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
1.6872
-0.0070 -0.41%
2026-09-16
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：1.6872
- 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
近一年,民生加银国证2000指数增强A(019814)基金累计收益率6.22%
| 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 |
019814 |
民生加银国证2000指数增强A |
1.7218 |
1.7218 |
1.6872 |
1.6872 |
0.0346 |
2.05% |
| 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% |
| 2026-08-14 |
019814 |
民生加银国证2000指数增强A |
1.7543 |
1.7543 |
1.7385 |
1.7385 |
0.0158 |
0.91% |
| 2026-08-13 |
019814 |
民生加银国证2000指数增强A |
1.7385 |
1.7385 |
1.7577 |
1.7577 |
-0.0192 |
-1.09% |
|
|
| 2026-08-12 |
019814 |
民生加银国证2000指数增强A |
1.7577 |
1.7577 |
1.7361 |
1.7361 |
0.0216 |
1.24% |
| 2026-08-11 |
019814 |
民生加银国证2000指数增强A |
1.7361 |
1.7361 |
1.7469 |
1.7469 |
-0.0108 |
-0.62% |
| 2026-08-10 |
019814 |
民生加银国证2000指数增强A |
1.7469 |
1.7469 |
1.7360 |
1.7360 |
0.0109 |
0.63% |
| 2026-08-07 |
019814 |
民生加银国证2000指数增强A |
1.7360 |
1.7360 |
1.7031 |
1.7031 |
0.0329 |
1.93% |
| 2026-08-06 |
019814 |
民生加银国证2000指数增强A |
1.7031 |
1.7031 |
1.6917 |
1.6917 |
0.0114 |
0.67% |
| 2026-08-05 |
019814 |
民生加银国证2000指数增强A |
1.6917 |
1.6917 |
1.6448 |
1.6448 |
0.0469 |
2.85% |
| 2026-08-04 |
019814 |
民生加银国证2000指数增强A |
1.6448 |
1.6448 |
1.6018 |
1.6018 |
0.0430 |
2.68% |
| 2026-08-03 |
019814 |
民生加银国证2000指数增强A |
1.6018 |
1.6018 |
1.5987 |
1.5987 |
0.0031 |
0.19% |
| 2026-07-31 |
019814 |
民生加银国证2000指数增强A |
1.5987 |
1.5987 |
1.5566 |
1.5566 |
0.0421 |
2.70% |
| 2026-07-30 |
019814 |
民生加银国证2000指数增强A |
1.5566 |
1.5566 |
1.6081 |
1.6081 |
-0.0515 |
-3.20% |
| 2026-07-29 |
019814 |
民生加银国证2000指数增强A |
1.6081 |
1.6081 |
1.6001 |
1.6001 |
0.0080 |
0.50% |
| 2026-07-28 |
019814 |
民生加银国证2000指数增强A |
1.6001 |
1.6001 |
1.6427 |
1.6427 |
-0.0426 |
-2.59% |
| 2026-07-27 |
019814 |
民生加银国证2000指数增强A |
1.6427 |
1.6427 |
1.5929 |
1.5929 |
0.0498 |
3.13% |
| 2026-07-24 |
019814 |
民生加银国证2000指数增强A |
1.5929 |
1.5929 |
1.6306 |
1.6306 |
-0.0377 |
-2.31% |
| 2026-07-23 |
019814 |
民生加银国证2000指数增强A |
1.6306 |
1.6306 |
1.6126 |
1.6126 |
0.0180 |
1.12% |
| 2026-07-22 |
019814 |
民生加银国证2000指数增强A |
1.6126 |
1.6126 |
1.6285 |
1.6285 |
-0.0159 |
-0.98% |
| 2026-07-21 |
019814 |
民生加银国证2000指数增强A |
1.6285 |
1.6285 |
1.5703 |
1.5703 |
0.0582 |
3.71% |
| 2026-07-20 |
019814 |
民生加银国证2000指数增强A |
1.5703 |
1.5703 |
1.6237 |
1.6237 |
-0.0534 |
-3.29% |
| 2026-07-17 |
019814 |
民生加银国证2000指数增强A |
1.6237 |
1.6237 |
1.7292 |
1.7292 |
-0.1055 |
-6.10% |
| 2026-07-16 |
019814 |
民生加银国证2000指数增强A |
1.7292 |
1.7292 |
1.7668 |
1.7668 |
-0.0376 |
-2.13% |
| 2026-07-15 |
019814 |
民生加银国证2000指数增强A |
1.7668 |
1.7668 |
1.7870 |
1.7870 |
-0.0202 |
-1.13% |
| 2026-07-14 |
019814 |
民生加银国证2000指数增强A |
1.7870 |
1.7870 |
1.7501 |
1.7501 |
0.0369 |
2.11% |
| 2026-07-13 |
019814 |
民生加银国证2000指数增强A |
1.7501 |
1.7501 |
1.8345 |
1.8345 |
-0.0844 |
-4.60% |
| 2026-07-10 |
019814 |
民生加银国证2000指数增强A |
1.8345 |
1.8345 |
1.8501 |
1.8501 |
-0.0156 |
-0.84% |
| 2026-07-09 |
019814 |
民生加银国证2000指数增强A |
1.8501 |
1.8501 |
1.8240 |
1.8240 |
0.0261 |
1.43% |
| 2026-07-08 |
019814 |
民生加银国证2000指数增强A |
1.8240 |
1.8240 |
1.8648 |
1.8648 |
-0.0408 |
-2.19% |
| 2026-07-07 |
019814 |
民生加银国证2000指数增强A |
1.8648 |
1.8648 |
1.9090 |
1.9090 |
-0.0442 |
-2.32% |
| 2026-07-06 |
019814 |
民生加银国证2000指数增强A |
1.9090 |
1.9090 |
1.9273 |
1.9273 |
-0.0183 |
-0.95% |
| 2026-07-03 |
019814 |
民生加银国证2000指数增强A |
1.9273 |
1.9273 |
1.9161 |
1.9161 |
0.0112 |
0.58% |
| 2026-07-02 |
019814 |
民生加银国证2000指数增强A |
1.9161 |
1.9161 |
1.9489 |
1.9489 |
-0.0328 |
-1.68% |
| 2026-07-01 |
019814 |
民生加银国证2000指数增强A |
1.9489 |
1.9489 |
1.9245 |
1.9245 |
0.0244 |
1.27% |
| 2026-06-30 |
019814 |
民生加银国证2000指数增强A |
1.9245 |
1.9245 |
1.8784 |
1.8784 |
0.0461 |
2.45% |
| 2026-06-29 |
019814 |
民生加银国证2000指数增强A |
1.8784 |
1.8784 |
1.8760 |
1.8760 |
0.0024 |
0.13% |
| 2026-06-26 |
019814 |
民生加银国证2000指数增强A |
1.8760 |
1.8760 |
1.9246 |
1.9246 |
-0.0486 |
-2.53% |
| 2026-06-25 |
019814 |
民生加银国证2000指数增强A |
1.9246 |
1.9246 |
1.9353 |
1.9353 |
-0.0107 |
-0.55% |
| 2026-06-24 |
019814 |
民生加银国证2000指数增强A |
1.9353 |
1.9353 |
1.9184 |
1.9184 |
0.0169 |
0.88% |
| 2026-06-23 |
019814 |
民生加银国证2000指数增强A |
1.9184 |
1.9184 |
1.9383 |
1.9383 |
-0.0199 |
-1.03% |
| 2026-06-22 |
019814 |
民生加银国证2000指数增强A |
1.9383 |
1.9383 |
1.9240 |
1.9240 |
0.0143 |
0.74% |
| 2026-06-18 |
019814 |
民生加银国证2000指数增强A |
1.9240 |
1.9240 |
1.9021 |
1.9021 |
0.0219 |
1.15% |
| 2026-06-17 |
019814 |
民生加银国证2000指数增强A |
1.9021 |
1.9021 |
1.8922 |
1.8922 |
0.0099 |
0.52% |
| 2026-06-16 |
019814 |
民生加银国证2000指数增强A |
1.8922 |
1.8922 |
1.8668 |
1.8668 |
0.0254 |
1.36% |
| 2026-06-15 |
019814 |
民生加银国证2000指数增强A |
1.8668 |
1.8668 |
1.8061 |
1.8061 |
0.0607 |
3.36% |
| 2026-06-12 |
019814 |
民生加银国证2000指数增强A |
1.8061 |
1.8061 |
1.7855 |
1.7855 |
0.0206 |
1.15% |
| 2026-06-11 |
019814 |
民生加银国证2000指数增强A |
1.7855 |
1.7855 |
1.7933 |
1.7933 |
-0.0078 |
-0.43% |
| 2026-06-10 |
019814 |
民生加银国证2000指数增强A |
1.7933 |
1.7933 |
1.8162 |
1.8162 |
-0.0229 |
-1.26% |
| 2026-06-09 |
019814 |
民生加银国证2000指数增强A |
1.8162 |
1.8162 |
1.7763 |
1.7763 |
0.0399 |
2.25% |
| 2026-06-08 |
019814 |
民生加银国证2000指数增强A |
1.7763 |
1.7763 |
1.8368 |
1.8368 |
-0.0605 |
-3.29% |
| 2026-06-05 |
019814 |
民生加银国证2000指数增强A |
1.8368 |
1.8368 |
1.8389 |
1.8389 |
-0.0021 |
-0.11% |
| 2026-06-04 |
019814 |
民生加银国证2000指数增强A |
1.8389 |
1.8389 |
1.8490 |
1.8490 |
-0.0101 |
-0.55% |
| 2026-06-03 |
019814 |
民生加银国证2000指数增强A |
1.8490 |
1.8490 |
1.8453 |
1.8453 |
0.0037 |
0.20% |
| 2026-06-02 |
019814 |
民生加银国证2000指数增强A |
1.8453 |
1.8453 |
1.8560 |
1.8560 |
-0.0107 |
-0.58% |
| 2026-06-01 |
019814 |
民生加银国证2000指数增强A |
1.8560 |
1.8560 |
1.8556 |
1.8556 |
0.0004 |
0.02% |
| 2026-05-29 |
019814 |
民生加银国证2000指数增强A |
1.8556 |
1.8556 |
1.9002 |
1.9002 |
-0.0446 |
-2.35% |
| 2026-05-28 |
019814 |
民生加银国证2000指数增强A |
1.9002 |
1.9002 |
1.8811 |
1.8811 |
0.0191 |
1.02% |
| 2026-05-27 |
019814 |
民生加银国证2000指数增强A |
1.8811 |
1.8811 |
1.9153 |
1.9153 |
-0.0342 |
-1.79% |
| 2026-05-26 |
019814 |
民生加银国证2000指数增强A |
1.9153 |
1.9153 |
1.9351 |
1.9351 |
-0.0198 |
-1.02% |
| 2026-05-25 |
019814 |
民生加银国证2000指数增强A |
1.9351 |
1.9351 |
1.9264 |
1.9264 |
0.0087 |
0.45% |
| 2026-05-22 |
019814 |
民生加银国证2000指数增强A |
1.9264 |
1.9264 |
1.8866 |
1.8866 |
0.0398 |
2.11% |
| 2026-05-21 |
019814 |
民生加银国证2000指数增强A |
1.8866 |
1.8866 |
1.9456 |
1.9456 |
-0.0590 |
-3.03% |
| 2026-05-20 |
019814 |
民生加银国证2000指数增强A |
1.9456 |
1.9456 |
1.9445 |
1.9445 |
0.0011 |
0.06% |
| 2026-05-19 |
019814 |
民生加银国证2000指数增强A |
1.9445 |
1.9445 |
1.9314 |
1.9314 |
0.0131 |
0.68% |
| 2026-05-18 |
019814 |
民生加银国证2000指数增强A |
1.9314 |
1.9314 |
1.9278 |
1.9278 |
0.0036 |
0.19% |
| 2026-05-15 |
019814 |
民生加银国证2000指数增强A |
1.9278 |
1.9278 |
1.9366 |
1.9366 |
-0.0088 |
-0.45% |
| 2026-05-14 |
019814 |
民生加银国证2000指数增强A |
1.9366 |
1.9366 |
1.9752 |
1.9752 |
-0.0386 |
-1.95% |
| 2026-05-13 |
019814 |
民生加银国证2000指数增强A |
1.9752 |
1.9752 |
1.9532 |
1.9532 |
0.0220 |
1.13% |
| 2026-05-12 |
019814 |
民生加银国证2000指数增强A |
1.9532 |
1.9532 |
1.9690 |
1.9690 |
-0.0158 |
-0.80% |
| 2026-05-11 |
019814 |
民生加银国证2000指数增强A |
1.9690 |
1.9690 |
1.9496 |
1.9496 |
0.0194 |
1.00% |
| 2026-05-08 |
019814 |
民生加银国证2000指数增强A |
1.9496 |
1.9496 |
1.9342 |
1.9342 |
0.0154 |
0.80% |
| 2026-04-30 |
019814 |
民生加银国证2000指数增强A |
1.8823 |
1.8823 |
1.8759 |
1.8759 |
0.0064 |
0.34% |
| 2026-04-29 |
019814 |
民生加银国证2000指数增强A |
1.8759 |
1.8759 |
1.8553 |
1.8553 |
0.0206 |
1.11% |
| 2026-04-28 |
019814 |
民生加银国证2000指数增强A |
1.8553 |
1.8553 |
1.8827 |
1.8827 |
-0.0274 |
-1.46% |
| 2026-04-27 |
019814 |
民生加银国证2000指数增强A |
1.8827 |
1.8827 |
1.8764 |
1.8764 |
0.0063 |
0.34% |
| 2026-04-24 |
019814 |
民生加银国证2000指数增强A |
1.8764 |
1.8764 |
1.8893 |
1.8893 |
-0.0129 |
-0.68% |
| 2026-04-23 |
019814 |
民生加银国证2000指数增强A |
1.8893 |
1.8893 |
1.9133 |
1.9133 |
-0.0240 |
-1.25% |
| 2026-04-22 |
019814 |
民生加银国证2000指数增强A |
1.9133 |
1.9133 |
1.8969 |
1.8969 |
0.0164 |
0.86% |
| 2026-04-21 |
019814 |
民生加银国证2000指数增强A |
1.8969 |
1.8969 |
1.9004 |
1.9004 |
-0.0035 |
-0.18% |
| 2026-04-20 |
019814 |
民生加银国证2000指数增强A |
1.9004 |
1.9004 |
1.8877 |
1.8877 |
0.0127 |
0.67% |
| 2026-04-17 |
019814 |
民生加银国证2000指数增强A |
1.8877 |
1.8877 |
1.8738 |
1.8738 |
0.0139 |
0.74% |
| 2026-04-16 |
019814 |
民生加银国证2000指数增强A |
1.8738 |
1.8738 |
1.8446 |
1.8446 |
0.0292 |
1.58% |
| 2026-04-15 |
019814 |
民生加银国证2000指数增强A |
1.8446 |
1.8446 |
1.8512 |
1.8512 |
-0.0066 |
-0.36% |
| 2026-04-14 |
019814 |
民生加银国证2000指数增强A |
1.8512 |
1.8512 |
1.8286 |
1.8286 |
0.0226 |
1.24% |
| 2026-04-13 |
019814 |
民生加银国证2000指数增强A |
1.8286 |
1.8286 |
1.8255 |
1.8255 |
0.0031 |
0.17% |
| 2026-04-10 |
019814 |
民生加银国证2000指数增强A |
1.8255 |
1.8255 |
1.8068 |
1.8068 |
0.0187 |
1.03% |
| 2026-04-09 |
019814 |
民生加银国证2000指数增强A |
1.8068 |
1.8068 |
1.8205 |
1.8205 |
-0.0137 |
-0.75% |
| 2026-04-08 |
019814 |
民生加银国证2000指数增强A |
1.8205 |
1.8205 |
1.7488 |
1.7488 |
0.0717 |
4.10% |
| 2026-04-07 |
019814 |
民生加银国证2000指数增强A |
1.7488 |
1.7488 |
1.7278 |
1.7278 |
0.0210 |
1.22% |
| 2026-04-03 |
019814 |
民生加银国证2000指数增强A |
1.7278 |
1.7278 |
1.7550 |
1.7550 |
-0.0272 |
-1.55% |
| 2026-04-02 |
019814 |
民生加银国证2000指数增强A |
1.7550 |
1.7550 |
1.7800 |
1.7800 |
-0.0250 |
-1.40% |
| 2026-04-01 |
019814 |
民生加银国证2000指数增强A |
1.7800 |
1.7800 |
1.7418 |
1.7418 |
0.0382 |
2.19% |
| 2026-03-31 |
019814 |
民生加银国证2000指数增强A |
1.7418 |
1.7418 |
1.7628 |
1.7628 |
-0.0210 |
-1.19% |
| 2026-03-30 |
019814 |
民生加银国证2000指数增强A |
1.7628 |
1.7628 |
1.7544 |
1.7544 |
0.0084 |
0.48% |
| 2026-03-27 |
019814 |
民生加银国证2000指数增强A |
1.7544 |
1.7544 |
1.7304 |
1.7304 |
0.0240 |
1.39% |
| 2026-03-26 |
019814 |
民生加银国证2000指数增强A |
1.7304 |
1.7304 |
1.7549 |
1.7549 |
-0.0245 |
-1.40% |
| 2026-03-25 |
019814 |
民生加银国证2000指数增强A |
1.7549 |
1.7549 |
1.7211 |
1.7211 |
0.0338 |
1.96% |
| 2026-03-24 |
019814 |
民生加银国证2000指数增强A |
1.7211 |
1.7211 |
1.6685 |
1.6685 |
0.0526 |
3.15% |
| 2026-03-23 |
019814 |
民生加银国证2000指数增强A |
1.6685 |
1.6685 |
1.7594 |
1.7594 |
-0.0909 |
-5.45% |
| 2026-03-20 |
019814 |
民生加银国证2000指数增强A |
1.7594 |
1.7594 |
1.7936 |
1.7936 |
-0.0342 |
-1.91% |
| 2026-03-19 |
019814 |
民生加银国证2000指数增强A |
1.7936 |
1.7936 |
1.8353 |
1.8353 |
-0.0417 |
-2.27% |
| 2026-03-18 |
019814 |
民生加银国证2000指数增强A |
1.8353 |
1.8353 |
1.8149 |
1.8149 |
0.0204 |
1.12% |
| 2026-03-17 |
019814 |
民生加银国证2000指数增强A |
1.8149 |
1.8149 |
1.8558 |
1.8558 |
-0.0409 |
-2.20% |
| 2026-03-16 |
019814 |
民生加银国证2000指数增强A |
1.8558 |
1.8558 |
1.8550 |
1.8550 |
0.0008 |
0.04% |
| 2026-03-13 |
019814 |
民生加银国证2000指数增强A |
1.8550 |
1.8550 |
1.8672 |
1.8672 |
-0.0122 |
-0.65% |
| 2026-03-12 |
019814 |
民生加银国证2000指数增强A |
1.8672 |
1.8672 |
1.8803 |
1.8803 |
-0.0131 |
-0.70% |
| 2026-03-11 |
019814 |
民生加银国证2000指数增强A |
1.8803 |
1.8803 |
1.8803 |
1.8803 |
0.0000 |
0.00% |
| 2026-03-10 |
019814 |
民生加银国证2000指数增强A |
1.8803 |
1.8803 |
1.8466 |
1.8466 |
0.0337 |
1.82% |
| 2026-03-09 |
019814 |
民生加银国证2000指数增强A |
1.8466 |
1.8466 |
1.8653 |
1.8653 |
-0.0187 |
-1.00% |
| 2026-03-06 |
019814 |
民生加银国证2000指数增强A |
1.8653 |
1.8653 |
1.8446 |
1.8446 |
0.0207 |
1.12% |
| 2026-03-05 |
019814 |
民生加银国证2000指数增强A |
1.8446 |
1.8446 |
1.8254 |
1.8254 |
0.0192 |
1.05% |
| 2026-03-04 |
019814 |
民生加银国证2000指数增强A |
1.8254 |
1.8254 |
1.8401 |
1.8401 |
-0.0147 |
-0.80% |
| 2026-03-03 |
019814 |
民生加银国证2000指数增强A |
1.8401 |
1.8401 |
1.9038 |
1.9038 |
-0.0637 |
-3.35% |
| 2026-03-02 |
019814 |
民生加银国证2000指数增强A |
1.9038 |
1.9038 |
1.9272 |
1.9272 |
-0.0234 |
-1.21% |
| 2026-02-27 |
019814 |
民生加银国证2000指数增强A |
1.9272 |
1.9272 |
1.9173 |
1.9173 |
0.0099 |
0.52% |
| 2026-02-26 |
019814 |
民生加银国证2000指数增强A |
1.9173 |
1.9173 |
1.9066 |
1.9066 |
0.0107 |
0.56% |
| 2026-02-25 |
019814 |
民生加银国证2000指数增强A |
1.9066 |
1.9066 |
1.8861 |
1.8861 |
0.0205 |
1.09% |
| 2026-02-24 |
019814 |
民生加银国证2000指数增强A |
1.8861 |
1.8861 |
1.8623 |
1.8623 |
0.0238 |
1.28% |
| 2026-02-13 |
019814 |
民生加银国证2000指数增强A |
1.8623 |
1.8623 |
1.8767 |
1.8767 |
-0.0144 |
-0.77% |
| 2026-02-12 |
019814 |
民生加银国证2000指数增强A |
1.8767 |
1.8767 |
1.8661 |
1.8661 |
0.0106 |
0.57% |
| 2026-02-11 |
019814 |
民生加银国证2000指数增强A |
1.8661 |
1.8661 |
1.8645 |
1.8645 |
0.0016 |
0.09% |
| 2026-02-10 |
019814 |
民生加银国证2000指数增强A |
1.8645 |
1.8645 |
1.8621 |
1.8621 |
0.0024 |
0.13% |
| 2026-02-09 |
019814 |
民生加银国证2000指数增强A |
1.8621 |
1.8621 |
1.8292 |
1.8292 |
0.0329 |
1.80% |
| 2026-02-06 |
019814 |
民生加银国证2000指数增强A |
1.8292 |
1.8292 |
1.8250 |
1.8250 |
0.0042 |
0.23% |
| 2026-02-05 |
019814 |
民生加银国证2000指数增强A |
1.8250 |
1.8250 |
1.8478 |
1.8478 |
-0.0228 |
-1.23% |
| 2026-02-04 |
019814 |
民生加银国证2000指数增强A |
1.8478 |
1.8478 |
1.8459 |
1.8459 |
0.0019 |
0.10% |
| 2026-02-03 |
019814 |
民生加银国证2000指数增强A |
1.8459 |
1.8459 |
1.8048 |
1.8048 |
0.0411 |
2.28% |
| 2026-02-02 |
019814 |
民生加银国证2000指数增强A |
1.8048 |
1.8048 |
1.8614 |
1.8614 |
-0.0566 |
-3.04% |
| 2026-01-30 |
019814 |
民生加银国证2000指数增强A |
1.8614 |
1.8614 |
1.8675 |
1.8675 |
-0.0061 |
-0.33% |
| 2026-01-29 |
019814 |
民生加银国证2000指数增强A |
1.8675 |
1.8675 |
1.8892 |
1.8892 |
-0.0217 |
-1.15% |
| 2026-01-28 |
019814 |
民生加银国证2000指数增强A |
1.8892 |
1.8892 |
1.8953 |
1.8953 |
-0.0061 |
-0.32% |
| 2026-01-27 |
019814 |
民生加银国证2000指数增强A |
1.8953 |
1.8953 |
1.8886 |
1.8886 |
0.0067 |
0.35% |
| 2026-01-26 |
019814 |
民生加银国证2000指数增强A |
1.8886 |
1.8886 |
1.8976 |
1.8976 |
-0.0090 |
-0.47% |
| 2026-01-23 |
019814 |
民生加银国证2000指数增强A |
1.8976 |
1.8976 |
1.8728 |
1.8728 |
0.0248 |
1.32% |
| 2026-01-22 |
019814 |
民生加银国证2000指数增强A |
1.8728 |
1.8728 |
1.8568 |
1.8568 |
0.0160 |
0.86% |
| 2026-01-21 |
019814 |
民生加银国证2000指数增强A |
1.8568 |
1.8568 |
1.8341 |
1.8341 |
0.0227 |
1.24% |
| 2026-01-20 |
019814 |
民生加银国证2000指数增强A |
1.8341 |
1.8341 |
1.8465 |
1.8465 |
-0.0124 |
-0.67% |
| 2026-01-19 |
019814 |
民生加银国证2000指数增强A |
1.8465 |
1.8465 |
1.8272 |
1.8272 |
0.0193 |
1.06% |
| 2026-01-16 |
019814 |
民生加银国证2000指数增强A |
1.8272 |
1.8272 |
1.8214 |
1.8214 |
0.0058 |
0.32% |
| 2026-01-15 |
019814 |
民生加银国证2000指数增强A |
1.8214 |
1.8214 |
1.8169 |
1.8169 |
0.0045 |
0.25% |
| 2026-01-14 |
019814 |
民生加银国证2000指数增强A |
1.8169 |
1.8169 |
1.8020 |
1.8020 |
0.0149 |
0.83% |
| 2026-01-13 |
019814 |
民生加银国证2000指数增强A |
1.8020 |
1.8020 |
1.8225 |
1.8225 |
-0.0205 |
-1.12% |
| 2026-01-12 |
019814 |
民生加银国证2000指数增强A |
1.8225 |
1.8225 |
1.7930 |
1.7930 |
0.0295 |
1.65% |
| 2026-01-09 |
019814 |
民生加银国证2000指数增强A |
1.7930 |
1.7930 |
1.7656 |
1.7656 |
0.0274 |
1.55% |
| 2026-01-08 |
019814 |
民生加银国证2000指数增强A |
1.7656 |
1.7656 |
1.7497 |
1.7497 |
0.0159 |
0.91% |
| 2026-01-07 |
019814 |
民生加银国证2000指数增强A |
1.7497 |
1.7497 |
1.7415 |
1.7415 |
0.0082 |
0.47% |
| 2026-01-06 |
019814 |
民生加银国证2000指数增强A |
1.7415 |
1.7415 |
1.7217 |
1.7217 |
0.0198 |
1.15% |
| 2026-01-05 |
019814 |
民生加银国证2000指数增强A |
1.7217 |
1.7217 |
1.6872 |
1.6872 |
0.0345 |
2.04% |
| 2025-12-31 |
019814 |
民生加银国证2000指数增强A |
1.6872 |
1.6872 |
1.6881 |
1.6881 |
-0.0009 |
-0.05% |
| 2025-12-30 |
019814 |
民生加银国证2000指数增强A |
1.6881 |
1.6881 |
1.6936 |
1.6936 |
-0.0055 |
-0.32% |
| 2025-12-29 |
019814 |
民生加银国证2000指数增强A |
1.6936 |
1.6936 |
1.6965 |
1.6965 |
-0.0029 |
-0.17% |
| 2025-12-26 |
019814 |
民生加银国证2000指数增强A |
1.6965 |
1.6965 |
1.6973 |
1.6973 |
-0.0008 |
-0.05% |
| 2025-12-25 |
019814 |
民生加银国证2000指数增强A |
1.6973 |
1.6973 |
1.6787 |
1.6787 |
0.0186 |
1.11% |
| 2025-12-24 |
019814 |
民生加银国证2000指数增强A |
1.6787 |
1.6787 |
1.6559 |
1.6559 |
0.0228 |
1.38% |
| 2025-12-23 |
019814 |
民生加银国证2000指数增强A |
1.6559 |
1.6559 |
1.6548 |
1.6548 |
0.0011 |
0.07% |
| 2025-12-22 |
019814 |
民生加银国证2000指数增强A |
1.6548 |
1.6548 |
1.6348 |
1.6348 |
0.0200 |
1.22% |
| 2025-12-19 |
019814 |
民生加银国证2000指数增强A |
1.6348 |
1.6348 |
1.6174 |
1.6174 |
0.0174 |
1.08% |
| 2025-12-18 |
019814 |
民生加银国证2000指数增强A |
1.6174 |
1.6174 |
1.6204 |
1.6204 |
-0.0030 |
-0.19% |
| 2025-12-17 |
019814 |
民生加银国证2000指数增强A |
1.6204 |
1.6204 |
1.5957 |
1.5957 |
0.0247 |
1.55% |
| 2025-12-16 |
019814 |
民生加银国证2000指数增强A |
1.5957 |
1.5957 |
1.6167 |
1.6167 |
-0.0210 |
-1.30% |
| 2025-12-15 |
019814 |
民生加银国证2000指数增强A |
1.6167 |
1.6167 |
1.6274 |
1.6274 |
-0.0107 |
-0.66% |
| 2025-12-12 |
019814 |
民生加银国证2000指数增强A |
1.6274 |
1.6274 |
1.6172 |
1.6172 |
0.0102 |
0.63% |
| 2025-12-11 |
019814 |
民生加银国证2000指数增强A |
1.6172 |
1.6172 |
1.6377 |
1.6377 |
-0.0205 |
-1.25% |
| 2025-12-10 |
019814 |
民生加银国证2000指数增强A |
1.6377 |
1.6377 |
1.6340 |
1.6340 |
0.0037 |
0.23% |
| 2025-12-09 |
019814 |
民生加银国证2000指数增强A |
1.6340 |
1.6340 |
1.6385 |
1.6385 |
-0.0045 |
-0.27% |
| 2025-12-08 |
019814 |
民生加银国证2000指数增强A |
1.6385 |
1.6385 |
1.6201 |
1.6201 |
0.0184 |
1.14% |
| 2025-12-05 |
019814 |
民生加银国证2000指数增强A |
1.6201 |
1.6201 |
1.5952 |
1.5952 |
0.0249 |
1.56% |
| 2025-12-04 |
019814 |
民生加银国证2000指数增强A |
1.5952 |
1.5952 |
1.6026 |
1.6026 |
-0.0074 |
-0.46% |
| 2025-12-03 |
019814 |
民生加银国证2000指数增强A |
1.6026 |
1.6026 |
1.6101 |
1.6101 |
-0.0075 |
-0.47% |
| 2025-12-02 |
019814 |
民生加银国证2000指数增强A |
1.6101 |
1.6101 |
1.6236 |
1.6236 |
-0.0135 |
-0.83% |
| 2025-12-01 |
019814 |
民生加银国证2000指数增强A |
1.6236 |
1.6236 |
1.6143 |
1.6143 |
0.0093 |
0.58% |
| 2025-11-28 |
019814 |
民生加银国证2000指数增强A |
1.6143 |
1.6143 |
1.5971 |
1.5971 |
0.0172 |
1.08% |
| 2025-11-27 |
019814 |
民生加银国证2000指数增强A |
1.5971 |
1.5971 |
1.5924 |
1.5924 |
0.0047 |
0.30% |
| 2025-11-26 |
019814 |
民生加银国证2000指数增强A |
1.5924 |
1.5924 |
1.5986 |
1.5986 |
-0.0062 |
-0.39% |
| 2025-11-25 |
019814 |
民生加银国证2000指数增强A |
1.5986 |
1.5986 |
1.5731 |
1.5731 |
0.0255 |
1.62% |
| 2025-11-24 |
019814 |
民生加银国证2000指数增强A |
1.5731 |
1.5731 |
1.5465 |
1.5465 |
0.0266 |
1.72% |
| 2025-11-21 |
019814 |
民生加银国证2000指数增强A |
1.5465 |
1.5465 |
1.5980 |
1.5980 |
-0.0515 |
-3.22% |
| 2025-11-20 |
019814 |
民生加银国证2000指数增强A |
1.5980 |
1.5980 |
1.6067 |
1.6067 |
-0.0087 |
-0.54% |
| 2025-11-19 |
019814 |
民生加银国证2000指数增强A |
1.6067 |
1.6067 |
1.6231 |
1.6231 |
-0.0164 |
-1.01% |
| 2025-11-18 |
019814 |
民生加银国证2000指数增强A |
1.6231 |
1.6231 |
1.6370 |
1.6370 |
-0.0139 |
-0.85% |
| 2025-11-17 |
019814 |
民生加银国证2000指数增强A |
1.6370 |
1.6370 |
1.6420 |
1.6420 |
-0.0050 |
-0.30% |
| 2025-11-14 |
019814 |
民生加银国证2000指数增强A |
1.6420 |
1.6420 |
1.6519 |
1.6519 |
-0.0099 |
-0.60% |
| 2025-11-13 |
019814 |
民生加银国证2000指数增强A |
1.6519 |
1.6519 |
1.6364 |
1.6364 |
0.0155 |
0.95% |
| 2025-11-12 |
019814 |
民生加银国证2000指数增强A |
1.6364 |
1.6364 |
1.6426 |
1.6426 |
-0.0062 |
-0.38% |
| 2025-11-11 |
019814 |
民生加银国证2000指数增强A |
1.6426 |
1.6426 |
1.6423 |
1.6423 |
0.0003 |
0.02% |
| 2025-11-10 |
019814 |
民生加银国证2000指数增强A |
1.6423 |
1.6423 |
1.6354 |
1.6354 |
0.0069 |
0.42% |
| 2025-11-07 |
019814 |
民生加银国证2000指数增强A |
1.6354 |
1.6354 |
1.6371 |
1.6371 |
-0.0017 |
-0.10% |
| 2025-11-06 |
019814 |
民生加银国证2000指数增强A |
1.6371 |
1.6371 |
1.6267 |
1.6267 |
0.0104 |
0.64% |
| 2025-11-05 |
019814 |
民生加银国证2000指数增强A |
1.6267 |
1.6267 |
1.6202 |
1.6202 |
0.0065 |
0.40% |
| 2025-11-04 |
019814 |
民生加银国证2000指数增强A |
1.6202 |
1.6202 |
1.6425 |
1.6425 |
-0.0223 |
-1.36% |
| 2025-11-03 |
019814 |
民生加银国证2000指数增强A |
1.6425 |
1.6425 |
1.6379 |
1.6379 |
0.0046 |
0.28% |
| 2025-10-31 |
019814 |
民生加银国证2000指数增强A |
1.6379 |
1.6379 |
1.6292 |
1.6292 |
0.0087 |
0.53% |
| 2025-10-30 |
019814 |
民生加银国证2000指数增强A |
1.6292 |
1.6292 |
1.6498 |
1.6498 |
-0.0206 |
-1.25% |
| 2025-10-29 |
019814 |
民生加银国证2000指数增强A |
1.6498 |
1.6498 |
1.6401 |
1.6401 |
0.0097 |
0.59% |
| 2025-10-28 |
019814 |
民生加银国证2000指数增强A |
1.6401 |
1.6401 |
1.6363 |
1.6363 |
0.0038 |
0.23% |
| 2025-10-27 |
019814 |
民生加银国证2000指数增强A |
1.6363 |
1.6363 |
1.6180 |
1.6180 |
0.0183 |
1.13% |
| 2025-10-24 |
019814 |
民生加银国证2000指数增强A |
1.6180 |
1.6180 |
1.5975 |
1.5975 |
0.0205 |
1.28% |
| 2025-10-23 |
019814 |
民生加银国证2000指数增强A |
1.5975 |
1.5975 |
1.5935 |
1.5935 |
0.0040 |
0.25% |
| 2025-10-22 |
019814 |
民生加银国证2000指数增强A |
1.5935 |
1.5935 |
1.5973 |
1.5973 |
-0.0038 |
-0.24% |
| 2025-10-21 |
019814 |
民生加银国证2000指数增强A |
1.5973 |
1.5973 |
1.5696 |
1.5696 |
0.0277 |
1.76% |
| 2025-10-20 |
019814 |
民生加银国证2000指数增强A |
1.5696 |
1.5696 |
1.5492 |
1.5492 |
0.0204 |
1.32% |
| 2025-10-17 |
019814 |
民生加银国证2000指数增强A |
1.5492 |
1.5492 |
1.5874 |
1.5874 |
-0.0382 |
-2.41% |
| 2025-10-16 |
019814 |
民生加银国证2000指数增强A |
1.5874 |
1.5874 |
1.6011 |
1.6011 |
-0.0137 |
-0.86% |
| 2025-10-15 |
019814 |
民生加银国证2000指数增强A |
1.6011 |
1.6011 |
1.5732 |
1.5732 |
0.0279 |
1.77% |
| 2025-10-14 |
019814 |
民生加银国证2000指数增强A |
1.5732 |
1.5732 |
1.5998 |
1.5998 |
-0.0266 |
-1.66% |
| 2025-10-13 |
019814 |
民生加银国证2000指数增强A |
1.5998 |
1.5998 |
1.6055 |
1.6055 |
-0.0057 |
-0.36% |
| 2025-10-10 |
019814 |
民生加银国证2000指数增强A |
1.6055 |
1.6055 |
1.6172 |
1.6172 |
-0.0117 |
-0.72% |
| 2025-10-09 |
019814 |
民生加银国证2000指数增强A |
1.6172 |
1.6172 |
1.6089 |
1.6089 |
0.0083 |
0.52% |
| 2025-09-30 |
019814 |
民生加银国证2000指数增强A |
1.6089 |
1.6089 |
1.6020 |
1.6020 |
0.0069 |
0.43% |
| 2025-09-29 |
019814 |
民生加银国证2000指数增强A |
1.6020 |
1.6020 |
1.5904 |
1.5904 |
0.0116 |
0.73% |
| 2025-09-26 |
019814 |
民生加银国证2000指数增强A |
1.5904 |
1.5904 |
1.6079 |
1.6079 |
-0.0175 |
-1.09% |
| 2025-09-25 |
019814 |
民生加银国证2000指数增强A |
1.6079 |
1.6079 |
1.6124 |
1.6124 |
-0.0045 |
-0.28% |
| 2025-09-24 |
019814 |
民生加银国证2000指数增强A |
1.6124 |
1.6124 |
1.5927 |
1.5927 |
0.0197 |
1.24% |
| 2025-09-23 |
019814 |
民生加银国证2000指数增强A |
1.5927 |
1.5927 |
1.6059 |
1.6059 |
-0.0132 |
-0.82% |
| 2025-09-22 |
019814 |
民生加银国证2000指数增强A |
1.6059 |
1.6059 |
1.6028 |
1.6028 |
0.0031 |
0.19% |
| 2025-09-19 |
019814 |
民生加银国证2000指数增强A |
1.6028 |
1.6028 |
1.6109 |
1.6109 |
-0.0081 |
-0.50% |
| 2025-09-18 |
019814 |
民生加银国证2000指数增强A |
1.6109 |
1.6109 |
1.6300 |
1.6300 |
-0.0191 |
-1.17% |
| 2025-09-17 |
019814 |
民生加银国证2000指数增强A |
1.6300 |
1.6300 |
1.6209 |
1.6209 |
0.0091 |
0.56% |
