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
1.6942
0.0113 0.67%
2026-09-15
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：1.6942
- 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
近一月,民生加银国证2000指数增强A(019814)基金累计收益率-3.06%
| 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 |
| 2026-09-15 |
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% |
