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
1.2335
0.0125 1.0200%
2025-02-10
盘中实时估值(仅供参考)
1.1612
-0.0068 -0.5804%
- 累计净值：1.2335
- 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：0.53亿
- 基金公司：
- 基金经理：何江
近一季,民生加银国证2000指数增强C(019815)基金累计收益率3.74%
| 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 |
| 2025-02-10 |
019815 |
民生加银国证2000指数增强C |
1.2529 |
1.2529 |
1.2335 |
1.2335 |
0.0194 |
1.57% |
| 2025-02-07 |
019815 |
民生加银国证2000指数增强C |
1.2335 |
1.2335 |
1.2210 |
1.2210 |
0.0125 |
1.02% |
| 2025-02-06 |
019815 |
民生加银国证2000指数增强C |
1.2210 |
1.2210 |
1.1960 |
1.1960 |
0.0250 |
2.09% |
| 2025-02-05 |
019815 |
民生加银国证2000指数增强C |
1.1960 |
1.1960 |
1.1889 |
1.1889 |
0.0071 |
0.60% |
| 2025-01-27 |
019815 |
民生加银国证2000指数增强C |
1.1889 |
1.1889 |
1.1942 |
1.1942 |
-0.0053 |
-0.44% |
| 2025-01-22 |
019815 |
民生加银国证2000指数增强C |
1.1737 |
1.1737 |
1.1825 |
1.1825 |
-0.0088 |
-0.74% |
| 2025-01-14 |
019815 |
民生加银国证2000指数增强C |
1.1630 |
1.1630 |
1.1168 |
1.1168 |
0.0462 |
4.14% |
| 2025-01-13 |
019815 |
民生加银国证2000指数增强C |
1.1168 |
1.1168 |
1.1127 |
1.1127 |
0.0041 |
0.37% |
| 2025-01-10 |
019815 |
民生加银国证2000指数增强C |
1.1127 |
1.1127 |
1.1373 |
1.1373 |
-0.0246 |
-2.16% |
| 2025-01-09 |
019815 |
民生加银国证2000指数增强C |
1.1373 |
1.1373 |
1.1371 |
1.1371 |
0.0002 |
0.02% |
|
|
| 2025-01-08 |
019815 |
民生加银国证2000指数增强C |
1.1371 |
1.1371 |
1.1438 |
1.1438 |
-0.0067 |
-0.59% |
| 2025-01-07 |
019815 |
民生加银国证2000指数增强C |
1.1438 |
1.1438 |
1.1300 |
1.1300 |
0.0138 |
1.22% |
| 2025-01-06 |
019815 |
民生加银国证2000指数增强C |
1.1300 |
1.1300 |
1.1296 |
1.1296 |
0.0004 |
0.04% |
| 2025-01-03 |
019815 |
民生加银国证2000指数增强C |
1.1296 |
1.1296 |
1.1611 |
1.1611 |
-0.0315 |
-2.71% |
| 2025-01-02 |
019815 |
民生加银国证2000指数增强C |
1.1611 |
1.1611 |
1.1842 |
1.1842 |
-0.0231 |
-1.95% |
| 2024-12-31 |
019815 |
民生加银国证2000指数增强C |
1.1842 |
1.1842 |
1.2125 |
1.2125 |
-0.0283 |
-2.33% |
| 2024-12-26 |
019815 |
民生加银国证2000指数增强C |
1.2102 |
1.2102 |
1.1965 |
1.1965 |
0.0137 |
1.15% |
| 2024-12-25 |
019815 |
民生加银国证2000指数增强C |
1.1965 |
1.1965 |
1.2106 |
1.2106 |
-0.0141 |
-1.16% |
| 2024-12-24 |
019815 |
民生加银国证2000指数增强C |
1.2106 |
1.2106 |
1.1938 |
1.1938 |
0.0168 |
1.41% |
| 2024-12-23 |
019815 |
民生加银国证2000指数增强C |
1.1938 |
1.1938 |
1.2333 |
1.2333 |
-0.0395 |
-3.20% |
| 2024-12-20 |
019815 |
民生加银国证2000指数增强C |
1.2333 |
1.2333 |
1.2219 |
1.2219 |
0.0114 |
0.93% |
| 2024-12-19 |
019815 |
民生加银国证2000指数增强C |
1.2219 |
1.2219 |
1.2179 |
1.2179 |
0.0040 |
0.33% |
| 2024-12-18 |
019815 |
民生加银国证2000指数增强C |
1.2179 |
1.2179 |
1.2110 |
1.2110 |
0.0069 |
0.57% |
| 2024-12-17 |
019815 |
民生加银国证2000指数增强C |
1.2110 |
1.2110 |
1.2439 |
1.2439 |
-0.0329 |
-2.64% |
| 2024-12-16 |
019815 |
民生加银国证2000指数增强C |
1.2439 |
1.2439 |
1.2484 |
1.2484 |
-0.0045 |
-0.36% |
|
|
| 2024-12-13 |
019815 |
民生加银国证2000指数增强C |
1.2484 |
1.2484 |
1.2648 |
1.2648 |
-0.0164 |
-1.30% |
| 2024-12-12 |
019815 |
民生加银国证2000指数增强C |
1.2648 |
1.2648 |
1.2542 |
1.2542 |
0.0106 |
0.85% |
| 2024-12-11 |
019815 |
民生加银国证2000指数增强C |
1.2542 |
1.2542 |
1.2370 |
1.2370 |
0.0172 |
1.39% |
| 2024-12-10 |
019815 |
民生加银国证2000指数增强C |
1.2370 |
1.2370 |
1.2303 |
1.2303 |
0.0067 |
0.54% |
| 2024-12-09 |
019815 |
民生加银国证2000指数增强C |
1.2303 |
1.2303 |
1.2302 |
1.2302 |
0.0001 |
0.01% |
| 2024-12-06 |
019815 |
民生加银国证2000指数增强C |
1.2302 |
1.2302 |
1.2191 |
1.2191 |
0.0111 |
0.91% |
| 2024-12-05 |
019815 |
民生加银国证2000指数增强C |
1.2191 |
1.2191 |
1.2042 |
1.2042 |
0.0149 |
1.24% |
| 2024-12-04 |
019815 |
民生加银国证2000指数增强C |
1.2042 |
1.2042 |
1.2192 |
1.2192 |
-0.0150 |
-1.23% |
| 2024-12-03 |
019815 |
民生加银国证2000指数增强C |
1.2192 |
1.2192 |
1.2171 |
1.2171 |
0.0021 |
0.17% |
| 2024-12-02 |
019815 |
民生加银国证2000指数增强C |
1.2171 |
1.2171 |
1.1978 |
1.1978 |
0.0193 |
1.61% |
| 2024-11-29 |
019815 |
民生加银国证2000指数增强C |
1.1978 |
1.1978 |
1.1810 |
1.1810 |
0.0168 |
1.42% |
| 2024-11-28 |
019815 |
民生加银国证2000指数增强C |
1.1810 |
1.1810 |
1.1790 |
1.1790 |
0.0020 |
0.17% |
| 2024-11-27 |
019815 |
民生加银国证2000指数增强C |
1.1790 |
1.1790 |
1.1621 |
1.1621 |
0.0169 |
1.45% |
| 2024-11-26 |
019815 |
民生加银国证2000指数增强C |
1.1621 |
1.1621 |
1.1680 |
1.1680 |
-0.0059 |
-0.51% |
| 2024-11-25 |
019815 |
民生加银国证2000指数增强C |
1.1680 |
1.1680 |
1.1550 |
1.1550 |
0.0130 |
1.13% |
| 2024-11-22 |
019815 |
民生加银国证2000指数增强C |
1.1550 |
1.1550 |
1.1916 |
1.1916 |
-0.0366 |
-3.07% |
| 2024-11-21 |
019815 |
民生加银国证2000指数增强C |
1.1916 |
1.1916 |
1.1857 |
1.1857 |
0.0059 |
0.50% |
| 2024-11-20 |
019815 |
民生加银国证2000指数增强C |
1.1857 |
1.1857 |
1.1644 |
1.1644 |
0.0213 |
1.83% |
| 2024-11-19 |
019815 |
民生加银国证2000指数增强C |
1.1644 |
1.1644 |
1.1390 |
1.1390 |
0.0254 |
2.23% |
| 2024-11-18 |
019815 |
民生加银国证2000指数增强C |
1.1390 |
1.1390 |
1.1543 |
1.1543 |
-0.0153 |
-1.33% |
| 2024-11-15 |
019815 |
民生加银国证2000指数增强C |
1.1543 |
1.1543 |
1.1667 |
1.1667 |
-0.0124 |
-1.06% |
| 2024-11-14 |
019815 |
民生加银国证2000指数增强C |
1.1667 |
1.1667 |
1.1960 |
1.1960 |
-0.0293 |
-2.45% |
| 2024-11-13 |
019815 |
民生加银国证2000指数增强C |
1.1960 |
1.1960 |
1.1915 |
1.1915 |
0.0045 |
0.38% |
| 2024-11-12 |
019815 |
民生加银国证2000指数增强C |
1.1915 |
1.1915 |
1.2013 |
1.2013 |
-0.0098 |
-0.82% |
| 2024-11-11 |
019815 |
民生加银国证2000指数增强C |
1.2013 |
1.2013 |
1.1797 |
1.1797 |
0.0216 |
1.83% |
