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
1.2230
-0.0013 -0.11%
2026-09-18
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：1.2230
- 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
近半年,民生加银中证全指指数增强C(023120)基金累计收益率-6.70%
| 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 |
| 2026-09-18 |
023120 |
民生加银中证全指指数增强C |
1.2409 |
1.2409 |
1.2230 |
1.2230 |
0.0179 |
1.46% |
| 2026-09-17 |
023120 |
民生加银中证全指指数增强C |
1.2230 |
1.2230 |
1.2243 |
1.2243 |
-0.0013 |
-0.11% |
| 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% |
