民生加银中证A500指数C(023043)
2026-08-27
1.2598
1.1157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.2598 | 1.2598 |
| 2026-08-26 | 1.2459 | 1.2459 |
| 2026-08-25 | 1.2367 | 1.2367 |
| 2026-08-24 | 1.2381 | 1.2381 |
| 2026-08-21 | 1.2566 | 1.2566 |
| 2026-08-20 | 1.2497 | 1.2497 |
| 2026-08-19 | 1.2472 | 1.2472 |
| 2026-08-18 | 1.2913 | 1.2913 |
| 2026-08-17 | 1.2951 | 1.2951 |
| 2026-08-14 | 1.2722 | 1.2722 |
| 2026-08-13 | 1.2699 | 1.2699 |
| 2026-08-12 | 1.2791 | 1.2791 |
| 2026-08-11 | 1.2704 | 1.2704 |
| 2026-08-10 | 1.2804 | 1.2804 |
| 2026-08-07 | 1.2785 | 1.2785 |
| 2026-08-06 | 1.2621 | 1.2621 |
| 2026-08-05 | 1.2642 | 1.2642 |
| 2026-08-04 | 1.2445 | 1.2445 |
| 2026-08-03 | 1.2242 | 1.2242 |
| 2026-07-31 | 1.2365 | 1.2365 |
| 2026-07-30 | 1.2212 | 1.2212 |
| 2026-07-29 | 1.2400 | 1.2400 |
| 2026-07-28 | 1.2313 | 1.2313 |
| 2026-07-27 | 1.2695 | 1.2695 |
| 2026-07-24 | 1.2518 | 1.2518 |
| 2026-07-23 | 1.2743 | 1.2743 |
| 2026-07-22 | 1.2723 | 1.2723 |
| 2026-07-21 | 1.2796 | 1.2796 |
| 2026-07-20 | 1.2346 | 1.2346 |
| 2026-07-17 | 1.2255 | 1.2255 |
| 2026-07-16 | 1.2760 | 1.2760 |
| 2026-07-15 | 1.2995 | 1.2995 |
| 2026-07-14 | 1.3078 | 1.3078 |
| 2026-07-13 | 1.2808 | 1.2808 |
| 2026-07-10 | 1.3122 | 1.3122 |
| 2026-07-09 | 1.3358 | 1.3358 |
| 2026-07-08 | 1.2991 | 1.2991 |
| 2026-07-07 | 1.3131 | 1.3131 |
| 2026-07-06 | 1.3279 | 1.3279 |
| 2026-07-03 | 1.3313 | 1.3313 |
| 2026-07-02 | 1.3226 | 1.3226 |
| 2026-07-01 | 1.3648 | 1.3648 |
| 2026-06-30 | 1.3722 | 1.3722 |
| 2026-06-29 | 1.3530 | 1.3530 |
| 2026-06-26 | 1.3372 | 1.3372 |
| 2026-06-25 | 1.3764 | 1.3764 |
| 2026-06-24 | 1.3567 | 1.3567 |
| 2026-06-23 | 1.3438 | 1.3438 |
| 2026-06-22 | 1.3828 | 1.3828 |
| 2026-06-18 | 1.3520 | 1.3520 |
| 2026-06-17 | 1.3456 | 1.3456 |
| 2026-06-16 | 1.3301 | 1.3301 |
| 2026-06-15 | 1.3280 | 1.3280 |
| 2026-06-12 | 1.2953 | 1.2953 |
| 2026-06-11 | 1.2825 | 1.2825 |
| 2026-06-10 | 1.2886 | 1.2886 |
| 2026-06-09 | 1.3033 | 1.3033 |
| 2026-06-08 | 1.2782 | 1.2782 |
| 2026-06-05 | 1.3092 | 1.3092 |
| 2026-06-04 | 1.3297 | 1.3297 |
| 2026-06-03 | 1.3363 | 1.3363 |
| 2026-06-02 | 1.3295 | 1.3295 |
| 2026-06-01 | 1.3131 | 1.3131 |
| 2026-05-29 | 1.3271 | 1.3271 |
| 2026-05-28 | 1.3411 | 1.3411 |
| 2026-05-27 | 1.3364 | 1.3364 |
| 2026-05-26 | 1.3475 | 1.3475 |
| 2026-05-25 | 1.3438 | 1.3438 |
| 2026-05-22 | 1.3234 | 1.3234 |
| 2026-05-21 | 1.3035 | 1.3035 |
| 2026-05-20 | 1.3259 | 1.3259 |
| 2026-05-19 | 1.3237 | 1.3237 |
| 2026-05-18 | 1.3159 | 1.3159 |
| 2026-05-15 | 1.3201 | 1.3201 |
| 2026-05-14 | 1.3355 | 1.3355 |
| 2026-05-13 | 1.3630 | 1.3630 |
| 2026-05-12 | 1.3486 | 1.3486 |
| 2026-05-11 | 1.3511 | 1.3511 |
| 2026-05-08 | 1.3294 | 1.3294 |
| 2026-05-07 | 1.3355 | 1.3355 |
| 2026-05-06 | 1.3258 | 1.3258 |
| 2026-04-30 | 1.3023 | 1.3023 |
| 2026-04-29 | 1.3004 | 1.3004 |
| 2026-04-28 | 1.2835 | 1.2835 |
| 2026-04-27 | 1.2908 | 1.2908 |
| 2026-04-24 | 1.2880 | 1.2880 |
| 2026-04-23 | 1.2923 | 1.2923 |
| 2026-04-22 | 1.2994 | 1.2994 |
| 2026-04-21 | 1.2889 | 1.2889 |
| 2026-04-20 | 1.2880 | 1.2880 |
| 2026-04-17 | 1.2799 | 1.2799 |
| 2026-04-16 | 1.2800 | 1.2800 |
| 2026-04-15 | 1.2644 | 1.2644 |
| 2026-04-14 | 1.2699 | 1.2699 |
| 2026-04-13 | 1.2552 | 1.2552 |
| 2026-04-10 | 1.2535 | 1.2535 |
| 2026-04-09 | 1.2362 | 1.2362 |
| 2026-04-08 | 1.2425 | 1.2425 |
| 2026-04-07 | 1.1975 | 1.1975 |
| 2026-04-03 | 1.1959 | 1.1959 |
| 2026-04-02 | 1.2058 | 1.2058 |
| 2026-04-01 | 1.2211 | 1.2211 |
| 2026-03-31 | 1.2010 | 1.2010 |
| 2026-03-30 | 1.2146 | 1.2146 |
| 2026-03-27 | 1.2162 | 1.2162 |
| 2026-03-26 | 1.2069 | 1.2069 |
| 2026-03-25 | 1.2233 | 1.2233 |
| 2026-03-24 | 1.2046 | 1.2046 |
| 2026-03-23 | 1.1888 | 1.1888 |
| 2026-03-20 | 1.2291 | 1.2291 |
| 2026-03-19 | 1.2349 | 1.2349 |
| 2026-03-18 | 1.2584 | 1.2584 |
| 2026-03-17 | 1.2515 | 1.2515 |
| 2026-03-16 | 1.2649 | 1.2649 |
| 2026-03-13 | 1.2672 | 1.2672 |
| 2026-03-12 | 1.2757 | 1.2757 |
| 2026-03-11 | 1.2821 | 1.2821 |
| 2026-03-10 | 1.2759 | 1.2759 |
| 2026-03-09 | 1.2583 | 1.2583 |
| 2026-03-06 | 1.2697 | 1.2697 |
