民生加银中证全指指数增强C(023120)
2025-12-31
1.2514
-0.2948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2514 | 1.2514 |
| 2025-12-30 | 1.2551 | 1.2551 |
| 2025-12-29 | 1.2554 | 1.2554 |
| 2025-12-26 | 1.2595 | 1.2595 |
| 2025-12-25 | 1.2568 | 1.2568 |
| 2025-12-24 | 1.2489 | 1.2489 |
| 2025-12-23 | 1.2394 | 1.2394 |
| 2025-12-22 | 1.2360 | 1.2360 |
| 2025-12-19 | 1.2234 | 1.2234 |
| 2025-12-18 | 1.2151 | 1.2151 |
| 2025-12-17 | 1.2183 | 1.2183 |
| 2025-12-16 | 1.1961 | 1.1961 |
| 2025-12-15 | 1.2130 | 1.2130 |
| 2025-12-12 | 1.2208 | 1.2208 |
| 2025-12-11 | 1.2134 | 1.2134 |
| 2025-12-10 | 1.2257 | 1.2257 |
| 2025-12-09 | 1.2253 | 1.2253 |
| 2025-12-08 | 1.2301 | 1.2301 |
| 2025-12-05 | 1.2191 | 1.2191 |
| 2025-12-04 | 1.2045 | 1.2045 |
| 2025-12-03 | 1.2028 | 1.2028 |
| 2025-12-02 | 1.2069 | 1.2069 |
| 2025-12-01 | 1.2142 | 1.2142 |
| 2025-11-28 | 1.2056 | 1.2056 |
| 2025-11-27 | 1.1978 | 1.1978 |
| 2025-11-26 | 1.1963 | 1.1963 |
| 2025-11-25 | 1.1932 | 1.1932 |
| 2025-11-24 | 1.1790 | 1.1790 |
| 2025-11-21 | 1.1726 | 1.1726 |
| 2025-11-20 | 1.2064 | 1.2064 |
| 2025-11-19 | 1.2124 | 1.2124 |
| 2025-11-18 | 1.2136 | 1.2136 |
| 2025-11-17 | 1.2250 | 1.2250 |
| 2025-11-14 | 1.2304 | 1.2304 |
| 2025-11-13 | 1.2459 | 1.2459 |
| 2025-11-12 | 1.2308 | 1.2308 |
| 2025-11-11 | 1.2317 | 1.2317 |
| 2025-11-10 | 1.2394 | 1.2394 |
| 2025-11-07 | 1.2397 | 1.2397 |
| 2025-11-06 | 1.2450 | 1.2450 |
| 2025-11-05 | 1.2276 | 1.2276 |
| 2025-11-04 | 1.2216 | 1.2216 |
| 2025-11-03 | 1.2365 | 1.2365 |
| 2025-10-31 | 1.2376 | 1.2376 |
| 2025-10-30 | 1.2442 | 1.2442 |
| 2025-10-29 | 1.2578 | 1.2578 |
| 2025-10-28 | 1.2460 | 1.2460 |
| 2025-10-27 | 1.2483 | 1.2483 |
| 2025-10-24 | 1.2312 | 1.2312 |
| 2025-10-23 | 1.2140 | 1.2140 |
| 2025-10-22 | 1.2135 | 1.2135 |
| 2025-10-21 | 1.2191 | 1.2191 |
| 2025-10-20 | 1.1974 | 1.1974 |
| 2025-10-17 | 1.1865 | 1.1865 |
| 2025-10-16 | 1.2148 | 1.2148 |
| 2025-10-15 | 1.2164 | 1.2164 |
| 2025-10-14 | 1.1952 | 1.1952 |
| 2025-10-13 | 1.2124 | 1.2124 |
| 2025-10-10 | 1.2161 | 1.2161 |
| 2025-10-09 | 1.2309 | 1.2309 |
| 2025-09-30 | 1.2178 | 1.2178 |
| 2025-09-29 | 1.2125 | 1.2125 |
| 2025-09-26 | 1.1986 | 1.1986 |
| 2025-09-25 | 1.2071 | 1.2071 |
| 2025-09-24 | 1.2097 | 1.2097 |
| 2025-09-23 | 1.1930 | 1.1930 |
| 2025-09-22 | 1.1974 | 1.1974 |
| 2025-09-19 | 1.1967 | 1.1967 |
| 2025-09-18 | 1.1968 | 1.1968 |
| 2025-09-17 | 1.2120 | 1.2120 |
| 2025-09-16 | 1.2074 | 1.2074 |
| 2025-09-15 | 1.2052 | 1.2052 |
| 2025-09-12 | 1.2059 | 1.2059 |
| 2025-09-11 | 1.2095 | 1.2095 |
| 2025-09-10 | 1.1884 | 1.1884 |
| 2025-09-09 | 1.1873 | 1.1873 |
| 2025-09-08 | 1.1950 | 1.1950 |
| 2025-09-05 | 1.1864 | 1.1864 |
| 2025-09-04 | 1.1638 | 1.1638 |
| 2025-09-03 | 1.1789 | 1.1789 |
| 2025-09-02 | 1.1906 | 1.1906 |
| 2025-09-01 | 1.2017 | 1.2017 |
| 2025-08-29 | 1.1953 | 1.1953 |
| 2025-08-28 | 1.1915 | 1.1915 |
| 2025-08-27 | 1.1800 | 1.1800 |
| 2025-08-26 | 1.2001 | 1.2001 |
| 2025-08-25 | 1.1993 | 1.1993 |
| 2025-08-22 | 1.1845 | 1.1845 |
| 2025-08-21 | 1.1692 | 1.1692 |
| 2025-08-20 | 1.1669 | 1.1669 |
| 2025-08-19 | 1.1560 | 1.1560 |
| 2025-08-18 | 1.1589 | 1.1589 |
| 2025-08-15 | 1.1492 | 1.1492 |
| 2025-08-14 | 1.1355 | 1.1355 |
| 2025-08-13 | 1.1439 | 1.1439 |
| 2025-08-12 | 1.1377 | 1.1377 |
| 2025-08-11 | 1.1338 | 1.1338 |
| 2025-08-08 | 1.1277 | 1.1277 |
| 2025-08-07 | 1.1250 | 1.1250 |
| 2025-08-06 | 1.1253 | 1.1253 |
| 2025-08-05 | 1.1203 | 1.1203 |
| 2025-08-04 | 1.1127 | 1.1127 |
| 2025-08-01 | 1.1050 | 1.1050 |
| 2025-07-31 | 1.1037 | 1.1037 |
| 2025-07-30 | 1.1209 | 1.1209 |
| 2025-07-29 | 1.1222 | 1.1222 |
| 2025-07-28 | 1.1214 | 1.1214 |
| 2025-07-25 | 1.1185 | 1.1185 |
| 2025-07-24 | 1.1204 | 1.1204 |
| 2025-07-23 | 1.1108 | 1.1108 |
| 2025-07-22 | 1.1127 | 1.1127 |
| 2025-07-21 | 1.1057 | 1.1057 |
| 2025-07-18 | 1.0957 | 1.0957 |
| 2025-07-17 | 1.0898 | 1.0898 |
| 2025-07-16 | 1.0834 | 1.0834 |
| 2025-07-15 | 1.0819 | 1.0819 |
| 2025-07-14 | 1.0852 | 1.0852 |
| 2025-07-11 | 1.0794 | 1.0794 |
| 2025-07-10 | 1.0758 | 1.0758 |
| 2025-07-09 | 1.0714 | 1.0714 |
