民生加银中证全指指数增强C(023120)
2026-02-13
1.3257
-1.0598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3257 | 1.3257 |
| 2026-02-12 | 1.3399 | 1.3399 |
| 2026-02-11 | 1.3335 | 1.3335 |
| 2026-02-10 | 1.3341 | 1.3341 |
| 2026-02-09 | 1.3325 | 1.3325 |
| 2026-02-06 | 1.3132 | 1.3132 |
| 2026-02-05 | 1.3162 | 1.3162 |
| 2026-02-04 | 1.3265 | 1.3265 |
| 2026-02-03 | 1.3205 | 1.3205 |
| 2026-02-02 | 1.2984 | 1.2984 |
| 2026-01-30 | 1.3347 | 1.3347 |
| 2026-01-29 | 1.3446 | 1.3446 |
| 2026-01-28 | 1.3485 | 1.3485 |
| 2026-01-27 | 1.3467 | 1.3467 |
| 2026-01-26 | 1.3447 | 1.3447 |
| 2026-01-23 | 1.3502 | 1.3502 |
| 2026-01-22 | 1.3433 | 1.3433 |
| 2026-01-21 | 1.3360 | 1.3360 |
| 2026-01-20 | 1.3248 | 1.3248 |
| 2026-01-19 | 1.3286 | 1.3286 |
| 2026-01-16 | 1.3208 | 1.3208 |
| 2026-01-15 | 1.3182 | 1.3182 |
| 2026-01-14 | 1.3122 | 1.3122 |
| 2026-01-13 | 1.3109 | 1.3109 |
| 2026-01-12 | 1.3205 | 1.3205 |
| 2026-01-09 | 1.3085 | 1.3085 |
| 2026-01-08 | 1.2949 | 1.2949 |
| 2026-01-07 | 1.2982 | 1.2982 |
| 2026-01-06 | 1.2940 | 1.2940 |
| 2026-01-05 | 1.2755 | 1.2755 |
| 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 |
