民生加银中证500指数增强A(民生加银中证500指数增强发起式A)基金净值查询(012926)
今天最新净值
1.0088
-0.0008 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.0521
0.0096 0.9177%
2026-03-24 15:39:58
- 累计净值：1.0088
- 成立日期：2021-08-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8554亿
- 最近资产：0.66亿
- 基金公司：民生加银基金
- 基金经理：武杰 何江 周帅
近一年民生加银中证500指数增强A|民生加银中证500指数增强发起式A基金净值查询
近一年,民生加银中证500指数增强A(012926)基金累计收益率9.31%
| 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 |
| 2026-09-16 |
012926 |
民生加银中证500指数增强A |
1.0219 |
1.0219 |
1.0088 |
1.0088 |
0.0131 |
1.30% |
| 2026-09-15 |
012926 |
民生加银中证500指数增强A |
1.0088 |
1.0088 |
1.0096 |
1.0096 |
-0.0008 |
-0.08% |
| 2026-09-14 |
012926 |
民生加银中证500指数增强A |
1.0096 |
1.0096 |
1.0110 |
1.0110 |
-0.0014 |
-0.14% |
| 2026-09-11 |
012926 |
民生加银中证500指数增强A |
1.0110 |
1.0110 |
1.0282 |
1.0282 |
-0.0172 |
-1.67% |
| 2026-09-10 |
012926 |
民生加银中证500指数增强A |
1.0282 |
1.0282 |
1.0348 |
1.0348 |
-0.0066 |
-0.64% |
| 2026-09-09 |
012926 |
民生加银中证500指数增强A |
1.0348 |
1.0348 |
1.0343 |
1.0343 |
0.0005 |
0.05% |
| 2026-09-08 |
012926 |
民生加银中证500指数增强A |
1.0343 |
1.0343 |
1.0332 |
1.0332 |
0.0011 |
0.11% |
| 2026-09-07 |
012926 |
民生加银中证500指数增强A |
1.0332 |
1.0332 |
1.0196 |
1.0196 |
0.0136 |
1.33% |
| 2026-09-04 |
012926 |
民生加银中证500指数增强A |
1.0196 |
1.0196 |
1.0317 |
1.0317 |
-0.0121 |
-1.17% |
| 2026-09-03 |
012926 |
民生加银中证500指数增强A |
1.0317 |
1.0317 |
1.0265 |
1.0265 |
0.0052 |
0.51% |
|
|
| 2026-09-02 |
012926 |
民生加银中证500指数增强A |
1.0265 |
1.0265 |
1.0424 |
1.0424 |
-0.0159 |
-1.53% |
| 2026-09-01 |
012926 |
民生加银中证500指数增强A |
1.0424 |
1.0424 |
1.0539 |
1.0539 |
-0.0115 |
-1.09% |
| 2026-08-31 |
012926 |
民生加银中证500指数增强A |
1.0539 |
1.0539 |
1.0470 |
1.0470 |
0.0069 |
0.66% |
| 2026-08-28 |
012926 |
民生加银中证500指数增强A |
1.0470 |
1.0470 |
1.0518 |
1.0518 |
-0.0048 |
-0.46% |
| 2026-08-27 |
012926 |
民生加银中证500指数增强A |
1.0518 |
1.0518 |
1.0321 |
1.0321 |
0.0197 |
1.91% |
| 2026-08-26 |
012926 |
民生加银中证500指数增强A |
1.0321 |
1.0321 |
1.0268 |
1.0268 |
0.0053 |
0.52% |
| 2026-08-25 |
012926 |
民生加银中证500指数增强A |
1.0268 |
1.0268 |
1.0294 |
1.0294 |
-0.0026 |
-0.25% |
| 2026-08-24 |
012926 |
民生加银中证500指数增强A |
1.0294 |
1.0294 |
1.0452 |
1.0452 |
-0.0158 |
-1.51% |
| 2026-08-21 |
012926 |
民生加银中证500指数增强A |
1.0452 |
1.0452 |
1.0454 |
1.0454 |
-0.0002 |
-0.02% |
| 2026-08-20 |
012926 |
民生加银中证500指数增强A |
1.0454 |
1.0454 |
1.0389 |
1.0389 |
0.0065 |
0.63% |
| 2026-08-19 |
012926 |
民生加银中证500指数增强A |
1.0389 |
1.0389 |
1.0819 |
1.0819 |
-0.0430 |
-3.97% |
| 2026-08-18 |
012926 |
民生加银中证500指数增强A |
1.0819 |
1.0819 |
1.0811 |
1.0811 |
0.0008 |
0.07% |
| 2026-08-17 |
012926 |
民生加银中证500指数增强A |
1.0811 |
1.0811 |
1.0582 |
1.0582 |
0.0229 |
2.16% |
| 2026-08-14 |
012926 |
民生加银中证500指数增强A |
1.0582 |
1.0582 |
1.0529 |
1.0529 |
0.0053 |
0.50% |
| 2026-08-13 |
012926 |
民生加银中证500指数增强A |
1.0529 |
1.0529 |
1.0630 |
1.0630 |
-0.0101 |
-0.95% |
|
|
| 2026-08-12 |
012926 |
民生加银中证500指数增强A |
1.0630 |
1.0630 |
1.0540 |
1.0540 |
0.0090 |
0.85% |
| 2026-08-11 |
012926 |
民生加银中证500指数增强A |
1.0540 |
1.0540 |
1.0622 |
1.0622 |
-0.0082 |
-0.77% |
| 2026-08-10 |
012926 |
民生加银中证500指数增强A |
1.0622 |
1.0622 |
1.0577 |
1.0577 |
0.0045 |
0.43% |
| 2026-08-07 |
012926 |
民生加银中证500指数增强A |
1.0577 |
1.0577 |
1.0381 |
1.0381 |
0.0196 |
1.89% |
| 2026-08-06 |
012926 |
民生加银中证500指数增强A |
1.0381 |
1.0381 |
1.0327 |
1.0327 |
0.0054 |
0.52% |
| 2026-08-05 |
012926 |
民生加银中证500指数增强A |
1.0327 |
1.0327 |
1.0075 |
1.0075 |
0.0252 |
2.50% |
| 2026-08-04 |
012926 |
民生加银中证500指数增强A |
1.0075 |
1.0075 |
0.9830 |
0.9830 |
0.0245 |
2.49% |
| 2026-08-03 |
012926 |
民生加银中证500指数增强A |
0.9830 |
0.9830 |
0.9937 |
0.9937 |
-0.0107 |
-1.08% |
| 2026-07-31 |
012926 |
民生加银中证500指数增强A |
0.9937 |
0.9937 |
0.9737 |
0.9737 |
0.0200 |
2.05% |
| 2026-07-30 |
012926 |
民生加银中证500指数增强A |
0.9737 |
0.9737 |
0.9977 |
0.9977 |
-0.0240 |
-2.41% |
| 2026-07-29 |
012926 |
民生加银中证500指数增强A |
0.9977 |
0.9977 |
0.9897 |
0.9897 |
0.0080 |
0.81% |
| 2026-07-28 |
012926 |
民生加银中证500指数增强A |
0.9897 |
0.9897 |
1.0264 |
1.0264 |
-0.0367 |
-3.58% |
| 2026-07-27 |
012926 |
民生加银中证500指数增强A |
1.0264 |
1.0264 |
1.0041 |
1.0041 |
0.0223 |
2.22% |
| 2026-07-24 |
012926 |
民生加银中证500指数增强A |
1.0041 |
1.0041 |
1.0268 |
1.0268 |
-0.0227 |
-2.21% |
| 2026-07-23 |
012926 |
民生加银中证500指数增强A |
1.0268 |
1.0268 |
1.0260 |
1.0260 |
0.0008 |
0.08% |
| 2026-07-22 |
012926 |
民生加银中证500指数增强A |
1.0260 |
1.0260 |
1.0336 |
1.0336 |
-0.0076 |
-0.74% |
| 2026-07-21 |
012926 |
民生加银中证500指数增强A |
1.0336 |
1.0336 |
0.9859 |
0.9859 |
0.0477 |
4.84% |
| 2026-07-20 |
012926 |
民生加银中证500指数增强A |
0.9859 |
0.9859 |
1.0019 |
1.0019 |
-0.0160 |
-1.60% |
| 2026-07-17 |
012926 |
民生加银中证500指数增强A |
1.0019 |
1.0019 |
1.0556 |
1.0556 |
-0.0537 |
-5.09% |
| 2026-07-16 |
012926 |
民生加银中证500指数增强A |
1.0556 |
1.0556 |
1.0783 |
1.0783 |
-0.0227 |
-2.11% |
| 2026-07-15 |
012926 |
民生加银中证500指数增强A |
1.0783 |
1.0783 |
1.0924 |
1.0924 |
-0.0141 |
-1.29% |
| 2026-07-14 |
012926 |
民生加银中证500指数增强A |
1.0924 |
1.0924 |
1.0699 |
1.0699 |
0.0225 |
2.10% |
| 2026-07-13 |
012926 |
民生加银中证500指数增强A |
1.0699 |
1.0699 |
1.1128 |
1.1128 |
-0.0429 |
-3.86% |
| 2026-07-10 |
012926 |
民生加银中证500指数增强A |
1.1128 |
1.1128 |
1.1317 |
1.1317 |
-0.0189 |
-1.67% |
| 2026-07-09 |
012926 |
民生加银中证500指数增强A |
1.1317 |
1.1317 |
1.1042 |
1.1042 |
0.0275 |
2.49% |
| 2026-07-08 |
012926 |
民生加银中证500指数增强A |
1.1042 |
1.1042 |
1.1205 |
1.1205 |
-0.0163 |
-1.45% |
| 2026-07-07 |
012926 |
民生加银中证500指数增强A |
1.1205 |
1.1205 |
1.1395 |
1.1395 |
-0.0190 |
-1.67% |
| 2026-07-06 |
012926 |
民生加银中证500指数增强A |
1.1395 |
1.1395 |
1.1445 |
1.1445 |
-0.0050 |
-0.44% |
| 2026-07-03 |
012926 |
民生加银中证500指数增强A |
1.1445 |
1.1445 |
1.1356 |
1.1356 |
0.0089 |
0.78% |
| 2026-07-02 |
012926 |
民生加银中证500指数增强A |
1.1356 |
1.1356 |
1.1694 |
1.1694 |
-0.0338 |
-2.89% |
| 2026-07-01 |
012926 |
民生加银中证500指数增强A |
1.1694 |
1.1694 |
1.1702 |
1.1702 |
-0.0008 |
-0.07% |
| 2026-06-30 |
012926 |
民生加银中证500指数增强A |
1.1702 |
1.1702 |
1.1471 |
1.1471 |
0.0231 |
2.01% |
| 2026-06-29 |
012926 |
民生加银中证500指数增强A |
1.1471 |
1.1471 |
1.1390 |
1.1390 |
0.0081 |
0.71% |
| 2026-06-26 |
012926 |
民生加银中证500指数增强A |
1.1390 |
1.1390 |
1.1704 |
1.1704 |
-0.0314 |
-2.68% |
| 2026-06-25 |
012926 |
民生加银中证500指数增强A |
1.1704 |
1.1704 |
1.1553 |
1.1553 |
0.0151 |
1.31% |
| 2026-06-24 |
012926 |
民生加银中证500指数增强A |
1.1553 |
1.1553 |
1.1331 |
1.1331 |
0.0222 |
1.96% |
| 2026-06-23 |
012926 |
民生加银中证500指数增强A |
1.1331 |
1.1331 |
1.1576 |
1.1576 |
-0.0245 |
-2.12% |
| 2026-06-22 |
012926 |
民生加银中证500指数增强A |
1.1576 |
1.1576 |
1.1299 |
1.1299 |
0.0277 |
2.45% |
| 2026-06-18 |
012926 |
民生加银中证500指数增强A |
1.1299 |
1.1299 |
1.1242 |
1.1242 |
0.0057 |
0.51% |
| 2026-06-17 |
012926 |
民生加银中证500指数增强A |
1.1242 |
1.1242 |
1.1087 |
1.1087 |
0.0155 |
1.40% |
| 2026-06-16 |
012926 |
民生加银中证500指数增强A |
1.1087 |
1.1087 |
1.0986 |
1.0986 |
0.0101 |
0.92% |
| 2026-06-15 |
012926 |
民生加银中证500指数增强A |
1.0986 |
1.0986 |
1.0655 |
1.0655 |
0.0331 |
3.11% |
| 2026-06-12 |
012926 |
民生加银中证500指数增强A |
1.0655 |
1.0655 |
1.0503 |
1.0503 |
0.0152 |
1.45% |
| 2026-06-11 |
012926 |
民生加银中证500指数增强A |
1.0503 |
1.0503 |
1.0527 |
1.0527 |
-0.0024 |
-0.23% |
| 2026-06-10 |
012926 |
民生加银中证500指数增强A |
1.0527 |
1.0527 |
1.0632 |
1.0632 |
-0.0105 |
-0.99% |
| 2026-06-09 |
012926 |
民生加银中证500指数增强A |
1.0632 |
1.0632 |
1.0394 |
1.0394 |
0.0238 |
2.29% |
| 2026-06-08 |
012926 |
民生加银中证500指数增强A |
1.0394 |
1.0394 |
1.0740 |
1.0740 |
-0.0346 |
-3.22% |
| 2026-06-05 |
012926 |
民生加银中证500指数增强A |
1.0740 |
1.0740 |
1.0884 |
1.0884 |
-0.0144 |
-1.32% |
| 2026-06-04 |
012926 |
民生加银中证500指数增强A |
1.0884 |
1.0884 |
1.0931 |
1.0931 |
-0.0047 |
-0.43% |
| 2026-06-03 |
012926 |
民生加银中证500指数增强A |
1.0931 |
1.0931 |
1.0902 |
1.0902 |
0.0029 |
0.27% |
| 2026-06-02 |
012926 |
民生加银中证500指数增强A |
1.0902 |
1.0902 |
1.0849 |
1.0849 |
0.0053 |
0.49% |
| 2026-06-01 |
012926 |
民生加银中证500指数增强A |
1.0849 |
1.0849 |
1.0929 |
1.0929 |
-0.0080 |
-0.73% |
| 2026-05-29 |
012926 |
民生加银中证500指数增强A |
1.0929 |
1.0929 |
1.1121 |
1.1121 |
-0.0192 |
-1.73% |
| 2026-05-28 |
012926 |
民生加银中证500指数增强A |
1.1121 |
1.1121 |
1.1057 |
1.1057 |
0.0064 |
0.58% |
| 2026-05-27 |
012926 |
民生加银中证500指数增强A |
1.1057 |
1.1057 |
1.1195 |
1.1195 |
-0.0138 |
-1.23% |
| 2026-05-26 |
012926 |
民生加银中证500指数增强A |
1.1195 |
1.1195 |
1.1227 |
1.1227 |
-0.0032 |
-0.29% |
| 2026-05-25 |
012926 |
民生加银中证500指数增强A |
1.1227 |
1.1227 |
1.1120 |
1.1120 |
0.0107 |
0.96% |
| 2026-05-22 |
012926 |
民生加银中证500指数增强A |
1.1120 |
1.1120 |
1.0928 |
1.0928 |
0.0192 |
1.76% |
| 2026-05-21 |
012926 |
民生加银中证500指数增强A |
1.0928 |
1.0928 |
1.1200 |
1.1200 |
-0.0272 |
-2.43% |
| 2026-05-20 |
012926 |
民生加银中证500指数增强A |
1.1200 |
1.1200 |
1.1162 |
1.1162 |
0.0038 |
0.34% |
| 2026-05-19 |
012926 |
民生加银中证500指数增强A |
1.1162 |
1.1162 |
1.1115 |
1.1115 |
0.0047 |
0.42% |
| 2026-05-18 |
012926 |
民生加银中证500指数增强A |
1.1115 |
1.1115 |
1.1101 |
1.1101 |
0.0014 |
0.13% |
| 2026-05-15 |
012926 |
民生加银中证500指数增强A |
1.1101 |
1.1101 |
1.1258 |
1.1258 |
-0.0157 |
-1.39% |
| 2026-05-14 |
012926 |
民生加银中证500指数增强A |
1.1258 |
1.1258 |
1.1515 |
1.1515 |
-0.0257 |
-2.23% |
| 2026-05-13 |
012926 |
民生加银中证500指数增强A |
1.1515 |
1.1515 |
1.1380 |
1.1380 |
0.0135 |
1.19% |
| 2026-05-12 |
012926 |
民生加银中证500指数增强A |
1.1380 |
1.1380 |
1.1451 |
1.1451 |
-0.0071 |
-0.62% |
| 2026-05-11 |
012926 |
民生加银中证500指数增强A |
1.1451 |
1.1451 |
1.1267 |
1.1267 |
0.0184 |
1.63% |
| 2026-05-08 |
012926 |
民生加银中证500指数增强A |
1.1267 |
1.1267 |
1.1297 |
1.1297 |
-0.0030 |
-0.27% |
| 2026-04-30 |
012926 |
民生加银中证500指数增强A |
1.0916 |
1.0916 |
1.0922 |
1.0922 |
-0.0006 |
-0.05% |
| 2026-04-29 |
012926 |
民生加银中证500指数增强A |
1.0922 |
1.0922 |
1.0734 |
1.0734 |
0.0188 |
1.75% |
| 2026-04-28 |
012926 |
民生加银中证500指数增强A |
1.0734 |
1.0734 |
1.0845 |
1.0845 |
-0.0111 |
-1.02% |
| 2026-04-27 |
012926 |
民生加银中证500指数增强A |
1.0845 |
1.0845 |
1.0775 |
1.0775 |
0.0070 |
0.65% |
| 2026-04-24 |
012926 |
民生加银中证500指数增强A |
1.0775 |
1.0775 |
1.0784 |
1.0784 |
-0.0009 |
-0.08% |
| 2026-04-23 |
012926 |
民生加银中证500指数增强A |
1.0784 |
1.0784 |
1.0886 |
1.0886 |
-0.0102 |
-0.94% |
| 2026-04-22 |
012926 |
民生加银中证500指数增强A |
1.0886 |
1.0886 |
1.0778 |
1.0778 |
0.0108 |
1.00% |
| 2026-04-21 |
012926 |
民生加银中证500指数增强A |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2026-04-20 |
012926 |
民生加银中证500指数增强A |
1.0776 |
1.0776 |
1.0705 |
1.0705 |
0.0071 |
0.66% |
| 2026-04-17 |
012926 |
民生加银中证500指数增强A |
1.0705 |
1.0705 |
1.0650 |
1.0650 |
0.0055 |
0.52% |
| 2026-04-16 |
012926 |
民生加银中证500指数增强A |
1.0650 |
1.0650 |
1.0480 |
1.0480 |
0.0170 |
1.62% |
| 2026-04-15 |
012926 |
民生加银中证500指数增强A |
1.0480 |
1.0480 |
1.0543 |
1.0543 |
-0.0063 |
-0.60% |
| 2026-04-14 |
012926 |
民生加银中证500指数增强A |
1.0543 |
1.0543 |
1.0392 |
1.0392 |
0.0151 |
1.45% |
| 2026-04-13 |
012926 |
民生加银中证500指数增强A |
1.0392 |
1.0392 |
1.0396 |
1.0396 |
-0.0004 |
-0.04% |
| 2026-04-10 |
012926 |
民生加银中证500指数增强A |
1.0396 |
1.0396 |
1.0282 |
1.0282 |
0.0114 |
1.11% |
| 2026-04-09 |
012926 |
民生加银中证500指数增强A |
1.0282 |
1.0282 |
1.0343 |
1.0343 |
-0.0061 |
-0.59% |
| 2026-04-08 |
012926 |
民生加银中证500指数增强A |
1.0343 |
1.0343 |
0.9886 |
0.9886 |
0.0457 |
4.62% |
| 2026-04-07 |
012926 |
民生加银中证500指数增强A |
0.9886 |
0.9886 |
0.9846 |
0.9846 |
0.0040 |
0.41% |
| 2026-04-03 |
012926 |
民生加银中证500指数增强A |
0.9846 |
0.9846 |
0.9935 |
0.9935 |
-0.0089 |
-0.90% |
| 2026-04-02 |
012926 |
民生加银中证500指数增强A |
0.9935 |
0.9935 |
1.0110 |
1.0110 |
-0.0175 |
-1.73% |
| 2026-04-01 |
012926 |
民生加银中证500指数增强A |
1.0110 |
1.0110 |
0.9938 |
0.9938 |
0.0172 |
1.73% |
| 2026-03-31 |
012926 |
民生加银中证500指数增强A |
0.9938 |
0.9938 |
1.0106 |
1.0106 |
-0.0168 |
-1.66% |
| 2026-03-30 |
012926 |
民生加银中证500指数增强A |
1.0106 |
1.0106 |
1.0090 |
1.0090 |
0.0016 |
0.16% |
| 2026-03-27 |
012926 |
民生加银中证500指数增强A |
1.0090 |
1.0090 |
0.9975 |
0.9975 |
0.0115 |
1.15% |
| 2026-03-26 |
012926 |
民生加银中证500指数增强A |
0.9975 |
0.9975 |
1.0110 |
1.0110 |
-0.0135 |
-1.34% |
| 2026-03-25 |
012926 |
民生加银中证500指数增强A |
1.0110 |
1.0110 |
0.9921 |
0.9921 |
0.0189 |
1.91% |
| 2026-03-24 |
012926 |
民生加银中证500指数增强A |
0.9921 |
0.9921 |
0.9715 |
0.9715 |
0.0206 |
2.12% |
| 2026-03-23 |
012926 |
民生加银中证500指数增强A |
0.9715 |
0.9715 |
1.0125 |
1.0125 |
-0.0410 |
-4.05% |
| 2026-03-20 |
012926 |
民生加银中证500指数增强A |
1.0125 |
1.0125 |
1.0241 |
1.0241 |
-0.0116 |
-1.13% |
| 2026-03-19 |
012926 |
民生加银中证500指数增强A |
1.0241 |
1.0241 |
1.0504 |
1.0504 |
-0.0263 |
-2.50% |
| 2026-03-18 |
012926 |
民生加银中证500指数增强A |
1.0504 |
1.0504 |
1.0425 |
1.0425 |
0.0079 |
0.76% |
| 2026-03-17 |
012926 |
民生加银中证500指数增强A |
1.0425 |
1.0425 |
1.0628 |
1.0628 |
-0.0203 |
-1.91% |
| 2026-03-16 |
012926 |
民生加银中证500指数增强A |
1.0628 |
1.0628 |
1.0708 |
1.0708 |
-0.0080 |
-0.75% |
| 2026-03-13 |
012926 |
民生加银中证500指数增强A |
1.0708 |
1.0708 |
1.0823 |
1.0823 |
-0.0115 |
-1.06% |
| 2026-03-12 |
012926 |
民生加银中证500指数增强A |
1.0823 |
1.0823 |
1.0854 |
1.0854 |
-0.0031 |
-0.29% |
| 2026-03-11 |
012926 |
民生加银中证500指数增强A |
1.0854 |
1.0854 |
1.0851 |
1.0851 |
0.0003 |
0.03% |
| 2026-03-10 |
012926 |
民生加银中证500指数增强A |
1.0851 |
1.0851 |
1.0699 |
1.0699 |
0.0152 |
1.42% |
| 2026-03-09 |
012926 |
民生加银中证500指数增强A |
1.0699 |
1.0699 |
1.0785 |
1.0785 |
-0.0086 |
-0.80% |
| 2026-03-06 |
012926 |
民生加银中证500指数增强A |
1.0785 |
1.0785 |
1.0721 |
1.0721 |
0.0064 |
0.60% |
| 2026-03-05 |
012926 |
民生加银中证500指数增强A |
1.0721 |
1.0721 |
1.0673 |
1.0673 |
0.0048 |
0.45% |
| 2026-03-04 |
012926 |
民生加银中证500指数增强A |
1.0673 |
1.0673 |
1.0719 |
1.0719 |
-0.0046 |
-0.43% |
| 2026-03-03 |
012926 |
民生加银中证500指数增强A |
1.0719 |
1.0719 |
1.1158 |
1.1158 |
-0.0439 |
-3.93% |
| 2026-03-02 |
012926 |
民生加银中证500指数增强A |
1.1158 |
1.1158 |
1.1136 |
1.1136 |
0.0022 |
0.20% |
| 2026-02-27 |
012926 |
民生加银中证500指数增强A |
1.1136 |
1.1136 |
1.1033 |
1.1033 |
0.0103 |
0.93% |
| 2026-02-26 |
012926 |
民生加银中证500指数增强A |
1.1033 |
1.1033 |
1.0973 |
1.0973 |
0.0060 |
0.55% |
| 2026-02-25 |
012926 |
民生加银中证500指数增强A |
1.0973 |
1.0973 |
1.0784 |
1.0784 |
0.0189 |
1.75% |
| 2026-02-24 |
012926 |
民生加银中证500指数增强A |
1.0784 |
1.0784 |
1.0664 |
1.0664 |
0.0120 |
1.13% |
| 2026-02-13 |
012926 |
民生加银中证500指数增强A |
1.0664 |
1.0664 |
1.0806 |
1.0806 |
-0.0142 |
-1.31% |
| 2026-02-12 |
012926 |
民生加银中证500指数增强A |
1.0806 |
1.0806 |
1.0691 |
1.0691 |
0.0115 |
1.08% |
| 2026-02-11 |
012926 |
民生加银中证500指数增强A |
1.0691 |
1.0691 |
1.0632 |
1.0632 |
0.0059 |
0.55% |
| 2026-02-10 |
012926 |
民生加银中证500指数增强A |
1.0632 |
1.0632 |
1.0625 |
1.0625 |
0.0007 |
0.07% |
| 2026-02-09 |
012926 |
民生加银中证500指数增强A |
1.0625 |
1.0625 |
1.0452 |
1.0452 |
0.0173 |
1.66% |
| 2026-02-06 |
012926 |
民生加银中证500指数增强A |
1.0452 |
1.0452 |
1.0458 |
1.0458 |
-0.0006 |
-0.06% |
| 2026-02-05 |
012926 |
民生加银中证500指数增强A |
1.0458 |
1.0458 |
1.0631 |
1.0631 |
-0.0173 |
-1.63% |
| 2026-02-04 |
012926 |
民生加银中证500指数增强A |
1.0631 |
1.0631 |
1.0593 |
1.0593 |
0.0038 |
0.36% |
| 2026-02-03 |
012926 |
民生加银中证500指数增强A |
1.0593 |
1.0593 |
1.0358 |
1.0358 |
0.0235 |
2.27% |
| 2026-02-02 |
012926 |
民生加银中证500指数增强A |
1.0358 |
1.0358 |
1.0736 |
1.0736 |
-0.0378 |
-3.52% |
| 2026-01-30 |
012926 |
民生加银中证500指数增强A |
1.0736 |
1.0736 |
1.0915 |
1.0915 |
-0.0179 |
-1.64% |
| 2026-01-29 |
012926 |
民生加银中证500指数增强A |
1.0915 |
1.0915 |
1.1022 |
1.1022 |
-0.0107 |
-0.97% |
| 2026-01-28 |
012926 |
民生加银中证500指数增强A |
1.1022 |
1.1022 |
1.0933 |
1.0933 |
0.0089 |
0.81% |
| 2026-01-27 |
012926 |
民生加银中证500指数增强A |
1.0933 |
1.0933 |
1.0874 |
1.0874 |
0.0059 |
0.54% |
| 2026-01-26 |
012926 |
民生加银中证500指数增强A |
1.0874 |
1.0874 |
1.0931 |
1.0931 |
-0.0057 |
-0.52% |
| 2026-01-23 |
012926 |
民生加银中证500指数增强A |
1.0931 |
1.0931 |
1.0742 |
1.0742 |
0.0189 |
1.76% |
| 2026-01-22 |
012926 |
民生加银中证500指数增强A |
1.0742 |
1.0742 |
1.0710 |
1.0710 |
0.0032 |
0.30% |
| 2026-01-21 |
012926 |
民生加银中证500指数增强A |
1.0710 |
1.0710 |
1.0527 |
1.0527 |
0.0183 |
1.74% |
| 2026-01-20 |
012926 |
民生加银中证500指数增强A |
1.0527 |
1.0527 |
1.0559 |
1.0559 |
-0.0032 |
-0.30% |
| 2026-01-19 |
012926 |
民生加银中证500指数增强A |
1.0559 |
1.0559 |
1.0474 |
1.0474 |
0.0085 |
0.81% |
| 2026-01-16 |
012926 |
民生加银中证500指数增强A |
1.0474 |
1.0474 |
1.0400 |
1.0400 |
0.0074 |
0.71% |
| 2026-01-15 |
012926 |
民生加银中证500指数增强A |
1.0400 |
1.0400 |
1.0347 |
1.0347 |
0.0053 |
0.51% |
| 2026-01-14 |
012926 |
民生加银中证500指数增强A |
1.0347 |
1.0347 |
1.0291 |
1.0291 |
0.0056 |
0.54% |
| 2026-01-13 |
012926 |
民生加银中证500指数增强A |
1.0291 |
1.0291 |
1.0402 |
1.0402 |
-0.0111 |
-1.07% |
| 2026-01-12 |
012926 |
民生加银中证500指数增强A |
1.0402 |
1.0402 |
1.0256 |
1.0256 |
0.0146 |
1.42% |
| 2026-01-09 |
012926 |
民生加银中证500指数增强A |
1.0256 |
1.0256 |
1.0084 |
1.0084 |
0.0172 |
1.71% |
| 2026-01-08 |
012926 |
民生加银中证500指数增强A |
1.0084 |
1.0084 |
1.0121 |
1.0121 |
-0.0037 |
-0.37% |
| 2026-01-07 |
012926 |
民生加银中证500指数增强A |
1.0121 |
1.0121 |
1.0058 |
1.0058 |
0.0063 |
0.63% |
| 2026-01-06 |
012926 |
民生加银中证500指数增强A |
1.0058 |
1.0058 |
0.9896 |
0.9896 |
0.0162 |
1.64% |
| 2026-01-05 |
012926 |
民生加银中证500指数增强A |
0.9896 |
0.9896 |
0.9687 |
0.9687 |
0.0209 |
2.16% |
| 2025-12-31 |
012926 |
民生加银中证500指数增强A |
0.9687 |
0.9687 |
0.9702 |
0.9702 |
-0.0015 |
-0.15% |
| 2025-12-30 |
012926 |
民生加银中证500指数增强A |
0.9702 |
0.9702 |
0.9675 |
0.9675 |
0.0027 |
0.28% |
| 2025-12-29 |
012926 |
民生加银中证500指数增强A |
0.9675 |
0.9675 |
0.9721 |
0.9721 |
-0.0046 |
-0.47% |
| 2025-12-26 |
012926 |
民生加银中证500指数增强A |
0.9721 |
0.9721 |
0.9662 |
0.9662 |
0.0059 |
0.61% |
| 2025-12-25 |
012926 |
民生加银中证500指数增强A |
0.9662 |
0.9662 |
0.9618 |
0.9618 |
0.0044 |
0.46% |
| 2025-12-24 |
012926 |
民生加银中证500指数增强A |
0.9618 |
0.9618 |
0.9518 |
0.9518 |
0.0100 |
1.05% |
| 2025-12-23 |
012926 |
民生加银中证500指数增强A |
0.9518 |
0.9518 |
0.9488 |
0.9488 |
0.0030 |
0.32% |
| 2025-12-22 |
012926 |
民生加银中证500指数增强A |
0.9488 |
0.9488 |
0.9410 |
0.9410 |
0.0078 |
0.83% |
| 2025-12-19 |
012926 |
民生加银中证500指数增强A |
0.9410 |
0.9410 |
0.9348 |
0.9348 |
0.0062 |
0.66% |
| 2025-12-18 |
012926 |
民生加银中证500指数增强A |
0.9348 |
0.9348 |
0.9386 |
0.9386 |
-0.0038 |
-0.40% |
| 2025-12-17 |
012926 |
民生加银中证500指数增强A |
0.9386 |
0.9386 |
0.9220 |
0.9220 |
0.0166 |
1.80% |
| 2025-12-16 |
012926 |
民生加银中证500指数增强A |
0.9220 |
0.9220 |
0.9342 |
0.9342 |
-0.0122 |
-1.31% |
| 2025-12-15 |
012926 |
民生加银中证500指数增强A |
0.9342 |
0.9342 |
0.9397 |
0.9397 |
-0.0055 |
-0.59% |
| 2025-12-12 |
012926 |
民生加银中证500指数增强A |
0.9397 |
0.9397 |
0.9281 |
0.9281 |
0.0116 |
1.25% |
| 2025-12-11 |
012926 |
民生加银中证500指数增强A |
0.9281 |
0.9281 |
0.9359 |
0.9359 |
-0.0078 |
-0.83% |
| 2025-12-10 |
012926 |
民生加银中证500指数增强A |
0.9359 |
0.9359 |
0.9323 |
0.9323 |
0.0036 |
0.39% |
| 2025-12-09 |
012926 |
民生加银中证500指数增强A |
0.9323 |
0.9323 |
0.9363 |
0.9363 |
-0.0040 |
-0.43% |
| 2025-12-08 |
012926 |
民生加银中证500指数增强A |
0.9363 |
0.9363 |
0.9280 |
0.9280 |
0.0083 |
0.89% |
| 2025-12-05 |
012926 |
民生加银中证500指数增强A |
0.9280 |
0.9280 |
0.9176 |
0.9176 |
0.0104 |
1.13% |
| 2025-12-04 |
012926 |
民生加银中证500指数增强A |
0.9176 |
0.9176 |
0.9151 |
0.9151 |
0.0025 |
0.27% |
| 2025-12-03 |
012926 |
民生加银中证500指数增强A |
0.9151 |
0.9151 |
0.9186 |
0.9186 |
-0.0035 |
-0.38% |
| 2025-12-02 |
012926 |
民生加银中证500指数增强A |
0.9186 |
0.9186 |
0.9244 |
0.9244 |
-0.0058 |
-0.63% |
| 2025-12-01 |
012926 |
民生加银中证500指数增强A |
0.9244 |
0.9244 |
0.9164 |
0.9164 |
0.0080 |
0.87% |
| 2025-11-28 |
012926 |
民生加银中证500指数增强A |
0.9164 |
0.9164 |
0.9077 |
0.9077 |
0.0087 |
0.96% |
| 2025-11-27 |
012926 |
民生加银中证500指数增强A |
0.9077 |
0.9077 |
0.9070 |
0.9070 |
0.0007 |
0.08% |
| 2025-11-26 |
012926 |
民生加银中证500指数增强A |
0.9070 |
0.9070 |
0.9051 |
0.9051 |
0.0019 |
0.21% |
| 2025-11-25 |
012926 |
民生加银中证500指数增强A |
0.9051 |
0.9051 |
0.8948 |
0.8948 |
0.0103 |
1.15% |
| 2025-11-24 |
012926 |
民生加银中证500指数增强A |
0.8948 |
0.8948 |
0.8899 |
0.8899 |
0.0049 |
0.55% |
| 2025-11-21 |
012926 |
民生加银中证500指数增强A |
0.8899 |
0.8899 |
0.9175 |
0.9175 |
-0.0276 |
-3.01% |
| 2025-11-20 |
012926 |
民生加银中证500指数增强A |
0.9175 |
0.9175 |
0.9241 |
0.9241 |
-0.0066 |
-0.71% |
| 2025-11-19 |
012926 |
民生加银中证500指数增强A |
0.9241 |
0.9241 |
0.9264 |
0.9264 |
-0.0023 |
-0.25% |
| 2025-11-18 |
012926 |
民生加银中证500指数增强A |
0.9264 |
0.9264 |
0.9349 |
0.9349 |
-0.0085 |
-0.91% |
| 2025-11-17 |
012926 |
民生加银中证500指数增强A |
0.9349 |
0.9349 |
0.9401 |
0.9401 |
-0.0052 |
-0.55% |
| 2025-11-14 |
012926 |
民生加银中证500指数增强A |
0.9401 |
0.9401 |
0.9546 |
0.9546 |
-0.0145 |
-1.52% |
| 2025-11-13 |
012926 |
民生加银中证500指数增强A |
0.9546 |
0.9546 |
0.9442 |
0.9442 |
0.0104 |
1.10% |
| 2025-11-12 |
012926 |
民生加银中证500指数增强A |
0.9442 |
0.9442 |
0.9473 |
0.9473 |
-0.0031 |
-0.33% |
| 2025-11-11 |
012926 |
民生加银中证500指数增强A |
0.9473 |
0.9473 |
0.9536 |
0.9536 |
-0.0063 |
-0.66% |
| 2025-11-10 |
012926 |
民生加银中证500指数增强A |
0.9536 |
0.9536 |
0.9513 |
0.9513 |
0.0023 |
0.24% |
| 2025-11-07 |
012926 |
民生加银中证500指数增强A |
0.9513 |
0.9513 |
0.9530 |
0.9530 |
-0.0017 |
-0.18% |
| 2025-11-06 |
012926 |
民生加银中证500指数增强A |
0.9530 |
0.9530 |
0.9391 |
0.9391 |
0.0139 |
1.48% |
| 2025-11-05 |
012926 |
民生加银中证500指数增强A |
0.9391 |
0.9391 |
0.9356 |
0.9356 |
0.0035 |
0.37% |
| 2025-11-04 |
012926 |
民生加银中证500指数增强A |
0.9356 |
0.9356 |
0.9494 |
0.9494 |
-0.0138 |
-1.45% |
| 2025-11-03 |
012926 |
民生加银中证500指数增强A |
0.9494 |
0.9494 |
0.9515 |
0.9515 |
-0.0021 |
-0.22% |
| 2025-10-31 |
012926 |
民生加银中证500指数增强A |
0.9515 |
0.9515 |
0.9595 |
0.9595 |
-0.0080 |
-0.83% |
| 2025-10-30 |
012926 |
民生加银中证500指数增强A |
0.9595 |
0.9595 |
0.9733 |
0.9733 |
-0.0138 |
-1.42% |
| 2025-10-29 |
012926 |
民生加银中证500指数增强A |
0.9733 |
0.9733 |
0.9579 |
0.9579 |
0.0154 |
1.61% |
| 2025-10-28 |
012926 |
民生加银中证500指数增强A |
0.9579 |
0.9579 |
0.9622 |
0.9622 |
-0.0043 |
-0.45% |
| 2025-10-27 |
012926 |
民生加银中证500指数增强A |
0.9622 |
0.9622 |
0.9477 |
0.9477 |
0.0145 |
1.53% |
| 2025-10-24 |
012926 |
民生加银中证500指数增强A |
0.9477 |
0.9477 |
0.9343 |
0.9343 |
0.0134 |
1.43% |
| 2025-10-23 |
012926 |
民生加银中证500指数增强A |
0.9343 |
0.9343 |
0.9317 |
0.9317 |
0.0026 |
0.28% |
| 2025-10-22 |
012926 |
民生加银中证500指数增强A |
0.9317 |
0.9317 |
0.9391 |
0.9391 |
-0.0074 |
-0.79% |
| 2025-10-21 |
012926 |
民生加银中证500指数增强A |
0.9391 |
0.9391 |
0.9244 |
0.9244 |
0.0147 |
1.59% |
| 2025-10-20 |
012926 |
民生加银中证500指数增强A |
0.9244 |
0.9244 |
0.9195 |
0.9195 |
0.0049 |
0.53% |
| 2025-10-17 |
012926 |
民生加银中证500指数增强A |
0.9195 |
0.9195 |
0.9429 |
0.9429 |
-0.0234 |
-2.48% |
| 2025-10-16 |
012926 |
民生加银中证500指数增强A |
0.9429 |
0.9429 |
0.9496 |
0.9496 |
-0.0067 |
-0.71% |
| 2025-10-15 |
012926 |
民生加银中证500指数增强A |
0.9496 |
0.9496 |
0.9402 |
0.9402 |
0.0094 |
1.00% |
| 2025-10-14 |
012926 |
民生加银中证500指数增强A |
0.9402 |
0.9402 |
0.9610 |
0.9610 |
-0.0208 |
-2.16% |
| 2025-10-13 |
012926 |
民生加银中证500指数增强A |
0.9610 |
0.9610 |
0.9633 |
0.9633 |
-0.0023 |
-0.24% |
| 2025-10-10 |
012926 |
民生加银中证500指数增强A |
0.9633 |
0.9633 |
0.9814 |
0.9814 |
-0.0181 |
-1.84% |
| 2025-10-09 |
012926 |
民生加银中证500指数增强A |
0.9814 |
0.9814 |
0.9681 |
0.9681 |
0.0133 |
1.37% |
| 2025-09-30 |
012926 |
民生加银中证500指数增强A |
0.9681 |
0.9681 |
0.9588 |
0.9588 |
0.0093 |
0.97% |
| 2025-09-29 |
012926 |
民生加银中证500指数增强A |
0.9588 |
0.9588 |
0.9452 |
0.9452 |
0.0136 |
1.44% |
| 2025-09-26 |
012926 |
民生加银中证500指数增强A |
0.9452 |
0.9452 |
0.9557 |
0.9557 |
-0.0105 |
-1.10% |
| 2025-09-25 |
012926 |
民生加银中证500指数增强A |
0.9557 |
0.9557 |
0.9554 |
0.9554 |
0.0003 |
0.03% |
| 2025-09-24 |
012926 |
民生加银中证500指数增强A |
0.9554 |
0.9554 |
0.9357 |
0.9357 |
0.0197 |
2.11% |
| 2025-09-23 |
012926 |
民生加银中证500指数增强A |
0.9357 |
0.9357 |
0.9403 |
0.9403 |
-0.0046 |
-0.49% |
| 2025-09-22 |
012926 |
民生加银中证500指数增强A |
0.9403 |
0.9403 |
0.9359 |
0.9359 |
0.0044 |
0.47% |
| 2025-09-19 |
012926 |
民生加银中证500指数增强A |
0.9359 |
0.9359 |
0.9365 |
0.9365 |
-0.0006 |
-0.06% |
| 2025-09-18 |
012926 |
民生加银中证500指数增强A |
0.9365 |
0.9365 |
0.9441 |
0.9441 |
-0.0076 |
-0.80% |
| 2025-09-17 |
012926 |
民生加银中证500指数增强A |
0.9441 |
0.9441 |
0.9349 |
0.9349 |
0.0092 |
0.98% |
