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
近半年,民生加银中证A500指数A(023042)基金累计收益率21.49%
| 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% |
| 2025-09-18 |
023042 |
民生加银中证A500指数A |
1.1844 |
1.1844 |
1.1964 |
1.1964 |
-0.0120 |
-1.00% |
| 2025-09-17 |
023042 |
民生加银中证A500指数A |
1.1964 |
1.1964 |
1.1873 |
1.1873 |
0.0091 |
0.77% |
| 2025-09-16 |
023042 |
民生加银中证A500指数A |
1.1873 |
1.1873 |
1.1870 |
1.1870 |
0.0003 |
0.03% |
| 2025-09-15 |
023042 |
民生加银中证A500指数A |
1.1870 |
1.1870 |
1.1841 |
1.1841 |
0.0029 |
0.24% |
| 2025-09-12 |
023042 |
民生加银中证A500指数A |
1.1841 |
1.1841 |
1.1887 |
1.1887 |
-0.0046 |
-0.39% |
| 2025-09-11 |
023042 |
民生加银中证A500指数A |
1.1887 |
1.1887 |
1.1624 |
1.1624 |
0.0263 |
2.26% |
| 2025-09-10 |
023042 |
民生加银中证A500指数A |
1.1624 |
1.1624 |
1.1602 |
1.1602 |
0.0022 |
0.19% |
| 2025-09-09 |
023042 |
民生加银中证A500指数A |
1.1602 |
1.1602 |
1.1690 |
1.1690 |
-0.0088 |
-0.75% |
| 2025-09-08 |
023042 |
民生加银中证A500指数A |
1.1690 |
1.1690 |
1.1638 |
1.1638 |
0.0052 |
0.45% |
| 2025-09-05 |
023042 |
民生加银中证A500指数A |
1.1638 |
1.1638 |
1.1346 |
1.1346 |
0.0292 |
2.57% |
| 2025-09-04 |
023042 |
民生加银中证A500指数A |
1.1346 |
1.1346 |
1.1629 |
1.1629 |
-0.0283 |
-2.43% |
| 2025-09-03 |
023042 |
民生加银中证A500指数A |
1.1629 |
1.1629 |
1.1704 |
1.1704 |
-0.0075 |
-0.64% |
| 2025-09-02 |
023042 |
民生加银中证A500指数A |
1.1704 |
1.1704 |
1.1824 |
1.1824 |
-0.0120 |
-1.01% |
| 2025-09-01 |
023042 |
民生加银中证A500指数A |
1.1824 |
1.1824 |
1.1729 |
1.1729 |
0.0095 |
0.81% |
| 2025-08-29 |
023042 |
民生加银中证A500指数A |
1.1729 |
1.1729 |
1.1637 |
1.1637 |
0.0092 |
0.79% |
| 2025-08-28 |
023042 |
民生加银中证A500指数A |
1.1637 |
1.1637 |
1.1427 |
1.1427 |
0.0210 |
1.84% |
| 2025-08-27 |
023042 |
民生加银中证A500指数A |
1.1427 |
1.1427 |
1.1584 |
1.1584 |
-0.0157 |
-1.36% |
| 2025-08-26 |
023042 |
民生加银中证A500指数A |
1.1584 |
1.1584 |
1.1601 |
1.1601 |
-0.0017 |
-0.15% |
| 2025-08-25 |
023042 |
民生加银中证A500指数A |
1.1601 |
1.1601 |
1.1364 |
1.1364 |
0.0237 |
2.09% |
| 2025-08-22 |
023042 |
民生加银中证A500指数A |
1.1364 |
1.1364 |
1.1133 |
1.1133 |
0.0231 |
2.07% |
| 2025-08-21 |
023042 |
民生加银中证A500指数A |
1.1133 |
1.1133 |
1.1105 |
1.1105 |
0.0028 |
0.25% |
| 2025-08-20 |
023042 |
民生加银中证A500指数A |
1.1105 |
1.1105 |
1.0984 |
1.0984 |
0.0121 |
1.10% |
| 2025-08-19 |
023042 |
民生加银中证A500指数A |
1.0984 |
1.0984 |
1.1030 |
1.1030 |
-0.0046 |
-0.42% |
| 2025-08-18 |
023042 |
民生加银中证A500指数A |
1.1030 |
1.1030 |
1.0923 |
1.0923 |
0.0107 |
0.98% |
| 2025-08-15 |
023042 |
民生加银中证A500指数A |
1.0923 |
1.0923 |
1.0824 |
1.0824 |
0.0099 |
0.91% |
| 2025-08-14 |
023042 |
民生加银中证A500指数A |
1.0824 |
1.0824 |
1.0858 |
1.0858 |
-0.0034 |
-0.31% |
| 2025-08-13 |
023042 |
民生加银中证A500指数A |
1.0858 |
1.0858 |
1.0759 |
1.0759 |
0.0099 |
0.92% |
| 2025-08-12 |
023042 |
民生加银中证A500指数A |
1.0759 |
1.0759 |
1.0715 |
1.0715 |
0.0044 |
0.41% |
| 2025-08-11 |
023042 |
民生加银中证A500指数A |
1.0715 |
1.0715 |
1.0645 |
1.0645 |
0.0070 |
0.66% |
| 2025-08-08 |
023042 |
民生加银中证A500指数A |
1.0645 |
1.0645 |
1.0664 |
1.0664 |
-0.0019 |
-0.18% |
| 2025-08-07 |
023042 |
民生加银中证A500指数A |
1.0664 |
1.0664 |
1.0668 |
1.0668 |
-0.0004 |
-0.04% |
| 2025-08-06 |
023042 |
民生加银中证A500指数A |
1.0668 |
1.0668 |
1.0628 |
1.0628 |
0.0040 |
0.38% |
| 2025-08-05 |
023042 |
民生加银中证A500指数A |
1.0628 |
1.0628 |
1.0561 |
1.0561 |
0.0067 |
0.63% |
| 2025-08-04 |
023042 |
民生加银中证A500指数A |
1.0561 |
1.0561 |
1.0516 |
1.0516 |
0.0045 |
0.43% |
| 2025-08-01 |
023042 |
民生加银中证A500指数A |
1.0516 |
1.0516 |
1.0559 |
1.0559 |
-0.0043 |
-0.41% |
| 2025-07-31 |
023042 |
民生加银中证A500指数A |
1.0559 |
1.0559 |
1.0738 |
1.0738 |
-0.0179 |
-1.67% |
| 2025-07-30 |
023042 |
民生加银中证A500指数A |
1.0738 |
1.0738 |
1.0760 |
1.0760 |
-0.0022 |
-0.20% |
| 2025-07-29 |
023042 |
民生加银中证A500指数A |
1.0760 |
1.0760 |
1.0710 |
1.0710 |
0.0050 |
0.47% |
| 2025-07-28 |
023042 |
民生加银中证A500指数A |
1.0710 |
1.0710 |
1.0681 |
1.0681 |
0.0029 |
0.27% |
| 2025-07-25 |
023042 |
民生加银中证A500指数A |
1.0681 |
1.0681 |
1.0715 |
1.0715 |
-0.0034 |
-0.32% |
| 2025-07-24 |
023042 |
民生加银中证A500指数A |
1.0715 |
1.0715 |
1.0628 |
1.0628 |
0.0087 |
0.82% |
| 2025-07-23 |
023042 |
民生加银中证A500指数A |
1.0628 |
1.0628 |
1.0624 |
1.0624 |
0.0004 |
0.04% |
| 2025-07-22 |
023042 |
民生加银中证A500指数A |
1.0624 |
1.0624 |
1.0537 |
1.0537 |
0.0087 |
0.83% |
| 2025-07-21 |
023042 |
民生加银中证A500指数A |
1.0537 |
1.0537 |
1.0460 |
1.0460 |
0.0077 |
0.74% |
| 2025-07-18 |
023042 |
民生加银中证A500指数A |
1.0460 |
1.0460 |
1.0398 |
1.0398 |
0.0062 |
0.60% |
| 2025-07-17 |
023042 |
民生加银中证A500指数A |
1.0398 |
1.0398 |
1.0307 |
1.0307 |
0.0091 |
0.88% |
| 2025-07-16 |
023042 |
民生加银中证A500指数A |
1.0307 |
1.0307 |
1.0315 |
1.0315 |
-0.0008 |
-0.08% |
| 2025-07-15 |
023042 |
民生加银中证A500指数A |
1.0315 |
1.0315 |
1.0299 |
1.0299 |
0.0016 |
0.16% |
| 2025-07-14 |
023042 |
民生加银中证A500指数A |
1.0299 |
1.0299 |
1.0291 |
1.0291 |
0.0008 |
0.08% |
| 2025-07-11 |
023042 |
民生加银中证A500指数A |
1.0291 |
1.0291 |
1.0257 |
1.0257 |
0.0034 |
0.33% |
| 2025-07-10 |
023042 |
民生加银中证A500指数A |
1.0257 |
1.0257 |
1.0211 |
1.0211 |
0.0046 |
0.45% |
| 2025-07-09 |
023042 |
民生加银中证A500指数A |
1.0211 |
1.0211 |
1.0235 |
1.0235 |
-0.0024 |
-0.23% |
| 2025-07-08 |
023042 |
民生加银中证A500指数A |
1.0235 |
1.0235 |
1.0133 |
1.0133 |
0.0102 |
1.01% |
| 2025-07-07 |
023042 |
民生加银中证A500指数A |
1.0133 |
1.0133 |
1.0179 |
1.0179 |
-0.0046 |
-0.45% |
| 2025-07-04 |
023042 |
民生加银中证A500指数A |
1.0179 |
1.0179 |
1.0165 |
1.0165 |
0.0014 |
0.14% |
| 2025-07-03 |
023042 |
民生加银中证A500指数A |
1.0165 |
1.0165 |
1.0103 |
1.0103 |
0.0062 |
0.61% |
| 2025-07-02 |
023042 |
民生加银中证A500指数A |
1.0103 |
1.0103 |
1.0123 |
1.0123 |
-0.0020 |
-0.20% |
| 2025-07-01 |
023042 |
民生加银中证A500指数A |
1.0123 |
1.0123 |
1.0107 |
1.0107 |
0.0016 |
0.16% |
| 2025-06-30 |
023042 |
民生加银中证A500指数A |
1.0107 |
1.0107 |
1.0042 |
1.0042 |
0.0065 |
0.65% |
| 2025-06-27 |
023042 |
民生加银中证A500指数A |
1.0042 |
1.0042 |
1.0065 |
1.0065 |
-0.0023 |
-0.23% |
| 2025-06-26 |
023042 |
民生加银中证A500指数A |
1.0065 |
1.0065 |
1.0092 |
1.0092 |
-0.0027 |
-0.27% |
| 2025-06-25 |
023042 |
民生加银中证A500指数A |
1.0092 |
1.0092 |
0.9960 |
0.9960 |
0.0132 |
1.33% |
| 2025-06-24 |
023042 |
民生加银中证A500指数A |
0.9960 |
0.9960 |
0.9836 |
0.9836 |
0.0124 |
1.26% |
| 2025-06-23 |
023042 |
民生加银中证A500指数A |
0.9836 |
0.9836 |
0.9802 |
0.9802 |
0.0034 |
0.35% |
| 2025-06-20 |
023042 |
民生加银中证A500指数A |
0.9802 |
0.9802 |
0.9800 |
0.9800 |
0.0002 |
0.02% |
| 2025-06-19 |
023042 |
民生加银中证A500指数A |
0.9800 |
0.9800 |
0.9882 |
0.9882 |
-0.0082 |
-0.83% |
| 2025-06-18 |
023042 |
民生加银中证A500指数A |
0.9882 |
0.9882 |
0.9873 |
0.9873 |
0.0009 |
0.09% |
