民生加银国证2000指数增强A基金净值查询(019814)
今天最新净值
1.7230
0.0012 0.07%
2026-09-18
盘中实时估值(仅供参考)
1.8377
0.0228 1.2544%
2026-03-24 15:39:58
- 累计净值：1.7230
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4859亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：何江
近半年,民生加银国证2000指数增强A(019814)基金累计收益率-5.06%
| 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 |
| 2026-09-18 |
019814 |
民生加银国证2000指数增强A |
1.7540 |
1.7540 |
1.7230 |
1.7230 |
0.0310 |
1.80% |
| 2026-09-17 |
019814 |
民生加银国证2000指数增强A |
1.7230 |
1.7230 |
1.7218 |
1.7218 |
0.0012 |
0.07% |
| 2026-09-16 |
019814 |
民生加银国证2000指数增强A |
1.7218 |
1.7218 |
1.6872 |
1.6872 |
0.0346 |
2.05% |
| 2026-09-15 |
019814 |
民生加银国证2000指数增强A |
1.6872 |
1.6872 |
1.6942 |
1.6942 |
-0.0070 |
-0.41% |
| 2026-09-14 |
019814 |
民生加银国证2000指数增强A |
1.6942 |
1.6942 |
1.6829 |
1.6829 |
0.0113 |
0.67% |
| 2026-09-11 |
019814 |
民生加银国证2000指数增强A |
1.6829 |
1.6829 |
1.7157 |
1.7157 |
-0.0328 |
-1.95% |
| 2026-09-10 |
019814 |
民生加银国证2000指数增强A |
1.7157 |
1.7157 |
1.7375 |
1.7375 |
-0.0218 |
-1.25% |
| 2026-09-09 |
019814 |
民生加银国证2000指数增强A |
1.7375 |
1.7375 |
1.7375 |
1.7375 |
0.0000 |
0.00% |
| 2026-09-08 |
019814 |
民生加银国证2000指数增强A |
1.7375 |
1.7375 |
1.7350 |
1.7350 |
0.0025 |
0.14% |
| 2026-09-07 |
019814 |
民生加银国证2000指数增强A |
1.7350 |
1.7350 |
1.7143 |
1.7143 |
0.0207 |
1.21% |
|
|
| 2026-09-04 |
019814 |
民生加银国证2000指数增强A |
1.7143 |
1.7143 |
1.7300 |
1.7300 |
-0.0157 |
-0.91% |
| 2026-09-03 |
019814 |
民生加银国证2000指数增强A |
1.7300 |
1.7300 |
1.7255 |
1.7255 |
0.0045 |
0.26% |
| 2026-09-02 |
019814 |
民生加银国证2000指数增强A |
1.7255 |
1.7255 |
1.7426 |
1.7426 |
-0.0171 |
-0.98% |
| 2026-09-01 |
019814 |
民生加银国证2000指数增强A |
1.7426 |
1.7426 |
1.7558 |
1.7558 |
-0.0132 |
-0.75% |
| 2026-08-31 |
019814 |
民生加银国证2000指数增强A |
1.7558 |
1.7558 |
1.7391 |
1.7391 |
0.0167 |
0.96% |
| 2026-08-28 |
019814 |
民生加银国证2000指数增强A |
1.7391 |
1.7391 |
1.7447 |
1.7447 |
-0.0056 |
-0.32% |
| 2026-08-27 |
019814 |
民生加银国证2000指数增强A |
1.7447 |
1.7447 |
1.7126 |
1.7126 |
0.0321 |
1.87% |
| 2026-08-26 |
019814 |
民生加银国证2000指数增强A |
1.7126 |
1.7126 |
1.7144 |
1.7144 |
-0.0018 |
-0.10% |
| 2026-08-25 |
019814 |
民生加银国证2000指数增强A |
1.7144 |
1.7144 |
1.7050 |
1.7050 |
0.0094 |
0.55% |
| 2026-08-24 |
019814 |
民生加银国证2000指数增强A |
1.7050 |
1.7050 |
1.7287 |
1.7287 |
-0.0237 |
-1.37% |
| 2026-08-21 |
019814 |
民生加银国证2000指数增强A |
1.7287 |
1.7287 |
1.7236 |
1.7236 |
0.0051 |
0.30% |
| 2026-08-20 |
019814 |
民生加银国证2000指数增强A |
1.7236 |
1.7236 |
1.7070 |
1.7070 |
0.0166 |
0.97% |
| 2026-08-19 |
019814 |
民生加银国证2000指数增强A |
1.7070 |
1.7070 |
1.7945 |
1.7945 |
-0.0875 |
-4.88% |
| 2026-08-18 |
019814 |
民生加银国证2000指数增强A |
1.7945 |
1.7945 |
1.7979 |
1.7979 |
-0.0034 |
-0.19% |
| 2026-08-17 |
019814 |
民生加银国证2000指数增强A |
1.7979 |
1.7979 |
1.7543 |
1.7543 |
0.0436 |
2.49% |
|
|
| 2026-08-14 |
019814 |
民生加银国证2000指数增强A |
1.7543 |
1.7543 |
1.7385 |
1.7385 |
0.0158 |
0.91% |
| 2026-08-13 |
019814 |
民生加银国证2000指数增强A |
1.7385 |
1.7385 |
1.7577 |
1.7577 |
-0.0192 |
-1.09% |
| 2026-08-12 |
019814 |
民生加银国证2000指数增强A |
1.7577 |
1.7577 |
1.7361 |
1.7361 |
0.0216 |
1.24% |
| 2026-08-11 |
019814 |
民生加银国证2000指数增强A |
1.7361 |
1.7361 |
1.7469 |
1.7469 |
-0.0108 |
-0.62% |
| 2026-08-10 |
019814 |
民生加银国证2000指数增强A |
1.7469 |
1.7469 |
1.7360 |
1.7360 |
0.0109 |
0.63% |
| 2026-08-07 |
019814 |
民生加银国证2000指数增强A |
1.7360 |
1.7360 |
1.7031 |
1.7031 |
0.0329 |
1.93% |
| 2026-08-06 |
019814 |
民生加银国证2000指数增强A |
1.7031 |
1.7031 |
1.6917 |
1.6917 |
0.0114 |
0.67% |
| 2026-08-05 |
019814 |
民生加银国证2000指数增强A |
1.6917 |
1.6917 |
1.6448 |
1.6448 |
0.0469 |
2.85% |
| 2026-08-04 |
019814 |
民生加银国证2000指数增强A |
1.6448 |
1.6448 |
1.6018 |
1.6018 |
0.0430 |
2.68% |
| 2026-08-03 |
019814 |
民生加银国证2000指数增强A |
1.6018 |
1.6018 |
1.5987 |
1.5987 |
0.0031 |
0.19% |
| 2026-07-31 |
019814 |
民生加银国证2000指数增强A |
1.5987 |
1.5987 |
1.5566 |
1.5566 |
0.0421 |
2.70% |
| 2026-07-30 |
019814 |
民生加银国证2000指数增强A |
1.5566 |
1.5566 |
1.6081 |
1.6081 |
-0.0515 |
-3.20% |
| 2026-07-29 |
019814 |
民生加银国证2000指数增强A |
1.6081 |
1.6081 |
1.6001 |
1.6001 |
0.0080 |
0.50% |
| 2026-07-28 |
019814 |
民生加银国证2000指数增强A |
1.6001 |
1.6001 |
1.6427 |
1.6427 |
-0.0426 |
-2.59% |
| 2026-07-27 |
019814 |
民生加银国证2000指数增强A |
1.6427 |
1.6427 |
1.5929 |
1.5929 |
0.0498 |
3.13% |
| 2026-07-24 |
019814 |
民生加银国证2000指数增强A |
1.5929 |
1.5929 |
1.6306 |
1.6306 |
-0.0377 |
-2.31% |
| 2026-07-23 |
019814 |
民生加银国证2000指数增强A |
1.6306 |
1.6306 |
1.6126 |
1.6126 |
0.0180 |
1.12% |
| 2026-07-22 |
019814 |
民生加银国证2000指数增强A |
1.6126 |
1.6126 |
1.6285 |
1.6285 |
-0.0159 |
-0.98% |
| 2026-07-21 |
019814 |
民生加银国证2000指数增强A |
1.6285 |
1.6285 |
1.5703 |
1.5703 |
0.0582 |
3.71% |
| 2026-07-20 |
019814 |
民生加银国证2000指数增强A |
1.5703 |
1.5703 |
1.6237 |
1.6237 |
-0.0534 |
-3.29% |
| 2026-07-17 |
019814 |
民生加银国证2000指数增强A |
1.6237 |
1.6237 |
1.7292 |
1.7292 |
-0.1055 |
-6.10% |
| 2026-07-16 |
019814 |
民生加银国证2000指数增强A |
1.7292 |
1.7292 |
1.7668 |
1.7668 |
-0.0376 |
-2.13% |
| 2026-07-15 |
019814 |
民生加银国证2000指数增强A |
1.7668 |
1.7668 |
1.7870 |
1.7870 |
-0.0202 |
-1.13% |
| 2026-07-14 |
019814 |
民生加银国证2000指数增强A |
1.7870 |
1.7870 |
1.7501 |
1.7501 |
0.0369 |
2.11% |
| 2026-07-13 |
019814 |
民生加银国证2000指数增强A |
1.7501 |
1.7501 |
1.8345 |
1.8345 |
-0.0844 |
-4.60% |
| 2026-07-10 |
019814 |
民生加银国证2000指数增强A |
1.8345 |
1.8345 |
1.8501 |
1.8501 |
-0.0156 |
-0.84% |
| 2026-07-09 |
019814 |
民生加银国证2000指数增强A |
1.8501 |
1.8501 |
1.8240 |
1.8240 |
0.0261 |
1.43% |
| 2026-07-08 |
019814 |
民生加银国证2000指数增强A |
1.8240 |
1.8240 |
1.8648 |
1.8648 |
-0.0408 |
-2.19% |
| 2026-07-07 |
019814 |
民生加银国证2000指数增强A |
1.8648 |
1.8648 |
1.9090 |
1.9090 |
-0.0442 |
-2.32% |
| 2026-07-06 |
019814 |
民生加银国证2000指数增强A |
1.9090 |
1.9090 |
1.9273 |
1.9273 |
-0.0183 |
-0.95% |
| 2026-07-03 |
019814 |
民生加银国证2000指数增强A |
1.9273 |
1.9273 |
1.9161 |
1.9161 |
0.0112 |
0.58% |
| 2026-07-02 |
019814 |
民生加银国证2000指数增强A |
1.9161 |
1.9161 |
1.9489 |
1.9489 |
-0.0328 |
-1.68% |
| 2026-07-01 |
019814 |
民生加银国证2000指数增强A |
1.9489 |
1.9489 |
1.9245 |
1.9245 |
0.0244 |
1.27% |
| 2026-06-30 |
019814 |
民生加银国证2000指数增强A |
1.9245 |
1.9245 |
1.8784 |
1.8784 |
0.0461 |
2.45% |
| 2026-06-29 |
019814 |
民生加银国证2000指数增强A |
1.8784 |
1.8784 |
1.8760 |
1.8760 |
0.0024 |
0.13% |
| 2026-06-26 |
019814 |
民生加银国证2000指数增强A |
1.8760 |
1.8760 |
1.9246 |
1.9246 |
-0.0486 |
-2.53% |
| 2026-06-25 |
019814 |
民生加银国证2000指数增强A |
1.9246 |
1.9246 |
1.9353 |
1.9353 |
-0.0107 |
-0.55% |
| 2026-06-24 |
019814 |
民生加银国证2000指数增强A |
1.9353 |
1.9353 |
1.9184 |
1.9184 |
0.0169 |
0.88% |
| 2026-06-23 |
019814 |
民生加银国证2000指数增强A |
1.9184 |
1.9184 |
1.9383 |
1.9383 |
-0.0199 |
-1.03% |
| 2026-06-22 |
019814 |
民生加银国证2000指数增强A |
1.9383 |
1.9383 |
1.9240 |
1.9240 |
0.0143 |
0.74% |
| 2026-06-18 |
019814 |
民生加银国证2000指数增强A |
1.9240 |
1.9240 |
1.9021 |
1.9021 |
0.0219 |
1.15% |
| 2026-06-17 |
019814 |
民生加银国证2000指数增强A |
1.9021 |
1.9021 |
1.8922 |
1.8922 |
0.0099 |
0.52% |
| 2026-06-16 |
019814 |
民生加银国证2000指数增强A |
1.8922 |
1.8922 |
1.8668 |
1.8668 |
0.0254 |
1.36% |
| 2026-06-15 |
019814 |
民生加银国证2000指数增强A |
1.8668 |
1.8668 |
1.8061 |
1.8061 |
0.0607 |
3.36% |
| 2026-06-12 |
019814 |
民生加银国证2000指数增强A |
1.8061 |
1.8061 |
1.7855 |
1.7855 |
0.0206 |
1.15% |
| 2026-06-11 |
019814 |
民生加银国证2000指数增强A |
1.7855 |
1.7855 |
1.7933 |
1.7933 |
-0.0078 |
-0.43% |
| 2026-06-10 |
019814 |
民生加银国证2000指数增强A |
1.7933 |
1.7933 |
1.8162 |
1.8162 |
-0.0229 |
-1.26% |
| 2026-06-09 |
019814 |
民生加银国证2000指数增强A |
1.8162 |
1.8162 |
1.7763 |
1.7763 |
0.0399 |
2.25% |
| 2026-06-08 |
019814 |
民生加银国证2000指数增强A |
1.7763 |
1.7763 |
1.8368 |
1.8368 |
-0.0605 |
-3.29% |
| 2026-06-05 |
019814 |
民生加银国证2000指数增强A |
1.8368 |
1.8368 |
1.8389 |
1.8389 |
-0.0021 |
-0.11% |
| 2026-06-04 |
019814 |
民生加银国证2000指数增强A |
1.8389 |
1.8389 |
1.8490 |
1.8490 |
-0.0101 |
-0.55% |
| 2026-06-03 |
019814 |
民生加银国证2000指数增强A |
1.8490 |
1.8490 |
1.8453 |
1.8453 |
0.0037 |
0.20% |
| 2026-06-02 |
019814 |
民生加银国证2000指数增强A |
1.8453 |
1.8453 |
1.8560 |
1.8560 |
-0.0107 |
-0.58% |
| 2026-06-01 |
019814 |
民生加银国证2000指数增强A |
1.8560 |
1.8560 |
1.8556 |
1.8556 |
0.0004 |
0.02% |
| 2026-05-29 |
019814 |
民生加银国证2000指数增强A |
1.8556 |
1.8556 |
1.9002 |
1.9002 |
-0.0446 |
-2.35% |
| 2026-05-28 |
019814 |
民生加银国证2000指数增强A |
1.9002 |
1.9002 |
1.8811 |
1.8811 |
0.0191 |
1.02% |
| 2026-05-27 |
019814 |
民生加银国证2000指数增强A |
1.8811 |
1.8811 |
1.9153 |
1.9153 |
-0.0342 |
-1.79% |
| 2026-05-26 |
019814 |
民生加银国证2000指数增强A |
1.9153 |
1.9153 |
1.9351 |
1.9351 |
-0.0198 |
-1.02% |
| 2026-05-25 |
019814 |
民生加银国证2000指数增强A |
1.9351 |
1.9351 |
1.9264 |
1.9264 |
0.0087 |
0.45% |
| 2026-05-22 |
019814 |
民生加银国证2000指数增强A |
1.9264 |
1.9264 |
1.8866 |
1.8866 |
0.0398 |
2.11% |
| 2026-05-21 |
019814 |
民生加银国证2000指数增强A |
1.8866 |
1.8866 |
1.9456 |
1.9456 |
-0.0590 |
-3.03% |
| 2026-05-20 |
019814 |
民生加银国证2000指数增强A |
1.9456 |
1.9456 |
1.9445 |
1.9445 |
0.0011 |
0.06% |
| 2026-05-19 |
019814 |
民生加银国证2000指数增强A |
1.9445 |
1.9445 |
1.9314 |
1.9314 |
0.0131 |
0.68% |
| 2026-05-18 |
019814 |
民生加银国证2000指数增强A |
1.9314 |
1.9314 |
1.9278 |
1.9278 |
0.0036 |
0.19% |
| 2026-05-15 |
019814 |
民生加银国证2000指数增强A |
1.9278 |
1.9278 |
1.9366 |
1.9366 |
-0.0088 |
-0.45% |
| 2026-05-14 |
019814 |
民生加银国证2000指数增强A |
1.9366 |
1.9366 |
1.9752 |
1.9752 |
-0.0386 |
-1.95% |
| 2026-05-13 |
019814 |
民生加银国证2000指数增强A |
1.9752 |
1.9752 |
1.9532 |
1.9532 |
0.0220 |
1.13% |
| 2026-05-12 |
019814 |
民生加银国证2000指数增强A |
1.9532 |
1.9532 |
1.9690 |
1.9690 |
-0.0158 |
-0.80% |
| 2026-05-11 |
019814 |
民生加银国证2000指数增强A |
1.9690 |
1.9690 |
1.9496 |
1.9496 |
0.0194 |
1.00% |
| 2026-05-08 |
019814 |
民生加银国证2000指数增强A |
1.9496 |
1.9496 |
1.9342 |
1.9342 |
0.0154 |
0.80% |
| 2026-04-30 |
019814 |
民生加银国证2000指数增强A |
1.8823 |
1.8823 |
1.8759 |
1.8759 |
0.0064 |
0.34% |
| 2026-04-29 |
019814 |
民生加银国证2000指数增强A |
1.8759 |
1.8759 |
1.8553 |
1.8553 |
0.0206 |
1.11% |
| 2026-04-28 |
019814 |
民生加银国证2000指数增强A |
1.8553 |
1.8553 |
1.8827 |
1.8827 |
-0.0274 |
-1.46% |
| 2026-04-27 |
019814 |
民生加银国证2000指数增强A |
1.8827 |
1.8827 |
1.8764 |
1.8764 |
0.0063 |
0.34% |
| 2026-04-24 |
019814 |
民生加银国证2000指数增强A |
1.8764 |
1.8764 |
1.8893 |
1.8893 |
-0.0129 |
-0.68% |
| 2026-04-23 |
019814 |
民生加银国证2000指数增强A |
1.8893 |
1.8893 |
1.9133 |
1.9133 |
-0.0240 |
-1.25% |
| 2026-04-22 |
019814 |
民生加银国证2000指数增强A |
1.9133 |
1.9133 |
1.8969 |
1.8969 |
0.0164 |
0.86% |
| 2026-04-21 |
019814 |
民生加银国证2000指数增强A |
1.8969 |
1.8969 |
1.9004 |
1.9004 |
-0.0035 |
-0.18% |
| 2026-04-20 |
019814 |
民生加银国证2000指数增强A |
1.9004 |
1.9004 |
1.8877 |
1.8877 |
0.0127 |
0.67% |
| 2026-04-17 |
019814 |
民生加银国证2000指数增强A |
1.8877 |
1.8877 |
1.8738 |
1.8738 |
0.0139 |
0.74% |
| 2026-04-16 |
019814 |
民生加银国证2000指数增强A |
1.8738 |
1.8738 |
1.8446 |
1.8446 |
0.0292 |
1.58% |
| 2026-04-15 |
019814 |
民生加银国证2000指数增强A |
1.8446 |
1.8446 |
1.8512 |
1.8512 |
-0.0066 |
-0.36% |
| 2026-04-14 |
019814 |
民生加银国证2000指数增强A |
1.8512 |
1.8512 |
1.8286 |
1.8286 |
0.0226 |
1.24% |
| 2026-04-13 |
019814 |
民生加银国证2000指数增强A |
1.8286 |
1.8286 |
1.8255 |
1.8255 |
0.0031 |
0.17% |
| 2026-04-10 |
019814 |
民生加银国证2000指数增强A |
1.8255 |
1.8255 |
1.8068 |
1.8068 |
0.0187 |
1.03% |
| 2026-04-09 |
019814 |
民生加银国证2000指数增强A |
1.8068 |
1.8068 |
1.8205 |
1.8205 |
-0.0137 |
-0.75% |
| 2026-04-08 |
019814 |
民生加银国证2000指数增强A |
1.8205 |
1.8205 |
1.7488 |
1.7488 |
0.0717 |
4.10% |
| 2026-04-07 |
019814 |
民生加银国证2000指数增强A |
1.7488 |
1.7488 |
1.7278 |
1.7278 |
0.0210 |
1.22% |
| 2026-04-03 |
019814 |
民生加银国证2000指数增强A |
1.7278 |
1.7278 |
1.7550 |
1.7550 |
-0.0272 |
-1.55% |
| 2026-04-02 |
019814 |
民生加银国证2000指数增强A |
1.7550 |
1.7550 |
1.7800 |
1.7800 |
-0.0250 |
-1.40% |
| 2026-04-01 |
019814 |
民生加银国证2000指数增强A |
1.7800 |
1.7800 |
1.7418 |
1.7418 |
0.0382 |
2.19% |
| 2026-03-31 |
019814 |
民生加银国证2000指数增强A |
1.7418 |
1.7418 |
1.7628 |
1.7628 |
-0.0210 |
-1.19% |
| 2026-03-30 |
019814 |
民生加银国证2000指数增强A |
1.7628 |
1.7628 |
1.7544 |
1.7544 |
0.0084 |
0.48% |
| 2026-03-27 |
019814 |
民生加银国证2000指数增强A |
1.7544 |
1.7544 |
1.7304 |
1.7304 |
0.0240 |
1.39% |
| 2026-03-26 |
019814 |
民生加银国证2000指数增强A |
1.7304 |
1.7304 |
1.7549 |
1.7549 |
-0.0245 |
-1.40% |
| 2026-03-25 |
019814 |
民生加银国证2000指数增强A |
1.7549 |
1.7549 |
1.7211 |
1.7211 |
0.0338 |
1.96% |
| 2026-03-24 |
019814 |
民生加银国证2000指数增强A |
1.7211 |
1.7211 |
1.6685 |
1.6685 |
0.0526 |
3.15% |
| 2026-03-23 |
019814 |
民生加银国证2000指数增强A |
1.6685 |
1.6685 |
1.7594 |
1.7594 |
-0.0909 |
-5.45% |
| 2026-03-20 |
019814 |
民生加银国证2000指数增强A |
1.7594 |
1.7594 |
1.7936 |
1.7936 |
-0.0342 |
-1.91% |
| 2026-03-19 |
019814 |
民生加银国证2000指数增强A |
1.7936 |
1.7936 |
1.8353 |
1.8353 |
-0.0417 |
-2.27% |
