民生加银中证A500指数A基金净值查询(023042)
今天最新净值
1.2253
0.0111 0.91%
2026-09-17
盘中实时估值(仅供参考)
1.2647
0.0089 0.7079%
2026-03-24 15:39:58
- 累计净值：1.2253
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.09亿元
- 基金公司：民生加银基金
- 基金经理：何江
近半年,民生加银中证A500指数A(023042)基金累计收益率-2.77%
| 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 |
023042 |
民生加银中证A500指数A |
1.2210 |
1.2210 |
1.2253 |
1.2253 |
-0.0043 |
-0.35% |
| 2026-09-16 |
023042 |
民生加银中证A500指数A |
1.2253 |
1.2253 |
1.2142 |
1.2142 |
0.0111 |
0.91% |
| 2026-09-15 |
023042 |
民生加银中证A500指数A |
1.2142 |
1.2142 |
1.2203 |
1.2203 |
-0.0061 |
-0.50% |
| 2026-09-14 |
023042 |
民生加银中证A500指数A |
1.2203 |
1.2203 |
1.2269 |
1.2269 |
-0.0066 |
-0.54% |
| 2026-09-11 |
023042 |
民生加银中证A500指数A |
1.2269 |
1.2269 |
1.2391 |
1.2391 |
-0.0122 |
-0.98% |
| 2026-09-10 |
023042 |
民生加银中证A500指数A |
1.2391 |
1.2391 |
1.2464 |
1.2464 |
-0.0073 |
-0.59% |
| 2026-09-09 |
023042 |
民生加银中证A500指数A |
1.2464 |
1.2464 |
1.2434 |
1.2434 |
0.0030 |
0.24% |
| 2026-09-08 |
023042 |
民生加银中证A500指数A |
1.2434 |
1.2434 |
1.2466 |
1.2466 |
-0.0032 |
-0.26% |
| 2026-09-07 |
023042 |
民生加银中证A500指数A |
1.2466 |
1.2466 |
1.2361 |
1.2361 |
0.0105 |
0.85% |
| 2026-09-04 |
023042 |
民生加银中证A500指数A |
1.2361 |
1.2361 |
1.2418 |
1.2418 |
-0.0057 |
-0.46% |
|
|
| 2026-09-03 |
023042 |
民生加银中证A500指数A |
1.2418 |
1.2418 |
1.2398 |
1.2398 |
0.0020 |
0.16% |
| 2026-09-02 |
023042 |
民生加银中证A500指数A |
1.2398 |
1.2398 |
1.2573 |
1.2573 |
-0.0175 |
-1.39% |
| 2026-09-01 |
023042 |
民生加银中证A500指数A |
1.2573 |
1.2573 |
1.2637 |
1.2637 |
-0.0064 |
-0.51% |
| 2026-08-31 |
023042 |
民生加银中证A500指数A |
1.2637 |
1.2637 |
1.2596 |
1.2596 |
0.0041 |
0.33% |
| 2026-08-28 |
023042 |
民生加银中证A500指数A |
1.2596 |
1.2596 |
1.2659 |
1.2659 |
-0.0063 |
-0.50% |
| 2026-08-27 |
023042 |
民生加银中证A500指数A |
1.2659 |
1.2659 |
1.2519 |
1.2519 |
0.0140 |
1.12% |
| 2026-08-26 |
023042 |
民生加银中证A500指数A |
1.2519 |
1.2519 |
1.2426 |
1.2426 |
0.0093 |
0.75% |
| 2026-08-25 |
023042 |
民生加银中证A500指数A |
1.2426 |
1.2426 |
1.2440 |
1.2440 |
-0.0014 |
-0.11% |
| 2026-08-24 |
023042 |
民生加银中证A500指数A |
1.2440 |
1.2440 |
1.2625 |
1.2625 |
-0.0185 |
-1.47% |
| 2026-08-21 |
023042 |
民生加银中证A500指数A |
1.2625 |
1.2625 |
1.2556 |
1.2556 |
0.0069 |
0.55% |
| 2026-08-20 |
023042 |
民生加银中证A500指数A |
1.2556 |
1.2556 |
1.2531 |
1.2531 |
0.0025 |
0.20% |
| 2026-08-19 |
023042 |
民生加银中证A500指数A |
1.2531 |
1.2531 |
1.2974 |
1.2974 |
-0.0443 |
-3.41% |
| 2026-08-18 |
023042 |
民生加银中证A500指数A |
1.2974 |
1.2974 |
1.3012 |
1.3012 |
-0.0038 |
-0.29% |
| 2026-08-17 |
023042 |
民生加银中证A500指数A |
1.3012 |
1.3012 |
1.2781 |
1.2781 |
0.0231 |
1.81% |
| 2026-08-14 |
023042 |
民生加银中证A500指数A |
1.2781 |
1.2781 |
1.2759 |
1.2759 |
0.0022 |
0.17% |
|
|
| 2026-08-13 |
023042 |
民生加银中证A500指数A |
1.2759 |
1.2759 |
1.2851 |
1.2851 |
-0.0092 |
-0.72% |
| 2026-08-12 |
023042 |
民生加银中证A500指数A |
1.2851 |
1.2851 |
1.2763 |
1.2763 |
0.0088 |
0.69% |
| 2026-08-11 |
023042 |
民生加银中证A500指数A |
1.2763 |
1.2763 |
1.2864 |
1.2864 |
-0.0101 |
-0.79% |
| 2026-08-10 |
023042 |
民生加银中证A500指数A |
1.2864 |
1.2864 |
1.2844 |
1.2844 |
0.0020 |
0.16% |
| 2026-08-07 |
023042 |
民生加银中证A500指数A |
1.2844 |
1.2844 |
1.2680 |
1.2680 |
0.0164 |
1.29% |
| 2026-08-06 |
023042 |
民生加银中证A500指数A |
1.2680 |
1.2680 |
1.2700 |
1.2700 |
-0.0020 |
-0.16% |
| 2026-08-05 |
023042 |
民生加银中证A500指数A |
1.2700 |
1.2700 |
1.2503 |
1.2503 |
0.0197 |
1.58% |
| 2026-08-04 |
023042 |
民生加银中证A500指数A |
1.2503 |
1.2503 |
1.2298 |
1.2298 |
0.0205 |
1.67% |
| 2026-08-03 |
023042 |
民生加银中证A500指数A |
1.2298 |
1.2298 |
1.2421 |
1.2421 |
-0.0123 |
-0.99% |
| 2026-07-31 |
023042 |
民生加银中证A500指数A |
1.2421 |
1.2421 |
1.2267 |
1.2267 |
0.0154 |
1.26% |
| 2026-07-30 |
023042 |
民生加银中证A500指数A |
1.2267 |
1.2267 |
1.2456 |
1.2456 |
-0.0189 |
-1.52% |
| 2026-07-29 |
023042 |
民生加银中证A500指数A |
1.2456 |
1.2456 |
1.2369 |
1.2369 |
0.0087 |
0.70% |
| 2026-07-28 |
023042 |
民生加银中证A500指数A |
1.2369 |
1.2369 |
1.2753 |
1.2753 |
-0.0384 |
-3.01% |
| 2026-07-27 |
023042 |
民生加银中证A500指数A |
1.2753 |
1.2753 |
1.2574 |
1.2574 |
0.0179 |
1.42% |
| 2026-07-24 |
023042 |
民生加银中证A500指数A |
1.2574 |
1.2574 |
1.2800 |
1.2800 |
-0.0226 |
-1.77% |
| 2026-07-23 |
023042 |
民生加银中证A500指数A |
1.2800 |
1.2800 |
1.2780 |
1.2780 |
0.0020 |
0.16% |
| 2026-07-22 |
023042 |
民生加银中证A500指数A |
1.2780 |
1.2780 |
1.2854 |
1.2854 |
-0.0074 |
-0.58% |
| 2026-07-21 |
023042 |
民生加银中证A500指数A |
1.2854 |
1.2854 |
1.2401 |
1.2401 |
0.0453 |
3.65% |
| 2026-07-20 |
023042 |
民生加银中证A500指数A |
1.2401 |
1.2401 |
1.2310 |
1.2310 |
0.0091 |
0.74% |
| 2026-07-17 |
023042 |
民生加银中证A500指数A |
1.2310 |
1.2310 |
1.2817 |
1.2817 |
-0.0507 |
-3.96% |
| 2026-07-16 |
023042 |
民生加银中证A500指数A |
1.2817 |
1.2817 |
1.3053 |
1.3053 |
-0.0236 |
-1.81% |
| 2026-07-15 |
023042 |
民生加银中证A500指数A |
1.3053 |
1.3053 |
1.3136 |
1.3136 |
-0.0083 |
-0.63% |
| 2026-07-14 |
023042 |
民生加银中证A500指数A |
1.3136 |
1.3136 |
1.2865 |
1.2865 |
0.0271 |
2.11% |
| 2026-07-13 |
023042 |
民生加银中证A500指数A |
1.2865 |
1.2865 |
1.3179 |
1.3179 |
-0.0314 |
-2.38% |
| 2026-07-10 |
023042 |
民生加银中证A500指数A |
1.3179 |
1.3179 |
1.3417 |
1.3417 |
-0.0238 |
-1.77% |
| 2026-07-09 |
023042 |
民生加银中证A500指数A |
1.3417 |
1.3417 |
1.3048 |
1.3048 |
0.0369 |
2.83% |
| 2026-07-08 |
023042 |
民生加银中证A500指数A |
1.3048 |
1.3048 |
1.3188 |
1.3188 |
-0.0140 |
-1.06% |
| 2026-07-07 |
023042 |
民生加银中证A500指数A |
1.3188 |
1.3188 |
1.3337 |
1.3337 |
-0.0149 |
-1.12% |
| 2026-07-06 |
023042 |
民生加银中证A500指数A |
1.3337 |
1.3337 |
1.3371 |
1.3371 |
-0.0034 |
-0.25% |
| 2026-07-03 |
023042 |
民生加银中证A500指数A |
1.3371 |
1.3371 |
1.3283 |
1.3283 |
0.0088 |
0.66% |
| 2026-07-02 |
023042 |
民生加银中证A500指数A |
1.3283 |
1.3283 |
1.3707 |
1.3707 |
-0.0424 |
-3.09% |
| 2026-07-01 |
023042 |
民生加银中证A500指数A |
1.3707 |
1.3707 |
1.3781 |
1.3781 |
-0.0074 |
-0.54% |
| 2026-06-30 |
023042 |
民生加银中证A500指数A |
1.3781 |
1.3781 |
1.3588 |
1.3588 |
0.0193 |
1.42% |
| 2026-06-29 |
023042 |
民生加银中证A500指数A |
1.3588 |
1.3588 |
1.3429 |
1.3429 |
0.0159 |
1.18% |
| 2026-06-26 |
023042 |
民生加银中证A500指数A |
1.3429 |
1.3429 |
1.3822 |
1.3822 |
-0.0393 |
-2.84% |
| 2026-06-25 |
023042 |
民生加银中证A500指数A |
1.3822 |
1.3822 |
1.3625 |
1.3625 |
0.0197 |
1.45% |
| 2026-06-24 |
023042 |
民生加银中证A500指数A |
1.3625 |
1.3625 |
1.3495 |
1.3495 |
0.0130 |
0.96% |
| 2026-06-23 |
023042 |
民生加银中证A500指数A |
1.3495 |
1.3495 |
1.3886 |
1.3886 |
-0.0391 |
-2.82% |
| 2026-06-22 |
023042 |
民生加银中证A500指数A |
1.3886 |
1.3886 |
1.3577 |
1.3577 |
0.0309 |
2.28% |
| 2026-06-18 |
023042 |
民生加银中证A500指数A |
1.3577 |
1.3577 |
1.3513 |
1.3513 |
0.0064 |
0.47% |
| 2026-06-17 |
023042 |
民生加银中证A500指数A |
1.3513 |
1.3513 |
1.3356 |
1.3356 |
0.0157 |
1.18% |
| 2026-06-16 |
023042 |
民生加银中证A500指数A |
1.3356 |
1.3356 |
1.3336 |
1.3336 |
0.0020 |
0.15% |
| 2026-06-15 |
023042 |
民生加银中证A500指数A |
1.3336 |
1.3336 |
1.3007 |
1.3007 |
0.0329 |
2.53% |
| 2026-06-12 |
023042 |
民生加银中证A500指数A |
1.3007 |
1.3007 |
1.2878 |
1.2878 |
0.0129 |
1.00% |
| 2026-06-11 |
023042 |
民生加银中证A500指数A |
1.2878 |
1.2878 |
1.2939 |
1.2939 |
-0.0061 |
-0.47% |
| 2026-06-10 |
023042 |
民生加银中证A500指数A |
1.2939 |
1.2939 |
1.3087 |
1.3087 |
-0.0148 |
-1.13% |
| 2026-06-09 |
023042 |
民生加银中证A500指数A |
1.3087 |
1.3087 |
1.2835 |
1.2835 |
0.0252 |
1.96% |
| 2026-06-08 |
023042 |
民生加银中证A500指数A |
1.2835 |
1.2835 |
1.3146 |
1.3146 |
-0.0311 |
-2.37% |
| 2026-06-05 |
023042 |
民生加银中证A500指数A |
1.3146 |
1.3146 |
1.3352 |
1.3352 |
-0.0206 |
-1.54% |
| 2026-06-04 |
023042 |
民生加银中证A500指数A |
1.3352 |
1.3352 |
1.3417 |
1.3417 |
-0.0065 |
-0.48% |
| 2026-06-03 |
023042 |
民生加银中证A500指数A |
1.3417 |
1.3417 |
1.3349 |
1.3349 |
0.0068 |
0.51% |
| 2026-06-02 |
023042 |
民生加银中证A500指数A |
1.3349 |
1.3349 |
1.3184 |
1.3184 |
0.0165 |
1.25% |
| 2026-06-01 |
023042 |
民生加银中证A500指数A |
1.3184 |
1.3184 |
1.3325 |
1.3325 |
-0.0141 |
-1.06% |
| 2026-05-29 |
023042 |
民生加银中证A500指数A |
1.3325 |
1.3325 |
1.3465 |
1.3465 |
-0.0140 |
-1.04% |
| 2026-05-28 |
023042 |
民生加银中证A500指数A |
1.3465 |
1.3465 |
1.3418 |
1.3418 |
0.0047 |
0.35% |
| 2026-05-27 |
023042 |
民生加银中证A500指数A |
1.3418 |
1.3418 |
1.3529 |
1.3529 |
-0.0111 |
-0.82% |
| 2026-05-26 |
023042 |
民生加银中证A500指数A |
1.3529 |
1.3529 |
1.3492 |
1.3492 |
0.0037 |
0.27% |
| 2026-05-25 |
023042 |
民生加银中证A500指数A |
1.3492 |
1.3492 |
1.3287 |
1.3287 |
0.0205 |
1.54% |
| 2026-05-22 |
023042 |
民生加银中证A500指数A |
1.3287 |
1.3287 |
1.3087 |
1.3087 |
0.0200 |
1.53% |
| 2026-05-21 |
023042 |
民生加银中证A500指数A |
1.3087 |
1.3087 |
1.3312 |
1.3312 |
-0.0225 |
-1.69% |
| 2026-05-20 |
023042 |
民生加银中证A500指数A |
1.3312 |
1.3312 |
1.3289 |
1.3289 |
0.0023 |
0.17% |
| 2026-05-19 |
023042 |
民生加银中证A500指数A |
1.3289 |
1.3289 |
1.3211 |
1.3211 |
0.0078 |
0.59% |
| 2026-05-18 |
023042 |
民生加银中证A500指数A |
1.3211 |
1.3211 |
1.3253 |
1.3253 |
-0.0042 |
-0.32% |
| 2026-05-15 |
023042 |
民生加银中证A500指数A |
1.3253 |
1.3253 |
1.3407 |
1.3407 |
-0.0154 |
-1.15% |
| 2026-05-14 |
023042 |
民生加银中证A500指数A |
1.3407 |
1.3407 |
1.3683 |
1.3683 |
-0.0276 |
-2.02% |
| 2026-05-13 |
023042 |
民生加银中证A500指数A |
1.3683 |
1.3683 |
1.3538 |
1.3538 |
0.0145 |
1.07% |
| 2026-05-12 |
023042 |
民生加银中证A500指数A |
1.3538 |
1.3538 |
1.3564 |
1.3564 |
-0.0026 |
-0.19% |
| 2026-05-11 |
023042 |
民生加银中证A500指数A |
1.3564 |
1.3564 |
1.3346 |
1.3346 |
0.0218 |
1.63% |
| 2026-05-08 |
023042 |
民生加银中证A500指数A |
1.3346 |
1.3346 |
1.3407 |
1.3407 |
-0.0061 |
-0.45% |
| 2026-04-30 |
023042 |
民生加银中证A500指数A |
1.3072 |
1.3072 |
1.3054 |
1.3054 |
0.0018 |
0.14% |
| 2026-04-29 |
023042 |
民生加银中证A500指数A |
1.3054 |
1.3054 |
1.2884 |
1.2884 |
0.0170 |
1.32% |
| 2026-04-28 |
023042 |
民生加银中证A500指数A |
1.2884 |
1.2884 |
1.2957 |
1.2957 |
-0.0073 |
-0.56% |
| 2026-04-27 |
023042 |
民生加银中证A500指数A |
1.2957 |
1.2957 |
1.2928 |
1.2928 |
0.0029 |
0.22% |
| 2026-04-24 |
023042 |
民生加银中证A500指数A |
1.2928 |
1.2928 |
1.2971 |
1.2971 |
-0.0043 |
-0.33% |
| 2026-04-23 |
023042 |
民生加银中证A500指数A |
1.2971 |
1.2971 |
1.3042 |
1.3042 |
-0.0071 |
-0.54% |
| 2026-04-22 |
023042 |
民生加银中证A500指数A |
1.3042 |
1.3042 |
1.2937 |
1.2937 |
0.0105 |
0.81% |
| 2026-04-21 |
023042 |
民生加银中证A500指数A |
1.2937 |
1.2937 |
1.2928 |
1.2928 |
0.0009 |
0.07% |
| 2026-04-20 |
023042 |
民生加银中证A500指数A |
1.2928 |
1.2928 |
1.2846 |
1.2846 |
0.0082 |
0.64% |
| 2026-04-17 |
023042 |
民生加银中证A500指数A |
1.2846 |
1.2846 |
1.2847 |
1.2847 |
-0.0001 |
-0.01% |
| 2026-04-16 |
023042 |
民生加银中证A500指数A |
1.2847 |
1.2847 |
1.2690 |
1.2690 |
0.0157 |
1.24% |
| 2026-04-15 |
023042 |
民生加银中证A500指数A |
1.2690 |
1.2690 |
1.2745 |
1.2745 |
-0.0055 |
-0.43% |
| 2026-04-14 |
023042 |
民生加银中证A500指数A |
1.2745 |
1.2745 |
1.2598 |
1.2598 |
0.0147 |
1.17% |
| 2026-04-13 |
023042 |
民生加银中证A500指数A |
1.2598 |
1.2598 |
1.2581 |
1.2581 |
0.0017 |
0.14% |
| 2026-04-10 |
023042 |
民生加银中证A500指数A |
1.2581 |
1.2581 |
1.2407 |
1.2407 |
0.0174 |
1.40% |
| 2026-04-09 |
023042 |
民生加银中证A500指数A |
1.2407 |
1.2407 |
1.2470 |
1.2470 |
-0.0063 |
-0.51% |
| 2026-04-08 |
023042 |
民生加银中证A500指数A |
1.2470 |
1.2470 |
1.2018 |
1.2018 |
0.0452 |
3.76% |
| 2026-04-07 |
023042 |
民生加银中证A500指数A |
1.2018 |
1.2018 |
1.2002 |
1.2002 |
0.0016 |
0.13% |
| 2026-04-03 |
023042 |
民生加银中证A500指数A |
1.2002 |
1.2002 |
1.2101 |
1.2101 |
-0.0099 |
-0.82% |
| 2026-04-02 |
023042 |
民生加银中证A500指数A |
1.2101 |
1.2101 |
1.2254 |
1.2254 |
-0.0153 |
-1.25% |
| 2026-04-01 |
023042 |
民生加银中证A500指数A |
1.2254 |
1.2254 |
1.2053 |
1.2053 |
0.0201 |
1.67% |
| 2026-03-31 |
023042 |
民生加银中证A500指数A |
1.2053 |
1.2053 |
1.2189 |
1.2189 |
-0.0136 |
-1.12% |
| 2026-03-30 |
023042 |
民生加银中证A500指数A |
1.2189 |
1.2189 |
1.2205 |
1.2205 |
-0.0016 |
-0.13% |
| 2026-03-27 |
023042 |
民生加银中证A500指数A |
1.2205 |
1.2205 |
1.2112 |
1.2112 |
0.0093 |
0.77% |
| 2026-03-26 |
023042 |
民生加银中证A500指数A |
1.2112 |
1.2112 |
1.2276 |
1.2276 |
-0.0164 |
-1.34% |
| 2026-03-25 |
023042 |
民生加银中证A500指数A |
1.2276 |
1.2276 |
1.2088 |
1.2088 |
0.0188 |
1.56% |
| 2026-03-24 |
023042 |
民生加银中证A500指数A |
1.2088 |
1.2088 |
1.1930 |
1.1930 |
0.0158 |
1.32% |
| 2026-03-23 |
023042 |
民生加银中证A500指数A |
1.1930 |
1.1930 |
1.2334 |
1.2334 |
-0.0404 |
-3.28% |
| 2026-03-20 |
023042 |
民生加银中证A500指数A |
1.2334 |
1.2334 |
1.2392 |
1.2392 |
-0.0058 |
-0.47% |
| 2026-03-19 |
023042 |
民生加银中证A500指数A |
1.2392 |
1.2392 |
1.2627 |
1.2627 |
-0.0235 |
-1.86% |
| 2026-03-18 |
023042 |
民生加银中证A500指数A |
1.2627 |
1.2627 |
1.2558 |
1.2558 |
0.0069 |
0.55% |
