民生加银中证A500指数A基金净值查询(023042)
今天最新净值
1.1834
-0.0150 -1.25%
2025-12-17
盘中实时估值(仅供参考)
1.1966
-0.0078 -0.6464%
- 累计净值：1.1834
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：民生加银基金
- 基金经理：何江
近一季,民生加银中证A500指数A(023042)基金累计收益率0.96%
| 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 |
| 2025-12-17 |
023042 |
民生加银中证A500指数A |
1.2044 |
1.2044 |
1.1834 |
1.1834 |
0.0210 |
1.77% |
| 2025-12-16 |
023042 |
民生加银中证A500指数A |
1.1834 |
1.1834 |
1.1984 |
1.1984 |
-0.0150 |
-1.25% |
| 2025-12-15 |
023042 |
民生加银中证A500指数A |
1.1984 |
1.1984 |
1.2066 |
1.2066 |
-0.0082 |
-0.68% |
| 2025-12-12 |
023042 |
民生加银中证A500指数A |
1.2066 |
1.2066 |
1.1973 |
1.1973 |
0.0093 |
0.78% |
| 2025-12-11 |
023042 |
民生加银中证A500指数A |
1.1973 |
1.1973 |
1.2066 |
1.2066 |
-0.0093 |
-0.77% |
| 2025-12-10 |
023042 |
民生加银中证A500指数A |
1.2066 |
1.2066 |
1.2061 |
1.2061 |
0.0005 |
0.04% |
| 2025-12-09 |
023042 |
民生加银中证A500指数A |
1.2061 |
1.2061 |
1.2127 |
1.2127 |
-0.0066 |
-0.54% |
| 2025-12-08 |
023042 |
民生加银中证A500指数A |
1.2127 |
1.2127 |
1.2033 |
1.2033 |
0.0094 |
0.78% |
| 2025-12-05 |
023042 |
民生加银中证A500指数A |
1.2033 |
1.2033 |
1.1927 |
1.1927 |
0.0106 |
0.89% |
| 2025-12-04 |
023042 |
民生加银中证A500指数A |
1.1927 |
1.1927 |
1.1883 |
1.1883 |
0.0044 |
0.37% |
|
|
| 2025-12-03 |
023042 |
民生加银中证A500指数A |
1.1883 |
1.1883 |
1.1945 |
1.1945 |
-0.0062 |
-0.52% |
| 2025-12-02 |
023042 |
民生加银中证A500指数A |
1.1945 |
1.1945 |
1.2013 |
1.2013 |
-0.0068 |
-0.57% |
| 2025-12-01 |
023042 |
民生加银中证A500指数A |
1.2013 |
1.2013 |
1.1882 |
1.1882 |
0.0131 |
1.10% |
| 2025-11-28 |
023042 |
民生加银中证A500指数A |
1.1882 |
1.1882 |
1.1830 |
1.1830 |
0.0052 |
0.44% |
| 2025-11-27 |
023042 |
民生加银中证A500指数A |
1.1830 |
1.1830 |
1.1842 |
1.1842 |
-0.0012 |
-0.10% |
| 2025-11-26 |
023042 |
民生加银中证A500指数A |
1.1842 |
1.1842 |
1.1784 |
1.1784 |
0.0058 |
0.49% |
| 2025-11-25 |
023042 |
民生加银中证A500指数A |
1.1784 |
1.1784 |
1.1664 |
1.1664 |
0.0120 |
1.03% |
| 2025-11-24 |
023042 |
民生加银中证A500指数A |
1.1664 |
1.1664 |
1.1648 |
1.1648 |
0.0016 |
0.14% |
| 2025-11-21 |
023042 |
民生加银中证A500指数A |
1.1648 |
1.1648 |
1.1950 |
1.1950 |
-0.0302 |
-2.53% |
| 2025-11-20 |
023042 |
民生加银中证A500指数A |
1.1950 |
1.1950 |
1.2024 |
1.2024 |
-0.0074 |
-0.62% |
| 2025-11-19 |
023042 |
民生加银中证A500指数A |
1.2024 |
1.2024 |
1.1992 |
1.1992 |
0.0032 |
0.27% |
| 2025-11-18 |
023042 |
民生加银中证A500指数A |
1.1992 |
1.1992 |
1.2079 |
1.2079 |
-0.0087 |
-0.72% |
| 2025-11-17 |
023042 |
民生加银中证A500指数A |
1.2079 |
1.2079 |
1.2127 |
1.2127 |
-0.0048 |
-0.40% |
| 2025-11-14 |
023042 |
民生加银中证A500指数A |
1.2127 |
1.2127 |
1.2309 |
1.2309 |
-0.0182 |
-1.48% |
| 2025-11-13 |
023042 |
民生加银中证A500指数A |
1.2309 |
1.2309 |
1.2149 |
1.2149 |
0.0160 |
1.32% |
|
|
| 2025-11-12 |
023042 |
民生加银中证A500指数A |
1.2149 |
1.2149 |
1.2176 |
1.2176 |
-0.0027 |
-0.22% |
| 2025-11-11 |
023042 |
民生加银中证A500指数A |
1.2176 |
1.2176 |
1.2271 |
1.2271 |
-0.0095 |
-0.77% |
| 2025-11-10 |
023042 |
民生加银中证A500指数A |
1.2271 |
1.2271 |
1.2244 |
1.2244 |
0.0027 |
0.22% |
| 2025-11-07 |
023042 |
民生加银中证A500指数A |
1.2244 |
1.2244 |
1.2267 |
1.2267 |
-0.0023 |
-0.19% |
| 2025-11-06 |
023042 |
民生加银中证A500指数A |
1.2267 |
1.2267 |
1.2099 |
1.2099 |
0.0168 |
1.39% |
| 2025-11-05 |
023042 |
民生加银中证A500指数A |
1.2099 |
1.2099 |
1.2072 |
1.2072 |
0.0027 |
0.22% |
| 2025-11-04 |
023042 |
民生加银中证A500指数A |
1.2072 |
1.2072 |
1.2191 |
1.2191 |
-0.0119 |
-0.98% |
| 2025-11-03 |
023042 |
民生加银中证A500指数A |
1.2191 |
1.2191 |
1.2169 |
1.2169 |
0.0022 |
0.18% |
| 2025-10-31 |
023042 |
民生加银中证A500指数A |
1.2169 |
1.2169 |
1.2310 |
1.2310 |
-0.0141 |
-1.15% |
| 2025-10-30 |
023042 |
民生加银中证A500指数A |
1.2310 |
1.2310 |
1.2413 |
1.2413 |
-0.0103 |
-0.83% |
| 2025-10-29 |
023042 |
民生加银中证A500指数A |
1.2413 |
1.2413 |
1.2257 |
1.2257 |
0.0156 |
1.27% |
| 2025-10-28 |
023042 |
民生加银中证A500指数A |
1.2257 |
1.2257 |
1.2319 |
1.2319 |
-0.0062 |
-0.50% |
| 2025-10-27 |
023042 |
民生加银中证A500指数A |
1.2319 |
1.2319 |
1.2172 |
1.2172 |
0.0147 |
1.21% |
| 2025-10-24 |
023042 |
民生加银中证A500指数A |
1.2172 |
1.2172 |
1.2013 |
1.2013 |
0.0159 |
1.32% |
| 2025-10-23 |
023042 |
民生加银中证A500指数A |
1.2013 |
1.2013 |
1.1978 |
1.1978 |
0.0035 |
0.29% |
| 2025-10-22 |
023042 |
民生加银中证A500指数A |
1.1978 |
1.1978 |
1.2023 |
1.2023 |
-0.0045 |
-0.37% |
| 2025-10-21 |
023042 |
民生加银中证A500指数A |
1.2023 |
1.2023 |
1.1840 |
1.1840 |
0.0183 |
1.55% |
| 2025-10-20 |
023042 |
民生加银中证A500指数A |
1.1840 |
1.1840 |
1.1770 |
1.1770 |
0.0070 |
0.59% |
| 2025-10-17 |
023042 |
民生加银中证A500指数A |
1.1770 |
1.1770 |
1.2045 |
1.2045 |
-0.0275 |
-2.28% |
| 2025-10-16 |
023042 |
民生加银中证A500指数A |
1.2045 |
1.2045 |
1.2044 |
1.2044 |
0.0001 |
0.01% |
| 2025-10-15 |
023042 |
民生加银中证A500指数A |
1.2044 |
1.2044 |
1.1876 |
1.1876 |
0.0168 |
1.41% |
| 2025-10-14 |
023042 |
民生加银中证A500指数A |
1.1876 |
1.1876 |
1.2073 |
1.2073 |
-0.0197 |
-1.63% |
| 2025-10-13 |
023042 |
民生加银中证A500指数A |
1.2073 |
1.2073 |
1.2130 |
1.2130 |
-0.0057 |
-0.47% |
| 2025-10-10 |
023042 |
民生加银中证A500指数A |
1.2130 |
1.2130 |
1.2393 |
1.2393 |
-0.0263 |
-2.12% |
| 2025-10-09 |
023042 |
民生加银中证A500指数A |
1.2393 |
1.2393 |
1.2212 |
1.2212 |
0.0181 |
1.48% |
| 2025-09-30 |
023042 |
民生加银中证A500指数A |
1.2212 |
1.2212 |
1.2132 |
1.2132 |
0.0080 |
0.66% |
| 2025-09-29 |
023042 |
民生加银中证A500指数A |
1.2132 |
1.2132 |
1.1974 |
1.1974 |
0.0158 |
1.32% |
| 2025-09-26 |
023042 |
民生加银中证A500指数A |
1.1974 |
1.1974 |
1.2100 |
1.2100 |
-0.0126 |
-1.04% |
| 2025-09-25 |
023042 |
民生加银中证A500指数A |
1.2100 |
1.2100 |
1.2023 |
1.2023 |
0.0077 |
0.64% |
| 2025-09-24 |
023042 |
民生加银中证A500指数A |
1.2023 |
1.2023 |
1.1870 |
1.1870 |
0.0153 |
1.29% |
| 2025-09-23 |
023042 |
民生加银中证A500指数A |
1.1870 |
1.1870 |
1.1890 |
1.1890 |
-0.0020 |
-0.17% |
| 2025-09-22 |
023042 |
民生加银中证A500指数A |
1.1890 |
1.1890 |
1.1843 |
1.1843 |
0.0047 |
0.40% |
| 2025-09-19 |
023042 |
民生加银中证A500指数A |
1.1843 |
1.1843 |
1.1844 |
1.1844 |
-0.0001 |
-0.01% |
