民生加银中证500指数增强C(民生加银中证500指数增强发起式C)基金净值查询(012927)
今天最新净值
0.9935
-0.0007 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.0376
0.0094 0.9177%
2026-03-24 15:39:58
- 累计净值：0.9935
- 成立日期：2021-08-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8655亿
- 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C|民生加银中证500指数增强发起式C基金净值查询
近一年,民生加银中证500指数增强C(012927)基金累计收益率8.14%
| 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 |
012927 |
民生加银中证500指数增强C |
1.0064 |
1.0064 |
0.9935 |
0.9935 |
0.0129 |
1.30% |
| 2026-09-15 |
012927 |
民生加银中证500指数增强C |
0.9935 |
0.9935 |
0.9942 |
0.9942 |
-0.0007 |
-0.07% |
| 2026-09-14 |
012927 |
民生加银中证500指数增强C |
0.9942 |
0.9942 |
0.9956 |
0.9956 |
-0.0014 |
-0.14% |
| 2026-09-11 |
012927 |
民生加银中证500指数增强C |
0.9956 |
0.9956 |
1.0126 |
1.0126 |
-0.0170 |
-1.68% |
| 2026-09-10 |
012927 |
民生加银中证500指数增强C |
1.0126 |
1.0126 |
1.0190 |
1.0190 |
-0.0064 |
-0.63% |
| 2026-09-09 |
012927 |
民生加银中证500指数增强C |
1.0190 |
1.0190 |
1.0186 |
1.0186 |
0.0004 |
0.04% |
| 2026-09-08 |
012927 |
民生加银中证500指数增强C |
1.0186 |
1.0186 |
1.0175 |
1.0175 |
0.0011 |
0.11% |
| 2026-09-07 |
012927 |
民生加银中证500指数增强C |
1.0175 |
1.0175 |
1.0042 |
1.0042 |
0.0133 |
1.32% |
| 2026-09-04 |
012927 |
民生加银中证500指数增强C |
1.0042 |
1.0042 |
1.0160 |
1.0160 |
-0.0118 |
-1.16% |
| 2026-09-03 |
012927 |
民生加银中证500指数增强C |
1.0160 |
1.0160 |
1.0110 |
1.0110 |
0.0050 |
0.49% |
|
|
| 2026-09-02 |
012927 |
民生加银中证500指数增强C |
1.0110 |
1.0110 |
1.0266 |
1.0266 |
-0.0156 |
-1.52% |
| 2026-09-01 |
012927 |
民生加银中证500指数增强C |
1.0266 |
1.0266 |
1.0380 |
1.0380 |
-0.0114 |
-1.10% |
| 2026-08-31 |
012927 |
民生加银中证500指数增强C |
1.0380 |
1.0380 |
1.0312 |
1.0312 |
0.0068 |
0.66% |
| 2026-08-28 |
012927 |
民生加银中证500指数增强C |
1.0312 |
1.0312 |
1.0359 |
1.0359 |
-0.0047 |
-0.45% |
| 2026-08-27 |
012927 |
民生加银中证500指数增强C |
1.0359 |
1.0359 |
1.0165 |
1.0165 |
0.0194 |
1.91% |
| 2026-08-26 |
012927 |
民生加银中证500指数增强C |
1.0165 |
1.0165 |
1.0114 |
1.0114 |
0.0051 |
0.50% |
| 2026-08-25 |
012927 |
民生加银中证500指数增强C |
1.0114 |
1.0114 |
1.0139 |
1.0139 |
-0.0025 |
-0.25% |
| 2026-08-24 |
012927 |
民生加银中证500指数增强C |
1.0139 |
1.0139 |
1.0295 |
1.0295 |
-0.0156 |
-1.52% |
| 2026-08-21 |
012927 |
民生加银中证500指数增强C |
1.0295 |
1.0295 |
1.0297 |
1.0297 |
-0.0002 |
-0.02% |
| 2026-08-20 |
012927 |
民生加银中证500指数增强C |
1.0297 |
1.0297 |
1.0233 |
1.0233 |
0.0064 |
0.63% |
| 2026-08-19 |
012927 |
民生加银中证500指数增强C |
1.0233 |
1.0233 |
1.0657 |
1.0657 |
-0.0424 |
-3.98% |
| 2026-08-18 |
012927 |
民生加银中证500指数增强C |
1.0657 |
1.0657 |
1.0648 |
1.0648 |
0.0009 |
0.08% |
| 2026-08-17 |
012927 |
民生加银中证500指数增强C |
1.0648 |
1.0648 |
1.0423 |
1.0423 |
0.0225 |
2.16% |
| 2026-08-14 |
012927 |
民生加银中证500指数增强C |
1.0423 |
1.0423 |
1.0371 |
1.0371 |
0.0052 |
0.50% |
| 2026-08-13 |
012927 |
民生加银中证500指数增强C |
1.0371 |
1.0371 |
1.0471 |
1.0471 |
-0.0100 |
-0.96% |
|
|
| 2026-08-12 |
012927 |
民生加银中证500指数增强C |
1.0471 |
1.0471 |
1.0383 |
1.0383 |
0.0088 |
0.85% |
| 2026-08-11 |
012927 |
民生加银中证500指数增强C |
1.0383 |
1.0383 |
1.0463 |
1.0463 |
-0.0080 |
-0.76% |
| 2026-08-10 |
012927 |
民生加银中证500指数增强C |
1.0463 |
1.0463 |
1.0419 |
1.0419 |
0.0044 |
0.42% |
| 2026-08-07 |
012927 |
民生加银中证500指数增强C |
1.0419 |
1.0419 |
1.0227 |
1.0227 |
0.0192 |
1.88% |
| 2026-08-06 |
012927 |
民生加银中证500指数增强C |
1.0227 |
1.0227 |
1.0173 |
1.0173 |
0.0054 |
0.53% |
| 2026-08-05 |
012927 |
民生加银中证500指数增强C |
1.0173 |
1.0173 |
0.9925 |
0.9925 |
0.0248 |
2.50% |
| 2026-08-04 |
012927 |
民生加银中证500指数增强C |
0.9925 |
0.9925 |
0.9683 |
0.9683 |
0.0242 |
2.50% |
| 2026-08-03 |
012927 |
民生加银中证500指数增强C |
0.9683 |
0.9683 |
0.9789 |
0.9789 |
-0.0106 |
-1.08% |
| 2026-07-31 |
012927 |
民生加银中证500指数增强C |
0.9789 |
0.9789 |
0.9592 |
0.9592 |
0.0197 |
2.05% |
| 2026-07-30 |
012927 |
民生加银中证500指数增强C |
0.9592 |
0.9592 |
0.9829 |
0.9829 |
-0.0237 |
-2.41% |
| 2026-07-29 |
012927 |
民生加银中证500指数增强C |
0.9829 |
0.9829 |
0.9750 |
0.9750 |
0.0079 |
0.81% |
| 2026-07-28 |
012927 |
民生加银中证500指数增强C |
0.9750 |
0.9750 |
1.0112 |
1.0112 |
-0.0362 |
-3.58% |
| 2026-07-27 |
012927 |
民生加银中证500指数增强C |
1.0112 |
1.0112 |
0.9892 |
0.9892 |
0.0220 |
2.22% |
| 2026-07-24 |
012927 |
民生加银中证500指数增强C |
0.9892 |
0.9892 |
1.0116 |
1.0116 |
-0.0224 |
-2.21% |
| 2026-07-23 |
012927 |
民生加银中证500指数增强C |
1.0116 |
1.0116 |
1.0108 |
1.0108 |
0.0008 |
0.08% |
| 2026-07-22 |
012927 |
民生加银中证500指数增强C |
1.0108 |
1.0108 |
1.0184 |
1.0184 |
-0.0076 |
-0.75% |
| 2026-07-21 |
012927 |
民生加银中证500指数增强C |
1.0184 |
1.0184 |
0.9713 |
0.9713 |
0.0471 |
4.85% |
| 2026-07-20 |
012927 |
民生加银中证500指数增强C |
0.9713 |
0.9713 |
0.9871 |
0.9871 |
-0.0158 |
-1.60% |
| 2026-07-17 |
012927 |
民生加银中证500指数增强C |
0.9871 |
0.9871 |
1.0401 |
1.0401 |
-0.0530 |
-5.10% |
| 2026-07-16 |
012927 |
民生加银中证500指数增强C |
1.0401 |
1.0401 |
1.0624 |
1.0624 |
-0.0223 |
-2.10% |
| 2026-07-15 |
012927 |
民生加银中证500指数增强C |
1.0624 |
1.0624 |
1.0763 |
1.0763 |
-0.0139 |
-1.29% |
| 2026-07-14 |
012927 |
民生加银中证500指数增强C |
1.0763 |
1.0763 |
1.0541 |
1.0541 |
0.0222 |
2.11% |
| 2026-07-13 |
012927 |
民生加银中证500指数增强C |
1.0541 |
1.0541 |
1.0964 |
1.0964 |
-0.0423 |
-3.86% |
| 2026-07-10 |
012927 |
民生加银中证500指数增强C |
1.0964 |
1.0964 |
1.1151 |
1.1151 |
-0.0187 |
-1.68% |
| 2026-07-09 |
012927 |
民生加银中证500指数增强C |
1.1151 |
1.1151 |
1.0880 |
1.0880 |
0.0271 |
2.49% |
| 2026-07-08 |
012927 |
民生加银中证500指数增强C |
1.0880 |
1.0880 |
1.1040 |
1.1040 |
-0.0160 |
-1.45% |
| 2026-07-07 |
012927 |
民生加银中证500指数增强C |
1.1040 |
1.1040 |
1.1228 |
1.1228 |
-0.0188 |
-1.67% |
| 2026-07-06 |
012927 |
民生加银中证500指数增强C |
1.1228 |
1.1228 |
1.1277 |
1.1277 |
-0.0049 |
-0.43% |
| 2026-07-03 |
012927 |
民生加银中证500指数增强C |
1.1277 |
1.1277 |
1.1190 |
1.1190 |
0.0087 |
0.78% |
| 2026-07-02 |
012927 |
民生加银中证500指数增强C |
1.1190 |
1.1190 |
1.1523 |
1.1523 |
-0.0333 |
-2.89% |
| 2026-07-01 |
012927 |
民生加银中证500指数增强C |
1.1523 |
1.1523 |
1.1531 |
1.1531 |
-0.0008 |
-0.07% |
| 2026-06-30 |
012927 |
民生加银中证500指数增强C |
1.1531 |
1.1531 |
1.1304 |
1.1304 |
0.0227 |
2.01% |
| 2026-06-29 |
012927 |
民生加银中证500指数增强C |
1.1304 |
1.1304 |
1.1224 |
1.1224 |
0.0080 |
0.71% |
| 2026-06-26 |
012927 |
民生加银中证500指数增强C |
1.1224 |
1.1224 |
1.1533 |
1.1533 |
-0.0309 |
-2.68% |
| 2026-06-25 |
012927 |
民生加银中证500指数增强C |
1.1533 |
1.1533 |
1.1384 |
1.1384 |
0.0149 |
1.31% |
| 2026-06-24 |
012927 |
民生加银中证500指数增强C |
1.1384 |
1.1384 |
1.1166 |
1.1166 |
0.0218 |
1.95% |
| 2026-06-23 |
012927 |
民生加银中证500指数增强C |
1.1166 |
1.1166 |
1.1407 |
1.1407 |
-0.0241 |
-2.11% |
| 2026-06-22 |
012927 |
民生加银中证500指数增强C |
1.1407 |
1.1407 |
1.1135 |
1.1135 |
0.0272 |
2.44% |
| 2026-06-18 |
012927 |
民生加银中证500指数增强C |
1.1135 |
1.1135 |
1.1079 |
1.1079 |
0.0056 |
0.51% |
| 2026-06-17 |
012927 |
民生加银中证500指数增强C |
1.1079 |
1.1079 |
1.0926 |
1.0926 |
0.0153 |
1.40% |
| 2026-06-16 |
012927 |
民生加银中证500指数增强C |
1.0926 |
1.0926 |
1.0826 |
1.0826 |
0.0100 |
0.92% |
| 2026-06-15 |
012927 |
民生加银中证500指数增强C |
1.0826 |
1.0826 |
1.0501 |
1.0501 |
0.0325 |
3.09% |
| 2026-06-12 |
012927 |
民生加银中证500指数增强C |
1.0501 |
1.0501 |
1.0351 |
1.0351 |
0.0150 |
1.45% |
| 2026-06-11 |
012927 |
民生加银中证500指数增强C |
1.0351 |
1.0351 |
1.0374 |
1.0374 |
-0.0023 |
-0.22% |
| 2026-06-10 |
012927 |
民生加银中证500指数增强C |
1.0374 |
1.0374 |
1.0478 |
1.0478 |
-0.0104 |
-0.99% |
| 2026-06-09 |
012927 |
民生加银中证500指数增强C |
1.0478 |
1.0478 |
1.0244 |
1.0244 |
0.0234 |
2.28% |
| 2026-06-08 |
012927 |
民生加银中证500指数增强C |
1.0244 |
1.0244 |
1.0585 |
1.0585 |
-0.0341 |
-3.22% |
| 2026-06-05 |
012927 |
民生加银中证500指数增强C |
1.0585 |
1.0585 |
1.0727 |
1.0727 |
-0.0142 |
-1.32% |
| 2026-06-04 |
012927 |
民生加银中证500指数增强C |
1.0727 |
1.0727 |
1.0773 |
1.0773 |
-0.0046 |
-0.43% |
| 2026-06-03 |
012927 |
民生加银中证500指数增强C |
1.0773 |
1.0773 |
1.0745 |
1.0745 |
0.0028 |
0.26% |
| 2026-06-02 |
012927 |
民生加银中证500指数增强C |
1.0745 |
1.0745 |
1.0693 |
1.0693 |
0.0052 |
0.49% |
| 2026-06-01 |
012927 |
民生加银中证500指数增强C |
1.0693 |
1.0693 |
1.0772 |
1.0772 |
-0.0079 |
-0.73% |
| 2026-05-29 |
012927 |
民生加银中证500指数增强C |
1.0772 |
1.0772 |
1.0961 |
1.0961 |
-0.0189 |
-1.72% |
| 2026-05-28 |
012927 |
民生加银中证500指数增强C |
1.0961 |
1.0961 |
1.0898 |
1.0898 |
0.0063 |
0.58% |
| 2026-05-27 |
012927 |
民生加银中证500指数增强C |
1.0898 |
1.0898 |
1.1034 |
1.1034 |
-0.0136 |
-1.23% |
| 2026-05-26 |
012927 |
民生加银中证500指数增强C |
1.1034 |
1.1034 |
1.1066 |
1.1066 |
-0.0032 |
-0.29% |
| 2026-05-25 |
012927 |
民生加银中证500指数增强C |
1.1066 |
1.1066 |
1.0961 |
1.0961 |
0.0105 |
0.96% |
| 2026-05-22 |
012927 |
民生加银中证500指数增强C |
1.0961 |
1.0961 |
1.0772 |
1.0772 |
0.0189 |
1.75% |
| 2026-05-21 |
012927 |
民生加银中证500指数增强C |
1.0772 |
1.0772 |
1.1040 |
1.1040 |
-0.0268 |
-2.43% |
| 2026-05-20 |
012927 |
民生加银中证500指数增强C |
1.1040 |
1.1040 |
1.1002 |
1.1002 |
0.0038 |
0.35% |
| 2026-05-19 |
012927 |
民生加银中证500指数增强C |
1.1002 |
1.1002 |
1.0957 |
1.0957 |
0.0045 |
0.41% |
| 2026-05-18 |
012927 |
民生加银中证500指数增强C |
1.0957 |
1.0957 |
1.0943 |
1.0943 |
0.0014 |
0.13% |
| 2026-05-15 |
012927 |
民生加银中证500指数增强C |
1.0943 |
1.0943 |
1.1098 |
1.1098 |
-0.0155 |
-1.40% |
| 2026-05-14 |
012927 |
民生加银中证500指数增强C |
1.1098 |
1.1098 |
1.1351 |
1.1351 |
-0.0253 |
-2.23% |
| 2026-05-13 |
012927 |
民生加银中证500指数增强C |
1.1351 |
1.1351 |
1.1218 |
1.1218 |
0.0133 |
1.19% |
| 2026-05-12 |
012927 |
民生加银中证500指数增强C |
1.1218 |
1.1218 |
1.1289 |
1.1289 |
-0.0071 |
-0.63% |
| 2026-05-11 |
012927 |
民生加银中证500指数增强C |
1.1289 |
1.1289 |
1.1107 |
1.1107 |
0.0182 |
1.64% |
| 2026-05-08 |
012927 |
民生加银中证500指数增强C |
1.1107 |
1.1107 |
1.1137 |
1.1137 |
-0.0030 |
-0.27% |
| 2026-04-30 |
012927 |
民生加银中证500指数增强C |
1.0762 |
1.0762 |
1.0768 |
1.0768 |
-0.0006 |
-0.06% |
| 2026-04-29 |
012927 |
民生加银中证500指数增强C |
1.0768 |
1.0768 |
1.0583 |
1.0583 |
0.0185 |
1.75% |
| 2026-04-28 |
012927 |
民生加银中证500指数增强C |
1.0583 |
1.0583 |
1.0692 |
1.0692 |
-0.0109 |
-1.02% |
| 2026-04-27 |
012927 |
民生加银中证500指数增强C |
1.0692 |
1.0692 |
1.0623 |
1.0623 |
0.0069 |
0.65% |
| 2026-04-24 |
012927 |
民生加银中证500指数增强C |
1.0623 |
1.0623 |
1.0633 |
1.0633 |
-0.0010 |
-0.09% |
| 2026-04-23 |
012927 |
民生加银中证500指数增强C |
1.0633 |
1.0633 |
1.0733 |
1.0733 |
-0.0100 |
-0.93% |
| 2026-04-22 |
012927 |
民生加银中证500指数增强C |
1.0733 |
1.0733 |
1.0627 |
1.0627 |
0.0106 |
1.00% |
| 2026-04-21 |
012927 |
民生加银中证500指数增强C |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2026-04-20 |
012927 |
民生加银中证500指数增强C |
1.0625 |
1.0625 |
1.0555 |
1.0555 |
0.0070 |
0.66% |
| 2026-04-17 |
012927 |
民生加银中证500指数增强C |
1.0555 |
1.0555 |
1.0501 |
1.0501 |
0.0054 |
0.51% |
| 2026-04-16 |
012927 |
民生加银中证500指数增强C |
1.0501 |
1.0501 |
1.0334 |
1.0334 |
0.0167 |
1.62% |
| 2026-04-15 |
012927 |
民生加银中证500指数增强C |
1.0334 |
1.0334 |
1.0395 |
1.0395 |
-0.0061 |
-0.59% |
| 2026-04-14 |
012927 |
民生加银中证500指数增强C |
1.0395 |
1.0395 |
1.0247 |
1.0247 |
0.0148 |
1.44% |
| 2026-04-13 |
012927 |
民生加银中证500指数增强C |
1.0247 |
1.0247 |
1.0251 |
1.0251 |
-0.0004 |
-0.04% |
| 2026-04-10 |
012927 |
民生加银中证500指数增强C |
1.0251 |
1.0251 |
1.0138 |
1.0138 |
0.0113 |
1.11% |
| 2026-04-09 |
012927 |
民生加银中证500指数增强C |
1.0138 |
1.0138 |
1.0198 |
1.0198 |
-0.0060 |
-0.59% |
| 2026-04-08 |
012927 |
民生加银中证500指数增强C |
1.0198 |
1.0198 |
0.9748 |
0.9748 |
0.0450 |
4.62% |
| 2026-04-07 |
012927 |
民生加银中证500指数增强C |
0.9748 |
0.9748 |
0.9709 |
0.9709 |
0.0039 |
0.40% |
| 2026-04-03 |
012927 |
民生加银中证500指数增强C |
0.9709 |
0.9709 |
0.9797 |
0.9797 |
-0.0088 |
-0.90% |
| 2026-04-02 |
012927 |
民生加银中证500指数增强C |
0.9797 |
0.9797 |
0.9970 |
0.9970 |
-0.0173 |
-1.74% |
| 2026-04-01 |
012927 |
民生加银中证500指数增强C |
0.9970 |
0.9970 |
0.9800 |
0.9800 |
0.0170 |
1.73% |
| 2026-03-31 |
012927 |
民生加银中证500指数增强C |
0.9800 |
0.9800 |
0.9965 |
0.9965 |
-0.0165 |
-1.66% |
| 2026-03-30 |
012927 |
民生加银中证500指数增强C |
0.9965 |
0.9965 |
0.9950 |
0.9950 |
0.0015 |
0.15% |
| 2026-03-27 |
012927 |
民生加银中证500指数增强C |
0.9950 |
0.9950 |
0.9837 |
0.9837 |
0.0113 |
1.15% |
| 2026-03-26 |
012927 |
民生加银中证500指数增强C |
0.9837 |
0.9837 |
0.9970 |
0.9970 |
-0.0133 |
-1.33% |
| 2026-03-25 |
012927 |
民生加银中证500指数增强C |
0.9970 |
0.9970 |
0.9784 |
0.9784 |
0.0186 |
1.90% |
| 2026-03-24 |
012927 |
民生加银中证500指数增强C |
0.9784 |
0.9784 |
0.9581 |
0.9581 |
0.0203 |
2.12% |
| 2026-03-23 |
012927 |
民生加银中证500指数增强C |
0.9581 |
0.9581 |
0.9986 |
0.9986 |
-0.0405 |
-4.06% |
| 2026-03-20 |
012927 |
民生加银中证500指数增强C |
0.9986 |
0.9986 |
1.0100 |
1.0100 |
-0.0114 |
-1.13% |
| 2026-03-19 |
012927 |
民生加银中证500指数增强C |
1.0100 |
1.0100 |
1.0359 |
1.0359 |
-0.0259 |
-2.50% |
| 2026-03-18 |
012927 |
民生加银中证500指数增强C |
1.0359 |
1.0359 |
1.0282 |
1.0282 |
0.0077 |
0.75% |
| 2026-03-17 |
012927 |
民生加银中证500指数增强C |
1.0282 |
1.0282 |
1.0482 |
1.0482 |
-0.0200 |
-1.91% |
| 2026-03-16 |
012927 |
民生加银中证500指数增强C |
1.0482 |
1.0482 |
1.0561 |
1.0561 |
-0.0079 |
-0.75% |
| 2026-03-13 |
012927 |
民生加银中证500指数增强C |
1.0561 |
1.0561 |
1.0675 |
1.0675 |
-0.0114 |
-1.07% |
| 2026-03-12 |
012927 |
民生加银中证500指数增强C |
1.0675 |
1.0675 |
1.0705 |
1.0705 |
-0.0030 |
-0.28% |
| 2026-03-11 |
012927 |
民生加银中证500指数增强C |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
| 2026-03-10 |
012927 |
民生加银中证500指数增强C |
1.0702 |
1.0702 |
1.0553 |
1.0553 |
0.0149 |
1.41% |
| 2026-03-09 |
012927 |
民生加银中证500指数增强C |
1.0553 |
1.0553 |
1.0637 |
1.0637 |
-0.0084 |
-0.79% |
| 2026-03-06 |
012927 |
民生加银中证500指数增强C |
1.0637 |
1.0637 |
1.0574 |
1.0574 |
0.0063 |
0.60% |
| 2026-03-05 |
012927 |
民生加银中证500指数增强C |
1.0574 |
1.0574 |
1.0527 |
1.0527 |
0.0047 |
0.45% |
| 2026-03-04 |
012927 |
民生加银中证500指数增强C |
1.0527 |
1.0527 |
1.0573 |
1.0573 |
-0.0046 |
-0.44% |
| 2026-03-03 |
012927 |
民生加银中证500指数增强C |
1.0573 |
1.0573 |
1.1006 |
1.1006 |
-0.0433 |
-3.93% |
| 2026-03-02 |
012927 |
民生加银中证500指数增强C |
1.1006 |
1.1006 |
1.0985 |
1.0985 |
0.0021 |
0.19% |
| 2026-02-27 |
012927 |
民生加银中证500指数增强C |
1.0985 |
1.0985 |
1.0882 |
1.0882 |
0.0103 |
0.95% |
| 2026-02-26 |
012927 |
民生加银中证500指数增强C |
1.0882 |
1.0882 |
1.0824 |
1.0824 |
0.0058 |
0.54% |
| 2026-02-25 |
012927 |
民生加银中证500指数增强C |
1.0824 |
1.0824 |
1.0637 |
1.0637 |
0.0187 |
1.76% |
| 2026-02-24 |
012927 |
民生加银中证500指数增强C |
1.0637 |
1.0637 |
1.0520 |
1.0520 |
0.0117 |
1.11% |
| 2026-02-13 |
012927 |
民生加银中证500指数增强C |
1.0520 |
1.0520 |
1.0660 |
1.0660 |
-0.0140 |
-1.31% |
| 2026-02-12 |
012927 |
民生加银中证500指数增强C |
1.0660 |
1.0660 |
1.0546 |
1.0546 |
0.0114 |
1.08% |
| 2026-02-11 |
012927 |
民生加银中证500指数增强C |
1.0546 |
1.0546 |
1.0488 |
1.0488 |
0.0058 |
0.55% |
| 2026-02-10 |
012927 |
民生加银中证500指数增强C |
1.0488 |
1.0488 |
1.0482 |
1.0482 |
0.0006 |
0.06% |
| 2026-02-09 |
012927 |
民生加银中证500指数增强C |
1.0482 |
1.0482 |
1.0311 |
1.0311 |
0.0171 |
1.66% |
| 2026-02-06 |
012927 |
民生加银中证500指数增强C |
1.0311 |
1.0311 |
1.0317 |
1.0317 |
-0.0006 |
-0.06% |
| 2026-02-05 |
012927 |
民生加银中证500指数增强C |
1.0317 |
1.0317 |
1.0489 |
1.0489 |
-0.0172 |
-1.64% |
| 2026-02-04 |
012927 |
民生加银中证500指数增强C |
1.0489 |
1.0489 |
1.0451 |
1.0451 |
0.0038 |
0.36% |
| 2026-02-03 |
012927 |
民生加银中证500指数增强C |
1.0451 |
1.0451 |
1.0219 |
1.0219 |
0.0232 |
2.27% |
| 2026-02-02 |
012927 |
民生加银中证500指数增强C |
1.0219 |
1.0219 |
1.0592 |
1.0592 |
-0.0373 |
-3.52% |
| 2026-01-30 |
012927 |
民生加银中证500指数增强C |
1.0592 |
1.0592 |
1.0768 |
1.0768 |
-0.0176 |
-1.63% |
| 2026-01-29 |
012927 |
民生加银中证500指数增强C |
1.0768 |
1.0768 |
1.0874 |
1.0874 |
-0.0106 |
-0.97% |
| 2026-01-28 |
012927 |
民生加银中证500指数增强C |
1.0874 |
1.0874 |
1.0787 |
1.0787 |
0.0087 |
0.81% |
| 2026-01-27 |
012927 |
民生加银中证500指数增强C |
1.0787 |
1.0787 |
1.0728 |
1.0728 |
0.0059 |
0.55% |
| 2026-01-26 |
012927 |
民生加银中证500指数增强C |
1.0728 |
1.0728 |
1.0785 |
1.0785 |
-0.0057 |
-0.53% |
| 2026-01-23 |
012927 |
民生加银中证500指数增强C |
1.0785 |
1.0785 |
1.0598 |
1.0598 |
0.0187 |
1.76% |
| 2026-01-22 |
012927 |
民生加银中证500指数增强C |
1.0598 |
1.0598 |
1.0568 |
1.0568 |
0.0030 |
0.28% |
| 2026-01-21 |
012927 |
民生加银中证500指数增强C |
1.0568 |
1.0568 |
1.0387 |
1.0387 |
0.0181 |
1.74% |
| 2026-01-20 |
012927 |
民生加银中证500指数增强C |
1.0387 |
1.0387 |
1.0418 |
1.0418 |
-0.0031 |
-0.30% |
| 2026-01-19 |
012927 |
民生加银中证500指数增强C |
1.0418 |
1.0418 |
1.0335 |
1.0335 |
0.0083 |
0.80% |
| 2026-01-16 |
012927 |
民生加银中证500指数增强C |
1.0335 |
1.0335 |
1.0262 |
1.0262 |
0.0073 |
0.71% |
| 2026-01-15 |
012927 |
民生加银中证500指数增强C |
1.0262 |
1.0262 |
1.0209 |
1.0209 |
0.0053 |
0.52% |
| 2026-01-14 |
012927 |
民生加银中证500指数增强C |
1.0209 |
1.0209 |
1.0154 |
1.0154 |
0.0055 |
0.54% |
| 2026-01-13 |
012927 |
民生加银中证500指数增强C |
1.0154 |
1.0154 |
1.0264 |
1.0264 |
-0.0110 |
-1.07% |
| 2026-01-12 |
012927 |
民生加银中证500指数增强C |
1.0264 |
1.0264 |
1.0120 |
1.0120 |
0.0144 |
1.42% |
| 2026-01-09 |
012927 |
民生加银中证500指数增强C |
1.0120 |
1.0120 |
0.9951 |
0.9951 |
0.0169 |
1.70% |
| 2026-01-08 |
012927 |
民生加银中证500指数增强C |
0.9951 |
0.9951 |
0.9988 |
0.9988 |
-0.0037 |
-0.37% |
| 2026-01-07 |
012927 |
民生加银中证500指数增强C |
0.9988 |
0.9988 |
0.9925 |
0.9925 |
0.0063 |
0.63% |
| 2026-01-06 |
012927 |
民生加银中证500指数增强C |
0.9925 |
0.9925 |
0.9766 |
0.9766 |
0.0159 |
1.63% |
| 2026-01-05 |
012927 |
民生加银中证500指数增强C |
0.9766 |
0.9766 |
0.9559 |
0.9559 |
0.0207 |
2.17% |
| 2025-12-31 |
012927 |
民生加银中证500指数增强C |
0.9559 |
0.9559 |
0.9574 |
0.9574 |
-0.0015 |
-0.16% |
| 2025-12-30 |
012927 |
民生加银中证500指数增强C |
0.9574 |
0.9574 |
0.9548 |
0.9548 |
0.0026 |
0.27% |
| 2025-12-29 |
012927 |
民生加银中证500指数增强C |
0.9548 |
0.9548 |
0.9594 |
0.9594 |
-0.0046 |
-0.48% |
| 2025-12-26 |
012927 |
民生加银中证500指数增强C |
0.9594 |
0.9594 |
0.9536 |
0.9536 |
0.0058 |
0.61% |
| 2025-12-25 |
012927 |
民生加银中证500指数增强C |
0.9536 |
0.9536 |
0.9493 |
0.9493 |
0.0043 |
0.45% |
| 2025-12-24 |
012927 |
民生加银中证500指数增强C |
0.9493 |
0.9493 |
0.9393 |
0.9393 |
0.0100 |
1.06% |
| 2025-12-23 |
012927 |
民生加银中证500指数增强C |
0.9393 |
0.9393 |
0.9364 |
0.9364 |
0.0029 |
0.31% |
| 2025-12-22 |
012927 |
民生加银中证500指数增强C |
0.9364 |
0.9364 |
0.9287 |
0.9287 |
0.0077 |
0.83% |
| 2025-12-19 |
012927 |
民生加银中证500指数增强C |
0.9287 |
0.9287 |
0.9226 |
0.9226 |
0.0061 |
0.66% |
| 2025-12-18 |
012927 |
民生加银中证500指数增强C |
0.9226 |
0.9226 |
0.9264 |
0.9264 |
-0.0038 |
-0.41% |
| 2025-12-17 |
012927 |
民生加银中证500指数增强C |
0.9264 |
0.9264 |
0.9100 |
0.9100 |
0.0164 |
1.80% |
| 2025-12-16 |
012927 |
民生加银中证500指数增强C |
0.9100 |
0.9100 |
0.9220 |
0.9220 |
-0.0120 |
-1.30% |
| 2025-12-15 |
012927 |
民生加银中证500指数增强C |
0.9220 |
0.9220 |
0.9275 |
0.9275 |
-0.0055 |
-0.59% |
| 2025-12-12 |
012927 |
民生加银中证500指数增强C |
0.9275 |
0.9275 |
0.9160 |
0.9160 |
0.0115 |
1.26% |
| 2025-12-11 |
012927 |
民生加银中证500指数增强C |
0.9160 |
0.9160 |
0.9238 |
0.9238 |
-0.0078 |
-0.84% |
| 2025-12-10 |
012927 |
民生加银中证500指数增强C |
0.9238 |
0.9238 |
0.9203 |
0.9203 |
0.0035 |
0.38% |
| 2025-12-09 |
012927 |
民生加银中证500指数增强C |
0.9203 |
0.9203 |
0.9242 |
0.9242 |
-0.0039 |
-0.42% |
| 2025-12-08 |
012927 |
民生加银中证500指数增强C |
0.9242 |
0.9242 |
0.9160 |
0.9160 |
0.0082 |
0.90% |
| 2025-12-05 |
012927 |
民生加银中证500指数增强C |
0.9160 |
0.9160 |
0.9057 |
0.9057 |
0.0103 |
1.14% |
| 2025-12-04 |
012927 |
民生加银中证500指数增强C |
0.9057 |
0.9057 |
0.9033 |
0.9033 |
0.0024 |
0.27% |
| 2025-12-03 |
012927 |
民生加银中证500指数增强C |
0.9033 |
0.9033 |
0.9067 |
0.9067 |
-0.0034 |
-0.37% |
| 2025-12-02 |
012927 |
民生加银中证500指数增强C |
0.9067 |
0.9067 |
0.9125 |
0.9125 |
-0.0058 |
-0.64% |
| 2025-12-01 |
012927 |
民生加银中证500指数增强C |
0.9125 |
0.9125 |
0.9046 |
0.9046 |
0.0079 |
0.87% |
| 2025-11-28 |
012927 |
民生加银中证500指数增强C |
0.9046 |
0.9046 |
0.8960 |
0.8960 |
0.0086 |
0.96% |
| 2025-11-27 |
012927 |
民生加银中证500指数增强C |
0.8960 |
0.8960 |
0.8953 |
0.8953 |
0.0007 |
0.08% |
| 2025-11-26 |
012927 |
民生加银中证500指数增强C |
0.8953 |
0.8953 |
0.8935 |
0.8935 |
0.0018 |
0.20% |
| 2025-11-25 |
012927 |
民生加银中证500指数增强C |
0.8935 |
0.8935 |
0.8833 |
0.8833 |
0.0102 |
1.15% |
| 2025-11-24 |
012927 |
民生加银中证500指数增强C |
0.8833 |
0.8833 |
0.8785 |
0.8785 |
0.0048 |
0.55% |
| 2025-11-21 |
012927 |
民生加银中证500指数增强C |
0.8785 |
0.8785 |
0.9057 |
0.9057 |
-0.0272 |
-3.00% |
| 2025-11-20 |
012927 |
民生加银中证500指数增强C |
0.9057 |
0.9057 |
0.9122 |
0.9122 |
-0.0065 |
-0.71% |
| 2025-11-19 |
012927 |
民生加银中证500指数增强C |
0.9122 |
0.9122 |
0.9145 |
0.9145 |
-0.0023 |
-0.25% |
| 2025-11-18 |
012927 |
民生加银中证500指数增强C |
0.9145 |
0.9145 |
0.9229 |
0.9229 |
-0.0084 |
-0.91% |
| 2025-11-17 |
012927 |
民生加银中证500指数增强C |
0.9229 |
0.9229 |
0.9281 |
0.9281 |
-0.0052 |
-0.56% |
| 2025-11-14 |
012927 |
民生加银中证500指数增强C |
0.9281 |
0.9281 |
0.9424 |
0.9424 |
-0.0143 |
-1.52% |
| 2025-11-13 |
012927 |
民生加银中证500指数增强C |
0.9424 |
0.9424 |
0.9322 |
0.9322 |
0.0102 |
1.09% |
| 2025-11-12 |
012927 |
民生加银中证500指数增强C |
0.9322 |
0.9322 |
0.9352 |
0.9352 |
-0.0030 |
-0.32% |
| 2025-11-11 |
012927 |
民生加银中证500指数增强C |
0.9352 |
0.9352 |
0.9415 |
0.9415 |
-0.0063 |
-0.67% |
| 2025-11-10 |
012927 |
民生加银中证500指数增强C |
0.9415 |
0.9415 |
0.9392 |
0.9392 |
0.0023 |
0.24% |
| 2025-11-07 |
012927 |
民生加银中证500指数增强C |
0.9392 |
0.9392 |
0.9409 |
0.9409 |
-0.0017 |
-0.18% |
| 2025-11-06 |
012927 |
民生加银中证500指数增强C |
0.9409 |
0.9409 |
0.9272 |
0.9272 |
0.0137 |
1.48% |
| 2025-11-05 |
012927 |
民生加银中证500指数增强C |
0.9272 |
0.9272 |
0.9237 |
0.9237 |
0.0035 |
0.38% |
| 2025-11-04 |
012927 |
民生加银中证500指数增强C |
0.9237 |
0.9237 |
0.9373 |
0.9373 |
-0.0136 |
-1.45% |
| 2025-11-03 |
012927 |
民生加银中证500指数增强C |
0.9373 |
0.9373 |
0.9395 |
0.9395 |
-0.0022 |
-0.23% |
| 2025-10-31 |
012927 |
民生加银中证500指数增强C |
0.9395 |
0.9395 |
0.9474 |
0.9474 |
-0.0079 |
-0.83% |
| 2025-10-30 |
012927 |
民生加银中证500指数增强C |
0.9474 |
0.9474 |
0.9610 |
0.9610 |
-0.0136 |
-1.42% |
| 2025-10-29 |
012927 |
民生加银中证500指数增强C |
0.9610 |
0.9610 |
0.9458 |
0.9458 |
0.0152 |
1.61% |
| 2025-10-28 |
012927 |
民生加银中证500指数增强C |
0.9458 |
0.9458 |
0.9501 |
0.9501 |
-0.0043 |
-0.45% |
| 2025-10-27 |
012927 |
民生加银中证500指数增强C |
0.9501 |
0.9501 |
0.9358 |
0.9358 |
0.0143 |
1.53% |
| 2025-10-24 |
012927 |
民生加银中证500指数增强C |
0.9358 |
0.9358 |
0.9225 |
0.9225 |
0.0133 |
1.44% |
| 2025-10-23 |
012927 |
民生加银中证500指数增强C |
0.9225 |
0.9225 |
0.9200 |
0.9200 |
0.0025 |
0.27% |
| 2025-10-22 |
012927 |
民生加银中证500指数增强C |
0.9200 |
0.9200 |
0.9273 |
0.9273 |
-0.0073 |
-0.79% |
| 2025-10-21 |
012927 |
民生加银中证500指数增强C |
0.9273 |
0.9273 |
0.9128 |
0.9128 |
0.0145 |
1.59% |
| 2025-10-20 |
012927 |
民生加银中证500指数增强C |
0.9128 |
0.9128 |
0.9080 |
0.9080 |
0.0048 |
0.53% |
| 2025-10-17 |
012927 |
民生加银中证500指数增强C |
0.9080 |
0.9080 |
0.9311 |
0.9311 |
-0.0231 |
-2.48% |
| 2025-10-16 |
012927 |
民生加银中证500指数增强C |
0.9311 |
0.9311 |
0.9377 |
0.9377 |
-0.0066 |
-0.70% |
| 2025-10-15 |
012927 |
民生加银中证500指数增强C |
0.9377 |
0.9377 |
0.9285 |
0.9285 |
0.0092 |
0.99% |
| 2025-10-14 |
012927 |
民生加银中证500指数增强C |
0.9285 |
0.9285 |
0.9490 |
0.9490 |
-0.0205 |
-2.16% |
| 2025-10-13 |
012927 |
民生加银中证500指数增强C |
0.9490 |
0.9490 |
0.9513 |
0.9513 |
-0.0023 |
-0.24% |
| 2025-10-10 |
012927 |
民生加银中证500指数增强C |
0.9513 |
0.9513 |
0.9692 |
0.9692 |
-0.0179 |
-1.85% |
| 2025-10-09 |
012927 |
民生加银中证500指数增强C |
0.9692 |
0.9692 |
0.9561 |
0.9561 |
0.0131 |
1.37% |
| 2025-09-30 |
012927 |
民生加银中证500指数增强C |
0.9561 |
0.9561 |
0.9469 |
0.9469 |
0.0092 |
0.97% |
| 2025-09-29 |
012927 |
民生加银中证500指数增强C |
0.9469 |
0.9469 |
0.9335 |
0.9335 |
0.0134 |
1.44% |
| 2025-09-26 |
012927 |
民生加银中证500指数增强C |
0.9335 |
0.9335 |
0.9439 |
0.9439 |
-0.0104 |
-1.10% |
| 2025-09-25 |
012927 |
民生加银中证500指数增强C |
0.9439 |
0.9439 |
0.9436 |
0.9436 |
0.0003 |
0.03% |
| 2025-09-24 |
012927 |
民生加银中证500指数增强C |
0.9436 |
0.9436 |
0.9241 |
0.9241 |
0.0195 |
2.11% |
| 2025-09-23 |
012927 |
民生加银中证500指数增强C |
0.9241 |
0.9241 |
0.9287 |
0.9287 |
-0.0046 |
-0.50% |
| 2025-09-22 |
012927 |
民生加银中证500指数增强C |
0.9287 |
0.9287 |
0.9244 |
0.9244 |
0.0043 |
0.47% |
| 2025-09-19 |
012927 |
民生加银中证500指数增强C |
0.9244 |
0.9244 |
0.9250 |
0.9250 |
-0.0006 |
-0.06% |
| 2025-09-18 |
012927 |
民生加银中证500指数增强C |
0.9250 |
0.9250 |
0.9325 |
0.9325 |
-0.0075 |
-0.80% |
| 2025-09-17 |
012927 |
民生加银中证500指数增强C |
0.9325 |
0.9325 |
0.9234 |
0.9234 |
0.0091 |
0.99% |
