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
1.7078
0.0343 2.05%
2026-09-17
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：1.7078
- 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
近半年,民生加银国证2000指数增强C(019815)基金累计收益率-7.36%
| 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 |
| 2026-09-17 |
019815 |
民生加银国证2000指数增强C |
1.7090 |
1.7090 |
1.7078 |
1.7078 |
0.0012 |
0.07% |
| 2026-09-16 |
019815 |
民生加银国证2000指数增强C |
1.7078 |
1.7078 |
1.6735 |
1.6735 |
0.0343 |
2.05% |
| 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% |
| 2026-08-14 |
019815 |
民生加银国证2000指数增强C |
1.7406 |
1.7406 |
1.7249 |
1.7249 |
0.0157 |
0.91% |
|
|
| 2026-08-13 |
019815 |
民生加银国证2000指数增强C |
1.7249 |
1.7249 |
1.7439 |
1.7439 |
-0.0190 |
-1.09% |
| 2026-08-12 |
019815 |
民生加银国证2000指数增强C |
1.7439 |
1.7439 |
1.7225 |
1.7225 |
0.0214 |
1.24% |
| 2026-08-11 |
019815 |
民生加银国证2000指数增强C |
1.7225 |
1.7225 |
1.7333 |
1.7333 |
-0.0108 |
-0.62% |
| 2026-08-10 |
019815 |
民生加银国证2000指数增强C |
1.7333 |
1.7333 |
1.7225 |
1.7225 |
0.0108 |
0.63% |
| 2026-08-07 |
019815 |
民生加银国证2000指数增强C |
1.7225 |
1.7225 |
1.6898 |
1.6898 |
0.0327 |
1.94% |
| 2026-08-06 |
019815 |
民生加银国证2000指数增强C |
1.6898 |
1.6898 |
1.6786 |
1.6786 |
0.0112 |
0.67% |
| 2026-08-05 |
019815 |
民生加银国证2000指数增强C |
1.6786 |
1.6786 |
1.6320 |
1.6320 |
0.0466 |
2.86% |
| 2026-08-04 |
019815 |
民生加银国证2000指数增强C |
1.6320 |
1.6320 |
1.5894 |
1.5894 |
0.0426 |
2.68% |
| 2026-08-03 |
019815 |
民生加银国证2000指数增强C |
1.5894 |
1.5894 |
1.5863 |
1.5863 |
0.0031 |
0.20% |
| 2026-07-31 |
019815 |
民生加银国证2000指数增强C |
1.5863 |
1.5863 |
1.5445 |
1.5445 |
0.0418 |
2.71% |
| 2026-07-30 |
019815 |
民生加银国证2000指数增强C |
1.5445 |
1.5445 |
1.5957 |
1.5957 |
-0.0512 |
-3.21% |
| 2026-07-29 |
019815 |
民生加银国证2000指数增强C |
1.5957 |
1.5957 |
1.5877 |
1.5877 |
0.0080 |
0.50% |
| 2026-07-28 |
019815 |
民生加银国证2000指数增强C |
1.5877 |
1.5877 |
1.6300 |
1.6300 |
-0.0423 |
-2.60% |
| 2026-07-27 |
019815 |
民生加银国证2000指数增强C |
1.6300 |
1.6300 |
1.5807 |
1.5807 |
0.0493 |
3.12% |
| 2026-07-24 |
019815 |
民生加银国证2000指数增强C |
1.5807 |
1.5807 |
1.6180 |
1.6180 |
-0.0373 |
-2.31% |
| 2026-07-23 |
019815 |
民生加银国证2000指数增强C |
1.6180 |
1.6180 |
1.6002 |
1.6002 |
0.0178 |
1.11% |
| 2026-07-22 |
019815 |
民生加银国证2000指数增强C |
1.6002 |
1.6002 |
1.6160 |
1.6160 |
-0.0158 |
-0.98% |
| 2026-07-21 |
019815 |
民生加银国证2000指数增强C |
1.6160 |
1.6160 |
1.5583 |
1.5583 |
0.0577 |
3.70% |
| 2026-07-20 |
019815 |
民生加银国证2000指数增强C |
1.5583 |
1.5583 |
1.6113 |
1.6113 |
-0.0530 |
-3.29% |
| 2026-07-17 |
019815 |
民生加银国证2000指数增强C |
1.6113 |
1.6113 |
1.7160 |
1.7160 |
-0.1047 |
-6.10% |
| 2026-07-16 |
019815 |
民生加银国证2000指数增强C |
1.7160 |
1.7160 |
1.7534 |
1.7534 |
-0.0374 |
-2.13% |
| 2026-07-15 |
019815 |
民生加银国证2000指数增强C |
1.7534 |
1.7534 |
1.7734 |
1.7734 |
-0.0200 |
-1.13% |
| 2026-07-14 |
019815 |
民生加银国证2000指数增强C |
1.7734 |
1.7734 |
1.7368 |
1.7368 |
0.0366 |
2.11% |
| 2026-07-13 |
019815 |
民生加银国证2000指数增强C |
1.7368 |
1.7368 |
1.8206 |
1.8206 |
-0.0838 |
-4.60% |
| 2026-07-10 |
019815 |
民生加银国证2000指数增强C |
1.8206 |
1.8206 |
1.8361 |
1.8361 |
-0.0155 |
-0.84% |
| 2026-07-09 |
019815 |
民生加银国证2000指数增强C |
1.8361 |
1.8361 |
1.8102 |
1.8102 |
0.0259 |
1.43% |
| 2026-07-08 |
019815 |
民生加银国证2000指数增强C |
1.8102 |
1.8102 |
1.8507 |
1.8507 |
-0.0405 |
-2.19% |
| 2026-07-07 |
019815 |
民生加银国证2000指数增强C |
1.8507 |
1.8507 |
1.8946 |
1.8946 |
-0.0439 |
-2.32% |
| 2026-07-06 |
019815 |
民生加银国证2000指数增强C |
1.8946 |
1.8946 |
1.9128 |
1.9128 |
-0.0182 |
-0.95% |
| 2026-07-03 |
019815 |
民生加银国证2000指数增强C |
1.9128 |
1.9128 |
1.9017 |
1.9017 |
0.0111 |
0.58% |
| 2026-07-02 |
019815 |
民生加银国证2000指数增强C |
1.9017 |
1.9017 |
1.9343 |
1.9343 |
-0.0326 |
-1.69% |
| 2026-07-01 |
019815 |
民生加银国证2000指数增强C |
1.9343 |
1.9343 |
1.9101 |
1.9101 |
0.0242 |
1.27% |
| 2026-06-30 |
019815 |
民生加银国证2000指数增强C |
1.9101 |
1.9101 |
1.8643 |
1.8643 |
0.0458 |
2.46% |
| 2026-06-29 |
019815 |
民生加银国证2000指数增强C |
1.8643 |
1.8643 |
1.8620 |
1.8620 |
0.0023 |
0.12% |
| 2026-06-26 |
019815 |
民生加银国证2000指数增强C |
1.8620 |
1.8620 |
1.9103 |
1.9103 |
-0.0483 |
-2.53% |
| 2026-06-25 |
019815 |
民生加银国证2000指数增强C |
1.9103 |
1.9103 |
1.9209 |
1.9209 |
-0.0106 |
-0.55% |
| 2026-06-24 |
019815 |
民生加银国证2000指数增强C |
1.9209 |
1.9209 |
1.9041 |
1.9041 |
0.0168 |
0.88% |
| 2026-06-23 |
019815 |
民生加银国证2000指数增强C |
1.9041 |
1.9041 |
1.9239 |
1.9239 |
-0.0198 |
-1.03% |
| 2026-06-22 |
019815 |
民生加银国证2000指数增强C |
1.9239 |
1.9239 |
1.9098 |
1.9098 |
0.0141 |
0.74% |
| 2026-06-18 |
019815 |
民生加银国证2000指数增强C |
1.9098 |
1.9098 |
1.8880 |
1.8880 |
0.0218 |
1.15% |
| 2026-06-17 |
019815 |
民生加银国证2000指数增强C |
1.8880 |
1.8880 |
1.8782 |
1.8782 |
0.0098 |
0.52% |
| 2026-06-16 |
019815 |
民生加银国证2000指数增强C |
1.8782 |
1.8782 |
1.8531 |
1.8531 |
0.0251 |
1.35% |
| 2026-06-15 |
019815 |
民生加银国证2000指数增强C |
1.8531 |
1.8531 |
1.7929 |
1.7929 |
0.0602 |
3.36% |
| 2026-06-12 |
019815 |
民生加银国证2000指数增强C |
1.7929 |
1.7929 |
1.7724 |
1.7724 |
0.0205 |
1.16% |
| 2026-06-11 |
019815 |
民生加银国证2000指数增强C |
1.7724 |
1.7724 |
1.7801 |
1.7801 |
-0.0077 |
-0.43% |
| 2026-06-10 |
019815 |
民生加银国证2000指数增强C |
1.7801 |
1.7801 |
1.8029 |
1.8029 |
-0.0228 |
-1.26% |
| 2026-06-09 |
019815 |
民生加银国证2000指数增强C |
1.8029 |
1.8029 |
1.7633 |
1.7633 |
0.0396 |
2.25% |
| 2026-06-08 |
019815 |
民生加银国证2000指数增强C |
1.7633 |
1.7633 |
1.8234 |
1.8234 |
-0.0601 |
-3.30% |
| 2026-06-05 |
019815 |
民生加银国证2000指数增强C |
1.8234 |
1.8234 |
1.8255 |
1.8255 |
-0.0021 |
-0.12% |
| 2026-06-04 |
019815 |
民生加银国证2000指数增强C |
1.8255 |
1.8255 |
1.8356 |
1.8356 |
-0.0101 |
-0.55% |
| 2026-06-03 |
019815 |
民生加银国证2000指数增强C |
1.8356 |
1.8356 |
1.8319 |
1.8319 |
0.0037 |
0.20% |
| 2026-06-02 |
019815 |
民生加银国证2000指数增强C |
1.8319 |
1.8319 |
1.8425 |
1.8425 |
-0.0106 |
-0.58% |
| 2026-06-01 |
019815 |
民生加银国证2000指数增强C |
1.8425 |
1.8425 |
1.8422 |
1.8422 |
0.0003 |
0.02% |
| 2026-05-29 |
019815 |
民生加银国证2000指数增强C |
1.8422 |
1.8422 |
1.8864 |
1.8864 |
-0.0442 |
-2.34% |
| 2026-05-28 |
019815 |
民生加银国证2000指数增强C |
1.8864 |
1.8864 |
1.8676 |
1.8676 |
0.0188 |
1.01% |
| 2026-05-27 |
019815 |
民生加银国证2000指数增强C |
1.8676 |
1.8676 |
1.9015 |
1.9015 |
-0.0339 |
-1.78% |
| 2026-05-26 |
019815 |
民生加银国证2000指数增强C |
1.9015 |
1.9015 |
1.9212 |
1.9212 |
-0.0197 |
-1.03% |
| 2026-05-25 |
019815 |
民生加银国证2000指数增强C |
1.9212 |
1.9212 |
1.9126 |
1.9126 |
0.0086 |
0.45% |
| 2026-05-22 |
019815 |
民生加银国证2000指数增强C |
1.9126 |
1.9126 |
1.8731 |
1.8731 |
0.0395 |
2.11% |
| 2026-05-21 |
019815 |
民生加银国证2000指数增强C |
1.8731 |
1.8731 |
1.9317 |
1.9317 |
-0.0586 |
-3.03% |
| 2026-05-20 |
019815 |
民生加银国证2000指数增强C |
1.9317 |
1.9317 |
1.9306 |
1.9306 |
0.0011 |
0.06% |
| 2026-05-19 |
019815 |
民生加银国证2000指数增强C |
1.9306 |
1.9306 |
1.9176 |
1.9176 |
0.0130 |
0.68% |
| 2026-05-18 |
019815 |
民生加银国证2000指数增强C |
1.9176 |
1.9176 |
1.9141 |
1.9141 |
0.0035 |
0.18% |
| 2026-05-15 |
019815 |
民生加银国证2000指数增强C |
1.9141 |
1.9141 |
1.9228 |
1.9228 |
-0.0087 |
-0.45% |
| 2026-05-14 |
019815 |
民生加银国证2000指数增强C |
1.9228 |
1.9228 |
1.9611 |
1.9611 |
-0.0383 |
-1.95% |
| 2026-05-13 |
019815 |
民生加银国证2000指数增强C |
1.9611 |
1.9611 |
1.9394 |
1.9394 |
0.0217 |
1.12% |
| 2026-05-12 |
019815 |
民生加银国证2000指数增强C |
1.9394 |
1.9394 |
1.9551 |
1.9551 |
-0.0157 |
-0.80% |
| 2026-05-11 |
019815 |
民生加银国证2000指数增强C |
1.9551 |
1.9551 |
1.9358 |
1.9358 |
0.0193 |
1.00% |
| 2026-05-08 |
019815 |
民生加银国证2000指数增强C |
1.9358 |
1.9358 |
1.9205 |
1.9205 |
0.0153 |
0.80% |
| 2026-04-30 |
019815 |
民生加银国证2000指数增强C |
1.8692 |
1.8692 |
1.8628 |
1.8628 |
0.0064 |
0.34% |
| 2026-04-29 |
019815 |
民生加银国证2000指数增强C |
1.8628 |
1.8628 |
1.8423 |
1.8423 |
0.0205 |
1.11% |
| 2026-04-28 |
019815 |
民生加银国证2000指数增强C |
1.8423 |
1.8423 |
1.8696 |
1.8696 |
-0.0273 |
-1.46% |
| 2026-04-27 |
019815 |
民生加银国证2000指数增强C |
1.8696 |
1.8696 |
1.8633 |
1.8633 |
0.0063 |
0.34% |
| 2026-04-24 |
019815 |
民生加银国证2000指数增强C |
1.8633 |
1.8633 |
1.8762 |
1.8762 |
-0.0129 |
-0.69% |
| 2026-04-23 |
019815 |
民生加银国证2000指数增强C |
1.8762 |
1.8762 |
1.9001 |
1.9001 |
-0.0239 |
-1.26% |
| 2026-04-22 |
019815 |
民生加银国证2000指数增强C |
1.9001 |
1.9001 |
1.8838 |
1.8838 |
0.0163 |
0.87% |
| 2026-04-21 |
019815 |
民生加银国证2000指数增强C |
1.8838 |
1.8838 |
1.8873 |
1.8873 |
-0.0035 |
-0.19% |
| 2026-04-20 |
019815 |
民生加银国证2000指数增强C |
1.8873 |
1.8873 |
1.8747 |
1.8747 |
0.0126 |
0.67% |
| 2026-04-17 |
019815 |
民生加银国证2000指数增强C |
1.8747 |
1.8747 |
1.8610 |
1.8610 |
0.0137 |
0.74% |
| 2026-04-16 |
019815 |
民生加银国证2000指数增强C |
1.8610 |
1.8610 |
1.8320 |
1.8320 |
0.0290 |
1.58% |
| 2026-04-15 |
019815 |
民生加银国证2000指数增强C |
1.8320 |
1.8320 |
1.8385 |
1.8385 |
-0.0065 |
-0.35% |
| 2026-04-14 |
019815 |
民生加银国证2000指数增强C |
1.8385 |
1.8385 |
1.8161 |
1.8161 |
0.0224 |
1.23% |
| 2026-04-13 |
019815 |
民生加银国证2000指数增强C |
1.8161 |
1.8161 |
1.8130 |
1.8130 |
0.0031 |
0.17% |
| 2026-04-10 |
019815 |
民生加银国证2000指数增强C |
1.8130 |
1.8130 |
1.7945 |
1.7945 |
0.0185 |
1.03% |
| 2026-04-09 |
019815 |
民生加银国证2000指数增强C |
1.7945 |
1.7945 |
1.8081 |
1.8081 |
-0.0136 |
-0.75% |
| 2026-04-08 |
019815 |
民生加银国证2000指数增强C |
1.8081 |
1.8081 |
1.7369 |
1.7369 |
0.0712 |
4.10% |
| 2026-04-07 |
019815 |
民生加银国证2000指数增强C |
1.7369 |
1.7369 |
1.7161 |
1.7161 |
0.0208 |
1.21% |
| 2026-04-03 |
019815 |
民生加银国证2000指数增强C |
1.7161 |
1.7161 |
1.7431 |
1.7431 |
-0.0270 |
-1.55% |
| 2026-04-02 |
019815 |
民生加银国证2000指数增强C |
1.7431 |
1.7431 |
1.7679 |
1.7679 |
-0.0248 |
-1.40% |
| 2026-04-01 |
019815 |
民生加银国证2000指数增强C |
1.7679 |
1.7679 |
1.7301 |
1.7301 |
0.0378 |
2.18% |
| 2026-03-31 |
019815 |
民生加银国证2000指数增强C |
1.7301 |
1.7301 |
1.7509 |
1.7509 |
-0.0208 |
-1.19% |
| 2026-03-30 |
019815 |
民生加银国证2000指数增强C |
1.7509 |
1.7509 |
1.7426 |
1.7426 |
0.0083 |
0.48% |
| 2026-03-27 |
019815 |
民生加银国证2000指数增强C |
1.7426 |
1.7426 |
1.7188 |
1.7188 |
0.0238 |
1.38% |
| 2026-03-26 |
019815 |
民生加银国证2000指数增强C |
1.7188 |
1.7188 |
1.7431 |
1.7431 |
-0.0243 |
-1.39% |
| 2026-03-25 |
019815 |
民生加银国证2000指数增强C |
1.7431 |
1.7431 |
1.7095 |
1.7095 |
0.0336 |
1.97% |
| 2026-03-24 |
019815 |
民生加银国证2000指数增强C |
1.7095 |
1.7095 |
1.6574 |
1.6574 |
0.0521 |
3.14% |
| 2026-03-23 |
019815 |
民生加银国证2000指数增强C |
1.6574 |
1.6574 |
1.7477 |
1.7477 |
-0.0903 |
-5.45% |
| 2026-03-20 |
019815 |
民生加银国证2000指数增强C |
1.7477 |
1.7477 |
1.7816 |
1.7816 |
-0.0339 |
-1.90% |
| 2026-03-19 |
019815 |
民生加银国证2000指数增强C |
1.7816 |
1.7816 |
1.8231 |
1.8231 |
-0.0415 |
-2.28% |
