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
1.2529
0.0194 1.5700%
2025-02-11
盘中实时估值(仅供参考)
1.1612
-0.0068 -0.5804%
- 累计净值：1.2529
- 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：0.10亿元
- 基金公司：
- 基金经理：何江
近半年,民生加银国证2000指数增强C(019815)基金累计收益率38.76%
| 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 |
| 2025-02-11 |
019815 |
民生加银国证2000指数增强C |
1.2522 |
1.2522 |
1.2529 |
1.2529 |
-0.0007 |
-0.06% |
| 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% |
| 2024-11-08 |
019815 |
民生加银国证2000指数增强C |
1.1797 |
1.1797 |
1.1808 |
1.1808 |
-0.0011 |
-0.09% |
| 2024-11-07 |
019815 |
民生加银国证2000指数增强C |
1.1808 |
1.1808 |
1.1557 |
1.1557 |
0.0251 |
2.17% |
| 2024-11-06 |
019815 |
民生加银国证2000指数增强C |
1.1557 |
1.1557 |
1.1529 |
1.1529 |
0.0028 |
0.24% |
| 2024-11-05 |
019815 |
民生加银国证2000指数增强C |
1.1529 |
1.1529 |
1.1252 |
1.1252 |
0.0277 |
2.46% |
| 2024-11-04 |
019815 |
民生加银国证2000指数增强C |
1.1252 |
1.1252 |
1.1018 |
1.1018 |
0.0234 |
2.12% |
| 2024-11-01 |
019815 |
民生加银国证2000指数增强C |
1.1018 |
1.1018 |
1.1313 |
1.1313 |
-0.0295 |
-2.61% |
| 2024-10-31 |
019815 |
民生加银国证2000指数增强C |
1.1313 |
1.1313 |
1.1172 |
1.1172 |
0.0141 |
1.26% |
| 2024-10-30 |
019815 |
民生加银国证2000指数增强C |
1.1172 |
1.1172 |
1.1171 |
1.1171 |
0.0001 |
0.01% |
| 2024-10-29 |
019815 |
民生加银国证2000指数增强C |
1.1171 |
1.1171 |
1.1403 |
1.1403 |
-0.0232 |
-2.03% |
| 2024-10-28 |
019815 |
民生加银国证2000指数增强C |
1.1403 |
1.1403 |
1.1179 |
1.1179 |
0.0224 |
2.00% |
| 2024-10-25 |
019815 |
民生加银国证2000指数增强C |
1.1179 |
1.1179 |
1.0991 |
1.0991 |
0.0188 |
1.71% |
| 2024-10-24 |
019815 |
民生加银国证2000指数增强C |
1.0991 |
1.0991 |
1.1009 |
1.1009 |
-0.0018 |
-0.16% |
| 2024-10-23 |
019815 |
民生加银国证2000指数增强C |
1.1009 |
1.1009 |
1.0986 |
1.0986 |
0.0023 |
0.21% |
| 2024-10-22 |
019815 |
民生加银国证2000指数增强C |
1.0986 |
1.0986 |
1.0876 |
1.0876 |
0.0110 |
1.01% |
| 2024-10-21 |
019815 |
民生加银国证2000指数增强C |
1.0876 |
1.0876 |
1.0757 |
1.0757 |
0.0119 |
1.11% |
| 2024-10-18 |
019815 |
民生加银国证2000指数增强C |
1.0757 |
1.0757 |
1.0460 |
1.0460 |
0.0297 |
2.84% |
| 2024-10-17 |
019815 |
民生加银国证2000指数增强C |
1.0460 |
1.0460 |
1.0514 |
1.0514 |
-0.0054 |
-0.51% |
| 2024-10-16 |
019815 |
民生加银国证2000指数增强C |
1.0514 |
1.0514 |
1.0481 |
1.0481 |
0.0033 |
0.31% |
| 2024-10-15 |
019815 |
民生加银国证2000指数增强C |
1.0481 |
1.0481 |
1.0667 |
1.0667 |
-0.0186 |
-1.74% |
| 2024-10-14 |
019815 |
民生加银国证2000指数增强C |
1.0667 |
1.0667 |
1.0395 |
1.0395 |
0.0272 |
2.62% |
| 2024-10-11 |
019815 |
民生加银国证2000指数增强C |
1.0395 |
1.0395 |
1.0801 |
1.0801 |
-0.0406 |
-3.76% |
| 2024-10-10 |
019815 |
民生加银国证2000指数增强C |
1.0801 |
1.0801 |
1.0789 |
1.0789 |
0.0012 |
0.11% |
| 2024-10-09 |
019815 |
民生加银国证2000指数增强C |
1.0789 |
1.0789 |
1.1727 |
1.1727 |
-0.0938 |
-8.00% |
| 2024-10-08 |
019815 |
民生加银国证2000指数增强C |
1.1727 |
1.1727 |
1.0882 |
1.0882 |
0.0845 |
7.77% |
| 2024-09-30 |
019815 |
民生加银国证2000指数增强C |
1.0882 |
1.0882 |
0.9848 |
0.9848 |
0.1034 |
10.50% |
| 2024-09-27 |
019815 |
民生加银国证2000指数增强C |
0.9848 |
0.9848 |
0.9424 |
0.9424 |
0.0424 |
4.50% |
| 2024-09-26 |
019815 |
民生加银国证2000指数增强C |
0.9424 |
0.9424 |
0.9120 |
0.9120 |
0.0304 |
3.33% |
| 2024-09-25 |
019815 |
民生加银国证2000指数增强C |
0.9120 |
0.9120 |
0.9023 |
0.9023 |
0.0097 |
1.08% |
| 2024-09-24 |
019815 |
民生加银国证2000指数增强C |
0.9023 |
0.9023 |
0.8717 |
0.8717 |
0.0306 |
3.51% |
| 2024-09-23 |
019815 |
民生加银国证2000指数增强C |
0.8717 |
0.8717 |
0.8704 |
0.8704 |
0.0013 |
0.15% |
| 2024-09-20 |
019815 |
民生加银国证2000指数增强C |
0.8704 |
0.8704 |
0.8744 |
0.8744 |
-0.0040 |
-0.46% |
| 2024-09-19 |
019815 |
民生加银国证2000指数增强C |
0.8744 |
0.8744 |
0.8550 |
0.8550 |
0.0194 |
2.27% |
| 2024-09-18 |
019815 |
民生加银国证2000指数增强C |
0.8550 |
0.8550 |
0.8639 |
0.8639 |
-0.0089 |
-1.03% |
| 2024-09-13 |
019815 |
民生加银国证2000指数增强C |
0.8639 |
0.8639 |
0.8756 |
0.8756 |
-0.0117 |
-1.34% |
| 2024-09-12 |
019815 |
民生加银国证2000指数增强C |
0.8756 |
0.8756 |
0.8786 |
0.8786 |
-0.0030 |
-0.34% |
| 2024-09-11 |
019815 |
民生加银国证2000指数增强C |
0.8786 |
0.8786 |
0.8805 |
0.8805 |
-0.0019 |
-0.22% |
| 2024-09-10 |
019815 |
民生加银国证2000指数增强C |
0.8805 |
0.8805 |
0.8746 |
0.8746 |
0.0059 |
0.67% |
| 2024-09-09 |
019815 |
民生加银国证2000指数增强C |
0.8746 |
0.8746 |
0.8766 |
0.8766 |
-0.0020 |
-0.23% |
| 2024-09-06 |
019815 |
民生加银国证2000指数增强C |
0.8766 |
0.8766 |
0.8934 |
0.8934 |
-0.0168 |
-1.88% |
| 2024-09-05 |
019815 |
民生加银国证2000指数增强C |
0.8934 |
0.8934 |
0.8865 |
0.8865 |
0.0069 |
0.78% |
| 2024-09-04 |
019815 |
民生加银国证2000指数增强C |
0.8865 |
0.8865 |
0.8912 |
0.8912 |
-0.0047 |
-0.53% |
| 2024-09-03 |
019815 |
民生加银国证2000指数增强C |
0.8912 |
0.8912 |
0.8838 |
0.8838 |
0.0074 |
0.84% |
| 2024-09-02 |
019815 |
民生加银国证2000指数增强C |
0.8838 |
0.8838 |
0.8981 |
0.8981 |
-0.0143 |
-1.59% |
| 2024-08-30 |
019815 |
民生加银国证2000指数增强C |
0.8981 |
0.8981 |
0.8820 |
0.8820 |
0.0161 |
1.83% |
| 2024-08-29 |
019815 |
民生加银国证2000指数增强C |
0.8820 |
0.8820 |
0.8691 |
0.8691 |
0.0129 |
1.48% |
| 2024-08-28 |
019815 |
民生加银国证2000指数增强C |
0.8691 |
0.8691 |
0.8652 |
0.8652 |
0.0039 |
0.45% |
| 2024-08-27 |
019815 |
民生加银国证2000指数增强C |
0.8652 |
0.8652 |
0.8758 |
0.8758 |
-0.0106 |
-1.21% |
| 2024-08-26 |
019815 |
民生加银国证2000指数增强C |
0.8758 |
0.8758 |
0.8655 |
0.8655 |
0.0103 |
1.19% |
| 2024-08-23 |
019815 |
民生加银国证2000指数增强C |
0.8655 |
0.8655 |
0.8701 |
0.8701 |
-0.0046 |
-0.53% |
| 2024-08-22 |
019815 |
民生加银国证2000指数增强C |
0.8701 |
0.8701 |
0.8812 |
0.8812 |
-0.0111 |
-1.26% |
| 2024-08-21 |
019815 |
民生加银国证2000指数增强C |
0.8812 |
0.8812 |
0.8835 |
0.8835 |
-0.0023 |
-0.26% |
| 2024-08-20 |
019815 |
民生加银国证2000指数增强C |
0.8835 |
0.8835 |
0.8999 |
0.8999 |
-0.0164 |
-1.82% |
| 2024-08-19 |
019815 |
民生加银国证2000指数增强C |
0.8999 |
0.8999 |
0.9039 |
0.9039 |
-0.0040 |
-0.44% |
| 2024-08-16 |
019815 |
民生加银国证2000指数增强C |
0.9039 |
0.9039 |
0.9059 |
0.9059 |
-0.0020 |
-0.22% |
| 2024-08-15 |
019815 |
民生加银国证2000指数增强C |
0.9059 |
0.9059 |
0.8976 |
0.8976 |
0.0083 |
0.92% |
| 2024-08-14 |
019815 |
民生加银国证2000指数增强C |
0.8976 |
0.8976 |
0.9026 |
0.9026 |
-0.0050 |
-0.55% |
| 2024-08-13 |
019815 |
民生加银国证2000指数增强C |
0.9026 |
0.9026 |
0.8974 |
0.8974 |
0.0052 |
0.58% |
| 2024-08-12 |
019815 |
民生加银国证2000指数增强C |
0.8974 |
0.8974 |
0.9029 |
0.9029 |
-0.0055 |
-0.61% |
