民生加银国证2000指数增强C(019815)
2024-12-12
1.2648
0.8452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-12 | 1.2648 | 1.2648 |
| 2024-12-11 | 1.2542 | 1.2542 |
| 2024-12-10 | 1.2370 | 1.2370 |
| 2024-12-09 | 1.2303 | 1.2303 |
| 2024-12-06 | 1.2302 | 1.2302 |
| 2024-12-05 | 1.2191 | 1.2191 |
| 2024-12-04 | 1.2042 | 1.2042 |
| 2024-12-03 | 1.2192 | 1.2192 |
| 2024-12-02 | 1.2171 | 1.2171 |
| 2024-11-29 | 1.1978 | 1.1978 |
| 2024-11-28 | 1.1810 | 1.1810 |
| 2024-11-27 | 1.1790 | 1.1790 |
| 2024-11-26 | 1.1621 | 1.1621 |
| 2024-11-25 | 1.1680 | 1.1680 |
| 2024-11-22 | 1.1550 | 1.1550 |
| 2024-11-21 | 1.1916 | 1.1916 |
| 2024-11-20 | 1.1857 | 1.1857 |
| 2024-11-19 | 1.1644 | 1.1644 |
| 2024-11-18 | 1.1390 | 1.1390 |
| 2024-11-15 | 1.1543 | 1.1543 |
| 2024-11-14 | 1.1667 | 1.1667 |
| 2024-11-13 | 1.1960 | 1.1960 |
| 2024-11-12 | 1.1915 | 1.1915 |
| 2024-11-11 | 1.2013 | 1.2013 |
| 2024-11-08 | 1.1797 | 1.1797 |
| 2024-11-07 | 1.1808 | 1.1808 |
| 2024-11-06 | 1.1557 | 1.1557 |
| 2024-11-05 | 1.1529 | 1.1529 |
| 2024-11-04 | 1.1252 | 1.1252 |
| 2024-11-01 | 1.1018 | 1.1018 |
| 2024-10-31 | 1.1313 | 1.1313 |
| 2024-10-30 | 1.1172 | 1.1172 |
| 2024-10-29 | 1.1171 | 1.1171 |
| 2024-10-28 | 1.1403 | 1.1403 |
| 2024-10-25 | 1.1179 | 1.1179 |
| 2024-10-24 | 1.0991 | 1.0991 |
| 2024-10-23 | 1.1009 | 1.1009 |
| 2024-10-22 | 1.0986 | 1.0986 |
| 2024-10-21 | 1.0876 | 1.0876 |
| 2024-10-18 | 1.0757 | 1.0757 |
| 2024-10-17 | 1.0460 | 1.0460 |
| 2024-10-16 | 1.0514 | 1.0514 |
| 2024-10-15 | 1.0481 | 1.0481 |
| 2024-10-14 | 1.0667 | 1.0667 |
| 2024-10-11 | 1.0395 | 1.0395 |
| 2024-10-10 | 1.0801 | 1.0801 |
| 2024-10-09 | 1.0789 | 1.0789 |
| 2024-10-08 | 1.1727 | 1.1727 |
| 2024-09-30 | 1.0882 | 1.0882 |
| 2024-09-27 | 0.9848 | 0.9848 |
| 2024-09-26 | 0.9424 | 0.9424 |
| 2024-09-25 | 0.9120 | 0.9120 |
| 2024-09-24 | 0.9023 | 0.9023 |
| 2024-09-23 | 0.8717 | 0.8717 |
| 2024-09-20 | 0.8704 | 0.8704 |
| 2024-09-19 | 0.8744 | 0.8744 |
| 2024-09-18 | 0.8550 | 0.8550 |
| 2024-09-13 | 0.8639 | 0.8639 |
| 2024-09-12 | 0.8756 | 0.8756 |
| 2024-09-11 | 0.8786 | 0.8786 |
| 2024-09-10 | 0.8805 | 0.8805 |
| 2024-09-09 | 0.8746 | 0.8746 |
| 2024-09-06 | 0.8766 | 0.8766 |
| 2024-09-05 | 0.8934 | 0.8934 |
| 2024-09-04 | 0.8865 | 0.8865 |
| 2024-09-03 | 0.8912 | 0.8912 |
| 2024-09-02 | 0.8838 | 0.8838 |
| 2024-08-30 | 0.8981 | 0.8981 |
| 2024-08-29 | 0.8820 | 0.8820 |
| 2024-08-28 | 0.8691 | 0.8691 |
| 2024-08-27 | 0.8652 | 0.8652 |
| 2024-08-26 | 0.8758 | 0.8758 |
| 2024-08-23 | 0.8655 | 0.8655 |
| 2024-08-22 | 0.8701 | 0.8701 |
| 2024-08-21 | 0.8812 | 0.8812 |
| 2024-08-20 | 0.8835 | 0.8835 |
| 2024-08-19 | 0.8999 | 0.8999 |
| 2024-08-16 | 0.9039 | 0.9039 |
| 2024-08-15 | 0.9059 | 0.9059 |
| 2024-08-14 | 0.8976 | 0.8976 |
| 2024-08-13 | 0.9026 | 0.9026 |
| 2024-08-12 | 0.8974 | 0.8974 |
| 2024-08-09 | 0.9029 | 0.9029 |
| 2024-08-08 | 0.9102 | 0.9102 |
| 2024-08-07 | 0.9096 | 0.9096 |
| 2024-08-06 | 0.9095 | 0.9095 |
| 2024-08-05 | 0.8932 | 0.8932 |
| 2024-08-02 | 0.9151 | 0.9151 |
| 2024-08-01 | 0.9253 | 0.9253 |
| 2024-07-31 | 0.9262 | 0.9262 |
| 2024-07-30 | 0.8987 | 0.8987 |
| 2024-07-29 | 0.8965 | 0.8965 |
| 2024-07-26 | 0.8970 | 0.8970 |
| 2024-07-25 | 0.8817 | 0.8817 |
| 2024-07-24 | 0.8776 | 0.8776 |
| 2024-07-23 | 0.8925 | 0.8925 |
| 2024-07-22 | 0.9091 | 0.9091 |
| 2024-07-19 | 0.9078 | 0.9078 |
| 2024-07-18 | 0.9062 | 0.9062 |
| 2024-07-17 | 0.9075 | 0.9075 |
| 2024-07-16 | 0.9159 | 0.9159 |
| 2024-07-15 | 0.9159 | 0.9159 |
| 2024-07-12 | 0.9308 | 0.9308 |
| 2024-07-11 | 0.9330 | 0.9330 |
| 2024-07-10 | 0.9059 | 0.9059 |
| 2024-07-09 | 0.9087 | 0.9087 |
| 2024-07-08 | 0.8948 | 0.8948 |
| 2024-07-05 | 0.9176 | 0.9176 |
| 2024-07-04 | 0.9072 | 0.9072 |
| 2024-07-03 | 0.9310 | 0.9310 |
| 2024-07-02 | 0.9382 | 0.9382 |
| 2024-07-01 | 0.9365 | 0.9365 |
| 2024-06-30 | 0.9286 | 0.9286 |
| 2024-06-28 | 0.9287 | 0.9287 |
| 2024-06-27 | 0.9237 | 0.9237 |
| 2024-06-26 | 0.9396 | 0.9396 |
| 2024-06-25 | 0.9134 | 0.9134 |
| 2024-06-24 | 0.9122 | 0.9122 |
| 2024-06-21 | 0.9592 | 0.9592 |
| 2024-06-20 | 0.9620 | 0.9620 |
