民生加银中证A500指数C(023043)
2026-10-23
1.1106
2.0022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1106 | 1.1106 |
| 2026-10-22 | 1.0888 | 1.0888 |
| 2026-10-21 | 1.1109 | 1.1109 |
| 2026-10-20 | 1.1191 | 1.1191 |
| 2026-10-19 | 1.1217 | 1.1217 |
| 2026-10-16 | 1.1207 | 1.1207 |
| 2026-10-15 | 1.1190 | 1.1190 |
| 2026-10-14 | 1.1368 | 1.1368 |
| 2026-10-13 | 1.1535 | 1.1535 |
| 2026-10-12 | 1.1561 | 1.1561 |
| 2026-10-09 | 1.1693 | 1.1693 |
| 2026-10-08 | 1.1677 | 1.1677 |
| 2026-09-30 | 1.1852 | 1.1852 |
| 2026-09-29 | 1.1830 | 1.1830 |
| 2026-09-28 | 1.1804 | 1.1804 |
| 2026-09-24 | 1.2088 | 1.2088 |
| 2026-09-23 | 1.2313 | 1.2313 |
| 2026-09-22 | 1.2384 | 1.2384 |
| 2026-09-21 | 1.2377 | 1.2377 |
| 2026-09-18 | 1.2294 | 1.2294 |
| 2026-09-17 | 1.2149 | 1.2149 |
| 2026-09-16 | 1.2193 | 1.2193 |
| 2026-09-15 | 1.2083 | 1.2083 |
| 2026-09-14 | 1.2143 | 1.2143 |
| 2026-09-11 | 1.2209 | 1.2209 |
| 2026-09-10 | 1.2331 | 1.2331 |
| 2026-09-09 | 1.2403 | 1.2403 |
| 2026-09-08 | 1.2373 | 1.2373 |
| 2026-09-07 | 1.2405 | 1.2405 |
| 2026-09-04 | 1.2301 | 1.2301 |
| 2026-09-03 | 1.2358 | 1.2358 |
| 2026-09-02 | 1.2338 | 1.2338 |
| 2026-09-01 | 1.2512 | 1.2512 |
| 2026-08-31 | 1.2576 | 1.2576 |
| 2026-08-28 | 1.2536 | 1.2536 |
| 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 |
