民生加银中证500指数增强A基金净值查询(012926)
今天最新净值
0.7047
0.0113 1.6300%
2024-04-26
盘中实时估值(仅供参考)
0.7115
0.0068 0.9607%
- 累计净值：0.7047
- 成立日期：2021-08-10
- 基金类型：
- 成立份额：
- 最近份额：0.4346亿
- 最近资产：
- 基金公司：民生加银基金
- 基金经理：武杰 何江 周帅 杨林
近一季,民生加银中证500指数增强A(012926)基金累计收益率0.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
012926 |
民生加银中证500指数增强A |
0.7047 |
0.7047 |
0.6934 |
0.6934 |
0.0113 |
1.63% |
| 2024-04-25 |
012926 |
民生加银中证500指数增强A |
0.6934 |
0.6934 |
0.6921 |
0.6921 |
0.0013 |
0.19% |
| 2024-04-24 |
012926 |
民生加银中证500指数增强A |
0.6921 |
0.6921 |
0.6866 |
0.6866 |
0.0055 |
0.80% |
| 2024-04-23 |
012926 |
民生加银中证500指数增强A |
0.6866 |
0.6866 |
0.6947 |
0.6947 |
-0.0081 |
-1.17% |
| 2024-04-22 |
012926 |
民生加银中证500指数增强A |
0.6947 |
0.6947 |
0.7007 |
0.7007 |
-0.0060 |
-0.86% |
| 2024-04-19 |
012926 |
民生加银中证500指数增强A |
0.7007 |
0.7007 |
0.7032 |
0.7032 |
-0.0025 |
-0.36% |
| 2024-04-18 |
012926 |
民生加银中证500指数增强A |
0.7032 |
0.7032 |
0.7008 |
0.7008 |
0.0024 |
0.34% |
| 2024-04-17 |
012926 |
民生加银中证500指数增强A |
0.7008 |
0.7008 |
0.6823 |
0.6823 |
0.0185 |
2.71% |
| 2024-04-16 |
012926 |
民生加银中证500指数增强A |
0.6823 |
0.6823 |
0.7032 |
0.7032 |
-0.0209 |
-2.97% |
| 2024-04-15 |
012926 |
民生加银中证500指数增强A |
0.7032 |
0.7032 |
0.7043 |
0.7043 |
-0.0011 |
-0.16% |
|
|
| 2024-04-12 |
012926 |
民生加银中证500指数增强A |
0.7043 |
0.7043 |
0.7104 |
0.7104 |
-0.0061 |
-0.86% |
| 2024-04-11 |
012926 |
民生加银中证500指数增强A |
0.7104 |
0.7104 |
0.7083 |
0.7083 |
0.0021 |
0.30% |
| 2024-04-10 |
012926 |
民生加银中证500指数增强A |
0.7083 |
0.7083 |
0.7178 |
0.7178 |
-0.0095 |
-1.32% |
| 2024-04-09 |
012926 |
民生加银中证500指数增强A |
0.7178 |
0.7178 |
0.7085 |
0.7085 |
0.0093 |
1.31% |
| 2024-04-08 |
012926 |
民生加银中证500指数增强A |
0.7085 |
0.7085 |
0.7243 |
0.7243 |
-0.0158 |
-2.18% |
| 2024-04-03 |
012926 |
民生加银中证500指数增强A |
0.7243 |
0.7243 |
0.7269 |
0.7269 |
-0.0026 |
-0.36% |
| 2024-04-02 |
012926 |
民生加银中证500指数增强A |
0.7269 |
0.7269 |
0.7283 |
0.7283 |
-0.0014 |
-0.19% |
| 2024-04-01 |
012926 |
民生加银中证500指数增强A |
0.7283 |
0.7283 |
0.7124 |
0.7124 |
0.0159 |
2.23% |
| 2024-03-29 |
012926 |
民生加银中证500指数增强A |
0.7124 |
0.7124 |
0.7060 |
0.7060 |
0.0064 |
0.91% |
| 2024-03-28 |
012926 |
民生加银中证500指数增强A |
0.7060 |
0.7060 |
0.6976 |
0.6976 |
0.0084 |
1.20% |
| 2024-03-27 |
012926 |
民生加银中证500指数增强A |
0.6976 |
0.6976 |
0.7144 |
0.7144 |
-0.0168 |
-2.35% |
| 2024-03-26 |
012926 |
民生加银中证500指数增强A |
0.7144 |
0.7144 |
0.7165 |
0.7165 |
-0.0021 |
-0.29% |
| 2024-03-25 |
012926 |
民生加银中证500指数增强A |
0.7165 |
0.7165 |
0.7306 |
0.7306 |
-0.0141 |
-1.93% |
| 2024-03-22 |
012926 |
民生加银中证500指数增强A |
0.7306 |
0.7306 |
0.7428 |
0.7428 |
-0.0122 |
-1.64% |
| 2024-03-21 |
012926 |
民生加银中证500指数增强A |
0.7428 |
0.7428 |
0.7433 |
0.7433 |
-0.0005 |
-0.07% |
|
|
| 2024-03-20 |
012926 |
民生加银中证500指数增强A |
0.7433 |
0.7433 |
0.7394 |
0.7394 |
0.0039 |
0.53% |
| 2024-03-19 |
012926 |
民生加银中证500指数增强A |
0.7394 |
0.7394 |
0.7443 |
0.7443 |
-0.0049 |
-0.66% |
| 2024-03-18 |
012926 |
民生加银中证500指数增强A |
0.7443 |
0.7443 |
0.7336 |
0.7336 |
0.0107 |
1.46% |
| 2024-03-15 |
012926 |
民生加银中证500指数增强A |
0.7336 |
0.7336 |
0.7248 |
0.7248 |
0.0088 |
1.21% |
| 2024-03-14 |
012926 |
民生加银中证500指数增强A |
0.7248 |
0.7248 |
0.7286 |
0.7286 |
-0.0038 |
-0.52% |
| 2024-03-13 |
012926 |
民生加银中证500指数增强A |
0.7286 |
0.7286 |
0.7278 |
0.7278 |
0.0008 |
0.11% |
| 2024-03-12 |
012926 |
民生加银中证500指数增强A |
0.7278 |
0.7278 |
0.7229 |
0.7229 |
0.0049 |
0.68% |
| 2024-03-11 |
012926 |
民生加银中证500指数增强A |
0.7229 |
0.7229 |
0.7106 |
0.7106 |
0.0123 |
1.73% |
| 2024-03-08 |
012926 |
民生加银中证500指数增强A |
0.7106 |
0.7106 |
0.7046 |
0.7046 |
0.0060 |
0.85% |
| 2024-03-07 |
012926 |
民生加银中证500指数增强A |
0.7046 |
0.7046 |
0.7151 |
0.7151 |
-0.0105 |
-1.47% |
| 2024-03-06 |
012926 |
民生加银中证500指数增强A |
0.7151 |
0.7151 |
0.7141 |
0.7141 |
0.0010 |
0.14% |
| 2024-03-05 |
012926 |
民生加银中证500指数增强A |
0.7141 |
0.7141 |
0.7217 |
0.7217 |
-0.0076 |
-1.05% |
| 2024-03-04 |
012926 |
民生加银中证500指数增强A |
0.7217 |
0.7217 |
0.7243 |
0.7243 |
-0.0026 |
-0.36% |
| 2024-03-01 |
012926 |
民生加银中证500指数增强A |
0.7243 |
0.7243 |
0.7175 |
0.7175 |
0.0068 |
0.95% |
| 2024-02-29 |
012926 |
民生加银中证500指数增强A |
0.7175 |
0.7175 |
0.6956 |
0.6956 |
0.0219 |
3.15% |
| 2024-02-28 |
012926 |
民生加银中证500指数增强A |
0.6956 |
0.6956 |
0.7165 |
0.7165 |
-0.0209 |
-2.92% |
| 2024-02-27 |
012926 |
民生加银中证500指数增强A |
0.7165 |
0.7165 |
0.7004 |
0.7004 |
0.0161 |
2.30% |
| 2024-02-26 |
012926 |
民生加银中证500指数增强A |
0.7004 |
0.7004 |
0.7003 |
0.7003 |
0.0001 |
0.01% |
| 2024-02-23 |
012926 |
民生加银中证500指数增强A |
0.7003 |
0.7003 |
0.6944 |
0.6944 |
0.0059 |
0.85% |
| 2024-02-22 |
012926 |
民生加银中证500指数增强A |
0.6944 |
0.6944 |
0.6883 |
0.6883 |
0.0061 |
0.89% |
| 2024-02-21 |
012926 |
民生加银中证500指数增强A |
0.6883 |
0.6883 |
0.6852 |
0.6852 |
0.0031 |
0.45% |
| 2024-02-20 |
012926 |
民生加银中证500指数增强A |
0.6852 |
0.6852 |
0.6840 |
0.6840 |
0.0012 |
0.18% |
| 2024-02-19 |
012926 |
民生加银中证500指数增强A |
0.6840 |
0.6840 |
0.6891 |
0.6891 |
-0.0051 |
-0.74% |
| 2024-02-08 |
012926 |
民生加银中证500指数增强A |
0.6891 |
0.6891 |
0.6777 |
0.6777 |
0.0114 |
1.68% |
| 2024-02-07 |
012926 |
民生加银中证500指数增强A |
0.6777 |
0.6777 |
0.6358 |
0.6358 |
0.0419 |
6.59% |
| 2024-02-06 |
012926 |
民生加银中证500指数增强A |
0.6358 |
0.6358 |
0.5960 |
0.5960 |
0.0398 |
6.68% |
| 2024-02-05 |
012926 |
民生加银中证500指数增强A |
0.5960 |
0.5960 |
0.6130 |
0.6130 |
-0.0170 |
-2.77% |
| 2024-02-02 |
012926 |
民生加银中证500指数增强A |
0.6130 |
0.6130 |
0.6312 |
0.6312 |
-0.0182 |
-2.88% |
| 2024-02-01 |
012926 |
民生加银中证500指数增强A |
0.6312 |
0.6312 |
0.6356 |
0.6356 |
-0.0044 |
-0.69% |
| 2024-01-31 |
012926 |
民生加银中证500指数增强A |
0.6356 |
0.6356 |
0.6513 |
0.6513 |
-0.0157 |
-2.41% |
| 2024-01-30 |
012926 |
民生加银中证500指数增强A |
0.6513 |
0.6513 |
0.6672 |
0.6672 |
-0.0159 |
-2.38% |
| 2024-01-29 |
012926 |
民生加银中证500指数增强A |
0.6672 |
0.6672 |
0.6782 |
0.6782 |
-0.0110 |
-1.62% |
