民生加银国证2000指数增强C(019815)
2026-03-06
1.8531
1.1241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.8531 | 1.8531 |
| 2026-03-05 | 1.8325 | 1.8325 |
| 2026-03-04 | 1.8135 | 1.8135 |
| 2026-03-03 | 1.8281 | 1.8281 |
| 2026-03-02 | 1.8914 | 1.8914 |
| 2026-02-27 | 1.9147 | 1.9147 |
| 2026-02-26 | 1.9049 | 1.9049 |
| 2026-02-25 | 1.8942 | 1.8942 |
| 2026-02-24 | 1.8739 | 1.8739 |
| 2026-02-13 | 1.8504 | 1.8504 |
| 2026-02-12 | 1.8648 | 1.8648 |
| 2026-02-11 | 1.8542 | 1.8542 |
| 2026-02-10 | 1.8527 | 1.8527 |
| 2026-02-09 | 1.8503 | 1.8503 |
| 2026-02-06 | 1.8176 | 1.8176 |
| 2026-02-05 | 1.8135 | 1.8135 |
| 2026-02-04 | 1.8361 | 1.8361 |
| 2026-02-03 | 1.8343 | 1.8343 |
| 2026-02-02 | 1.7934 | 1.7934 |
| 2026-01-30 | 1.8498 | 1.8498 |
| 2026-01-29 | 1.8558 | 1.8558 |
| 2026-01-28 | 1.8774 | 1.8774 |
| 2026-01-27 | 1.8835 | 1.8835 |
| 2026-01-26 | 1.8768 | 1.8768 |
| 2026-01-23 | 1.8859 | 1.8859 |
| 2026-01-22 | 1.8612 | 1.8612 |
| 2026-01-21 | 1.8453 | 1.8453 |
| 2026-01-20 | 1.8228 | 1.8228 |
| 2026-01-19 | 1.8351 | 1.8351 |
| 2026-01-16 | 1.8159 | 1.8159 |
| 2026-01-15 | 1.8103 | 1.8103 |
| 2026-01-14 | 1.8057 | 1.8057 |
| 2026-01-13 | 1.7910 | 1.7910 |
| 2026-01-12 | 1.8114 | 1.8114 |
| 2026-01-09 | 1.7821 | 1.7821 |
| 2026-01-08 | 1.7549 | 1.7549 |
| 2026-01-07 | 1.7391 | 1.7391 |
| 2026-01-06 | 1.7310 | 1.7310 |
| 2026-01-05 | 1.7113 | 1.7113 |
| 2025-12-31 | 1.6771 | 1.6771 |
| 2025-12-30 | 1.6780 | 1.6780 |
| 2025-12-29 | 1.6834 | 1.6834 |
| 2025-12-26 | 1.6864 | 1.6864 |
| 2025-12-25 | 1.6872 | 1.6872 |
| 2025-12-24 | 1.6687 | 1.6687 |
| 2025-12-23 | 1.6461 | 1.6461 |
| 2025-12-22 | 1.6450 | 1.6450 |
| 2025-12-19 | 1.6251 | 1.6251 |
| 2025-12-18 | 1.6078 | 1.6078 |
| 2025-12-17 | 1.6108 | 1.6108 |
| 2025-12-16 | 1.5863 | 1.5863 |
| 2025-12-15 | 1.6072 | 1.6072 |
| 2025-12-12 | 1.6179 | 1.6179 |
| 2025-12-11 | 1.6077 | 1.6077 |
| 2025-12-10 | 1.6281 | 1.6281 |
| 2025-12-09 | 1.6245 | 1.6245 |
| 2025-12-08 | 1.6290 | 1.6290 |
| 2025-12-05 | 1.6107 | 1.6107 |
| 2025-12-04 | 1.5859 | 1.5859 |
| 2025-12-03 | 1.5934 | 1.5934 |
| 2025-12-02 | 1.6008 | 1.6008 |
| 2025-12-01 | 1.6143 | 1.6143 |
| 2025-11-28 | 1.6051 | 1.6051 |
| 2025-11-27 | 1.5880 | 1.5880 |
| 2025-11-26 | 1.5833 | 1.5833 |
| 2025-11-25 | 1.5895 | 1.5895 |
| 2025-11-24 | 1.5642 | 1.5642 |
| 2025-11-21 | 1.5378 | 1.5378 |
| 2025-11-20 | 1.5890 | 1.5890 |
| 2025-11-19 | 1.5976 | 1.5976 |
| 2025-11-18 | 1.6139 | 1.6139 |
| 2025-11-17 | 1.6278 | 1.6278 |
| 2025-11-14 | 1.6328 | 1.6328 |
| 2025-11-13 | 1.6426 | 1.6426 |
| 2025-11-12 | 1.6273 | 1.6273 |
| 2025-11-11 | 1.6334 | 1.6334 |
| 2025-11-10 | 1.6331 | 1.6331 |
| 2025-11-07 | 1.6264 | 1.6264 |
| 2025-11-06 | 1.6281 | 1.6281 |
| 2025-11-05 | 1.6177 | 1.6177 |
| 2025-11-04 | 1.6112 | 1.6112 |
| 2025-11-03 | 1.6334 | 1.6334 |
| 2025-10-31 | 1.6289 | 1.6289 |
| 2025-10-30 | 1.6203 | 1.6203 |
| 2025-10-29 | 1.6408 | 1.6408 |
| 2025-10-28 | 1.6311 | 1.6311 |
| 2025-10-27 | 1.6274 | 1.6274 |
| 2025-10-24 | 1.6092 | 1.6092 |
| 2025-10-23 | 1.5888 | 1.5888 |
| 2025-10-22 | 1.5849 | 1.5849 |
| 2025-10-21 | 1.5887 | 1.5887 |
| 2025-10-20 | 1.5611 | 1.5611 |
| 2025-10-17 | 1.5408 | 1.5408 |
| 2025-10-16 | 1.5789 | 1.5789 |
| 2025-10-15 | 1.5926 | 1.5926 |
| 2025-10-14 | 1.5648 | 1.5648 |
| 2025-10-13 | 1.5913 | 1.5913 |
| 2025-10-10 | 1.5970 | 1.5970 |
| 2025-10-09 | 1.6087 | 1.6087 |
| 2025-09-30 | 1.6006 | 1.6006 |
| 2025-09-29 | 1.5937 | 1.5937 |
| 2025-09-26 | 1.5821 | 1.5821 |
| 2025-09-25 | 1.5995 | 1.5995 |
| 2025-09-24 | 1.6041 | 1.6041 |
| 2025-09-23 | 1.5845 | 1.5845 |
| 2025-09-22 | 1.5976 | 1.5976 |
| 2025-09-19 | 1.5945 | 1.5945 |
| 2025-09-18 | 1.6026 | 1.6026 |
| 2025-09-17 | 1.6216 | 1.6216 |
| 2025-09-16 | 1.6126 | 1.6126 |
| 2025-09-15 | 1.5982 | 1.5982 |
| 2025-09-12 | 1.6011 | 1.6011 |
| 2025-09-11 | 1.6009 | 1.6009 |
| 2025-09-10 | 1.5723 | 1.5723 |
| 2025-09-09 | 1.5716 | 1.5716 |
