民生加银中证全指指数增强C基金净值查询(023120)
今天最新净值
1.2087
-0.0055 -0.45%
2026-09-16
盘中实时估值(仅供参考)
1.3211
0.0103 0.7824%
2026-03-24 15:39:58
- 累计净值：1.2087
- 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：0.25亿元
- 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C(023120)基金累计收益率1.40%
| 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 |
023120 |
民生加银中证全指指数增强C |
1.2243 |
1.2243 |
1.2087 |
1.2087 |
0.0156 |
1.29% |
| 2026-09-15 |
023120 |
民生加银中证全指指数增强C |
1.2087 |
1.2087 |
1.2142 |
1.2142 |
-0.0055 |
-0.45% |
| 2026-09-14 |
023120 |
民生加银中证全指指数增强C |
1.2142 |
1.2142 |
1.2166 |
1.2166 |
-0.0024 |
-0.20% |
| 2026-09-11 |
023120 |
民生加银中证全指指数增强C |
1.2166 |
1.2166 |
1.2328 |
1.2328 |
-0.0162 |
-1.31% |
| 2026-09-10 |
023120 |
民生加银中证全指指数增强C |
1.2328 |
1.2328 |
1.2412 |
1.2412 |
-0.0084 |
-0.68% |
| 2026-09-09 |
023120 |
民生加银中证全指指数增强C |
1.2412 |
1.2412 |
1.2392 |
1.2392 |
0.0020 |
0.16% |
| 2026-09-08 |
023120 |
民生加银中证全指指数增强C |
1.2392 |
1.2392 |
1.2393 |
1.2393 |
-0.0001 |
-0.01% |
| 2026-09-07 |
023120 |
民生加银中证全指指数增强C |
1.2393 |
1.2393 |
1.2286 |
1.2286 |
0.0107 |
0.87% |
| 2026-09-04 |
023120 |
民生加银中证全指指数增强C |
1.2286 |
1.2286 |
1.2344 |
1.2344 |
-0.0058 |
-0.47% |
| 2026-09-03 |
023120 |
民生加银中证全指指数增强C |
1.2344 |
1.2344 |
1.2327 |
1.2327 |
0.0017 |
0.14% |
|
|
| 2026-09-02 |
023120 |
民生加银中证全指指数增强C |
1.2327 |
1.2327 |
1.2496 |
1.2496 |
-0.0169 |
-1.35% |
| 2026-09-01 |
023120 |
民生加银中证全指指数增强C |
1.2496 |
1.2496 |
1.2558 |
1.2558 |
-0.0062 |
-0.49% |
| 2026-08-31 |
023120 |
民生加银中证全指指数增强C |
1.2558 |
1.2558 |
1.2506 |
1.2506 |
0.0052 |
0.42% |
| 2026-08-28 |
023120 |
民生加银中证全指指数增强C |
1.2506 |
1.2506 |
1.2550 |
1.2550 |
-0.0044 |
-0.35% |
| 2026-08-27 |
023120 |
民生加银中证全指指数增强C |
1.2550 |
1.2550 |
1.2379 |
1.2379 |
0.0171 |
1.38% |
| 2026-08-26 |
023120 |
民生加银中证全指指数增强C |
1.2379 |
1.2379 |
1.2314 |
1.2314 |
0.0065 |
0.53% |
| 2026-08-25 |
023120 |
民生加银中证全指指数增强C |
1.2314 |
1.2314 |
1.2320 |
1.2320 |
-0.0006 |
-0.05% |
| 2026-08-24 |
023120 |
民生加银中证全指指数增强C |
1.2320 |
1.2320 |
1.2493 |
1.2493 |
-0.0173 |
-1.38% |
| 2026-08-21 |
023120 |
民生加银中证全指指数增强C |
1.2493 |
1.2493 |
1.2437 |
1.2437 |
0.0056 |
0.45% |
| 2026-08-20 |
023120 |
民生加银中证全指指数增强C |
1.2437 |
1.2437 |
1.2363 |
1.2363 |
0.0074 |
0.60% |
| 2026-08-19 |
023120 |
民生加银中证全指指数增强C |
1.2363 |
1.2363 |
1.2817 |
1.2817 |
-0.0454 |
-3.54% |
| 2026-08-18 |
023120 |
民生加银中证全指指数增强C |
1.2817 |
1.2817 |
1.2840 |
1.2840 |
-0.0023 |
-0.18% |
| 2026-08-17 |
023120 |
民生加银中证全指指数增强C |
1.2840 |
1.2840 |
1.2581 |
1.2581 |
0.0259 |
2.06% |
| 2026-08-14 |
023120 |
民生加银中证全指指数增强C |
1.2581 |
1.2581 |
1.2537 |
1.2537 |
0.0044 |
0.35% |
| 2026-08-13 |
023120 |
民生加银中证全指指数增强C |
1.2537 |
1.2537 |
1.2658 |
1.2658 |
-0.0121 |
-0.96% |
|
|
| 2026-08-12 |
023120 |
民生加银中证全指指数增强C |
1.2658 |
1.2658 |
1.2540 |
1.2540 |
0.0118 |
0.94% |
| 2026-08-11 |
023120 |
民生加银中证全指指数增强C |
1.2540 |
1.2540 |
1.2639 |
1.2639 |
-0.0099 |
-0.78% |
| 2026-08-10 |
023120 |
民生加银中证全指指数增强C |
1.2639 |
1.2639 |
1.2603 |
1.2603 |
0.0036 |
0.29% |
| 2026-08-07 |
023120 |
民生加银中证全指指数增强C |
1.2603 |
1.2603 |
1.2405 |
1.2405 |
0.0198 |
1.60% |
| 2026-08-06 |
023120 |
民生加银中证全指指数增强C |
1.2405 |
1.2405 |
1.2356 |
1.2356 |
0.0049 |
0.40% |
| 2026-08-05 |
023120 |
民生加银中证全指指数增强C |
1.2356 |
1.2356 |
1.2078 |
1.2078 |
0.0278 |
2.30% |
| 2026-08-04 |
023120 |
民生加银中证全指指数增强C |
1.2078 |
1.2078 |
1.1814 |
1.1814 |
0.0264 |
2.23% |
| 2026-08-03 |
023120 |
民生加银中证全指指数增强C |
1.1814 |
1.1814 |
1.1925 |
1.1925 |
-0.0111 |
-0.93% |
| 2026-07-31 |
023120 |
民生加银中证全指指数增强C |
1.1925 |
1.1925 |
1.1672 |
1.1672 |
0.0253 |
2.17% |
| 2026-07-30 |
023120 |
民生加银中证全指指数增强C |
1.1672 |
1.1672 |
1.1994 |
1.1994 |
-0.0322 |
-2.68% |
| 2026-07-29 |
023120 |
民生加银中证全指指数增强C |
1.1994 |
1.1994 |
1.1942 |
1.1942 |
0.0052 |
0.44% |
| 2026-07-28 |
023120 |
民生加银中证全指指数增强C |
1.1942 |
1.1942 |
1.2419 |
1.2419 |
-0.0477 |
-3.84% |
| 2026-07-27 |
023120 |
民生加银中证全指指数增强C |
1.2419 |
1.2419 |
1.2151 |
1.2151 |
0.0268 |
2.21% |
| 2026-07-24 |
023120 |
民生加银中证全指指数增强C |
1.2151 |
1.2151 |
1.2391 |
1.2391 |
-0.0240 |
-1.94% |
| 2026-07-23 |
023120 |
民生加银中证全指指数增强C |
1.2391 |
1.2391 |
1.2314 |
1.2314 |
0.0077 |
0.63% |
| 2026-07-22 |
023120 |
民生加银中证全指指数增强C |
1.2314 |
1.2314 |
1.2435 |
1.2435 |
-0.0121 |
-0.97% |
| 2026-07-21 |
023120 |
民生加银中证全指指数增强C |
1.2435 |
1.2435 |
1.1935 |
1.1935 |
0.0500 |
4.19% |
| 2026-07-20 |
023120 |
民生加银中证全指指数增强C |
1.1935 |
1.1935 |
1.2049 |
1.2049 |
-0.0114 |
-0.95% |
| 2026-07-17 |
023120 |
民生加银中证全指指数增强C |
1.2049 |
1.2049 |
1.2659 |
1.2659 |
-0.0610 |
-4.82% |
| 2026-07-16 |
023120 |
民生加银中证全指指数增强C |
1.2659 |
1.2659 |
1.2956 |
1.2956 |
-0.0297 |
-2.29% |
| 2026-07-15 |
023120 |
民生加银中证全指指数增强C |
1.2956 |
1.2956 |
1.3073 |
1.3073 |
-0.0117 |
-0.89% |
| 2026-07-14 |
023120 |
民生加银中证全指指数增强C |
1.3073 |
1.3073 |
1.2771 |
1.2771 |
0.0302 |
2.36% |
| 2026-07-13 |
023120 |
民生加银中证全指指数增强C |
1.2771 |
1.2771 |
1.3210 |
1.3210 |
-0.0439 |
-3.32% |
| 2026-07-10 |
023120 |
民生加银中证全指指数增强C |
1.3210 |
1.3210 |
1.3463 |
1.3463 |
-0.0253 |
-1.88% |
| 2026-07-09 |
023120 |
民生加银中证全指指数增强C |
1.3463 |
1.3463 |
1.3151 |
1.3151 |
0.0312 |
2.37% |
| 2026-07-08 |
023120 |
民生加银中证全指指数增强C |
1.3151 |
1.3151 |
1.3372 |
1.3372 |
-0.0221 |
-1.65% |
| 2026-07-07 |
023120 |
民生加银中证全指指数增强C |
1.3372 |
1.3372 |
1.3619 |
1.3619 |
-0.0247 |
-1.81% |
| 2026-07-06 |
023120 |
民生加银中证全指指数增强C |
1.3619 |
1.3619 |
1.3695 |
1.3695 |
-0.0076 |
-0.55% |
| 2026-07-03 |
023120 |
民生加银中证全指指数增强C |
1.3695 |
1.3695 |
1.3591 |
1.3591 |
0.0104 |
0.77% |
| 2026-07-02 |
023120 |
民生加银中证全指指数增强C |
1.3591 |
1.3591 |
1.3959 |
1.3959 |
-0.0368 |
-2.64% |
| 2026-07-01 |
023120 |
民生加银中证全指指数增强C |
1.3959 |
1.3959 |
1.3923 |
1.3923 |
0.0036 |
0.26% |
| 2026-06-30 |
023120 |
民生加银中证全指指数增强C |
1.3923 |
1.3923 |
1.3696 |
1.3696 |
0.0227 |
1.66% |
| 2026-06-29 |
023120 |
民生加银中证全指指数增强C |
1.3696 |
1.3696 |
1.3597 |
1.3597 |
0.0099 |
0.73% |
| 2026-06-26 |
023120 |
民生加银中证全指指数增强C |
1.3597 |
1.3597 |
1.3954 |
1.3954 |
-0.0357 |
-2.56% |
| 2026-06-25 |
023120 |
民生加银中证全指指数增强C |
1.3954 |
1.3954 |
1.3871 |
1.3871 |
0.0083 |
0.60% |
| 2026-06-24 |
023120 |
民生加银中证全指指数增强C |
1.3871 |
1.3871 |
1.3744 |
1.3744 |
0.0127 |
0.92% |
| 2026-06-23 |
023120 |
民生加银中证全指指数增强C |
1.3744 |
1.3744 |
1.3994 |
1.3994 |
-0.0250 |
-1.79% |
| 2026-06-22 |
023120 |
民生加银中证全指指数增强C |
1.3994 |
1.3994 |
1.3774 |
1.3774 |
0.0220 |
1.60% |
| 2026-06-18 |
023120 |
民生加银中证全指指数增强C |
1.3774 |
1.3774 |
1.3710 |
1.3710 |
0.0064 |
0.47% |
| 2026-06-17 |
023120 |
民生加银中证全指指数增强C |
1.3710 |
1.3710 |
1.3585 |
1.3585 |
0.0125 |
0.92% |
| 2026-06-16 |
023120 |
民生加银中证全指指数增强C |
1.3585 |
1.3585 |
1.3496 |
1.3496 |
0.0089 |
0.66% |
| 2026-06-15 |
023120 |
民生加银中证全指指数增强C |
1.3496 |
1.3496 |
1.3123 |
1.3123 |
0.0373 |
2.84% |
| 2026-06-12 |
023120 |
民生加银中证全指指数增强C |
1.3123 |
1.3123 |
1.2972 |
1.2972 |
0.0151 |
1.16% |
| 2026-06-11 |
023120 |
民生加银中证全指指数增强C |
1.2972 |
1.2972 |
1.2997 |
1.2997 |
-0.0025 |
-0.19% |
| 2026-06-10 |
023120 |
民生加银中证全指指数增强C |
1.2997 |
1.2997 |
1.3115 |
1.3115 |
-0.0118 |
-0.90% |
| 2026-06-09 |
023120 |
民生加银中证全指指数增强C |
1.3115 |
1.3115 |
1.2832 |
1.2832 |
0.0283 |
2.21% |
| 2026-06-08 |
023120 |
民生加银中证全指指数增强C |
1.2832 |
1.2832 |
1.3207 |
1.3207 |
-0.0375 |
-2.84% |
| 2026-06-05 |
023120 |
民生加银中证全指指数增强C |
1.3207 |
1.3207 |
1.3344 |
1.3344 |
-0.0137 |
-1.03% |
| 2026-06-04 |
023120 |
民生加银中证全指指数增强C |
1.3344 |
1.3344 |
1.3450 |
1.3450 |
-0.0106 |
-0.79% |
| 2026-06-03 |
023120 |
民生加银中证全指指数增强C |
1.3450 |
1.3450 |
1.3428 |
1.3428 |
0.0022 |
0.16% |
| 2026-06-02 |
023120 |
民生加银中证全指指数增强C |
1.3428 |
1.3428 |
1.3395 |
1.3395 |
0.0033 |
0.25% |
| 2026-06-01 |
023120 |
民生加银中证全指指数增强C |
1.3395 |
1.3395 |
1.3484 |
1.3484 |
-0.0089 |
-0.66% |
| 2026-05-29 |
023120 |
民生加银中证全指指数增强C |
1.3484 |
1.3484 |
1.3641 |
1.3641 |
-0.0157 |
-1.15% |
| 2026-05-28 |
023120 |
民生加银中证全指指数增强C |
1.3641 |
1.3641 |
1.3608 |
1.3608 |
0.0033 |
0.24% |
| 2026-05-27 |
023120 |
民生加银中证全指指数增强C |
1.3608 |
1.3608 |
1.3775 |
1.3775 |
-0.0167 |
-1.21% |
| 2026-05-26 |
023120 |
民生加银中证全指指数增强C |
1.3775 |
1.3775 |
1.3814 |
1.3814 |
-0.0039 |
-0.28% |
| 2026-05-25 |
023120 |
民生加银中证全指指数增强C |
1.3814 |
1.3814 |
1.3702 |
1.3702 |
0.0112 |
0.82% |
| 2026-05-22 |
023120 |
民生加银中证全指指数增强C |
1.3702 |
1.3702 |
1.3504 |
1.3504 |
0.0198 |
1.47% |
| 2026-05-21 |
023120 |
民生加银中证全指指数增强C |
1.3504 |
1.3504 |
1.3784 |
1.3784 |
-0.0280 |
-2.03% |
| 2026-05-20 |
023120 |
民生加银中证全指指数增强C |
1.3784 |
1.3784 |
1.3782 |
1.3782 |
0.0002 |
0.01% |
| 2026-05-19 |
023120 |
民生加银中证全指指数增强C |
1.3782 |
1.3782 |
1.3725 |
1.3725 |
0.0057 |
0.42% |
| 2026-05-18 |
023120 |
民生加银中证全指指数增强C |
1.3725 |
1.3725 |
1.3747 |
1.3747 |
-0.0022 |
-0.16% |
| 2026-05-15 |
023120 |
民生加银中证全指指数增强C |
1.3747 |
1.3747 |
1.3865 |
1.3865 |
-0.0118 |
-0.85% |
| 2026-05-14 |
023120 |
民生加银中证全指指数增强C |
1.3865 |
1.3865 |
1.4119 |
1.4119 |
-0.0254 |
-1.80% |
| 2026-05-13 |
023120 |
民生加银中证全指指数增强C |
1.4119 |
1.4119 |
1.3991 |
1.3991 |
0.0128 |
0.91% |
| 2026-05-12 |
023120 |
民生加银中证全指指数增强C |
1.3991 |
1.3991 |
1.4052 |
1.4052 |
-0.0061 |
-0.43% |
| 2026-05-11 |
023120 |
民生加银中证全指指数增强C |
1.4052 |
1.4052 |
1.3852 |
1.3852 |
0.0200 |
1.44% |
| 2026-05-08 |
023120 |
民生加银中证全指指数增强C |
1.3852 |
1.3852 |
1.3860 |
1.3860 |
-0.0008 |
-0.06% |
| 2026-04-30 |
023120 |
民生加银中证全指指数增强C |
1.3562 |
1.3562 |
1.3578 |
1.3578 |
-0.0016 |
-0.12% |
| 2026-04-29 |
023120 |
民生加银中证全指指数增强C |
1.3578 |
1.3578 |
1.3434 |
1.3434 |
0.0144 |
1.07% |
| 2026-04-28 |
023120 |
民生加银中证全指指数增强C |
1.3434 |
1.3434 |
1.3516 |
1.3516 |
-0.0082 |
-0.61% |
| 2026-04-27 |
023120 |
民生加银中证全指指数增强C |
1.3516 |
1.3516 |
1.3470 |
1.3470 |
0.0046 |
0.34% |
| 2026-04-24 |
023120 |
民生加银中证全指指数增强C |
1.3470 |
1.3470 |
1.3507 |
1.3507 |
-0.0037 |
-0.27% |
| 2026-04-23 |
023120 |
民生加银中证全指指数增强C |
1.3507 |
1.3507 |
1.3618 |
1.3618 |
-0.0111 |
-0.82% |
| 2026-04-22 |
023120 |
民生加银中证全指指数增强C |
1.3618 |
1.3618 |
1.3527 |
1.3527 |
0.0091 |
0.67% |
| 2026-04-21 |
023120 |
民生加银中证全指指数增强C |
1.3527 |
1.3527 |
1.3516 |
1.3516 |
0.0011 |
0.08% |
| 2026-04-20 |
023120 |
民生加银中证全指指数增强C |
1.3516 |
1.3516 |
1.3452 |
1.3452 |
0.0064 |
0.48% |
| 2026-04-17 |
023120 |
民生加银中证全指指数增强C |
1.3452 |
1.3452 |
1.3445 |
1.3445 |
0.0007 |
0.05% |
| 2026-04-16 |
023120 |
民生加银中证全指指数增强C |
1.3445 |
1.3445 |
1.3271 |
1.3271 |
0.0174 |
1.31% |
| 2026-04-15 |
023120 |
民生加银中证全指指数增强C |
1.3271 |
1.3271 |
1.3337 |
1.3337 |
-0.0066 |
-0.49% |
| 2026-04-14 |
023120 |
民生加银中证全指指数增强C |
1.3337 |
1.3337 |
1.3172 |
1.3172 |
0.0165 |
1.25% |
| 2026-04-13 |
023120 |
民生加银中证全指指数增强C |
1.3172 |
1.3172 |
1.3161 |
1.3161 |
0.0011 |
0.08% |
| 2026-04-10 |
023120 |
民生加银中证全指指数增强C |
1.3161 |
1.3161 |
1.3007 |
1.3007 |
0.0154 |
1.18% |
| 2026-04-09 |
023120 |
民生加银中证全指指数增强C |
1.3007 |
1.3007 |
1.3107 |
1.3107 |
-0.0100 |
-0.76% |
| 2026-04-08 |
023120 |
民生加银中证全指指数增强C |
1.3107 |
1.3107 |
1.2639 |
1.2639 |
0.0468 |
3.70% |
| 2026-04-07 |
023120 |
民生加银中证全指指数增强C |
1.2639 |
1.2639 |
1.2574 |
1.2574 |
0.0065 |
0.52% |
| 2026-04-03 |
023120 |
民生加银中证全指指数增强C |
1.2574 |
1.2574 |
1.2718 |
1.2718 |
-0.0144 |
-1.13% |
| 2026-04-02 |
023120 |
民生加银中证全指指数增强C |
1.2718 |
1.2718 |
1.2880 |
1.2880 |
-0.0162 |
-1.26% |
| 2026-04-01 |
023120 |
民生加银中证全指指数增强C |
1.2880 |
1.2880 |
1.2648 |
1.2648 |
0.0232 |
1.83% |
| 2026-03-31 |
023120 |
民生加银中证全指指数增强C |
1.2648 |
1.2648 |
1.2770 |
1.2770 |
-0.0122 |
-0.96% |
| 2026-03-30 |
023120 |
民生加银中证全指指数增强C |
1.2770 |
1.2770 |
1.2751 |
1.2751 |
0.0019 |
0.15% |
| 2026-03-27 |
023120 |
民生加银中证全指指数增强C |
1.2751 |
1.2751 |
1.2624 |
1.2624 |
0.0127 |
1.01% |
| 2026-03-26 |
023120 |
民生加银中证全指指数增强C |
1.2624 |
1.2624 |
1.2771 |
1.2771 |
-0.0147 |
-1.15% |
| 2026-03-25 |
023120 |
民生加银中证全指指数增强C |
1.2771 |
1.2771 |
1.2540 |
1.2540 |
0.0231 |
1.84% |
| 2026-03-24 |
023120 |
民生加银中证全指指数增强C |
1.2540 |
1.2540 |
1.2262 |
1.2262 |
0.0278 |
2.27% |
| 2026-03-23 |
023120 |
民生加银中证全指指数增强C |
1.2262 |
1.2262 |
1.2782 |
1.2782 |
-0.0520 |
-4.07% |
| 2026-03-20 |
023120 |
民生加银中证全指指数增强C |
1.2782 |
1.2782 |
1.2914 |
1.2914 |
-0.0132 |
-1.02% |
| 2026-03-19 |
023120 |
民生加银中证全指指数增强C |
1.2914 |
1.2914 |
1.3192 |
1.3192 |
-0.0278 |
-2.11% |
| 2026-03-18 |
023120 |
民生加银中证全指指数增强C |
1.3192 |
1.3192 |
1.3108 |
1.3108 |
0.0084 |
0.64% |
| 2026-03-17 |
023120 |
民生加银中证全指指数增强C |
1.3108 |
1.3108 |
1.3310 |
1.3310 |
-0.0202 |
-1.52% |
| 2026-03-16 |
023120 |
民生加银中证全指指数增强C |
1.3310 |
1.3310 |
1.3332 |
1.3332 |
-0.0022 |
-0.17% |
| 2026-03-13 |
023120 |
民生加银中证全指指数增强C |
1.3332 |
1.3332 |
1.3387 |
1.3387 |
-0.0055 |
-0.41% |
| 2026-03-12 |
023120 |
民生加银中证全指指数增强C |
1.3387 |
1.3387 |
1.3432 |
1.3432 |
-0.0045 |
-0.34% |
| 2026-03-11 |
023120 |
民生加银中证全指指数增强C |
1.3432 |
1.3432 |
1.3384 |
1.3384 |
0.0048 |
0.36% |
| 2026-03-10 |
023120 |
民生加银中证全指指数增强C |
1.3384 |
1.3384 |
1.3181 |
1.3181 |
0.0203 |
1.54% |
| 2026-03-09 |
023120 |
民生加银中证全指指数增强C |
1.3181 |
1.3181 |
1.3292 |
1.3292 |
-0.0111 |
-0.84% |
| 2026-03-06 |
023120 |
民生加银中证全指指数增强C |
1.3292 |
1.3292 |
1.3188 |
1.3188 |
0.0104 |
0.79% |
| 2026-03-05 |
023120 |
民生加银中证全指指数增强C |
1.3188 |
1.3188 |
1.3074 |
1.3074 |
0.0114 |
0.87% |
| 2026-03-04 |
023120 |
民生加银中证全指指数增强C |
1.3074 |
1.3074 |
1.3193 |
1.3193 |
-0.0119 |
-0.90% |
| 2026-03-03 |
023120 |
民生加银中证全指指数增强C |
1.3193 |
1.3193 |
1.3534 |
1.3534 |
-0.0341 |
-2.52% |
| 2026-03-02 |
023120 |
民生加银中证全指指数增强C |
1.3534 |
1.3534 |
1.3555 |
1.3555 |
-0.0021 |
-0.15% |
| 2026-02-27 |
023120 |
民生加银中证全指指数增强C |
1.3555 |
1.3555 |
1.3540 |
1.3540 |
0.0015 |
0.11% |
| 2026-02-26 |
023120 |
民生加银中证全指指数增强C |
1.3540 |
1.3540 |
1.3528 |
1.3528 |
0.0012 |
0.09% |
| 2026-02-25 |
023120 |
民生加银中证全指指数增强C |
1.3528 |
1.3528 |
1.3396 |
1.3396 |
0.0132 |
0.99% |
| 2026-02-24 |
023120 |
民生加银中证全指指数增强C |
1.3396 |
1.3396 |
1.3257 |
1.3257 |
0.0139 |
1.05% |
| 2026-02-13 |
023120 |
民生加银中证全指指数增强C |
1.3257 |
1.3257 |
1.3399 |
1.3399 |
-0.0142 |
-1.06% |
| 2026-02-12 |
023120 |
民生加银中证全指指数增强C |
1.3399 |
1.3399 |
1.3335 |
1.3335 |
0.0064 |
0.48% |
| 2026-02-11 |
023120 |
民生加银中证全指指数增强C |
1.3335 |
1.3335 |
1.3341 |
1.3341 |
-0.0006 |
-0.04% |
| 2026-02-10 |
023120 |
民生加银中证全指指数增强C |
1.3341 |
1.3341 |
1.3325 |
1.3325 |
0.0016 |
0.12% |
| 2026-02-09 |
023120 |
民生加银中证全指指数增强C |
1.3325 |
1.3325 |
1.3132 |
1.3132 |
0.0193 |
1.47% |
| 2026-02-06 |
023120 |
民生加银中证全指指数增强C |
1.3132 |
1.3132 |
1.3162 |
1.3162 |
-0.0030 |
-0.23% |
| 2026-02-05 |
023120 |
民生加银中证全指指数增强C |
1.3162 |
1.3162 |
1.3265 |
1.3265 |
-0.0103 |
-0.78% |
| 2026-02-04 |
023120 |
民生加银中证全指指数增强C |
1.3265 |
1.3265 |
1.3205 |
1.3205 |
0.0060 |
0.45% |
| 2026-02-03 |
023120 |
民生加银中证全指指数增强C |
1.3205 |
1.3205 |
1.2984 |
1.2984 |
0.0221 |
1.70% |
| 2026-02-02 |
023120 |
民生加银中证全指指数增强C |
1.2984 |
1.2984 |
1.3347 |
1.3347 |
-0.0363 |
-2.72% |
| 2026-01-30 |
023120 |
民生加银中证全指指数增强C |
1.3347 |
1.3347 |
1.3446 |
1.3446 |
-0.0099 |
-0.74% |
| 2026-01-29 |
023120 |
民生加银中证全指指数增强C |
1.3446 |
1.3446 |
1.3485 |
1.3485 |
-0.0039 |
-0.29% |
| 2026-01-28 |
023120 |
民生加银中证全指指数增强C |
1.3485 |
1.3485 |
1.3467 |
1.3467 |
0.0018 |
0.13% |
| 2026-01-27 |
023120 |
民生加银中证全指指数增强C |
1.3467 |
1.3467 |
1.3447 |
1.3447 |
0.0020 |
0.15% |
| 2026-01-26 |
023120 |
民生加银中证全指指数增强C |
1.3447 |
1.3447 |
1.3502 |
1.3502 |
-0.0055 |
-0.41% |
| 2026-01-23 |
023120 |
民生加银中证全指指数增强C |
1.3502 |
1.3502 |
1.3433 |
1.3433 |
0.0069 |
0.51% |
| 2026-01-22 |
023120 |
民生加银中证全指指数增强C |
1.3433 |
1.3433 |
1.3360 |
1.3360 |
0.0073 |
0.55% |
| 2026-01-21 |
023120 |
民生加银中证全指指数增强C |
1.3360 |
1.3360 |
1.3248 |
1.3248 |
0.0112 |
0.85% |
| 2026-01-20 |
023120 |
民生加银中证全指指数增强C |
1.3248 |
1.3248 |
1.3286 |
1.3286 |
-0.0038 |
-0.29% |
| 2026-01-19 |
023120 |
民生加银中证全指指数增强C |
1.3286 |
1.3286 |
1.3208 |
1.3208 |
0.0078 |
0.59% |
| 2026-01-16 |
023120 |
民生加银中证全指指数增强C |
1.3208 |
1.3208 |
1.3182 |
1.3182 |
0.0026 |
0.20% |
| 2026-01-15 |
023120 |
民生加银中证全指指数增强C |
1.3182 |
1.3182 |
1.3122 |
1.3122 |
0.0060 |
0.46% |
| 2026-01-14 |
023120 |
民生加银中证全指指数增强C |
1.3122 |
1.3122 |
1.3109 |
1.3109 |
0.0013 |
0.10% |
| 2026-01-13 |
023120 |
民生加银中证全指指数增强C |
1.3109 |
1.3109 |
1.3205 |
1.3205 |
-0.0096 |
-0.73% |
| 2026-01-12 |
023120 |
民生加银中证全指指数增强C |
1.3205 |
1.3205 |
1.3085 |
1.3085 |
0.0120 |
0.92% |
| 2026-01-09 |
023120 |
民生加银中证全指指数增强C |
1.3085 |
1.3085 |
1.2949 |
1.2949 |
0.0136 |
1.05% |
| 2026-01-08 |
023120 |
民生加银中证全指指数增强C |
1.2949 |
1.2949 |
1.2982 |
1.2982 |
-0.0033 |
-0.25% |
| 2026-01-07 |
023120 |
民生加银中证全指指数增强C |
1.2982 |
1.2982 |
1.2940 |
1.2940 |
0.0042 |
0.32% |
| 2026-01-06 |
023120 |
民生加银中证全指指数增强C |
1.2940 |
1.2940 |
1.2755 |
1.2755 |
0.0185 |
1.45% |
| 2026-01-05 |
023120 |
民生加银中证全指指数增强C |
1.2755 |
1.2755 |
1.2514 |
1.2514 |
0.0241 |
1.93% |
| 2025-12-31 |
023120 |
民生加银中证全指指数增强C |
1.2514 |
1.2514 |
1.2551 |
1.2551 |
-0.0037 |
-0.29% |
| 2025-12-30 |
023120 |
民生加银中证全指指数增强C |
1.2551 |
1.2551 |
1.2554 |
1.2554 |
-0.0003 |
-0.02% |
| 2025-12-29 |
023120 |
民生加银中证全指指数增强C |
1.2554 |
1.2554 |
1.2595 |
1.2595 |
-0.0041 |
-0.33% |
| 2025-12-26 |
023120 |
民生加银中证全指指数增强C |
1.2595 |
1.2595 |
1.2568 |
1.2568 |
0.0027 |
0.21% |
| 2025-12-25 |
023120 |
民生加银中证全指指数增强C |
1.2568 |
1.2568 |
1.2489 |
1.2489 |
0.0079 |
0.63% |
| 2025-12-24 |
023120 |
民生加银中证全指指数增强C |
1.2489 |
1.2489 |
1.2394 |
1.2394 |
0.0095 |
0.77% |
| 2025-12-23 |
023120 |
民生加银中证全指指数增强C |
1.2394 |
1.2394 |
1.2360 |
1.2360 |
0.0034 |
0.28% |
| 2025-12-22 |
023120 |
民生加银中证全指指数增强C |
1.2360 |
1.2360 |
1.2234 |
1.2234 |
0.0126 |
1.03% |
| 2025-12-19 |
023120 |
民生加银中证全指指数增强C |
1.2234 |
1.2234 |
1.2151 |
1.2151 |
0.0083 |
0.68% |
| 2025-12-18 |
023120 |
民生加银中证全指指数增强C |
1.2151 |
1.2151 |
1.2183 |
1.2183 |
-0.0032 |
-0.26% |
| 2025-12-17 |
023120 |
民生加银中证全指指数增强C |
1.2183 |
1.2183 |
1.1961 |
1.1961 |
0.0222 |
1.86% |
| 2025-12-16 |
023120 |
民生加银中证全指指数增强C |
1.1961 |
1.1961 |
1.2130 |
1.2130 |
-0.0169 |
-1.39% |
| 2025-12-15 |
023120 |
民生加银中证全指指数增强C |
1.2130 |
1.2130 |
1.2208 |
1.2208 |
-0.0078 |
-0.64% |
| 2025-12-12 |
023120 |
民生加银中证全指指数增强C |
1.2208 |
1.2208 |
1.2134 |
1.2134 |
0.0074 |
0.61% |
| 2025-12-11 |
023120 |
民生加银中证全指指数增强C |
1.2134 |
1.2134 |
1.2257 |
1.2257 |
-0.0123 |
-1.00% |
| 2025-12-10 |
023120 |
民生加银中证全指指数增强C |
1.2257 |
1.2257 |
1.2253 |
1.2253 |
0.0004 |
0.03% |
| 2025-12-09 |
023120 |
民生加银中证全指指数增强C |
1.2253 |
1.2253 |
1.2301 |
1.2301 |
-0.0048 |
-0.39% |
| 2025-12-08 |
023120 |
民生加银中证全指指数增强C |
1.2301 |
1.2301 |
1.2191 |
1.2191 |
0.0110 |
0.90% |
| 2025-12-05 |
023120 |
民生加银中证全指指数增强C |
1.2191 |
1.2191 |
1.2045 |
1.2045 |
0.0146 |
1.21% |
| 2025-12-04 |
023120 |
民生加银中证全指指数增强C |
1.2045 |
1.2045 |
1.2028 |
1.2028 |
0.0017 |
0.14% |
| 2025-12-03 |
023120 |
民生加银中证全指指数增强C |
1.2028 |
1.2028 |
1.2069 |
1.2069 |
-0.0041 |
-0.34% |
| 2025-12-02 |
023120 |
民生加银中证全指指数增强C |
1.2069 |
1.2069 |
1.2142 |
1.2142 |
-0.0073 |
-0.60% |
| 2025-12-01 |
023120 |
民生加银中证全指指数增强C |
1.2142 |
1.2142 |
1.2056 |
1.2056 |
0.0086 |
0.71% |
| 2025-11-28 |
023120 |
民生加银中证全指指数增强C |
1.2056 |
1.2056 |
1.1978 |
1.1978 |
0.0078 |
0.65% |
| 2025-11-27 |
023120 |
民生加银中证全指指数增强C |
1.1978 |
1.1978 |
1.1963 |
1.1963 |
0.0015 |
0.13% |
| 2025-11-26 |
023120 |
民生加银中证全指指数增强C |
1.1963 |
1.1963 |
1.1932 |
1.1932 |
0.0031 |
0.26% |
| 2025-11-25 |
023120 |
民生加银中证全指指数增强C |
1.1932 |
1.1932 |
1.1790 |
1.1790 |
0.0142 |
1.20% |
| 2025-11-24 |
023120 |
民生加银中证全指指数增强C |
1.1790 |
1.1790 |
1.1726 |
1.1726 |
0.0064 |
0.55% |
| 2025-11-21 |
023120 |
民生加银中证全指指数增强C |
1.1726 |
1.1726 |
1.2064 |
1.2064 |
-0.0338 |
-2.80% |
| 2025-11-20 |
023120 |
民生加银中证全指指数增强C |
1.2064 |
1.2064 |
1.2124 |
1.2124 |
-0.0060 |
-0.49% |
| 2025-11-19 |
023120 |
民生加银中证全指指数增强C |
1.2124 |
1.2124 |
1.2136 |
1.2136 |
-0.0012 |
-0.10% |
| 2025-11-18 |
023120 |
民生加银中证全指指数增强C |
1.2136 |
1.2136 |
1.2250 |
1.2250 |
-0.0114 |
-0.93% |
| 2025-11-17 |
023120 |
民生加银中证全指指数增强C |
1.2250 |
1.2250 |
1.2304 |
1.2304 |
-0.0054 |
-0.44% |
| 2025-11-14 |
023120 |
民生加银中证全指指数增强C |
1.2304 |
1.2304 |
1.2459 |
1.2459 |
-0.0155 |
-1.24% |
| 2025-11-13 |
023120 |
民生加银中证全指指数增强C |
1.2459 |
1.2459 |
1.2308 |
1.2308 |
0.0151 |
1.23% |
| 2025-11-12 |
023120 |
民生加银中证全指指数增强C |
1.2308 |
1.2308 |
1.2317 |
1.2317 |
-0.0009 |
-0.07% |
| 2025-11-11 |
023120 |
民生加银中证全指指数增强C |
1.2317 |
1.2317 |
1.2394 |
1.2394 |
-0.0077 |
-0.62% |
| 2025-11-10 |
023120 |
民生加银中证全指指数增强C |
1.2394 |
1.2394 |
1.2397 |
1.2397 |
-0.0003 |
-0.02% |
| 2025-11-07 |
023120 |
民生加银中证全指指数增强C |
1.2397 |
1.2397 |
1.2450 |
1.2450 |
-0.0053 |
-0.43% |
| 2025-11-06 |
023120 |
民生加银中证全指指数增强C |
1.2450 |
1.2450 |
1.2276 |
1.2276 |
0.0174 |
1.42% |
| 2025-11-05 |
023120 |
民生加银中证全指指数增强C |
1.2276 |
1.2276 |
1.2216 |
1.2216 |
0.0060 |
0.49% |
| 2025-11-04 |
023120 |
民生加银中证全指指数增强C |
1.2216 |
1.2216 |
1.2365 |
1.2365 |
-0.0149 |
-1.21% |
| 2025-11-03 |
023120 |
民生加银中证全指指数增强C |
1.2365 |
1.2365 |
1.2376 |
1.2376 |
-0.0011 |
-0.09% |
| 2025-10-31 |
023120 |
民生加银中证全指指数增强C |
1.2376 |
1.2376 |
1.2442 |
1.2442 |
-0.0066 |
-0.53% |
| 2025-10-30 |
023120 |
民生加银中证全指指数增强C |
1.2442 |
1.2442 |
1.2578 |
1.2578 |
-0.0136 |
-1.08% |
| 2025-10-29 |
023120 |
民生加银中证全指指数增强C |
1.2578 |
1.2578 |
1.2460 |
1.2460 |
0.0118 |
0.95% |
| 2025-10-28 |
023120 |
民生加银中证全指指数增强C |
1.2460 |
1.2460 |
1.2483 |
1.2483 |
-0.0023 |
-0.18% |
| 2025-10-27 |
023120 |
民生加银中证全指指数增强C |
1.2483 |
1.2483 |
1.2312 |
1.2312 |
0.0171 |
1.39% |
| 2025-10-24 |
023120 |
民生加银中证全指指数增强C |
1.2312 |
1.2312 |
1.2140 |
1.2140 |
0.0172 |
1.42% |
| 2025-10-23 |
023120 |
民生加银中证全指指数增强C |
1.2140 |
1.2140 |
1.2135 |
1.2135 |
0.0005 |
0.04% |
| 2025-10-22 |
023120 |
民生加银中证全指指数增强C |
1.2135 |
1.2135 |
1.2191 |
1.2191 |
-0.0056 |
-0.46% |
| 2025-10-21 |
023120 |
民生加银中证全指指数增强C |
1.2191 |
1.2191 |
1.1974 |
1.1974 |
0.0217 |
1.81% |
| 2025-10-20 |
023120 |
民生加银中证全指指数增强C |
1.1974 |
1.1974 |
1.1865 |
1.1865 |
0.0109 |
0.92% |
| 2025-10-17 |
023120 |
民生加银中证全指指数增强C |
1.1865 |
1.1865 |
1.2148 |
1.2148 |
-0.0283 |
-2.33% |
| 2025-10-16 |
023120 |
民生加银中证全指指数增强C |
1.2148 |
1.2148 |
1.2164 |
1.2164 |
-0.0016 |
-0.13% |
| 2025-10-15 |
023120 |
民生加银中证全指指数增强C |
1.2164 |
1.2164 |
1.1952 |
1.1952 |
0.0212 |
1.77% |
| 2025-10-14 |
023120 |
民生加银中证全指指数增强C |
1.1952 |
1.1952 |
1.2124 |
1.2124 |
-0.0172 |
-1.42% |
| 2025-10-13 |
023120 |
民生加银中证全指指数增强C |
1.2124 |
1.2124 |
1.2161 |
1.2161 |
-0.0037 |
-0.30% |
| 2025-10-10 |
023120 |
民生加银中证全指指数增强C |
1.2161 |
1.2161 |
1.2309 |
1.2309 |
-0.0148 |
-1.20% |
| 2025-10-09 |
023120 |
民生加银中证全指指数增强C |
1.2309 |
1.2309 |
1.2178 |
1.2178 |
0.0131 |
1.08% |
| 2025-09-30 |
023120 |
民生加银中证全指指数增强C |
1.2178 |
1.2178 |
1.2125 |
1.2125 |
0.0053 |
0.44% |
| 2025-09-29 |
023120 |
民生加银中证全指指数增强C |
1.2125 |
1.2125 |
1.1986 |
1.1986 |
0.0139 |
1.16% |
| 2025-09-26 |
023120 |
民生加银中证全指指数增强C |
1.1986 |
1.1986 |
1.2071 |
1.2071 |
-0.0085 |
-0.70% |
| 2025-09-25 |
023120 |
民生加银中证全指指数增强C |
1.2071 |
1.2071 |
1.2097 |
1.2097 |
-0.0026 |
-0.21% |
| 2025-09-24 |
023120 |
民生加银中证全指指数增强C |
1.2097 |
1.2097 |
1.1930 |
1.1930 |
0.0167 |
1.40% |
| 2025-09-23 |
023120 |
民生加银中证全指指数增强C |
1.1930 |
1.1930 |
1.1974 |
1.1974 |
-0.0044 |
-0.37% |
| 2025-09-22 |
023120 |
民生加银中证全指指数增强C |
1.1974 |
1.1974 |
1.1967 |
1.1967 |
0.0007 |
0.06% |
| 2025-09-19 |
023120 |
民生加银中证全指指数增强C |
1.1967 |
1.1967 |
1.1968 |
1.1968 |
-0.0001 |
-0.01% |
| 2025-09-18 |
023120 |
民生加银中证全指指数增强C |
1.1968 |
1.1968 |
1.2120 |
1.2120 |
-0.0152 |
-1.25% |
| 2025-09-17 |
023120 |
民生加银中证全指指数增强C |
1.2120 |
1.2120 |
1.2074 |
1.2074 |
0.0046 |
0.38% |
