民生加银中证500指数增强C基金净值查询(012927)
今天最新净值
0.6990
0.0112 1.6300%
2024-04-26
盘中实时估值(仅供参考)
0.7007
0.0129 1.8733%
- 累计净值：0.6990
- 成立日期：2021-08-10
- 基金类型：
- 成立份额：
- 最近份额：0.4360亿
- 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C(012927)基金累计收益率0.22%
| 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 |
012927 |
民生加银中证500指数增强C |
0.6990 |
0.6990 |
0.6878 |
0.6878 |
0.0112 |
1.63% |
| 2024-04-25 |
012927 |
民生加银中证500指数增强C |
0.6878 |
0.6878 |
0.6865 |
0.6865 |
0.0013 |
0.19% |
| 2024-04-24 |
012927 |
民生加银中证500指数增强C |
0.6865 |
0.6865 |
0.6811 |
0.6811 |
0.0054 |
0.79% |
| 2024-04-23 |
012927 |
民生加银中证500指数增强C |
0.6811 |
0.6811 |
0.6891 |
0.6891 |
-0.0080 |
-1.16% |
| 2024-04-22 |
012927 |
民生加银中证500指数增强C |
0.6891 |
0.6891 |
0.6950 |
0.6950 |
-0.0059 |
-0.85% |
| 2024-04-19 |
012927 |
民生加银中证500指数增强C |
0.6950 |
0.6950 |
0.6976 |
0.6976 |
-0.0026 |
-0.37% |
| 2024-04-18 |
012927 |
民生加银中证500指数增强C |
0.6976 |
0.6976 |
0.6952 |
0.6952 |
0.0024 |
0.35% |
| 2024-04-17 |
012927 |
民生加银中证500指数增强C |
0.6952 |
0.6952 |
0.6768 |
0.6768 |
0.0184 |
2.72% |
| 2024-04-16 |
012927 |
民生加银中证500指数增强C |
0.6768 |
0.6768 |
0.6975 |
0.6975 |
-0.0207 |
-2.97% |
| 2024-04-15 |
012927 |
民生加银中证500指数增强C |
0.6975 |
0.6975 |
0.6986 |
0.6986 |
-0.0011 |
-0.16% |
|
|
| 2024-04-12 |
012927 |
民生加银中证500指数增强C |
0.6986 |
0.6986 |
0.7047 |
0.7047 |
-0.0061 |
-0.87% |
| 2024-04-11 |
012927 |
民生加银中证500指数增强C |
0.7047 |
0.7047 |
0.7026 |
0.7026 |
0.0021 |
0.30% |
| 2024-04-10 |
012927 |
民生加银中证500指数增强C |
0.7026 |
0.7026 |
0.7121 |
0.7121 |
-0.0095 |
-1.33% |
| 2024-04-09 |
012927 |
民生加银中证500指数增强C |
0.7121 |
0.7121 |
0.7028 |
0.7028 |
0.0093 |
1.32% |
| 2024-04-08 |
012927 |
民生加银中证500指数增强C |
0.7028 |
0.7028 |
0.7186 |
0.7186 |
-0.0158 |
-2.20% |
| 2024-04-03 |
012927 |
民生加银中证500指数增强C |
0.7186 |
0.7186 |
0.7212 |
0.7212 |
-0.0026 |
-0.36% |
| 2024-04-02 |
012927 |
民生加银中证500指数增强C |
0.7212 |
0.7212 |
0.7226 |
0.7226 |
-0.0014 |
-0.19% |
| 2024-04-01 |
012927 |
民生加银中证500指数增强C |
0.7226 |
0.7226 |
0.7068 |
0.7068 |
0.0158 |
2.24% |
| 2024-03-29 |
012927 |
民生加银中证500指数增强C |
0.7068 |
0.7068 |
0.7005 |
0.7005 |
0.0063 |
0.90% |
| 2024-03-28 |
012927 |
民生加银中证500指数增强C |
0.7005 |
0.7005 |
0.6922 |
0.6922 |
0.0083 |
1.20% |
| 2024-03-27 |
012927 |
民生加银中证500指数增强C |
0.6922 |
0.6922 |
0.7088 |
0.7088 |
-0.0166 |
-2.34% |
| 2024-03-26 |
012927 |
民生加银中证500指数增强C |
0.7088 |
0.7088 |
0.7109 |
0.7109 |
-0.0021 |
-0.30% |
| 2024-03-25 |
012927 |
民生加银中证500指数增强C |
0.7109 |
0.7109 |
0.7249 |
0.7249 |
-0.0140 |
-1.93% |
| 2024-03-22 |
012927 |
民生加银中证500指数增强C |
0.7249 |
0.7249 |
0.7370 |
0.7370 |
-0.0121 |
-1.64% |
| 2024-03-21 |
012927 |
民生加银中证500指数增强C |
0.7370 |
0.7370 |
0.7376 |
0.7376 |
-0.0006 |
-0.08% |
|
|
| 2024-03-20 |
012927 |
民生加银中证500指数增强C |
0.7376 |
0.7376 |
0.7336 |
0.7336 |
0.0040 |
0.55% |
| 2024-03-19 |
012927 |
民生加银中证500指数增强C |
0.7336 |
0.7336 |
0.7386 |
0.7386 |
-0.0050 |
-0.68% |
| 2024-03-18 |
012927 |
民生加银中证500指数增强C |
0.7386 |
0.7386 |
0.7279 |
0.7279 |
0.0107 |
1.47% |
| 2024-03-15 |
012927 |
民生加银中证500指数增强C |
0.7279 |
0.7279 |
0.7192 |
0.7192 |
0.0087 |
1.21% |
| 2024-03-14 |
012927 |
民生加银中证500指数增强C |
0.7192 |
0.7192 |
0.7230 |
0.7230 |
-0.0038 |
-0.53% |
| 2024-03-13 |
012927 |
民生加银中证500指数增强C |
0.7230 |
0.7230 |
0.7222 |
0.7222 |
0.0008 |
0.11% |
| 2024-03-12 |
012927 |
民生加银中证500指数增强C |
0.7222 |
0.7222 |
0.7173 |
0.7173 |
0.0049 |
0.68% |
| 2024-03-11 |
012927 |
民生加银中证500指数增强C |
0.7173 |
0.7173 |
0.7051 |
0.7051 |
0.0122 |
1.73% |
| 2024-03-08 |
012927 |
民生加银中证500指数增强C |
0.7051 |
0.7051 |
0.6992 |
0.6992 |
0.0059 |
0.84% |
| 2024-03-07 |
012927 |
民生加银中证500指数增强C |
0.6992 |
0.6992 |
0.7096 |
0.7096 |
-0.0104 |
-1.47% |
| 2024-03-06 |
012927 |
民生加银中证500指数增强C |
0.7096 |
0.7096 |
0.7086 |
0.7086 |
0.0010 |
0.14% |
| 2024-03-05 |
012927 |
民生加银中证500指数增强C |
0.7086 |
0.7086 |
0.7162 |
0.7162 |
-0.0076 |
-1.06% |
| 2024-03-04 |
012927 |
民生加银中证500指数增强C |
0.7162 |
0.7162 |
0.7187 |
0.7187 |
-0.0025 |
-0.35% |
| 2024-03-01 |
012927 |
民生加银中证500指数增强C |
0.7187 |
0.7187 |
0.7121 |
0.7121 |
0.0066 |
0.93% |
| 2024-02-29 |
012927 |
民生加银中证500指数增强C |
0.7121 |
0.7121 |
0.6903 |
0.6903 |
0.0218 |
3.16% |
| 2024-02-28 |
012927 |
民生加银中证500指数增强C |
0.6903 |
0.6903 |
0.7110 |
0.7110 |
-0.0207 |
-2.91% |
| 2024-02-27 |
012927 |
民生加银中证500指数增强C |
0.7110 |
0.7110 |
0.6950 |
0.6950 |
0.0160 |
2.30% |
| 2024-02-26 |
012927 |
民生加银中证500指数增强C |
0.6950 |
0.6950 |
0.6950 |
0.6950 |
0.0000 |
0.00% |
| 2024-02-23 |
012927 |
民生加银中证500指数增强C |
0.6950 |
0.6950 |
0.6891 |
0.6891 |
0.0059 |
0.86% |
| 2024-02-22 |
012927 |
民生加银中证500指数增强C |
0.6891 |
0.6891 |
0.6831 |
0.6831 |
0.0060 |
0.88% |
| 2024-02-21 |
012927 |
民生加银中证500指数增强C |
0.6831 |
0.6831 |
0.6800 |
0.6800 |
0.0031 |
0.46% |
| 2024-02-20 |
012927 |
民生加银中证500指数增强C |
0.6800 |
0.6800 |
0.6788 |
0.6788 |
0.0012 |
0.18% |
| 2024-02-19 |
012927 |
民生加银中证500指数增强C |
0.6788 |
0.6788 |
0.6839 |
0.6839 |
-0.0051 |
-0.75% |
| 2024-02-08 |
012927 |
民生加银中证500指数增强C |
0.6839 |
0.6839 |
0.6726 |
0.6726 |
0.0113 |
1.68% |
| 2024-02-07 |
012927 |
民生加银中证500指数增强C |
0.6726 |
0.6726 |
0.6310 |
0.6310 |
0.0416 |
6.59% |
| 2024-02-06 |
012927 |
民生加银中证500指数增强C |
0.6310 |
0.6310 |
0.5915 |
0.5915 |
0.0395 |
6.68% |
| 2024-02-05 |
012927 |
民生加银中证500指数增强C |
0.5915 |
0.5915 |
0.6084 |
0.6084 |
-0.0169 |
-2.78% |
| 2024-02-02 |
012927 |
民生加银中证500指数增强C |
0.6084 |
0.6084 |
0.6264 |
0.6264 |
-0.0180 |
-2.87% |
| 2024-02-01 |
012927 |
民生加银中证500指数增强C |
0.6264 |
0.6264 |
0.6309 |
0.6309 |
-0.0045 |
-0.71% |
| 2024-01-31 |
012927 |
民生加银中证500指数增强C |
0.6309 |
0.6309 |
0.6465 |
0.6465 |
-0.0156 |
-2.41% |
| 2024-01-30 |
012927 |
民生加银中证500指数增强C |
0.6465 |
0.6465 |
0.6622 |
0.6622 |
-0.0157 |
-2.37% |
| 2024-01-29 |
012927 |
民生加银中证500指数增强C |
0.6622 |
0.6622 |
0.6732 |
0.6732 |
-0.0110 |
-1.63% |
