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金基速查 - 基金速查網 - 開放式基金數據大全,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

民生加銀中證500指數增強C(民生加銀中證500指數增強發(fā)起式C)基金凈值查詢(012927)

今天最新凈值 0.7324 -0.0060 -0.8100% 2025-05-23
盤中實時估值(僅供參考) 0.7264 -0.0060 -0.8201%
  • 累計凈值：0.7324
  • 成立日期：2021-08-10
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：2.0259億
  • 最近資產：1.47億
  • 基金公司：民生加銀基金
  • 基金經理：武杰 何江 周帥 楊林
近一年民生加銀中證500指數增強C|民生加銀中證500指數增強發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,民生加銀中證500指數增強C(012927)基金累計收益率3.13%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 012927 民生加銀中證500指數增強C 0.7273 0.7273 0.7324 0.7324 -0.0051 -0.70%
2025-05-22 012927 民生加銀中證500指數增強C 0.7324 0.7324 0.7384 0.7384 -0.0060 -0.81%
2025-05-21 012927 民生加銀中證500指數增強C 0.7384 0.7384 0.7364 0.7364 0.0020 0.27%
2025-05-20 012927 民生加銀中證500指數增強C 0.7364 0.7364 0.7338 0.7338 0.0026 0.35%
2025-05-19 012927 民生加銀中證500指數增強C 0.7338 0.7338 0.7315 0.7315 0.0023 0.31%
2025-05-16 012927 民生加銀中證500指數增強C 0.7315 0.7315 0.7317 0.7317 -0.0002 -0.03%
2025-05-15 012927 民生加銀中證500指數增強C 0.7317 0.7317 0.7386 0.7386 -0.0069 -0.93%
2025-05-14 012927 民生加銀中證500指數增強C 0.7386 0.7386 0.7361 0.7361 0.0025 0.34%
2025-05-13 012927 民生加銀中證500指數增強C 0.7361 0.7361 0.7359 0.7359 0.0002 0.03%
2025-05-12 012927 民生加銀中證500指數增強C 0.7359 0.7359 0.7280 0.7280 0.0079 1.09%
2025-05-09 012927 民生加銀中證500指數增強C 0.7280 0.7280 0.7326 0.7326 -0.0046 -0.63%
2025-05-08 012927 民生加銀中證500指數增強C 0.7326 0.7326 0.7293 0.7293 0.0033 0.45%
2025-05-07 012927 民生加銀中證500指數增強C 0.7293 0.7293 0.7265 0.7265 0.0028 0.39%
2025-05-06 012927 民生加銀中證500指數增強C 0.7265 0.7265 0.7172 0.7172 0.0093 1.30%
2025-04-30 012927 民生加銀中證500指數增強C 0.7172 0.7172 0.7171 0.7171 0.0001 0.01%
2025-04-29 012927 民生加銀中證500指數增強C 0.7171 0.7171 0.7174 0.7174 -0.0003 -0.04%
2025-04-28 012927 民生加銀中證500指數增強C 0.7174 0.7174 0.7227 0.7227 -0.0053 -0.73%
2025-04-25 012927 民生加銀中證500指數增強C 0.7227 0.7227 0.7201 0.7201 0.0026 0.36%
2025-04-24 012927 民生加銀中證500指數增強C 0.7201 0.7201 0.7222 0.7222 -0.0021 -0.29%
2025-04-23 012927 民生加銀中證500指數增強C 0.7222 0.7222 0.7203 0.7203 0.0019 0.26%
2025-04-22 012927 民生加銀中證500指數增強C 0.7203 0.7203 0.7197 0.7197 0.0006 0.08%
2025-04-21 012927 民生加銀中證500指數增強C 0.7197 0.7197 0.7119 0.7119 0.0078 1.10%
2025-04-18 012927 民生加銀中證500指數增強C 0.7119 0.7119 0.7101 0.7101 0.0018 0.25%
2025-04-17 012927 民生加銀中證500指數增強C 0.7101 0.7101 0.7095 0.7095 0.0006 0.08%
2025-04-16 012927 民生加銀中證500指數增強C 0.7095 0.7095 0.7140 0.7140 -0.0045 -0.63%
2025-04-15 012927 民生加銀中證500指數增強C 0.7140 0.7140 0.7160 0.7160 -0.0020 -0.28%
2025-04-14 012927 民生加銀中證500指數增強C 0.7160 0.7160 0.7116 0.7116 0.0044 0.62%
2025-04-11 012927 民生加銀中證500指數增強C 0.7116 0.7116 0.7098 0.7098 0.0018 0.25%
2025-04-10 012927 民生加銀中證500指數增強C 0.7098 0.7098 0.6988 0.6988 0.0110 1.57%
2025-04-09 012927 民生加銀中證500指數增強C 0.6988 0.6988 0.6896 0.6896 0.0092 1.33%
2025-04-08 012927 民生加銀中證500指數增強C 0.6896 0.6896 0.6839 0.6839 0.0057 0.83%
2025-04-07 012927 民生加銀中證500指數增強C 0.6839 0.6839 0.7472 0.7472 -0.0633 -8.47%
2025-04-03 012927 民生加銀中證500指數增強C 0.7472 0.7472 0.7524 0.7524 -0.0052 -0.69%
2025-04-02 012927 民生加銀中證500指數增強C 0.7524 0.7524 0.7517 0.7517 0.0007 0.09%
2025-04-01 012927 民生加銀中證500指數增強C 0.7517 0.7517 0.7460 0.7460 0.0057 0.76%
2025-03-31 012927 民生加銀中證500指數增強C 0.7460 0.7460 0.7524 0.7524 -0.0064 -0.85%
2025-03-28 012927 民生加銀中證500指數增強C 0.7524 0.7524 0.7571 0.7571 -0.0047 -0.62%
2025-03-27 012927 民生加銀中證500指數增強C 0.7571 0.7571 0.7565 0.7565 0.0006 0.08%
2025-03-26 012927 民生加銀中證500指數增強C 0.7565 0.7565 0.7561 0.7561 0.0004 0.05%
2025-03-25 012927 民生加銀中證500指數增強C 0.7561 0.7561 0.7560 0.7560 0.0001 0.01%
2025-03-24 012927 民生加銀中證500指數增強C 0.7560 0.7560 0.7570 0.7570 -0.0010 -0.13%
2025-03-21 012927 民生加銀中證500指數增強C 0.7570 0.7570 0.7644 0.7644 -0.0074 -0.97%
2025-03-20 012927 民生加銀中證500指數增強C 0.7644 0.7644 0.7670 0.7670 -0.0026 -0.34%
2025-03-19 012927 民生加銀中證500指數增強C 0.7670 0.7670 0.7699 0.7699 -0.0029 -0.38%
2025-03-18 012927 民生加銀中證500指數增強C 0.7699 0.7699 0.7670 0.7670 0.0029 0.38%
2025-03-17 012927 民生加銀中證500指數增強C 0.7670 0.7670 0.7662 0.7662 0.0008 0.10%
2025-03-14 012927 民生加銀中證500指數增強C 0.7662 0.7662 0.7548 0.7548 0.0114 1.51%
2025-03-13 012927 民生加銀中證500指數增強C 0.7548 0.7548 0.7585 0.7585 -0.0037 -0.49%
2025-03-12 012927 民生加銀中證500指數增強C 0.7585 0.7585 0.7579 0.7579 0.0006 0.08%
2025-03-11 012927 民生加銀中證500指數增強C 0.7579 0.7579 0.7549 0.7549 0.0030 0.40%
2025-03-10 012927 民生加銀中證500指數增強C 0.7549 0.7549 0.7556 0.7556 -0.0007 -0.09%
2025-03-07 012927 民生加銀中證500指數增強C 0.7556 0.7556 0.7575 0.7575 -0.0019 -0.25%
2025-03-06 012927 民生加銀中證500指數增強C 0.7575 0.7575 0.7461 0.7461 0.0114 1.53%
2025-03-05 012927 民生加銀中證500指數增強C 0.7461 0.7461 0.7459 0.7459 0.0002 0.03%
2025-03-04 012927 民生加銀中證500指數增強C 0.7459 0.7459 0.7404 0.7404 0.0055 0.74%
2025-03-03 012927 民生加銀中證500指數增強C 0.7404 0.7404 0.7360 0.7360 0.0044 0.60%
2025-02-28 012927 民生加銀中證500指數增強C 0.7360 0.7360 0.7513 0.7513 -0.0153 -2.04%
2025-02-27 012927 民生加銀中證500指數增強C 0.7513 0.7513 0.7544 0.7544 -0.0031 -0.41%
2025-02-26 012927 民生加銀中證500指數增強C 0.7544 0.7544 0.7455 0.7455 0.0089 1.19%
2025-02-25 012927 民生加銀中證500指數增強C 0.7455 0.7455 0.7544 0.7544 -0.0089 -1.18%
2025-02-24 012927 民生加銀中證500指數增強C 0.7544 0.7544 0.7539 0.7539 0.0005 0.07%
2025-02-21 012927 民生加銀中證500指數增強C 0.7539 0.7539 0.7471 0.7471 0.0068 0.91%
2025-02-20 012927 民生加銀中證500指數增強C 0.7471 0.7471 0.7437 0.7437 0.0034 0.46%
2025-02-19 012927 民生加銀中證500指數增強C 0.7437 0.7437 0.7339 0.7339 0.0098 1.34%
2025-02-18 012927 民生加銀中證500指數增強C 0.7339 0.7339 0.7436 0.7436 -0.0097 -1.30%
2025-02-17 012927 民生加銀中證500指數增強C 0.7436 0.7436 0.7435 0.7435 0.0001 0.01%
2025-02-14 012927 民生加銀中證500指數增強C 0.7435 0.7435 0.7388 0.7388 0.0047 0.64%
2025-02-13 012927 民生加銀中證500指數增強C 0.7388 0.7388 0.7423 0.7423 -0.0035 -0.47%
2025-02-12 012927 民生加銀中證500指數增強C 0.7423 0.7423 0.7351 0.7351 0.0072 0.98%
2025-02-11 012927 民生加銀中證500指數增強C 0.7351 0.7351 0.7381 0.7381 -0.0030 -0.41%
2025-02-10 012927 民生加銀中證500指數增強C 0.7381 0.7381 0.7336 0.7336 0.0045 0.61%
2025-02-07 012927 民生加銀中證500指數增強C 0.7336 0.7336 0.7240 0.7240 0.0096 1.33%
2025-02-06 012927 民生加銀中證500指數增強C 0.7240 0.7240 0.7099 0.7099 0.0141 1.99%
2025-02-05 012927 民生加銀中證500指數增強C 0.7099 0.7099 0.7105 0.7105 -0.0006 -0.08%
2025-01-27 012927 民生加銀中證500指數增強C 0.7105 0.7105 0.7138 0.7138 -0.0033 -0.46%
2025-01-22 012927 民生加銀中證500指數增強C 0.7070 0.7070 0.7113 0.7113 -0.0043 -0.60%
2025-01-14 012927 民生加銀中證500指數增強C 0.7049 0.7049 0.6858 0.6858 0.0191 2.79%
2025-01-13 012927 民生加銀中證500指數增強C 0.6858 0.6858 0.6848 0.6848 0.0010 0.15%
2025-01-10 012927 民生加銀中證500指數增強C 0.6848 0.6848 0.6937 0.6937 -0.0089 -1.28%
2025-01-09 012927 民生加銀中證500指數增強C 0.6937 0.6937 0.6962 0.6962 -0.0025 -0.36%
2025-01-08 012927 民生加銀中證500指數增強C 0.6962 0.6962 0.6989 0.6989 -0.0027 -0.39%
2025-01-07 012927 民生加銀中證500指數增強C 0.6989 0.6989 0.6966 0.6966 0.0023 0.33%
2025-01-06 012927 民生加銀中證500指數增強C 0.6966 0.6966 0.6949 0.6949 0.0017 0.24%
2025-01-03 012927 民生加銀中證500指數增強C 0.6949 0.6949 0.7040 0.7040 -0.0091 -1.29%
2025-01-02 012927 民生加銀中證500指數增強C 0.7040 0.7040 0.7240 0.7240 -0.0200 -2.76%
2024-12-31 012927 民生加銀中證500指數增強C 0.7240 0.7240 0.7401 0.7401 -0.0161 -2.18%
2024-12-26 012927 民生加銀中證500指數增強C 0.7367 0.7367 0.7323 0.7323 0.0044 0.60%
2024-12-25 012927 民生加銀中證500指數增強C 0.7323 0.7323 0.7371 0.7371 -0.0048 -0.65%
2024-12-24 012927 民生加銀中證500指數增強C 0.7371 0.7371 0.7280 0.7280 0.0091 1.25%
2024-12-23 012927 民生加銀中證500指數增強C 0.7280 0.7280 0.7382 0.7382 -0.0102 -1.38%
2024-12-20 012927 民生加銀中證500指數增強C 0.7382 0.7382 0.7365 0.7365 0.0017 0.23%
2024-12-19 012927 民生加銀中證500指數增強C 0.7365 0.7365 0.7357 0.7357 0.0008 0.11%
2024-12-18 012927 民生加銀中證500指數增強C 0.7357 0.7357 0.7316 0.7316 0.0041 0.56%
2024-12-17 012927 民生加銀中證500指數增強C 0.7316 0.7316 0.7386 0.7386 -0.0070 -0.95%
2024-12-16 012927 民生加銀中證500指數增強C 0.7386 0.7386 0.7434 0.7434 -0.0048 -0.65%
2024-12-13 012927 民生加銀中證500指數增強C 0.7434 0.7434 0.7547 0.7547 -0.0113 -1.50%
2024-12-12 012927 民生加銀中證500指數增強C 0.7547 0.7547 0.7485 0.7485 0.0062 0.83%
2024-12-11 012927 民生加銀中證500指數增強C 0.7485 0.7485 0.7392 0.7392 0.0093 1.26%
2024-12-10 012927 民生加銀中證500指數增強C 0.7392 0.7392 0.7349 0.7349 0.0043 0.59%
2024-12-09 012927 民生加銀中證500指數增強C 0.7349 0.7349 0.7379 0.7379 -0.0030 -0.41%
2024-12-06 012927 民生加銀中證500指數增強C 0.7379 0.7379 0.7277 0.7277 0.0102 1.40%
2024-12-05 012927 民生加銀中證500指數增強C 0.7277 0.7277 0.7258 0.7258 0.0019 0.26%
2024-12-04 012927 民生加銀中證500指數增強C 0.7258 0.7258 0.7332 0.7332 -0.0074 -1.01%
2024-12-03 012927 民生加銀中證500指數增強C 0.7332 0.7332 0.7345 0.7345 -0.0013 -0.18%
2024-12-02 012927 民生加銀中證500指數增強C 0.7345 0.7345 0.7249 0.7249 0.0096 1.32%
2024-11-29 012927 民生加銀中證500指數增強C 0.7249 0.7249 0.7150 0.7150 0.0099 1.38%
2024-11-28 012927 民生加銀中證500指數增強C 0.7150 0.7150 0.7187 0.7187 -0.0037 -0.51%
2024-11-27 012927 民生加銀中證500指數增強C 0.7187 0.7187 0.7072 0.7072 0.0115 1.63%
2024-11-26 012927 民生加銀中證500指數增強C 0.7072 0.7072 0.7109 0.7109 -0.0037 -0.52%
2024-11-25 012927 民生加銀中證500指數增強C 0.7109 0.7109 0.7116 0.7116 -0.0007 -0.10%
2024-11-22 012927 民生加銀中證500指數增強C 0.7116 0.7116 0.7373 0.7373 -0.0257 -3.49%
2024-11-21 012927 民生加銀中證500指數增強C 0.7373 0.7373 0.7381 0.7381 -0.0008 -0.11%
2024-11-20 012927 民生加銀中證500指數增強C 0.7381 0.7381 0.7326 0.7326 0.0055 0.75%
2024-11-19 012927 民生加銀中證500指數增強C 0.7326 0.7326 0.7223 0.7223 0.0103 1.43%
2024-11-18 012927 民生加銀中證500指數增強C 0.7223 0.7223 0.7279 0.7279 -0.0056 -0.77%
2024-11-15 012927 民生加銀中證500指數增強C 0.7279 0.7279 0.7380 0.7380 -0.0101 -1.37%
2024-11-14 012927 民生加銀中證500指數增強C 0.7380 0.7380 0.7540 0.7540 -0.0160 -2.12%
2024-11-13 012927 民生加銀中證500指數增強C 0.7540 0.7540 0.7531 0.7531 0.0009 0.12%
2024-11-12 012927 民生加銀中證500指數增強C 0.7531 0.7531 0.7584 0.7584 -0.0053 -0.70%
2024-11-11 012927 民生加銀中證500指數增強C 0.7584 0.7584 0.7526 0.7526 0.0058 0.77%
2024-11-08 012927 民生加銀中證500指數增強C 0.7526 0.7526 0.7558 0.7558 -0.0032 -0.42%
2024-11-07 012927 民生加銀中證500指數增強C 0.7558 0.7558 0.7423 0.7423 0.0135 1.82%
2024-11-06 012927 民生加銀中證500指數增強C 0.7423 0.7423 0.7420 0.7420 0.0003 0.04%
2024-11-05 012927 民生加銀中證500指數增強C 0.7420 0.7420 0.7259 0.7259 0.0161 2.22%
2024-11-04 012927 民生加銀中證500指數增強C 0.7259 0.7259 0.7152 0.7152 0.0107 1.50%
2024-11-01 012927 民生加銀中證500指數增強C 0.7152 0.7152 0.7185 0.7185 -0.0033 -0.46%
2024-10-31 012927 民生加銀中證500指數增強C 0.7185 0.7185 0.7143 0.7143 0.0042 0.59%
2024-10-30 012927 民生加銀中證500指數增強C 0.7143 0.7143 0.7131 0.7131 0.0012 0.17%
2024-10-29 012927 民生加銀中證500指數增強C 0.7131 0.7131 0.7231 0.7231 -0.0100 -1.38%
2024-10-28 012927 民生加銀中證500指數增強C 0.7231 0.7231 0.7153 0.7153 0.0078 1.09%
2024-10-25 012927 民生加銀中證500指數增強C 0.7153 0.7153 0.7075 0.7075 0.0078 1.10%
2024-10-24 012927 民生加銀中證500指數增強C 0.7075 0.7075 0.7122 0.7122 -0.0047 -0.66%
2024-10-23 012927 民生加銀中證500指數增強C 0.7122 0.7122 0.7083 0.7083 0.0039 0.55%
2024-10-22 012927 民生加銀中證500指數增強C 0.7083 0.7083 0.7019 0.7019 0.0064 0.91%
2024-10-21 012927 民生加銀中證500指數增強C 0.7019 0.7019 0.6989 0.6989 0.0030 0.43%
2024-10-18 012927 民生加銀中證500指數增強C 0.6989 0.6989 0.6812 0.6812 0.0177 2.60%
2024-10-17 012927 民生加銀中證500指數增強C 0.6812 0.6812 0.6892 0.6892 -0.0080 -1.16%
2024-10-16 012927 民生加銀中證500指數增強C 0.6892 0.6892 0.6896 0.6896 -0.0004 -0.06%
2024-10-15 012927 民生加銀中證500指數增強C 0.6896 0.6896 0.7057 0.7057 -0.0161 -2.28%
2024-10-14 012927 民生加銀中證500指數增強C 0.7057 0.7057 0.6917 0.6917 0.0140 2.02%
2024-10-11 012927 民生加銀中證500指數增強C 0.6917 0.6917 0.7150 0.7150 -0.0233 -3.26%
2024-10-10 012927 民生加銀中證500指數增強C 0.7150 0.7150 0.7165 0.7165 -0.0015 -0.21%
2024-10-09 012927 民生加銀中證500指數增強C 0.7165 0.7165 0.7691 0.7691 -0.0526 -6.84%
2024-10-08 012927 民生加銀中證500指數增強C 0.7691 0.7691 0.7256 0.7256 0.0435 6.00%
2024-09-30 012927 民生加銀中證500指數增強C 0.7256 0.7256 0.6653 0.6653 0.0603 9.06%
2024-09-27 012927 民生加銀中證500指數增強C 0.6653 0.6653 0.6371 0.6371 0.0282 4.43%
2024-09-26 012927 民生加銀中證500指數增強C 0.6371 0.6371 0.6111 0.6111 0.0260 4.25%
2024-09-25 012927 民生加銀中證500指數增強C 0.6111 0.6111 0.6048 0.6048 0.0063 1.04%
2024-09-24 012927 民生加銀中證500指數增強C 0.6048 0.6048 0.5811 0.5811 0.0237 4.08%
2024-09-23 012927 民生加銀中證500指數增強C 0.5811 0.5811 0.5811 0.5811 0.0000 0.00%
2024-09-20 012927 民生加銀中證500指數增強C 0.5811 0.5811 0.5833 0.5833 -0.0022 -0.38%
2024-09-19 012927 民生加銀中證500指數增強C 0.5833 0.5833 0.5753 0.5753 0.0080 1.39%
2024-09-18 012927 民生加銀中證500指數增強C 0.5753 0.5753 0.5732 0.5732 0.0021 0.37%
2024-09-13 012927 民生加銀中證500指數增強C 0.5732 0.5732 0.5780 0.5780 -0.0048 -0.83%
2024-09-12 012927 民生加銀中證500指數增強C 0.5780 0.5780 0.5786 0.5786 -0.0006 -0.10%
2024-09-11 012927 民生加銀中證500指數增強C 0.5786 0.5786 0.5803 0.5803 -0.0017 -0.29%
2024-09-10 012927 民生加銀中證500指數增強C 0.5803 0.5803 0.5801 0.5801 0.0002 0.03%
2024-09-09 012927 民生加銀中證500指數增強C 0.5801 0.5801 0.5851 0.5851 -0.0050 -0.85%
2024-09-06 012927 民生加銀中證500指數增強C 0.5851 0.5851 0.5927 0.5927 -0.0076 -1.28%
2024-09-05 012927 民生加銀中證500指數增強C 0.5927 0.5927 0.5910 0.5910 0.0017 0.29%
2024-09-04 012927 民生加銀中證500指數增強C 0.5910 0.5910 0.5936 0.5936 -0.0026 -0.44%
2024-09-03 012927 民生加銀中證500指數增強C 0.5936 0.5936 0.5895 0.5895 0.0041 0.70%
2024-09-02 012927 民生加銀中證500指數增強C 0.5895 0.5895 0.6006 0.6006 -0.0111 -1.85%
2024-08-30 012927 民生加銀中證500指數增強C 0.6006 0.6006 0.5923 0.5923 0.0083 1.40%
2024-08-29 012927 民生加銀中證500指數增強C 0.5923 0.5923 0.5861 0.5861 0.0062 1.06%
2024-08-28 012927 民生加銀中證500指數增強C 0.5861 0.5861 0.5848 0.5848 0.0013 0.22%
2024-08-27 012927 民生加銀中證500指數增強C 0.5848 0.5848 0.5901 0.5901 -0.0053 -0.90%
2024-08-26 012927 民生加銀中證500指數增強C 0.5901 0.5901 0.5911 0.5911 -0.0010 -0.17%
2024-08-23 012927 民生加銀中證500指數增強C 0.5911 0.5911 0.5908 0.5908 0.0003 0.05%
2024-08-22 012927 民生加銀中證500指數增強C 0.5908 0.5908 0.5971 0.5971 -0.0063 -1.06%
2024-08-21 012927 民生加銀中證500指數增強C 0.5971 0.5971 0.5998 0.5998 -0.0027 -0.45%
2024-08-20 012927 民生加銀中證500指數增強C 0.5998 0.5998 0.6099 0.6099 -0.0101 -1.66%
2024-08-19 012927 民生加銀中證500指數增強C 0.6099 0.6099 0.6083 0.6083 0.0016 0.26%
2024-08-16 012927 民生加銀中證500指數增強C 0.6083 0.6083 0.6108 0.6108 -0.0025 -0.41%
2024-08-15 012927 民生加銀中證500指數增強C 0.6108 0.6108 0.6067 0.6067 0.0041 0.68%
2024-08-14 012927 民生加銀中證500指數增強C 0.6067 0.6067 0.6140 0.6140 -0.0073 -1.19%
2024-08-13 012927 民生加銀中證500指數增強C 0.6140 0.6140 0.6121 0.6121 0.0019 0.31%
2024-08-12 012927 民生加銀中證500指數增強C 0.6121 0.6121 0.6121 0.6121 0.0000 0.00%
2024-08-09 012927 民生加銀中證500指數增強C 0.6121 0.6121 0.6157 0.6157 -0.0036 -0.58%
2024-08-08 012927 民生加銀中證500指數增強C 0.6157 0.6157 0.6145 0.6145 0.0012 0.20%
2024-08-07 012927 民生加銀中證500指數增強C 0.6145 0.6145 0.6139 0.6139 0.0006 0.10%
2024-08-06 012927 民生加銀中證500指數增強C 0.6139 0.6139 0.6082 0.6082 0.0057 0.94%
2024-08-05 012927 民生加銀中證500指數增強C 0.6082 0.6082 0.6176 0.6176 -0.0094 -1.52%
2024-08-02 012927 民生加銀中證500指數增強C 0.6176 0.6176 0.6243 0.6243 -0.0067 -1.07%
2024-07-31 012927 民生加銀中證500指數增強C 0.6285 0.6285 0.6055 0.6055 0.0230 3.80%
2024-07-30 012927 民生加銀中證500指數增強C 0.6055 0.6055 0.6062 0.6062 -0.0007 -0.12%
2024-07-29 012927 民生加銀中證500指數增強C 0.6062 0.6062 0.6116 0.6116 -0.0054 -0.88%
2024-07-26 012927 民生加銀中證500指數增強C 0.6116 0.6116 0.6024 0.6024 0.0092 1.53%
2024-07-25 012927 民生加銀中證500指數增強C 0.6024 0.6024 0.6007 0.6007 0.0017 0.28%
2024-07-24 012927 民生加銀中證500指數增強C 0.6007 0.6007 0.6075 0.6075 -0.0068 -1.12%
2024-07-23 012927 民生加銀中證500指數增強C 0.6075 0.6075 0.6222 0.6222 -0.0147 -2.36%
2024-07-22 012927 民生加銀中證500指數增強C 0.6222 0.6222 0.6241 0.6241 -0.0019 -0.30%
2024-07-19 012927 民生加銀中證500指數增強C 0.6241 0.6241 0.6244 0.6244 -0.0003 -0.05%
2024-07-18 012927 民生加銀中證500指數增強C 0.6244 0.6244 0.6226 0.6226 0.0018 0.29%
2024-07-17 012927 民生加銀中證500指數增強C 0.6226 0.6226 0.6257 0.6257 -0.0031 -0.50%
2024-07-16 012927 民生加銀中證500指數增強C 0.6257 0.6257 0.6252 0.6252 0.0005 0.08%
2024-07-15 012927 民生加銀中證500指數增強C 0.6252 0.6252 0.6313 0.6313 -0.0061 -0.97%
2024-07-12 012927 民生加銀中證500指數增強C 0.6313 0.6313 0.6347 0.6347 -0.0034 -0.54%
2024-07-11 012927 民生加銀中證500指數增強C 0.6347 0.6347 0.6208 0.6208 0.0139 2.24%
2024-07-10 012927 民生加銀中證500指數增強C 0.6208 0.6208 0.6266 0.6266 -0.0058 -0.93%
2024-07-09 012927 民生加銀中證500指數增強C 0.6266 0.6266 0.6166 0.6166 0.0100 1.62%
2024-07-08 012927 民生加銀中證500指數增強C 0.6166 0.6166 0.6318 0.6318 -0.0152 -2.41%
2024-07-05 012927 民生加銀中證500指數增強C 0.6318 0.6318 0.6286 0.6286 0.0032 0.51%
2024-07-04 012927 民生加銀中證500指數增強C 0.6286 0.6286 0.6401 0.6401 -0.0115 -1.80%
2024-07-03 012927 民生加銀中證500指數增強C 0.6401 0.6401 0.6451 0.6451 -0.0050 -0.78%
2024-07-02 012927 民生加銀中證500指數增強C 0.6451 0.6451 0.6482 0.6482 -0.0031 -0.48%
2024-07-01 012927 民生加銀中證500指數增強C 0.6482 0.6482 0.6411 0.6411 0.0071 1.11%
2024-06-28 012927 民生加銀中證500指數增強C 0.6411 0.6411 0.6396 0.6396 0.0015 0.23%
2024-06-27 012927 民生加銀中證500指數增強C 0.6396 0.6396 0.6494 0.6494 -0.0098 -1.51%
2024-06-26 012927 民生加銀中證500指數增強C 0.6494 0.6494 0.6366 0.6366 0.0128 2.01%
2024-06-25 012927 民生加銀中證500指數增強C 0.6366 0.6366 0.6392 0.6392 -0.0026 -0.41%
2024-06-24 012927 民生加銀中證500指數增強C 0.6392 0.6392 0.6545 0.6545 -0.0153 -2.34%
2024-06-21 012927 民生加銀中證500指數增強C 0.6545 0.6545 0.6550 0.6550 -0.0005 -0.08%
2024-06-20 012927 民生加銀中證500指數增強C 0.6550 0.6550 0.6644 0.6644 -0.0094 -1.41%
2024-06-19 012927 民生加銀中證500指數增強C 0.6644 0.6644 0.6699 0.6699 -0.0055 -0.82%
2024-06-18 012927 民生加銀中證500指數增強C 0.6699 0.6699 0.6674 0.6674 0.0025 0.37%
2024-06-17 012927 民生加銀中證500指數增強C 0.6674 0.6674 0.6712 0.6712 -0.0038 -0.57%
2024-06-14 012927 民生加銀中證500指數增強C 0.6712 0.6712 0.6716 0.6716 -0.0004 -0.06%
2024-06-13 012927 民生加銀中證500指數增強C 0.6716 0.6716 0.6758 0.6758 -0.0042 -0.62%
2024-06-12 012927 民生加銀中證500指數增強C 0.6758 0.6758 0.6733 0.6733 0.0025 0.37%
2024-06-11 012927 民生加銀中證500指數增強C 0.6733 0.6733 0.6761 0.6761 -0.0028 -0.41%
2024-06-07 012927 民生加銀中證500指數增強C 0.6761 0.6761 0.6726 0.6726 0.0035 0.52%
2024-06-06 012927 民生加銀中證500指數增強C 0.6726 0.6726 0.6815 0.6815 -0.0089 -1.31%
2024-06-05 012927 民生加銀中證500指數增強C 0.6815 0.6815 0.6897 0.6897 -0.0082 -1.19%
2024-06-04 012927 民生加銀中證500指數增強C 0.6897 0.6897 0.6861 0.6861 0.0036 0.52%
2024-06-03 012927 民生加銀中證500指數增強C 0.6861 0.6861 0.6963 0.6963 -0.0102 -1.46%
2024-05-31 012927 民生加銀中證500指數增強C 0.6963 0.6963 0.6943 0.6943 0.0020 0.29%
2024-05-30 012927 民生加銀中證500指數增強C 0.6943 0.6943 0.6963 0.6963 -0.0020 -0.29%
2024-05-29 012927 民生加銀中證500指數增強C 0.6963 0.6963 0.6949 0.6949 0.0014 0.20%
2024-05-28 012927 民生加銀中證500指數增強C 0.6949 0.6949 0.7004 0.7004 -0.0055 -0.79%
2024-05-27 012927 民生加銀中證500指數增強C 0.7004 0.7004 0.6971 0.6971 0.0033 0.47%
2024-05-24 012927 民生加銀中證500指數增強C 0.6971 0.6971 0.7018 0.7018 -0.0047 -0.67%