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 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3042 |
1.3042 |
1.3186 |
1.3186 |
-0.0144 |
-1.09% |
2025-05-21 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3186 |
1.3186 |
1.3239 |
1.3239 |
-0.0053 |
-0.40% |
2025-05-20 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3239 |
1.3239 |
1.3138 |
1.3138 |
0.0101 |
0.77% |
2025-05-19 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3138 |
1.3138 |
1.3060 |
1.3060 |
0.0078 |
0.60% |
2025-05-16 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3060 |
1.3060 |
1.2984 |
1.2984 |
0.0076 |
0.59% |
2025-05-15 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2984 |
1.2984 |
1.3128 |
1.3128 |
-0.0144 |
-1.10% |
2025-05-14 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3128 |
1.3128 |
1.3104 |
1.3104 |
0.0024 |
0.18% |
2025-05-13 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3104 |
1.3104 |
1.3128 |
1.3128 |
-0.0024 |
-0.18% |
2025-05-12 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3128 |
1.3128 |
1.2980 |
1.2980 |
0.0148 |
1.14% |
2025-05-09 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2980 |
1.2980 |
1.3106 |
1.3106 |
-0.0126 |
-0.96% |
|
2025-05-08 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3106 |
1.3106 |
1.2956 |
1.2956 |
0.0150 |
1.16% |
2025-05-07 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2956 |
1.2956 |
1.2889 |
1.2889 |
0.0067 |
0.52% |
2025-05-06 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2889 |
1.2889 |
1.2587 |
1.2587 |
0.0302 |
2.40% |
2025-04-30 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2587 |
1.2587 |
1.2502 |
1.2502 |
0.0085 |
0.68% |
2025-04-29 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2502 |
1.2502 |
1.2378 |
1.2378 |
0.0124 |
1.00% |
2025-04-28 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2378 |
1.2378 |
1.2507 |
1.2507 |
-0.0129 |
-1.03% |
2025-04-25 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2507 |
1.2507 |
1.2444 |
1.2444 |
0.0063 |
0.51% |
2025-04-24 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2444 |
1.2444 |
1.2540 |
1.2540 |
-0.0096 |
-0.77% |
2025-04-23 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2540 |
1.2540 |
1.2394 |
1.2394 |
0.0146 |
1.18% |
2025-04-22 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2394 |
1.2394 |
1.2358 |
1.2358 |
0.0036 |
0.29% |
2025-04-21 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2358 |
1.2358 |
1.2143 |
1.2143 |
0.0215 |
1.77% |
2025-04-18 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2143 |
1.2143 |
1.2128 |
1.2128 |
0.0015 |
0.12% |
2025-04-17 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2128 |
1.2128 |
1.2053 |
1.2053 |
0.0075 |
0.62% |
2025-04-16 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2053 |
1.2053 |
1.2223 |
1.2223 |
-0.0170 |
-1.39% |
2025-04-15 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2223 |
1.2223 |
1.2209 |
1.2209 |
0.0014 |
0.11% |
|
2025-04-14 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2209 |
1.2209 |
1.2040 |
1.2040 |
0.0169 |
1.40% |
2025-04-11 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2040 |
1.2040 |
1.1929 |
1.1929 |
0.0111 |
0.93% |
2025-04-10 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.1929 |
1.1929 |
1.1652 |
1.1652 |
0.0277 |
2.38% |
2025-04-09 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.1652 |
1.1652 |
1.1405 |
1.1405 |
0.0247 |
2.17% |
2025-04-08 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.1405 |
1.1405 |
1.1415 |
1.1415 |
-0.0010 |
-0.09% |
2025-04-07 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.1415 |
1.1415 |
1.2819 |
1.2819 |
-0.1404 |
-10.95% |
2025-04-03 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2819 |
1.2819 |
1.2933 |
1.2933 |
-0.0114 |
-0.88% |
2025-04-02 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2933 |
1.2933 |
1.2889 |
1.2889 |
0.0044 |
0.34% |
2025-04-01 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2889 |
1.2889 |
1.2762 |
1.2762 |
0.0127 |
1.00% |
2025-03-31 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2762 |
1.2762 |
1.2875 |
1.2875 |
-0.0113 |
-0.88% |
2025-03-28 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2875 |
1.2875 |
1.3028 |
1.3028 |
-0.0153 |
-1.17% |
2025-03-27 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3028 |
1.3028 |
1.3051 |
1.3051 |
-0.0023 |
-0.18% |
2025-03-26 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3051 |
1.3051 |
1.2929 |
1.2929 |
0.0122 |
0.94% |
2025-03-25 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2929 |
1.2929 |
1.2979 |
1.2979 |
-0.0050 |
-0.39% |
2025-03-24 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2979 |
1.2979 |
1.3161 |
1.3161 |
-0.0182 |
-1.38% |
2025-03-21 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3161 |
1.3161 |
1.3396 |
1.3396 |
-0.0235 |
-1.75% |
2025-03-20 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3396 |
1.3396 |
1.3364 |
1.3364 |
0.0032 |
0.24% |
2025-03-19 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3364 |
1.3364 |
1.3437 |
1.3437 |
-0.0073 |
-0.54% |
2025-03-18 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3437 |
1.3437 |
1.3340 |
1.3340 |
0.0097 |
0.73% |
2025-03-17 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3340 |
1.3340 |
1.3262 |
1.3262 |
0.0078 |
0.59% |
2025-03-14 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3262 |
1.3262 |
1.3054 |
1.3054 |
0.0208 |
1.59% |
2025-03-13 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3054 |
1.3054 |
1.3168 |
1.3168 |
-0.0114 |
-0.87% |
2025-03-12 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3168 |
1.3168 |
1.3096 |
1.3096 |
0.0072 |
0.55% |
2025-03-11 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3096 |
1.3096 |
1.3071 |
1.3071 |
0.0025 |
0.19% |
2025-03-10 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3071 |
1.3071 |
1.3029 |
1.3029 |
0.0042 |
0.32% |
2025-03-07 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3029 |
1.3029 |
1.3054 |
1.3054 |
-0.0025 |
-0.19% |
2025-03-06 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3054 |
1.3054 |
1.2883 |
1.2883 |
0.0171 |
1.33% |
2025-03-05 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2883 |
1.2883 |
1.2860 |
1.2860 |
0.0023 |
0.18% |
2025-03-04 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2860 |
1.2860 |
1.2705 |
1.2705 |
0.0155 |
1.22% |
2025-03-03 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2705 |
1.2705 |
1.2651 |
1.2651 |
0.0054 |
0.43% |
2025-02-28 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2651 |
1.2651 |
1.3024 |
1.3024 |
-0.0373 |
-2.86% |
2025-02-27 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3024 |
1.3024 |
1.3043 |
1.3043 |
-0.0019 |
-0.15% |
2025-02-26 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.3043 |
1.3043 |
1.2862 |
1.2862 |
0.0181 |
1.41% |
2025-02-25 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2862 |
1.2862 |
1.2926 |
1.2926 |
-0.0064 |
-0.50% |
2025-02-24 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2926 |
1.2926 |
1.2894 |
1.2894 |
0.0032 |
0.25% |
2025-02-21 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2894 |
1.2894 |
1.2777 |
1.2777 |
0.0117 |
0.92% |
2025-02-20 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2777 |
1.2777 |
1.2642 |
1.2642 |
0.0135 |
1.07% |
2025-02-19 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2642 |
1.2642 |
1.2435 |
1.2435 |
0.0207 |
1.66% |
2025-02-18 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2435 |
1.2435 |
1.2675 |
1.2675 |
-0.0240 |
-1.89% |
2025-02-17 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2675 |
1.2675 |
1.2570 |
1.2570 |
0.0105 |
0.84% |
2025-02-14 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2570 |
1.2570 |
1.2521 |
1.2521 |
0.0049 |
0.39% |
2025-02-13 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2521 |
1.2521 |
1.2660 |
1.2660 |
-0.0139 |
-1.10% |
2025-02-12 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2660 |
1.2660 |
1.2563 |
1.2563 |
0.0097 |
0.77% |
2025-02-11 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2563 |
1.2563 |
1.2570 |
1.2570 |
-0.0007 |
-0.06% |
2025-02-10 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2570 |
1.2570 |
1.2376 |
1.2376 |
0.0194 |
1.57% |
2025-02-07 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2376 |
1.2376 |
1.2250 |
1.2250 |
0.0126 |
1.03% |
2025-02-06 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2250 |
1.2250 |
1.1999 |
1.1999 |
0.0251 |
2.09% |
2025-02-05 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.1999 |
1.1999 |
1.1927 |
1.1927 |
0.0072 |
0.60% |
2025-01-27 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.1927 |
1.1927 |
1.1980 |
1.1980 |
-0.0053 |
-0.44% |
2025-01-22 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.1774 |
1.1774 |
1.1863 |
1.1863 |
-0.0089 |
-0.75% |
2025-01-14 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.1667 |
1.1667 |
1.1202 |
1.1202 |
0.0465 |
4.15% |
2025-01-13 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.1202 |
1.1202 |
1.1161 |
1.1161 |
0.0041 |
0.37% |
2025-01-10 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.1161 |
1.1161 |
1.1408 |
1.1408 |
-0.0247 |
-2.17% |
2025-01-09 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.1408 |
1.1408 |
1.1405 |
1.1405 |
0.0003 |
0.03% |
2025-01-08 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.1405 |
1.1405 |
1.1473 |
1.1473 |
-0.0068 |
-0.59% |
2025-01-07 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.1473 |
1.1473 |
1.1334 |
1.1334 |
0.0139 |
1.23% |
2025-01-06 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.1334 |
1.1334 |
1.1330 |
1.1330 |
0.0004 |
0.04% |
2025-01-03 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.1330 |
1.1330 |
1.1646 |
1.1646 |
-0.0316 |
-2.71% |
2025-01-02 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.1646 |
1.1646 |
1.1877 |
1.1877 |
-0.0231 |
-1.94% |
2024-12-31 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.1877 |
1.1877 |
1.2161 |
1.2161 |
-0.0284 |
-2.34% |
2024-12-26 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2138 |
1.2138 |
1.2000 |
1.2000 |
0.0138 |
1.15% |
2024-12-25 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2000 |
1.2000 |
1.2142 |
1.2142 |
-0.0142 |
-1.17% |
2024-12-24 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2142 |
1.2142 |
1.1972 |
1.1972 |
0.0170 |
1.42% |
2024-12-23 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.1972 |
1.1972 |
1.2369 |
1.2369 |
-0.0397 |
-3.21% |
2024-12-20 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2369 |
1.2369 |
1.2255 |
1.2255 |
0.0114 |
0.93% |
2024-12-19 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2255 |
1.2255 |
1.2214 |
1.2214 |
0.0041 |
0.34% |
2024-12-18 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2214 |
1.2214 |
1.2145 |
1.2145 |
0.0069 |
0.57% |
2024-12-17 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2145 |
1.2145 |
1.2474 |
1.2474 |
-0.0329 |
-2.64% |
2024-12-16 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2474 |
1.2474 |
1.2520 |
1.2520 |
-0.0046 |
-0.37% |
2024-12-13 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2520 |
1.2520 |
1.2684 |
1.2684 |
-0.0164 |
-1.29% |
2024-12-12 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2684 |
1.2684 |
1.2577 |
1.2577 |
0.0107 |
0.85% |
2024-12-11 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2577 |
1.2577 |
1.2405 |
1.2405 |
0.0172 |
1.39% |
2024-12-10 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2405 |
1.2405 |
1.2338 |
1.2338 |
0.0067 |
0.54% |
2024-12-09 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2338 |
1.2338 |
1.2336 |
1.2336 |
0.0002 |
0.02% |
2024-12-06 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2336 |
1.2336 |
1.2225 |
1.2225 |
0.0111 |
0.91% |
2024-12-05 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2225 |
1.2225 |
1.2076 |
1.2076 |
0.0149 |
1.23% |
2024-12-04 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2076 |
1.2076 |
1.2225 |
1.2225 |
-0.0149 |
-1.22% |
2024-12-03 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2225 |
1.2225 |
1.2205 |
1.2205 |
0.0020 |
0.16% |
2024-12-02 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2205 |
1.2205 |
1.2010 |
1.2010 |
0.0195 |
1.62% |
2024-11-29 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.2010 |
1.2010 |
1.1842 |
1.1842 |
0.0168 |
1.42% |
2024-11-28 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.1842 |
1.1842 |
1.1822 |
1.1822 |
0.0020 |
0.17% |
2024-11-27 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.1822 |
1.1822 |
1.1653 |
1.1653 |
0.0169 |
1.45% |
2024-11-26 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.1653 |
1.1653 |
1.1711 |
1.1711 |
-0.0058 |
-0.50% |
2024-11-25 |
019814 |
民生加銀國(guó)證2000指數(shù)增強(qiáng)A |
1.1711 |
1.1711 |
1.1581 |
1.1581 |
0.0130 |
1.12% |