民生加银中证全指指数增强A基金净值查询(023119)
今天最新净值
1.2141
-0.0056 -0.46%
2026-09-16
盘中实时估值(仅供参考)
1.3250
0.0103 0.7824%
2026-03-24 15:39:58
- 累计净值：1.2141
- 成立日期：2025-03-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.06亿元
- 基金公司：民生加银基金
- 基金经理：何江
近一年,民生加银中证全指指数增强A(023119)基金累计收益率1.71%
| 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 |
023119 |
民生加银中证全指指数增强A |
1.2298 |
1.2298 |
1.2141 |
1.2141 |
0.0157 |
1.29% |
| 2026-09-15 |
023119 |
民生加银中证全指指数增强A |
1.2141 |
1.2141 |
1.2197 |
1.2197 |
-0.0056 |
-0.46% |
| 2026-09-14 |
023119 |
民生加银中证全指指数增强A |
1.2197 |
1.2197 |
1.2220 |
1.2220 |
-0.0023 |
-0.19% |
| 2026-09-11 |
023119 |
民生加银中证全指指数增强A |
1.2220 |
1.2220 |
1.2383 |
1.2383 |
-0.0163 |
-1.32% |
| 2026-09-10 |
023119 |
民生加银中证全指指数增强A |
1.2383 |
1.2383 |
1.2467 |
1.2467 |
-0.0084 |
-0.67% |
| 2026-09-09 |
023119 |
民生加银中证全指指数增强A |
1.2467 |
1.2467 |
1.2447 |
1.2447 |
0.0020 |
0.16% |
| 2026-09-08 |
023119 |
民生加银中证全指指数增强A |
1.2447 |
1.2447 |
1.2448 |
1.2448 |
-0.0001 |
-0.01% |
| 2026-09-07 |
023119 |
民生加银中证全指指数增强A |
1.2448 |
1.2448 |
1.2340 |
1.2340 |
0.0108 |
0.88% |
| 2026-09-04 |
023119 |
民生加银中证全指指数增强A |
1.2340 |
1.2340 |
1.2399 |
1.2399 |
-0.0059 |
-0.48% |
| 2026-09-03 |
023119 |
民生加银中证全指指数增强A |
1.2399 |
1.2399 |
1.2381 |
1.2381 |
0.0018 |
0.15% |
|
|
| 2026-09-02 |
023119 |
民生加银中证全指指数增强A |
1.2381 |
1.2381 |
1.2551 |
1.2551 |
-0.0170 |
-1.35% |
| 2026-09-01 |
023119 |
民生加银中证全指指数增强A |
1.2551 |
1.2551 |
1.2613 |
1.2613 |
-0.0062 |
-0.49% |
| 2026-08-31 |
023119 |
民生加银中证全指指数增强A |
1.2613 |
1.2613 |
1.2560 |
1.2560 |
0.0053 |
0.42% |
| 2026-08-28 |
023119 |
民生加银中证全指指数增强A |
1.2560 |
1.2560 |
1.2604 |
1.2604 |
-0.0044 |
-0.35% |
| 2026-08-27 |
023119 |
民生加银中证全指指数增强A |
1.2604 |
1.2604 |
1.2433 |
1.2433 |
0.0171 |
1.38% |
| 2026-08-26 |
023119 |
民生加银中证全指指数增强A |
1.2433 |
1.2433 |
1.2367 |
1.2367 |
0.0066 |
0.53% |
| 2026-08-25 |
023119 |
民生加银中证全指指数增强A |
1.2367 |
1.2367 |
1.2373 |
1.2373 |
-0.0006 |
-0.05% |
| 2026-08-24 |
023119 |
民生加银中证全指指数增强A |
1.2373 |
1.2373 |
1.2546 |
1.2546 |
-0.0173 |
-1.38% |
| 2026-08-21 |
023119 |
民生加银中证全指指数增强A |
1.2546 |
1.2546 |
1.2490 |
1.2490 |
0.0056 |
0.45% |
| 2026-08-20 |
023119 |
民生加银中证全指指数增强A |
1.2490 |
1.2490 |
1.2416 |
1.2416 |
0.0074 |
0.60% |
| 2026-08-19 |
023119 |
民生加银中证全指指数增强A |
1.2416 |
1.2416 |
1.2871 |
1.2871 |
-0.0455 |
-3.54% |
| 2026-08-18 |
023119 |
民生加银中证全指指数增强A |
1.2871 |
1.2871 |
1.2895 |
1.2895 |
-0.0024 |
-0.19% |
| 2026-08-17 |
023119 |
民生加银中证全指指数增强A |
1.2895 |
1.2895 |
1.2635 |
1.2635 |
0.0260 |
2.06% |
| 2026-08-14 |
023119 |
民生加银中证全指指数增强A |
1.2635 |
1.2635 |
1.2590 |
1.2590 |
0.0045 |
0.36% |
| 2026-08-13 |
023119 |
民生加银中证全指指数增强A |
1.2590 |
1.2590 |
1.2712 |
1.2712 |
-0.0122 |
-0.96% |
|
|
| 2026-08-12 |
023119 |
民生加银中证全指指数增强A |
1.2712 |
1.2712 |
1.2593 |
1.2593 |
0.0119 |
0.94% |
| 2026-08-11 |
023119 |
民生加银中证全指指数增强A |
1.2593 |
1.2593 |
1.2692 |
1.2692 |
-0.0099 |
-0.78% |
| 2026-08-10 |
023119 |
民生加银中证全指指数增强A |
1.2692 |
1.2692 |
1.2656 |
1.2656 |
0.0036 |
0.28% |
| 2026-08-07 |
023119 |
民生加银中证全指指数增强A |
1.2656 |
1.2656 |
1.2456 |
1.2456 |
0.0200 |
1.61% |
| 2026-08-06 |
023119 |
民生加银中证全指指数增强A |
1.2456 |
1.2456 |
1.2407 |
1.2407 |
0.0049 |
0.39% |
| 2026-08-05 |
023119 |
民生加银中证全指指数增强A |
1.2407 |
1.2407 |
1.2128 |
1.2128 |
0.0279 |
2.30% |
| 2026-08-04 |
023119 |
民生加银中证全指指数增强A |
1.2128 |
1.2128 |
1.1863 |
1.1863 |
0.0265 |
2.23% |
| 2026-08-03 |
023119 |
民生加银中证全指指数增强A |
1.1863 |
1.1863 |
1.1975 |
1.1975 |
-0.0112 |
-0.94% |
| 2026-07-31 |
023119 |
民生加银中证全指指数增强A |
1.1975 |
1.1975 |
1.1720 |
1.1720 |
0.0255 |
2.18% |
| 2026-07-30 |
023119 |
民生加银中证全指指数增强A |
1.1720 |
1.1720 |
1.2043 |
1.2043 |
-0.0323 |
-2.68% |
| 2026-07-29 |
023119 |
民生加银中证全指指数增强A |
1.2043 |
1.2043 |
1.1991 |
1.1991 |
0.0052 |
0.43% |
| 2026-07-28 |
023119 |
民生加银中证全指指数增强A |
1.1991 |
1.1991 |
1.2469 |
1.2469 |
-0.0478 |
-3.83% |
| 2026-07-27 |
023119 |
民生加银中证全指指数增强A |
1.2469 |
1.2469 |
1.2200 |
1.2200 |
0.0269 |
2.20% |
| 2026-07-24 |
023119 |
民生加银中证全指指数增强A |
1.2200 |
1.2200 |
1.2441 |
1.2441 |
-0.0241 |
-1.94% |
| 2026-07-23 |
023119 |
民生加银中证全指指数增强A |
1.2441 |
1.2441 |
1.2364 |
1.2364 |
0.0077 |
0.62% |
| 2026-07-22 |
023119 |
民生加银中证全指指数增强A |
1.2364 |
1.2364 |
1.2485 |
1.2485 |
-0.0121 |
-0.97% |
| 2026-07-21 |
023119 |
民生加银中证全指指数增强A |
1.2485 |
1.2485 |
1.1983 |
1.1983 |
0.0502 |
4.19% |
| 2026-07-20 |
023119 |
民生加银中证全指指数增强A |
1.1983 |
1.1983 |
1.2097 |
1.2097 |
-0.0114 |
-0.94% |
| 2026-07-17 |
023119 |
民生加银中证全指指数增强A |
1.2097 |
1.2097 |
1.2710 |
1.2710 |
-0.0613 |
-4.82% |
| 2026-07-16 |
023119 |
民生加银中证全指指数增强A |
1.2710 |
1.2710 |
1.3008 |
1.3008 |
-0.0298 |
-2.29% |
| 2026-07-15 |
023119 |
民生加银中证全指指数增强A |
1.3008 |
1.3008 |
1.3124 |
1.3124 |
-0.0116 |
-0.88% |
| 2026-07-14 |
023119 |
民生加银中证全指指数增强A |
1.3124 |
1.3124 |
1.2822 |
1.2822 |
0.0302 |
2.36% |
| 2026-07-13 |
023119 |
民生加银中证全指指数增强A |
1.2822 |
1.2822 |
1.3262 |
1.3262 |
-0.0440 |
-3.32% |
| 2026-07-10 |
023119 |
民生加银中证全指指数增强A |
1.3262 |
1.3262 |
1.3516 |
1.3516 |
-0.0254 |
-1.88% |
| 2026-07-09 |
023119 |
民生加银中证全指指数增强A |
1.3516 |
1.3516 |
1.3203 |
1.3203 |
0.0313 |
2.37% |
| 2026-07-08 |
023119 |
民生加银中证全指指数增强A |
1.3203 |
1.3203 |
1.3425 |
1.3425 |
-0.0222 |
-1.65% |
| 2026-07-07 |
023119 |
民生加银中证全指指数增强A |
1.3425 |
1.3425 |
1.3672 |
1.3672 |
-0.0247 |
-1.81% |
| 2026-07-06 |
023119 |
民生加银中证全指指数增强A |
1.3672 |
1.3672 |
1.3749 |
1.3749 |
-0.0077 |
-0.56% |
| 2026-07-03 |
023119 |
民生加银中证全指指数增强A |
1.3749 |
1.3749 |
1.3644 |
1.3644 |
0.0105 |
0.77% |
| 2026-07-02 |
023119 |
民生加银中证全指指数增强A |
1.3644 |
1.3644 |
1.4013 |
1.4013 |
-0.0369 |
-2.63% |
| 2026-07-01 |
023119 |
民生加银中证全指指数增强A |
1.4013 |
1.4013 |
1.3976 |
1.3976 |
0.0037 |
0.26% |
| 2026-06-30 |
023119 |
民生加银中证全指指数增强A |
1.3976 |
1.3976 |
1.3748 |
1.3748 |
0.0228 |
1.66% |
| 2026-06-29 |
023119 |
民生加银中证全指指数增强A |
1.3748 |
1.3748 |
1.3649 |
1.3649 |
0.0099 |
0.73% |
| 2026-06-26 |
023119 |
民生加银中证全指指数增强A |
1.3649 |
1.3649 |
1.4007 |
1.4007 |
-0.0358 |
-2.56% |
| 2026-06-25 |
023119 |
民生加银中证全指指数增强A |
1.4007 |
1.4007 |
1.3924 |
1.3924 |
0.0083 |
0.60% |
| 2026-06-24 |
023119 |
民生加银中证全指指数增强A |
1.3924 |
1.3924 |
1.3796 |
1.3796 |
0.0128 |
0.93% |
| 2026-06-23 |
023119 |
民生加银中证全指指数增强A |
1.3796 |
1.3796 |
1.4047 |
1.4047 |
-0.0251 |
-1.79% |
| 2026-06-22 |
023119 |
民生加银中证全指指数增强A |
1.4047 |
1.4047 |
1.3826 |
1.3826 |
0.0221 |
1.60% |
| 2026-06-18 |
023119 |
民生加银中证全指指数增强A |
1.3826 |
1.3826 |
1.3762 |
1.3762 |
0.0064 |
0.47% |
| 2026-06-17 |
023119 |
民生加银中证全指指数增强A |
1.3762 |
1.3762 |
1.3636 |
1.3636 |
0.0126 |
0.92% |
| 2026-06-16 |
023119 |
民生加银中证全指指数增强A |
1.3636 |
1.3636 |
1.3547 |
1.3547 |
0.0089 |
0.66% |
| 2026-06-15 |
023119 |
民生加银中证全指指数增强A |
1.3547 |
1.3547 |
1.3172 |
1.3172 |
0.0375 |
2.85% |
| 2026-06-12 |
023119 |
民生加银中证全指指数增强A |
1.3172 |
1.3172 |
1.3020 |
1.3020 |
0.0152 |
1.17% |
| 2026-06-11 |
023119 |
民生加银中证全指指数增强A |
1.3020 |
1.3020 |
1.3045 |
1.3045 |
-0.0025 |
-0.19% |
| 2026-06-10 |
023119 |
民生加银中证全指指数增强A |
1.3045 |
1.3045 |
1.3163 |
1.3163 |
-0.0118 |
-0.90% |
| 2026-06-09 |
023119 |
民生加银中证全指指数增强A |
1.3163 |
1.3163 |
1.2879 |
1.2879 |
0.0284 |
2.21% |
| 2026-06-08 |
023119 |
民生加银中证全指指数增强A |
1.2879 |
1.2879 |
1.3255 |
1.3255 |
-0.0376 |
-2.84% |
| 2026-06-05 |
023119 |
民生加银中证全指指数增强A |
1.3255 |
1.3255 |
1.3392 |
1.3392 |
-0.0137 |
-1.02% |
| 2026-06-04 |
023119 |
民生加银中证全指指数增强A |
1.3392 |
1.3392 |
1.3499 |
1.3499 |
-0.0107 |
-0.79% |
| 2026-06-03 |
023119 |
民生加银中证全指指数增强A |
1.3499 |
1.3499 |
1.3477 |
1.3477 |
0.0022 |
0.16% |
| 2026-06-02 |
023119 |
民生加银中证全指指数增强A |
1.3477 |
1.3477 |
1.3443 |
1.3443 |
0.0034 |
0.25% |
| 2026-06-01 |
023119 |
民生加银中证全指指数增强A |
1.3443 |
1.3443 |
1.3532 |
1.3532 |
-0.0089 |
-0.66% |
| 2026-05-29 |
023119 |
民生加银中证全指指数增强A |
1.3532 |
1.3532 |
1.3690 |
1.3690 |
-0.0158 |
-1.15% |
| 2026-05-28 |
023119 |
民生加银中证全指指数增强A |
1.3690 |
1.3690 |
1.3657 |
1.3657 |
0.0033 |
0.24% |
| 2026-05-27 |
023119 |
民生加银中证全指指数增强A |
1.3657 |
1.3657 |
1.3824 |
1.3824 |
-0.0167 |
-1.21% |
| 2026-05-26 |
023119 |
民生加银中证全指指数增强A |
1.3824 |
1.3824 |
1.3863 |
1.3863 |
-0.0039 |
-0.28% |
| 2026-05-25 |
023119 |
民生加银中证全指指数增强A |
1.3863 |
1.3863 |
1.3750 |
1.3750 |
0.0113 |
0.82% |
| 2026-05-22 |
023119 |
民生加银中证全指指数增强A |
1.3750 |
1.3750 |
1.3552 |
1.3552 |
0.0198 |
1.46% |
| 2026-05-21 |
023119 |
民生加银中证全指指数增强A |
1.3552 |
1.3552 |
1.3833 |
1.3833 |
-0.0281 |
-2.03% |
| 2026-05-20 |
023119 |
民生加银中证全指指数增强A |
1.3833 |
1.3833 |
1.3830 |
1.3830 |
0.0003 |
0.02% |
| 2026-05-19 |
023119 |
民生加银中证全指指数增强A |
1.3830 |
1.3830 |
1.3773 |
1.3773 |
0.0057 |
0.41% |
| 2026-05-18 |
023119 |
民生加银中证全指指数增强A |
1.3773 |
1.3773 |
1.3795 |
1.3795 |
-0.0022 |
-0.16% |
| 2026-05-15 |
023119 |
民生加银中证全指指数增强A |
1.3795 |
1.3795 |
1.3913 |
1.3913 |
-0.0118 |
-0.85% |
| 2026-05-14 |
023119 |
民生加银中证全指指数增强A |
1.3913 |
1.3913 |
1.4168 |
1.4168 |
-0.0255 |
-1.80% |
| 2026-05-13 |
023119 |
民生加银中证全指指数增强A |
1.4168 |
1.4168 |
1.4039 |
1.4039 |
0.0129 |
0.92% |
| 2026-05-12 |
023119 |
民生加银中证全指指数增强A |
1.4039 |
1.4039 |
1.4101 |
1.4101 |
-0.0062 |
-0.44% |
| 2026-05-11 |
023119 |
民生加银中证全指指数增强A |
1.4101 |
1.4101 |
1.3900 |
1.3900 |
0.0201 |
1.45% |
| 2026-05-08 |
023119 |
民生加银中证全指指数增强A |
1.3900 |
1.3900 |
1.3908 |
1.3908 |
-0.0008 |
-0.06% |
| 2026-04-30 |
023119 |
民生加银中证全指指数增强A |
1.3608 |
1.3608 |
1.3623 |
1.3623 |
-0.0015 |
-0.11% |
| 2026-04-29 |
023119 |
民生加银中证全指指数增强A |
1.3623 |
1.3623 |
1.3479 |
1.3479 |
0.0144 |
1.07% |
| 2026-04-28 |
023119 |
民生加银中证全指指数增强A |
1.3479 |
1.3479 |
1.3561 |
1.3561 |
-0.0082 |
-0.60% |
| 2026-04-27 |
023119 |
民生加银中证全指指数增强A |
1.3561 |
1.3561 |
1.3515 |
1.3515 |
0.0046 |
0.34% |
| 2026-04-24 |
023119 |
民生加银中证全指指数增强A |
1.3515 |
1.3515 |
1.3552 |
1.3552 |
-0.0037 |
-0.27% |
| 2026-04-23 |
023119 |
民生加银中证全指指数增强A |
1.3552 |
1.3552 |
1.3662 |
1.3662 |
-0.0110 |
-0.81% |
| 2026-04-22 |
023119 |
民生加银中证全指指数增强A |
1.3662 |
1.3662 |
1.3572 |
1.3572 |
0.0090 |
0.66% |
| 2026-04-21 |
023119 |
民生加银中证全指指数增强A |
1.3572 |
1.3572 |
1.3560 |
1.3560 |
0.0012 |
0.09% |
| 2026-04-20 |
023119 |
民生加银中证全指指数增强A |
1.3560 |
1.3560 |
1.3495 |
1.3495 |
0.0065 |
0.48% |
| 2026-04-17 |
023119 |
民生加银中证全指指数增强A |
1.3495 |
1.3495 |
1.3489 |
1.3489 |
0.0006 |
0.04% |
| 2026-04-16 |
023119 |
民生加银中证全指指数增强A |
1.3489 |
1.3489 |
1.3314 |
1.3314 |
0.0175 |
1.31% |
| 2026-04-15 |
023119 |
民生加银中证全指指数增强A |
1.3314 |
1.3314 |
1.3380 |
1.3380 |
-0.0066 |
-0.49% |
| 2026-04-14 |
023119 |
民生加银中证全指指数增强A |
1.3380 |
1.3380 |
1.3214 |
1.3214 |
0.0166 |
1.26% |
| 2026-04-13 |
023119 |
民生加银中证全指指数增强A |
1.3214 |
1.3214 |
1.3203 |
1.3203 |
0.0011 |
0.08% |
| 2026-04-10 |
023119 |
民生加银中证全指指数增强A |
1.3203 |
1.3203 |
1.3048 |
1.3048 |
0.0155 |
1.19% |
| 2026-04-09 |
023119 |
民生加银中证全指指数增强A |
1.3048 |
1.3048 |
1.3148 |
1.3148 |
-0.0100 |
-0.76% |
| 2026-04-08 |
023119 |
民生加银中证全指指数增强A |
1.3148 |
1.3148 |
1.2679 |
1.2679 |
0.0469 |
3.70% |
| 2026-04-07 |
023119 |
民生加银中证全指指数增强A |
1.2679 |
1.2679 |
1.2613 |
1.2613 |
0.0066 |
0.52% |
| 2026-04-03 |
023119 |
民生加银中证全指指数增强A |
1.2613 |
1.2613 |
1.2757 |
1.2757 |
-0.0144 |
-1.13% |
| 2026-04-02 |
023119 |
民生加银中证全指指数增强A |
1.2757 |
1.2757 |
1.2920 |
1.2920 |
-0.0163 |
-1.26% |
| 2026-04-01 |
023119 |
民生加银中证全指指数增强A |
1.2920 |
1.2920 |
1.2688 |
1.2688 |
0.0232 |
1.83% |
| 2026-03-31 |
023119 |
民生加银中证全指指数增强A |
1.2688 |
1.2688 |
1.2810 |
1.2810 |
-0.0122 |
-0.95% |
| 2026-03-30 |
023119 |
民生加银中证全指指数增强A |
1.2810 |
1.2810 |
1.2790 |
1.2790 |
0.0020 |
0.16% |
| 2026-03-27 |
023119 |
民生加银中证全指指数增强A |
1.2790 |
1.2790 |
1.2662 |
1.2662 |
0.0128 |
1.01% |
| 2026-03-26 |
023119 |
民生加银中证全指指数增强A |
1.2662 |
1.2662 |
1.2810 |
1.2810 |
-0.0148 |
-1.16% |
| 2026-03-25 |
023119 |
民生加银中证全指指数增强A |
1.2810 |
1.2810 |
1.2579 |
1.2579 |
0.0231 |
1.84% |
| 2026-03-24 |
023119 |
民生加银中证全指指数增强A |
1.2579 |
1.2579 |
1.2299 |
1.2299 |
0.0280 |
2.28% |
| 2026-03-23 |
023119 |
民生加银中证全指指数增强A |
1.2299 |
1.2299 |
1.2821 |
1.2821 |
-0.0522 |
-4.07% |
| 2026-03-20 |
023119 |
民生加银中证全指指数增强A |
1.2821 |
1.2821 |
1.2953 |
1.2953 |
-0.0132 |
-1.02% |
| 2026-03-19 |
023119 |
民生加银中证全指指数增强A |
1.2953 |
1.2953 |
1.3231 |
1.3231 |
-0.0278 |
-2.10% |
| 2026-03-18 |
023119 |
民生加银中证全指指数增强A |
1.3231 |
1.3231 |
1.3147 |
1.3147 |
0.0084 |
0.64% |
| 2026-03-17 |
023119 |
民生加银中证全指指数增强A |
1.3147 |
1.3147 |
1.3350 |
1.3350 |
-0.0203 |
-1.52% |
| 2026-03-16 |
023119 |
民生加银中证全指指数增强A |
1.3350 |
1.3350 |
1.3371 |
1.3371 |
-0.0021 |
-0.16% |
| 2026-03-13 |
023119 |
民生加银中证全指指数增强A |
1.3371 |
1.3371 |
1.3426 |
1.3426 |
-0.0055 |
-0.41% |
| 2026-03-12 |
023119 |
民生加银中证全指指数增强A |
1.3426 |
1.3426 |
1.3471 |
1.3471 |
-0.0045 |
-0.33% |
| 2026-03-11 |
023119 |
民生加银中证全指指数增强A |
1.3471 |
1.3471 |
1.3423 |
1.3423 |
0.0048 |
0.36% |
| 2026-03-10 |
023119 |
民生加银中证全指指数增强A |
1.3423 |
1.3423 |
1.3219 |
1.3219 |
0.0204 |
1.54% |
| 2026-03-09 |
023119 |
民生加银中证全指指数增强A |
1.3219 |
1.3219 |
1.3330 |
1.3330 |
-0.0111 |
-0.83% |
| 2026-03-06 |
023119 |
民生加银中证全指指数增强A |
1.3330 |
1.3330 |
1.3227 |
1.3227 |
0.0103 |
0.78% |
| 2026-03-05 |
023119 |
民生加银中证全指指数增强A |
1.3227 |
1.3227 |
1.3111 |
1.3111 |
0.0116 |
0.88% |
| 2026-03-04 |
023119 |
民生加银中证全指指数增强A |
1.3111 |
1.3111 |
1.3231 |
1.3231 |
-0.0120 |
-0.91% |
| 2026-03-03 |
023119 |
民生加银中证全指指数增强A |
1.3231 |
1.3231 |
1.3573 |
1.3573 |
-0.0342 |
-2.52% |
| 2026-03-02 |
023119 |
民生加银中证全指指数增强A |
1.3573 |
1.3573 |
1.3594 |
1.3594 |
-0.0021 |
-0.15% |
| 2026-02-27 |
023119 |
民生加银中证全指指数增强A |
1.3594 |
1.3594 |
1.3579 |
1.3579 |
0.0015 |
0.11% |
| 2026-02-26 |
023119 |
民生加银中证全指指数增强A |
1.3579 |
1.3579 |
1.3567 |
1.3567 |
0.0012 |
0.09% |
| 2026-02-25 |
023119 |
民生加银中证全指指数增强A |
1.3567 |
1.3567 |
1.3434 |
1.3434 |
0.0133 |
0.99% |
| 2026-02-24 |
023119 |
民生加银中证全指指数增强A |
1.3434 |
1.3434 |
1.3293 |
1.3293 |
0.0141 |
1.06% |
| 2026-02-13 |
023119 |
民生加银中证全指指数增强A |
1.3293 |
1.3293 |
1.3435 |
1.3435 |
-0.0142 |
-1.06% |
| 2026-02-12 |
023119 |
民生加银中证全指指数增强A |
1.3435 |
1.3435 |
1.3371 |
1.3371 |
0.0064 |
0.48% |
| 2026-02-11 |
023119 |
民生加银中证全指指数增强A |
1.3371 |
1.3371 |
1.3377 |
1.3377 |
-0.0006 |
-0.04% |
| 2026-02-10 |
023119 |
民生加银中证全指指数增强A |
1.3377 |
1.3377 |
1.3361 |
1.3361 |
0.0016 |
0.12% |
| 2026-02-09 |
023119 |
民生加银中证全指指数增强A |
1.3361 |
1.3361 |
1.3167 |
1.3167 |
0.0194 |
1.47% |
| 2026-02-06 |
023119 |
民生加银中证全指指数增强A |
1.3167 |
1.3167 |
1.3197 |
1.3197 |
-0.0030 |
-0.23% |
| 2026-02-05 |
023119 |
民生加银中证全指指数增强A |
1.3197 |
1.3197 |
1.3300 |
1.3300 |
-0.0103 |
-0.77% |
| 2026-02-04 |
023119 |
民生加银中证全指指数增强A |
1.3300 |
1.3300 |
1.3239 |
1.3239 |
0.0061 |
0.46% |
| 2026-02-03 |
023119 |
民生加银中证全指指数增强A |
1.3239 |
1.3239 |
1.3019 |
1.3019 |
0.0220 |
1.69% |
| 2026-02-02 |
023119 |
民生加银中证全指指数增强A |
1.3019 |
1.3019 |
1.3382 |
1.3382 |
-0.0363 |
-2.71% |
| 2026-01-30 |
023119 |
民生加银中证全指指数增强A |
1.3382 |
1.3382 |
1.3481 |
1.3481 |
-0.0099 |
-0.73% |
| 2026-01-29 |
023119 |
民生加银中证全指指数增强A |
1.3481 |
1.3481 |
1.3520 |
1.3520 |
-0.0039 |
-0.29% |
| 2026-01-28 |
023119 |
民生加银中证全指指数增强A |
1.3520 |
1.3520 |
1.3502 |
1.3502 |
0.0018 |
0.13% |
| 2026-01-27 |
023119 |
民生加银中证全指指数增强A |
1.3502 |
1.3502 |
1.3481 |
1.3481 |
0.0021 |
0.16% |
| 2026-01-26 |
023119 |
民生加银中证全指指数增强A |
1.3481 |
1.3481 |
1.3536 |
1.3536 |
-0.0055 |
-0.41% |
| 2026-01-23 |
023119 |
民生加银中证全指指数增强A |
1.3536 |
1.3536 |
1.3467 |
1.3467 |
0.0069 |
0.51% |
| 2026-01-22 |
023119 |
民生加银中证全指指数增强A |
1.3467 |
1.3467 |
1.3393 |
1.3393 |
0.0074 |
0.55% |
| 2026-01-21 |
023119 |
民生加银中证全指指数增强A |
1.3393 |
1.3393 |
1.3282 |
1.3282 |
0.0111 |
0.84% |
| 2026-01-20 |
023119 |
民生加银中证全指指数增强A |
1.3282 |
1.3282 |
1.3320 |
1.3320 |
-0.0038 |
-0.29% |
| 2026-01-19 |
023119 |
民生加银中证全指指数增强A |
1.3320 |
1.3320 |
1.3241 |
1.3241 |
0.0079 |
0.60% |
| 2026-01-16 |
023119 |
民生加银中证全指指数增强A |
1.3241 |
1.3241 |
1.3215 |
1.3215 |
0.0026 |
0.20% |
| 2026-01-15 |
023119 |
民生加银中证全指指数增强A |
1.3215 |
1.3215 |
1.3155 |
1.3155 |
0.0060 |
0.46% |
| 2026-01-14 |
023119 |
民生加银中证全指指数增强A |
1.3155 |
1.3155 |
1.3142 |
1.3142 |
0.0013 |
0.10% |
| 2026-01-13 |
023119 |
民生加银中证全指指数增强A |
1.3142 |
1.3142 |
1.3238 |
1.3238 |
-0.0096 |
-0.73% |
| 2026-01-12 |
023119 |
民生加银中证全指指数增强A |
1.3238 |
1.3238 |
1.3116 |
1.3116 |
0.0122 |
0.93% |
| 2026-01-09 |
023119 |
民生加银中证全指指数增强A |
1.3116 |
1.3116 |
1.2980 |
1.2980 |
0.0136 |
1.05% |
| 2026-01-08 |
023119 |
民生加银中证全指指数增强A |
1.2980 |
1.2980 |
1.3013 |
1.3013 |
-0.0033 |
-0.25% |
| 2026-01-07 |
023119 |
民生加银中证全指指数增强A |
1.3013 |
1.3013 |
1.2971 |
1.2971 |
0.0042 |
0.32% |
| 2026-01-06 |
023119 |
民生加银中证全指指数增强A |
1.2971 |
1.2971 |
1.2785 |
1.2785 |
0.0186 |
1.45% |
| 2026-01-05 |
023119 |
民生加银中证全指指数增强A |
1.2785 |
1.2785 |
1.2543 |
1.2543 |
0.0242 |
1.93% |
| 2025-12-31 |
023119 |
民生加银中证全指指数增强A |
1.2543 |
1.2543 |
1.2581 |
1.2581 |
-0.0038 |
-0.30% |
| 2025-12-30 |
023119 |
民生加银中证全指指数增强A |
1.2581 |
1.2581 |
1.2583 |
1.2583 |
-0.0002 |
-0.02% |
| 2025-12-29 |
023119 |
民生加银中证全指指数增强A |
1.2583 |
1.2583 |
1.2624 |
1.2624 |
-0.0041 |
-0.32% |
| 2025-12-26 |
023119 |
民生加银中证全指指数增强A |
1.2624 |
1.2624 |
1.2597 |
1.2597 |
0.0027 |
0.21% |
| 2025-12-25 |
023119 |
民生加银中证全指指数增强A |
1.2597 |
1.2597 |
1.2518 |
1.2518 |
0.0079 |
0.63% |
| 2025-12-24 |
023119 |
民生加银中证全指指数增强A |
1.2518 |
1.2518 |
1.2423 |
1.2423 |
0.0095 |
0.76% |
| 2025-12-23 |
023119 |
民生加银中证全指指数增强A |
1.2423 |
1.2423 |
1.2388 |
1.2388 |
0.0035 |
0.28% |
| 2025-12-22 |
023119 |
民生加银中证全指指数增强A |
1.2388 |
1.2388 |
1.2262 |
1.2262 |
0.0126 |
1.03% |
| 2025-12-19 |
023119 |
民生加银中证全指指数增强A |
1.2262 |
1.2262 |
1.2178 |
1.2178 |
0.0084 |
0.69% |
| 2025-12-18 |
023119 |
民生加银中证全指指数增强A |
1.2178 |
1.2178 |
1.2211 |
1.2211 |
-0.0033 |
-0.27% |
| 2025-12-17 |
023119 |
民生加银中证全指指数增强A |
1.2211 |
1.2211 |
1.1987 |
1.1987 |
0.0224 |
1.87% |
| 2025-12-16 |
023119 |
民生加银中证全指指数增强A |
1.1987 |
1.1987 |
1.2157 |
1.2157 |
-0.0170 |
-1.40% |
| 2025-12-15 |
023119 |
民生加银中证全指指数增强A |
1.2157 |
1.2157 |
1.2235 |
1.2235 |
-0.0078 |
-0.64% |
| 2025-12-12 |
023119 |
民生加银中证全指指数增强A |
1.2235 |
1.2235 |
1.2160 |
1.2160 |
0.0075 |
0.62% |
| 2025-12-11 |
023119 |
民生加银中证全指指数增强A |
1.2160 |
1.2160 |
1.2284 |
1.2284 |
-0.0124 |
-1.01% |
| 2025-12-10 |
023119 |
民生加银中证全指指数增强A |
1.2284 |
1.2284 |
1.2280 |
1.2280 |
0.0004 |
0.03% |
| 2025-12-09 |
023119 |
民生加银中证全指指数增强A |
1.2280 |
1.2280 |
1.2327 |
1.2327 |
-0.0047 |
-0.38% |
| 2025-12-08 |
023119 |
民生加银中证全指指数增强A |
1.2327 |
1.2327 |
1.2217 |
1.2217 |
0.0110 |
0.90% |
| 2025-12-05 |
023119 |
民生加银中证全指指数增强A |
1.2217 |
1.2217 |
1.2071 |
1.2071 |
0.0146 |
1.21% |
| 2025-12-04 |
023119 |
民生加银中证全指指数增强A |
1.2071 |
1.2071 |
1.2053 |
1.2053 |
0.0018 |
0.15% |
| 2025-12-03 |
023119 |
民生加银中证全指指数增强A |
1.2053 |
1.2053 |
1.2094 |
1.2094 |
-0.0041 |
-0.34% |
| 2025-12-02 |
023119 |
民生加银中证全指指数增强A |
1.2094 |
1.2094 |
1.2167 |
1.2167 |
-0.0073 |
-0.60% |
| 2025-12-01 |
023119 |
民生加银中证全指指数增强A |
1.2167 |
1.2167 |
1.2081 |
1.2081 |
0.0086 |
0.71% |
| 2025-11-28 |
023119 |
民生加银中证全指指数增强A |
1.2081 |
1.2081 |
1.2002 |
1.2002 |
0.0079 |
0.66% |
| 2025-11-27 |
023119 |
民生加银中证全指指数增强A |
1.2002 |
1.2002 |
1.1988 |
1.1988 |
0.0014 |
0.12% |
| 2025-11-26 |
023119 |
民生加银中证全指指数增强A |
1.1988 |
1.1988 |
1.1956 |
1.1956 |
0.0032 |
0.27% |
| 2025-11-25 |
023119 |
民生加银中证全指指数增强A |
1.1956 |
1.1956 |
1.1814 |
1.1814 |
0.0142 |
1.20% |
| 2025-11-24 |
023119 |
民生加银中证全指指数增强A |
1.1814 |
1.1814 |
1.1749 |
1.1749 |
0.0065 |
0.55% |
| 2025-11-21 |
023119 |
民生加银中证全指指数增强A |
1.1749 |
1.1749 |
1.2088 |
1.2088 |
-0.0339 |
-2.80% |
| 2025-11-20 |
023119 |
民生加银中证全指指数增强A |
1.2088 |
1.2088 |
1.2148 |
1.2148 |
-0.0060 |
-0.49% |
| 2025-11-19 |
023119 |
民生加银中证全指指数增强A |
1.2148 |
1.2148 |
1.2161 |
1.2161 |
-0.0013 |
-0.11% |
| 2025-11-18 |
023119 |
民生加银中证全指指数增强A |
1.2161 |
1.2161 |
1.2275 |
1.2275 |
-0.0114 |
-0.93% |
| 2025-11-17 |
023119 |
民生加银中证全指指数增强A |
1.2275 |
1.2275 |
1.2328 |
1.2328 |
-0.0053 |
-0.43% |
| 2025-11-14 |
023119 |
民生加银中证全指指数增强A |
1.2328 |
1.2328 |
1.2484 |
1.2484 |
-0.0156 |
-1.25% |
| 2025-11-13 |
023119 |
民生加银中证全指指数增强A |
1.2484 |
1.2484 |
1.2332 |
1.2332 |
0.0152 |
1.23% |
| 2025-11-12 |
023119 |
民生加银中证全指指数增强A |
1.2332 |
1.2332 |
1.2340 |
1.2340 |
-0.0008 |
-0.06% |
| 2025-11-11 |
023119 |
民生加银中证全指指数增强A |
1.2340 |
1.2340 |
1.2418 |
1.2418 |
-0.0078 |
-0.63% |
| 2025-11-10 |
023119 |
民生加银中证全指指数增强A |
1.2418 |
1.2418 |
1.2421 |
1.2421 |
-0.0003 |
-0.02% |
| 2025-11-07 |
023119 |
民生加银中证全指指数增强A |
1.2421 |
1.2421 |
1.2474 |
1.2474 |
-0.0053 |
-0.42% |
| 2025-11-06 |
023119 |
民生加银中证全指指数增强A |
1.2474 |
1.2474 |
1.2299 |
1.2299 |
0.0175 |
1.42% |
| 2025-11-05 |
023119 |
民生加银中证全指指数增强A |
1.2299 |
1.2299 |
1.2239 |
1.2239 |
0.0060 |
0.49% |
| 2025-11-04 |
023119 |
民生加银中证全指指数增强A |
1.2239 |
1.2239 |
1.2388 |
1.2388 |
-0.0149 |
-1.20% |
| 2025-11-03 |
023119 |
民生加银中证全指指数增强A |
1.2388 |
1.2388 |
1.2399 |
1.2399 |
-0.0011 |
-0.09% |
| 2025-10-31 |
023119 |
民生加银中证全指指数增强A |
1.2399 |
1.2399 |
1.2465 |
1.2465 |
-0.0066 |
-0.53% |
| 2025-10-30 |
023119 |
民生加银中证全指指数增强A |
1.2465 |
1.2465 |
1.2601 |
1.2601 |
-0.0136 |
-1.08% |
| 2025-10-29 |
023119 |
民生加银中证全指指数增强A |
1.2601 |
1.2601 |
1.2483 |
1.2483 |
0.0118 |
0.95% |
| 2025-10-28 |
023119 |
民生加银中证全指指数增强A |
1.2483 |
1.2483 |
1.2505 |
1.2505 |
-0.0022 |
-0.18% |
| 2025-10-27 |
023119 |
民生加银中证全指指数增强A |
1.2505 |
1.2505 |
1.2334 |
1.2334 |
0.0171 |
1.39% |
| 2025-10-24 |
023119 |
民生加银中证全指指数增强A |
1.2334 |
1.2334 |
1.2162 |
1.2162 |
0.0172 |
1.41% |
| 2025-10-23 |
023119 |
民生加银中证全指指数增强A |
1.2162 |
1.2162 |
1.2156 |
1.2156 |
0.0006 |
0.05% |
| 2025-10-22 |
023119 |
民生加银中证全指指数增强A |
1.2156 |
1.2156 |
1.2213 |
1.2213 |
-0.0057 |
-0.47% |
| 2025-10-21 |
023119 |
民生加银中证全指指数增强A |
1.2213 |
1.2213 |
1.1995 |
1.1995 |
0.0218 |
1.82% |
| 2025-10-20 |
023119 |
民生加银中证全指指数增强A |
1.1995 |
1.1995 |
1.1885 |
1.1885 |
0.0110 |
0.93% |
| 2025-10-17 |
023119 |
民生加银中证全指指数增强A |
1.1885 |
1.1885 |
1.2169 |
1.2169 |
-0.0284 |
-2.33% |
| 2025-10-16 |
023119 |
民生加银中证全指指数增强A |
1.2169 |
1.2169 |
1.2185 |
1.2185 |
-0.0016 |
-0.13% |
| 2025-10-15 |
023119 |
民生加银中证全指指数增强A |
1.2185 |
1.2185 |
1.1972 |
1.1972 |
0.0213 |
1.78% |
| 2025-10-14 |
023119 |
民生加银中证全指指数增强A |
1.1972 |
1.1972 |
1.2144 |
1.2144 |
-0.0172 |
-1.42% |
| 2025-10-13 |
023119 |
民生加银中证全指指数增强A |
1.2144 |
1.2144 |
1.2181 |
1.2181 |
-0.0037 |
-0.30% |
| 2025-10-10 |
023119 |
民生加银中证全指指数增强A |
1.2181 |
1.2181 |
1.2329 |
1.2329 |
-0.0148 |
-1.20% |
| 2025-10-09 |
023119 |
民生加银中证全指指数增强A |
1.2329 |
1.2329 |
1.2198 |
1.2198 |
0.0131 |
1.07% |
| 2025-09-30 |
023119 |
民生加银中证全指指数增强A |
1.2198 |
1.2198 |
1.2144 |
1.2144 |
0.0054 |
0.44% |
| 2025-09-29 |
023119 |
民生加银中证全指指数增强A |
1.2144 |
1.2144 |
1.2005 |
1.2005 |
0.0139 |
1.16% |
| 2025-09-26 |
023119 |
民生加银中证全指指数增强A |
1.2005 |
1.2005 |
1.2090 |
1.2090 |
-0.0085 |
-0.70% |
| 2025-09-25 |
023119 |
民生加银中证全指指数增强A |
1.2090 |
1.2090 |
1.2116 |
1.2116 |
-0.0026 |
-0.21% |
| 2025-09-24 |
023119 |
民生加银中证全指指数增强A |
1.2116 |
1.2116 |
1.1948 |
1.1948 |
0.0168 |
1.41% |
| 2025-09-23 |
023119 |
民生加银中证全指指数增强A |
1.1948 |
1.1948 |
1.1993 |
1.1993 |
-0.0045 |
-0.38% |
| 2025-09-22 |
023119 |
民生加银中证全指指数增强A |
1.1993 |
1.1993 |
1.1985 |
1.1985 |
0.0008 |
0.07% |
| 2025-09-19 |
023119 |
民生加银中证全指指数增强A |
1.1985 |
1.1985 |
1.1986 |
1.1986 |
-0.0001 |
-0.01% |
| 2025-09-18 |
023119 |
民生加银中证全指指数增强A |
1.1986 |
1.1986 |
1.2138 |
1.2138 |
-0.0152 |
-1.25% |
| 2025-09-17 |
023119 |
民生加银中证全指指数增强A |
1.2138 |
1.2138 |
1.2091 |
1.2091 |
0.0047 |
0.39% |
