民生加银国证2000指数增强C基金净值查询(019815)
今天最新净值
1.6804
0.0111 0.66%
2026-09-15
盘中实时估值(仅供参考)
1.8254
0.0226 1.2544%
2026-03-24 15:39:58
- 累计净值：1.6804
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4870亿
- 最近资产：0.28亿元
- 基金公司：
- 基金经理：何江
近一月,民生加银国证2000指数增强C(019815)基金累计收益率-3.85%
| 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 |
019815 |
民生加银国证2000指数增强C |
1.6735 |
1.6735 |
1.6804 |
1.6804 |
-0.0069 |
-0.41% |
| 2026-09-14 |
019815 |
民生加银国证2000指数增强C |
1.6804 |
1.6804 |
1.6693 |
1.6693 |
0.0111 |
0.66% |
| 2026-09-11 |
019815 |
民生加银国证2000指数增强C |
1.6693 |
1.6693 |
1.7018 |
1.7018 |
-0.0325 |
-1.95% |
| 2026-09-10 |
019815 |
民生加银国证2000指数增强C |
1.7018 |
1.7018 |
1.7235 |
1.7235 |
-0.0217 |
-1.26% |
| 2026-09-09 |
019815 |
民生加银国证2000指数增强C |
1.7235 |
1.7235 |
1.7235 |
1.7235 |
0.0000 |
0.00% |
| 2026-09-08 |
019815 |
民生加银国证2000指数增强C |
1.7235 |
1.7235 |
1.7211 |
1.7211 |
0.0024 |
0.14% |
| 2026-09-07 |
019815 |
民生加银国证2000指数增强C |
1.7211 |
1.7211 |
1.7005 |
1.7005 |
0.0206 |
1.21% |
| 2026-09-04 |
019815 |
民生加银国证2000指数增强C |
1.7005 |
1.7005 |
1.7161 |
1.7161 |
-0.0156 |
-0.91% |
| 2026-09-03 |
019815 |
民生加银国证2000指数增强C |
1.7161 |
1.7161 |
1.7117 |
1.7117 |
0.0044 |
0.26% |
| 2026-09-02 |
019815 |
民生加银国证2000指数增强C |
1.7117 |
1.7117 |
1.7287 |
1.7287 |
-0.0170 |
-0.98% |
|
|
| 2026-09-01 |
019815 |
民生加银国证2000指数增强C |
1.7287 |
1.7287 |
1.7417 |
1.7417 |
-0.0130 |
-0.75% |
| 2026-08-31 |
019815 |
民生加银国证2000指数增强C |
1.7417 |
1.7417 |
1.7253 |
1.7253 |
0.0164 |
0.95% |
| 2026-08-28 |
019815 |
民生加银国证2000指数增强C |
1.7253 |
1.7253 |
1.7308 |
1.7308 |
-0.0055 |
-0.32% |
| 2026-08-27 |
019815 |
民生加银国证2000指数增强C |
1.7308 |
1.7308 |
1.6990 |
1.6990 |
0.0318 |
1.87% |
| 2026-08-26 |
019815 |
民生加银国证2000指数增强C |
1.6990 |
1.6990 |
1.7008 |
1.7008 |
-0.0018 |
-0.11% |
| 2026-08-25 |
019815 |
民生加银国证2000指数增强C |
1.7008 |
1.7008 |
1.6915 |
1.6915 |
0.0093 |
0.55% |
| 2026-08-24 |
019815 |
民生加银国证2000指数增强C |
1.6915 |
1.6915 |
1.7150 |
1.7150 |
-0.0235 |
-1.37% |
| 2026-08-21 |
019815 |
民生加银国证2000指数增强C |
1.7150 |
1.7150 |
1.7099 |
1.7099 |
0.0051 |
0.30% |
| 2026-08-20 |
019815 |
民生加银国证2000指数增强C |
1.7099 |
1.7099 |
1.6935 |
1.6935 |
0.0164 |
0.97% |
| 2026-08-19 |
019815 |
民生加银国证2000指数增强C |
1.6935 |
1.6935 |
1.7803 |
1.7803 |
-0.0868 |
-4.88% |
| 2026-08-18 |
019815 |
民生加银国证2000指数增强C |
1.7803 |
1.7803 |
1.7837 |
1.7837 |
-0.0034 |
-0.19% |
| 2026-08-17 |
019815 |
民生加银国证2000指数增强C |
1.7837 |
1.7837 |
1.7406 |
1.7406 |
0.0431 |
2.48% |
