民生加银国证2000指数增强C(019815)
2026-01-06
1.7310
1.1512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.5882 | 1.5882 |
| 2025-09-05 | 1.5705 | 1.5705 |
| 2025-09-04 | 1.5405 | 1.5405 |
| 2025-09-03 | 1.5585 | 1.5585 |
| 2025-09-02 | 1.5846 | 1.5846 |
| 2025-09-01 | 1.6151 | 1.6151 |
| 2025-08-29 | 1.6027 | 1.6027 |
| 2025-08-28 | 1.6073 | 1.6073 |
| 2025-08-27 | 1.5942 | 1.5942 |
| 2025-08-26 | 1.6228 | 1.6228 |
| 2025-08-25 | 1.6212 | 1.6212 |
| 2025-08-22 | 1.6018 | 1.6018 |
| 2025-08-21 | 1.5842 | 1.5842 |
| 2025-08-20 | 1.5886 | 1.5886 |
| 2025-08-19 | 1.5753 | 1.5753 |
| 2025-08-18 | 1.5702 | 1.5702 |
| 2025-08-15 | 1.5463 | 1.5463 |
| 2025-08-14 | 1.5199 | 1.5199 |
| 2025-08-13 | 1.5449 | 1.5449 |
| 2025-08-12 | 1.5300 | 1.5300 |
| 2025-08-11 | 1.5254 | 1.5254 |
| 2025-08-08 | 1.5045 | 1.5045 |
| 2025-08-07 | 1.5081 | 1.5081 |
| 2025-08-06 | 1.5102 | 1.5102 |
| 2025-08-05 | 1.4986 | 1.4986 |
| 2025-08-04 | 1.4871 | 1.4871 |
| 2025-08-01 | 1.4698 | 1.4698 |
| 2025-07-31 | 1.4638 | 1.4638 |
| 2025-07-30 | 1.4742 | 1.4742 |
| 2025-07-29 | 1.4807 | 1.4807 |
| 2025-07-28 | 1.4773 | 1.4773 |
| 2025-07-25 | 1.4707 | 1.4707 |
| 2025-07-24 | 1.4690 | 1.4690 |
| 2025-07-23 | 1.4556 | 1.4556 |
| 2025-07-22 | 1.4635 | 1.4635 |
| 2025-07-21 | 1.4581 | 1.4581 |
| 2025-07-18 | 1.4431 | 1.4431 |
| 2025-07-17 | 1.4412 | 1.4412 |
| 2025-07-16 | 1.4281 | 1.4281 |
| 2025-07-15 | 1.4219 | 1.4219 |
| 2025-07-14 | 1.4262 | 1.4262 |
