026-07-28 | 1.5877 | 1.5877 |
| 2026-07-27 | 1.6300 | 1.6300 |
| 2026-07-24 | 1.5807 | 1.5807 |
| 2026-07-23 | 1.6180 | 1.6180 |
| 2026-07-22 | 1.6002 | 1.6002 |
| 2026-07-21 | 1.6160 | 1.6160 |
| 2026-07-20 | 1.5583 | 1.5583 |
| 2026-07-17 | 1.6113 | 1.6113 |
| 2026-07-16 | 1.7160 | 1.7160 |
| 2026-07-15 | 1.7534 | 1.7534 |
| 2026-07-14 | 1.7734 | 1.7734 |
| 2026-07-13 | 1.7368 | 1.7368 |
| 2026-07-10 | 1.8206 | 1.8206 |
| 2026-07-09 | 1.8361 | 1.8361 |
| 2026-07-08 | 1.8102 | 1.8102 |
| 2026-07-07 | 1.8507 | 1.8507 |
| 2026-07-06 | 1.8946 | 1.8946 |
| 2026-07-03 | 1.9128 | 1.9128 |
| 2026-07-02 | 1.9017 | 1.9017 |
| 2026-07-01 | 1.9343 | 1.9343 |
| 2026-06-30 | 1.9101 | 1.9101 |
| 2026-06-29 | 1.8643 | 1.8643 |
| 2026-06-26 | 1.8620 | 1.8620 |
| 2026-06-25 | 1.9103 | 1.9103 |
| 2026-06-24 | 1.9209 | 1.9209 |
| 2026-06-23 | 1.9041 | 1.9041 |
| 2026-06-22 | 1.9239 | 1.9239 |
| 2026-06-18 | 1.9098 | 1.9098 |
| 2026-06-17 | 1.8880 | 1.8880 |
| 2026-06-16 | 1.8782 | 1.8782 |
| 2026-06-15 | 1.8531 | 1.8531 |
| 2026-06-12 | 1.7929 | 1.7929 |
| 2026-06-11 | 1.7724 | 1.7724 |
| 2026-06-10 | 1.7801 | 1.7801 |
| 2026-06-09 | 1.8029 | 1.8029 |
| 2026-06-08 | 1.7633 | 1.7633 |
| 2026-06-05 | 1.8234 | 1.8234 |
| 2026-06-04 | 1.8255 | 1.8255 |
| 2026-06-03 | 1.8356 | 1.8356 |
| 2026-06-02 | 1.8319 | 1.8319 |
| 2026-06-01 | 1.8425 | 1.8425 |
| 2026-05-29 | 1.8422 | 1.8422 |
| 2026-05-28 | 1.8864 | 1.8864 |
| 2026-05-27 | 1.8676 | 1.8676 |
| 2026-05-26 | 1.9015 | 1.9015 |
| 2026-05-25 | 1.9212 | 1.9212 |
| 2026-05-22 | 1.9126 | 1.9126 |
| 2026-05-21 | 1.8731 | 1.8731 |
| 2026-05-20 | 1.9317 | 1.9317 |
| 2026-05-19 | 1.9306 | 1.9306 |
| 2026-05-18 | 1.9176 | 1.9176 |
| 2026-05-15 | 1.9141 | 1.9141 |
| 2026-05-14 | 1.9228 | 1.9228 |
| 2026-05-13 | 1.9611 | 1.9611 |
| 2026-05-12 | 1.9394 | 1.9394 |
| 2026-05-11 | 1.9551 | 1.9551 |
| 2026-05-08 | 1.9358 | 1.9358 |
| 2026-05-07 | 1.9205 | 1.9205 |
| 2026-05-06 | 1.8962 | 1.8962 |
| 2026-04-30 | 1.8692 | 1.8692 |
| 2026-04-29 | 1.8628 | 1.8628 |
| 2026-04-28 | 1.8423 | 1.8423 |
| 2026-04-27 | 1.8696 | 1.8696 |
| 2026-04-24 | 1.8633 | 1.8633 |
| 2026-04-23 | 1.8762 | 1.8762 |
| 2026-04-22 | 1.9001 | 1.9001 |
| 2026-04-21 | 1.8838 | 1.8838 |
| 2026-04-20 | 1.8873 | 1.8873 |
| 2026-04-17 | 1.8747 | 1.8747 |
| 2026-04-16 | 1.8610 | 1.8610 |
| 2026-04-15 | 1.8320 | 1.8320 |
| 2026-04-14 | 1.8385 | 1.8385 |
| 2026-04-13 | 1.8161 | 1.8161 |
| 2026-04-10 | 1.8130 | 1.8130 |
| 2026-04-09 | 1.7945 | 1.7945 |
| 2026-04-08 | 1.8081 | 1.8081 |
| 2026-04-07 | 1.7369 | 1.7369 |
| 2026-04-03 | 1.7161 | 1.7161 |
| 2026-04-02 | 1.7431 | 1.7431 |
