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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

民生加銀中證500指數(shù)增強(qiáng)A(民生加銀中證500指數(shù)增強(qiáng)發(fā)起式A)基金凈值查詢(012926)

今天最新凈值 0.7468 0.0020 0.2700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7347 -0.0061 -0.8201%
  • 累計(jì)凈值：0.7468
  • 成立日期：2021-08-10
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.0068億
  • 最近資產(chǎn)：1.47億
  • 基金公司：民生加銀基金
  • 基金經(jīng)理：武杰 何江 周帥 楊林
近半年民生加銀中證500指數(shù)增強(qiáng)A|民生加銀中證500指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,民生加銀中證500指數(shù)增強(qiáng)A(012926)基金累計(jì)收益率0.31%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7408 0.7408 0.7468 0.7468 -0.0060 -0.80%
2025-05-21 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7468 0.7468 0.7448 0.7448 0.0020 0.27%
2025-05-20 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7448 0.7448 0.7422 0.7422 0.0026 0.35%
2025-05-19 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7422 0.7422 0.7399 0.7399 0.0023 0.31%
2025-05-16 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7399 0.7399 0.7400 0.7400 -0.0001 -0.01%
2025-05-15 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7400 0.7400 0.7470 0.7470 -0.0070 -0.94%
2025-05-14 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7470 0.7470 0.7445 0.7445 0.0025 0.34%
2025-05-13 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7445 0.7445 0.7442 0.7442 0.0003 0.04%
2025-05-12 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7442 0.7442 0.7363 0.7363 0.0079 1.07%
2025-05-09 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7363 0.7363 0.7410 0.7410 -0.0047 -0.63%
2025-05-08 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7410 0.7410 0.7375 0.7375 0.0035 0.47%
2025-05-07 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7375 0.7375 0.7348 0.7348 0.0027 0.37%
2025-05-06 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7348 0.7348 0.7253 0.7253 0.0095 1.31%
2025-04-30 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7253 0.7253 0.7252 0.7252 0.0001 0.01%
2025-04-29 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7252 0.7252 0.7254 0.7254 -0.0002 -0.03%
2025-04-28 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7254 0.7254 0.7308 0.7308 -0.0054 -0.74%
2025-04-25 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7308 0.7308 0.7282 0.7282 0.0026 0.36%
2025-04-24 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7282 0.7282 0.7303 0.7303 -0.0021 -0.29%
2025-04-23 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7303 0.7303 0.7284 0.7284 0.0019 0.26%
2025-04-22 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7284 0.7284 0.7277 0.7277 0.0007 0.10%
2025-04-21 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7277 0.7277 0.7198 0.7198 0.0079 1.10%
2025-04-18 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7198 0.7198 0.7180 0.7180 0.0018 0.25%
2025-04-17 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7180 0.7180 0.7174 0.7174 0.0006 0.08%
2025-04-16 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7174 0.7174 0.7219 0.7219 -0.0045 -0.62%
2025-04-15 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7219 0.7219 0.7240 0.7240 -0.0021 -0.29%
2025-04-14 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7240 0.7240 0.7195 0.7195 0.0045 0.63%
2025-04-11 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7195 0.7195 0.7177 0.7177 0.0018 0.25%
2025-04-10 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7177 0.7177 0.7066 0.7066 0.0111 1.57%
2025-04-09 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7066 0.7066 0.6972 0.6972 0.0094 1.35%
2025-04-08 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.6972 0.6972 0.6915 0.6915 0.0057 0.82%
2025-04-07 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.6915 0.6915 0.7555 0.7555 -0.0640 -8.47%
2025-04-03 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7555 0.7555 0.7607 0.7607 -0.0052 -0.68%
2025-04-02 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7607 0.7607 0.7600 0.7600 0.0007 0.09%
2025-04-01 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7600 0.7600 0.7542 0.7542 0.0058 0.77%
2025-03-31 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7542 0.7542 0.7607 0.7607 -0.0065 -0.85%
2025-03-28 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7607 0.7607 0.7654 0.7654 -0.0047 -0.61%
2025-03-27 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7654 0.7654 0.7648 0.7648 0.0006 0.08%
2025-03-26 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7648 0.7648 0.7644 0.7644 0.0004 0.05%
2025-03-25 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7644 0.7644 0.7643 0.7643 0.0001 0.01%
2025-03-24 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7643 0.7643 0.7653 0.7653 -0.0010 -0.13%
2025-03-21 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7653 0.7653 0.7728 0.7728 -0.0075 -0.97%
2025-03-20 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7728 0.7728 0.7753 0.7753 -0.0025 -0.32%
2025-03-19 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7753 0.7753 0.7783 0.7783 -0.0030 -0.39%
2025-03-18 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7783 0.7783 0.7754 0.7754 0.0029 0.37%
2025-03-17 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7754 0.7754 0.7746 0.7746 0.0008 0.10%
2025-03-14 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7746 0.7746 0.7630 0.7630 0.0116 1.52%
2025-03-13 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7630 0.7630 0.7667 0.7667 -0.0037 -0.48%
2025-03-12 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7667 0.7667 0.7661 0.7661 0.0006 0.08%
2025-03-11 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7661 0.7661 0.7631 0.7631 0.0030 0.39%
2025-03-10 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7631 0.7631 0.7637 0.7637 -0.0006 -0.08%
2025-03-07 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7637 0.7637 0.7657 0.7657 -0.0020 -0.26%
2025-03-06 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7657 0.7657 0.7542 0.7542 0.0115 1.52%
2025-03-05 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7542 0.7542 0.7539 0.7539 0.0003 0.04%
2025-03-04 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7539 0.7539 0.7484 0.7484 0.0055 0.73%
2025-03-03 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7484 0.7484 0.7439 0.7439 0.0045 0.60%
2025-02-28 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7439 0.7439 0.7593 0.7593 -0.0154 -2.03%
2025-02-27 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7593 0.7593 0.7626 0.7626 -0.0033 -0.43%
2025-02-26 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7626 0.7626 0.7535 0.7535 0.0091 1.21%
2025-02-25 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7535 0.7535 0.7625 0.7625 -0.0090 -1.18%
2025-02-24 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7625 0.7625 0.7619 0.7619 0.0006 0.08%
2025-02-21 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7619 0.7619 0.7551 0.7551 0.0068 0.90%
2025-02-20 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7551 0.7551 0.7516 0.7516 0.0035 0.47%
2025-02-19 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7516 0.7516 0.7417 0.7417 0.0099 1.33%
2025-02-18 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7417 0.7417 0.7516 0.7516 -0.0099 -1.32%
2025-02-17 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7516 0.7516 0.7514 0.7514 0.0002 0.03%
2025-02-14 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7514 0.7514 0.7466 0.7466 0.0048 0.64%
2025-02-13 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7466 0.7466 0.7502 0.7502 -0.0036 -0.48%
2025-02-12 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7502 0.7502 0.7429 0.7429 0.0073 0.98%
2025-02-11 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7429 0.7429 0.7459 0.7459 -0.0030 -0.40%
2025-02-10 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7459 0.7459 0.7413 0.7413 0.0046 0.62%
2025-02-07 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7413 0.7413 0.7316 0.7316 0.0097 1.33%
2025-02-06 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7316 0.7316 0.7174 0.7174 0.0142 1.98%
2025-02-05 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7174 0.7174 0.7179 0.7179 -0.0005 -0.07%
2025-01-27 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7179 0.7179 0.7212 0.7212 -0.0033 -0.46%
2025-01-22 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7144 0.7144 0.7187 0.7187 -0.0043 -0.60%
2025-01-14 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7122 0.7122 0.6929 0.6929 0.0193 2.79%
2025-01-13 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.6929 0.6929 0.6918 0.6918 0.0011 0.16%
2025-01-10 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.6918 0.6918 0.7009 0.7009 -0.0091 -1.30%
2025-01-09 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7009 0.7009 0.7034 0.7034 -0.0025 -0.36%
2025-01-08 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7034 0.7034 0.7061 0.7061 -0.0027 -0.38%
2025-01-07 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7061 0.7061 0.7037 0.7037 0.0024 0.34%
2025-01-06 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7037 0.7037 0.7021 0.7021 0.0016 0.23%
2025-01-03 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7021 0.7021 0.7113 0.7113 -0.0092 -1.29%
2025-01-02 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7113 0.7113 0.7314 0.7314 -0.0201 -2.75%
2024-12-31 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7314 0.7314 0.7477 0.7477 -0.0163 -2.18%
2024-12-26 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7442 0.7442 0.7398 0.7398 0.0044 0.59%
2024-12-25 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7398 0.7398 0.7446 0.7446 -0.0048 -0.64%
2024-12-24 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7446 0.7446 0.7354 0.7354 0.0092 1.25%
2024-12-23 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7354 0.7354 0.7457 0.7457 -0.0103 -1.38%
2024-12-20 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7457 0.7457 0.7439 0.7439 0.0018 0.24%
2024-12-19 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7439 0.7439 0.7432 0.7432 0.0007 0.09%
2024-12-18 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7432 0.7432 0.7390 0.7390 0.0042 0.57%
2024-12-17 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7390 0.7390 0.7461 0.7461 -0.0071 -0.95%
2024-12-16 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7461 0.7461 0.7509 0.7509 -0.0048 -0.64%
2024-12-13 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7509 0.7509 0.7623 0.7623 -0.0114 -1.50%
2024-12-12 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7623 0.7623 0.7561 0.7561 0.0062 0.82%
2024-12-11 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7561 0.7561 0.7467 0.7467 0.0094 1.26%
2024-12-10 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7467 0.7467 0.7423 0.7423 0.0044 0.59%
2024-12-09 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7423 0.7423 0.7453 0.7453 -0.0030 -0.40%
2024-12-06 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7453 0.7453 0.7350 0.7350 0.0103 1.40%
2024-12-05 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7350 0.7350 0.7331 0.7331 0.0019 0.26%
2024-12-04 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7331 0.7331 0.7405 0.7405 -0.0074 -1.00%
2024-12-03 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7405 0.7405 0.7418 0.7418 -0.0013 -0.18%
2024-12-02 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7418 0.7418 0.7322 0.7322 0.0096 1.31%
2024-11-29 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7322 0.7322 0.7221 0.7221 0.0101 1.40%
2024-11-28 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7221 0.7221 0.7259 0.7259 -0.0038 -0.52%
2024-11-27 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7259 0.7259 0.7142 0.7142 0.0117 1.64%
2024-11-26 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7142 0.7142 0.7180 0.7180 -0.0038 -0.53%
2024-11-25 012926 民生加銀中證500指數(shù)增強(qiáng)A 0.7180 0.7180 0.7187 0.7187 -0.0007 -0.10%