民生加银中证A500指数C(023043)
2026-03-16
1.2649
-0.1815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-05 | 1.2665 | 1.2665 |
| 2026-03-04 | 1.2543 | 1.2543 |
| 2026-03-03 | 1.2659 | 1.2659 |
| 2026-03-02 | 1.2949 | 1.2949 |
| 2026-02-27 | 1.2912 | 1.2912 |
| 2026-02-26 | 1.2906 | 1.2906 |
| 2026-02-25 | 1.2919 | 1.2919 |
| 2026-02-24 | 1.2803 | 1.2803 |
| 2026-02-13 | 1.2669 | 1.2669 |
| 2026-02-12 | 1.2835 | 1.2835 |
| 2026-02-11 | 1.2784 | 1.2784 |
| 2026-02-10 | 1.2798 | 1.2798 |
| 2026-02-09 | 1.2789 | 1.2789 |
| 2026-02-06 | 1.2573 | 1.2573 |
| 2026-02-05 | 1.2621 | 1.2621 |
| 2026-02-04 | 1.2758 | 1.2758 |
| 2026-02-03 | 1.2688 | 1.2688 |
| 2026-02-02 | 1.2472 | 1.2472 |
| 2026-01-30 | 1.2790 | 1.2790 |
| 2026-01-29 | 1.2931 | 1.2931 |
| 2026-01-28 | 1.2899 | 1.2899 |
| 2026-01-27 | 1.2858 | 1.2858 |
| 2026-01-26 | 1.2848 | 1.2848 |
| 2026-01-23 | 1.2868 | 1.2868 |
| 2026-01-22 | 1.2818 | 1.2818 |
| 2026-01-21 | 1.2801 | 1.2801 |
| 2026-01-20 | 1.2750 | 1.2750 |
| 2026-01-19 | 1.2804 | 1.2804 |
| 2026-01-16 | 1.2772 | 1.2772 |
| 2026-01-15 | 1.2817 | 1.2817 |
| 2026-01-14 | 1.2789 | 1.2789 |
| 2026-01-13 | 1.2788 | 1.2788 |
| 2026-01-12 | 1.2884 | 1.2884 |
| 2026-01-09 | 1.2747 | 1.2747 |
| 2026-01-08 | 1.2642 | 1.2642 |
| 2026-01-07 | 1.2702 | 1.2702 |
| 2026-01-06 | 1.2701 | 1.2701 |
| 2026-01-05 | 1.2501 | 1.2501 |
| 2025-12-31 | 1.2256 | 1.2256 |
| 2025-12-30 | 1.2290 | 1.2290 |
| 2025-12-29 | 1.2256 | 1.2256 |
| 2025-12-26 | 1.2313 | 1.2313 |
| 2025-12-25 | 1.2250 | 1.2250 |
| 2025-12-24 | 1.2220 | 1.2220 |
| 2025-12-23 | 1.2160 | 1.2160 |
| 2025-12-22 | 1.2137 | 1.2137 |
| 2025-12-19 | 1.2011 | 1.2011 |
| 2025-12-18 | 1.1946 | 1.1946 |
| 2025-12-17 | 1.2012 | 1.2012 |
| 2025-12-16 | 1.1802 | 1.1802 |
| 2025-12-15 | 1.1952 | 1.1952 |
| 2025-12-12 | 1.2034 | 1.2034 |
| 2025-12-11 | 1.1942 | 1.1942 |
| 2025-12-10 | 1.2034 | 1.2034 |
| 2025-12-09 | 1.2029 | 1.2029 |
| 2025-12-08 | 1.2095 | 1.2095 |
| 2025-12-05 | 1.2002 | 1.2002 |
| 2025-12-04 | 1.1896 | 1.1896 |
| 2025-12-03 | 1.1853 | 1.1853 |
| 2025-12-02 | 1.1915 | 1.1915 |
| 2025-12-01 | 1.1982 | 1.1982 |
| 2025-11-28 | 1.1852 | 1.1852 |
| 2025-11-27 | 1.1800 | 1.1800 |
| 2025-11-26 | 1.1813 | 1.1813 |
| 2025-11-25 | 1.1755 | 1.1755 |
| 2025-11-24 | 1.1635 | 1.1635 |
| 2025-11-21 | 1.1619 | 1.1619 |
| 2025-11-20 | 1.1920 | 1.1920 |
| 2025-11-19 | 1.1994 | 1.1994 |
| 2025-11-18 | 1.1963 | 1.1963 |
| 2025-11-17 | 1.2050 | 1.2050 |
| 2025-11-14 | 1.2098 | 1.2098 |
| 2025-11-13 | 1.2280 | 1.2280 |
| 2025-11-12 | 1.2119 | 1.2119 |
| 2025-11-11 | 1.2147 | 1.2147 |
| 2025-11-10 | 1.2242 | 1.2242 |
| 2025-11-07 | 1.2215 | 1.2215 |
| 2025-11-06 | 1.2238 | 1.2238 |
| 2025-11-05 | 1.2071 | 1.2071 |
| 2025-11-04 | 1.2044 | 1.2044 |
| 2025-11-03 | 1.2163 | 1.2163 |
| 2025-10-31 | 1.2141 | 1.2141 |
| 2025-10-30 | 1.2282 | 1.2282 |
| 2025-10-29 | 1.2384 | 1.2384 |
| 2025-10-28 | 1.2229 | 1.2229 |
| 2025-10-27 | 1.2291 | 1.2291 |
| 2025-10-24 | 1.2145 | 1.2145 |
| 2025-10-23 | 1.1986 | 1.1986 |
| 2025-10-22 | 1.1952 | 1.1952 |
| 2025-10-21 | 1.1996 | 1.1996 |
| 2025-10-20 | 1.1814 | 1.1814 |
| 2025-10-17 | 1.1745 | 1.1745 |
| 2025-10-16 | 1.2019 | 1.2019 |
| 2025-10-15 | 1.2018 | 1.2018 |
| 2025-10-14 | 1.1850 | 1.1850 |
| 2025-10-13 | 1.2047 | 1.2047 |
| 2025-10-10 | 1.2105 | 1.2105 |
| 2025-10-09 | 1.2367 | 1.2367 |
| 2025-09-30 | 1.2187 | 1.2187 |
| 2025-09-29 | 1.2107 | 1.2107 |
| 2025-09-26 | 1.1950 | 1.1950 |
| 2025-09-25 | 1.2076 | 1.2076 |
| 2025-09-24 | 1.1999 | 1.1999 |
| 2025-09-23 | 1.1846 | 1.1846 |
| 2025-09-22 | 1.1866 | 1.1866 |
| 2025-09-19 | 1.1820 | 1.1820 |
