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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)

民生加銀國證2000指數(shù)增強C基金凈值查詢(019815)

今天最新凈值 1.3131 -0.0053 -0.4000% 2025-05-22
盤中實時估值(僅供參考) 1.2983 -0.0148 -1.1233%
  • 累計凈值：1.3131
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.4870億
  • 最近資產(chǎn)：0.53億
  • 基金公司：
  • 基金經(jīng)理：何江
近一年民生加銀國證2000指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,民生加銀國證2000指數(shù)增強C(019815)基金累計收益率24.56%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 019815 民生加銀國證2000指數(shù)增強C 1.2988 1.2988 1.3131 1.3131 -0.0143 -1.09%
2025-05-21 019815 民生加銀國證2000指數(shù)增強C 1.3131 1.3131 1.3184 1.3184 -0.0053 -0.40%
2025-05-20 019815 民生加銀國證2000指數(shù)增強C 1.3184 1.3184 1.3084 1.3084 0.0100 0.76%
2025-05-19 019815 民生加銀國證2000指數(shù)增強C 1.3084 1.3084 1.3006 1.3006 0.0078 0.60%
2025-05-16 019815 民生加銀國證2000指數(shù)增強C 1.3006 1.3006 1.2931 1.2931 0.0075 0.58%
2025-05-15 019815 民生加銀國證2000指數(shù)增強C 1.2931 1.2931 1.3074 1.3074 -0.0143 -1.09%
2025-05-14 019815 民生加銀國證2000指數(shù)增強C 1.3074 1.3074 1.3051 1.3051 0.0023 0.18%
2025-05-13 019815 民生加銀國證2000指數(shù)增強C 1.3051 1.3051 1.3075 1.3075 -0.0024 -0.18%
2025-05-12 019815 民生加銀國證2000指數(shù)增強C 1.3075 1.3075 1.2928 1.2928 0.0147 1.14%
2025-05-09 019815 民生加銀國證2000指數(shù)增強C 1.2928 1.2928 1.3053 1.3053 -0.0125 -0.96%
2025-05-08 019815 民生加銀國證2000指數(shù)增強C 1.3053 1.3053 1.2904 1.2904 0.0149 1.15%
2025-05-07 019815 民生加銀國證2000指數(shù)增強C 1.2904 1.2904 1.2838 1.2838 0.0066 0.51%
2025-05-06 019815 民生加銀國證2000指數(shù)增強C 1.2838 1.2838 1.2537 1.2537 0.0301 2.40%
2025-04-30 019815 民生加銀國證2000指數(shù)增強C 1.2537 1.2537 1.2453 1.2453 0.0084 0.67%
2025-04-29 019815 民生加銀國證2000指數(shù)增強C 1.2453 1.2453 1.2329 1.2329 0.0124 1.01%
2025-04-28 019815 民生加銀國證2000指數(shù)增強C 1.2329 1.2329 1.2458 1.2458 -0.0129 -1.04%
2025-04-25 019815 民生加銀國證2000指數(shù)增強C 1.2458 1.2458 1.2396 1.2396 0.0062 0.50%
2025-04-24 019815 民生加銀國證2000指數(shù)增強C 1.2396 1.2396 1.2491 1.2491 -0.0095 -0.76%
2025-04-23 019815 民生加銀國證2000指數(shù)增強C 1.2491 1.2491 1.2346 1.2346 0.0145 1.17%
2025-04-22 019815 民生加銀國證2000指數(shù)增強C 1.2346 1.2346 1.2310 1.2310 0.0036 0.29%
2025-04-21 019815 民生加銀國證2000指數(shù)增強C 1.2310 1.2310 1.2096 1.2096 0.0214 1.77%
2025-04-18 019815 民生加銀國證2000指數(shù)增強C 1.2096 1.2096 1.2081 1.2081 0.0015 0.12%
2025-04-17 019815 民生加銀國證2000指數(shù)增強C 1.2081 1.2081 1.2006 1.2006 0.0075 0.62%
2025-04-16 019815 民生加銀國證2000指數(shù)增強C 1.2006 1.2006 1.2176 1.2176 -0.0170 -1.40%
2025-04-15 019815 民生加銀國證2000指數(shù)增強C 1.2176 1.2176 1.2162 1.2162 0.0014 0.12%
2025-04-14 019815 民生加銀國證2000指數(shù)增強C 1.2162 1.2162 1.1994 1.1994 0.0168 1.40%
2025-04-11 019815 民生加銀國證2000指數(shù)增強C 1.1994 1.1994 1.1884 1.1884 0.0110 0.93%
2025-04-10 019815 民生加銀國證2000指數(shù)增強C 1.1884 1.1884 1.1608 1.1608 0.0276 2.38%
2025-04-09 019815 民生加銀國證2000指數(shù)增強C 1.1608 1.1608 1.1362 1.1362 0.0246 2.17%
2025-04-08 019815 民生加銀國證2000指數(shù)增強C 1.1362 1.1362 1.1371 1.1371 -0.0009 -0.08%
2025-04-07 019815 民生加銀國證2000指數(shù)增強C 1.1371 1.1371 1.2770 1.2770 -0.1399 -10.96%
2025-04-03 019815 民生加銀國證2000指數(shù)增強C 1.2770 1.2770 1.2885 1.2885 -0.0115 -0.89%
2025-04-02 019815 民生加銀國證2000指數(shù)增強C 1.2885 1.2885 1.2841 1.2841 0.0044 0.34%
2025-04-01 019815 民生加銀國證2000指數(shù)增強C 1.2841 1.2841 1.2715 1.2715 0.0126 0.99%
2025-03-31 019815 民生加銀國證2000指數(shù)增強C 1.2715 1.2715 1.2827 1.2827 -0.0112 -0.87%
2025-03-28 019815 民生加銀國證2000指數(shù)增強C 1.2827 1.2827 1.2980 1.2980 -0.0153 -1.18%
2025-03-27 019815 民生加銀國證2000指數(shù)增強C 1.2980 1.2980 1.3003 1.3003 -0.0023 -0.18%
2025-03-26 019815 民生加銀國證2000指數(shù)增強C 1.3003 1.3003 1.2881 1.2881 0.0122 0.95%
2025-03-25 019815 民生加銀國證2000指數(shù)增強C 1.2881 1.2881 1.2931 1.2931 -0.0050 -0.39%
2025-03-24 019815 民生加銀國證2000指數(shù)增強C 1.2931 1.2931 1.3113 1.3113 -0.0182 -1.39%
2025-03-21 019815 民生加銀國證2000指數(shù)增強C 1.3113 1.3113 1.3347 1.3347 -0.0234 -1.75%
2025-03-20 019815 民生加銀國證2000指數(shù)增強C 1.3347 1.3347 1.3316 1.3316 0.0031 0.23%
2025-03-19 019815 民生加銀國證2000指數(shù)增強C 1.3316 1.3316 1.3388 1.3388 -0.0072 -0.54%
2025-03-18 019815 民生加銀國證2000指數(shù)增強C 1.3388 1.3388 1.3292 1.3292 0.0096 0.72%
2025-03-17 019815 民生加銀國證2000指數(shù)增強C 1.3292 1.3292 1.3215 1.3215 0.0077 0.58%
2025-03-14 019815 民生加銀國證2000指數(shù)增強C 1.3215 1.3215 1.3007 1.3007 0.0208 1.60%
2025-03-13 019815 民生加銀國證2000指數(shù)增強C 1.3007 1.3007 1.3121 1.3121 -0.0114 -0.87%
2025-03-12 019815 民生加銀國證2000指數(shù)增強C 1.3121 1.3121 1.3049 1.3049 0.0072 0.55%
2025-03-11 019815 民生加銀國證2000指數(shù)增強C 1.3049 1.3049 1.3025 1.3025 0.0024 0.18%
2025-03-10 019815 民生加銀國證2000指數(shù)增強C 1.3025 1.3025 1.2983 1.2983 0.0042 0.32%
2025-03-07 019815 民生加銀國證2000指數(shù)增強C 1.2983 1.2983 1.3008 1.3008 -0.0025 -0.19%
2025-03-06 019815 民生加銀國證2000指數(shù)增強C 1.3008 1.3008 1.2837 1.2837 0.0171 1.33%
2025-03-05 019815 民生加銀國證2000指數(shù)增強C 1.2837 1.2837 1.2815 1.2815 0.0022 0.17%
2025-03-04 019815 民生加銀國證2000指數(shù)增強C 1.2815 1.2815 1.2660 1.2660 0.0155 1.22%
2025-03-03 019815 民生加銀國證2000指數(shù)增強C 1.2660 1.2660 1.2607 1.2607 0.0053 0.42%
2025-02-28 019815 民生加銀國證2000指數(shù)增強C 1.2607 1.2607 1.2978 1.2978 -0.0371 -2.86%
2025-02-27 019815 民生加銀國證2000指數(shù)增強C 1.2978 1.2978 1.2997 1.2997 -0.0019 -0.15%
2025-02-26 019815 民生加銀國證2000指數(shù)增強C 1.2997 1.2997 1.2818 1.2818 0.0179 1.40%
2025-02-25 019815 民生加銀國證2000指數(shù)增強C 1.2818 1.2818 1.2882 1.2882 -0.0064 -0.50%
2025-02-24 019815 民生加銀國證2000指數(shù)增強C 1.2882 1.2882 1.2850 1.2850 0.0032 0.25%
2025-02-21 019815 民生加銀國證2000指數(shù)增強C 1.2850 1.2850 1.2733 1.2733 0.0117 0.92%
2025-02-20 019815 民生加銀國證2000指數(shù)增強C 1.2733 1.2733 1.2599 1.2599 0.0134 1.06%
2025-02-19 019815 民生加銀國證2000指數(shù)增強C 1.2599 1.2599 1.2393 1.2393 0.0206 1.66%
2025-02-18 019815 民生加銀國證2000指數(shù)增強C 1.2393 1.2393 1.2632 1.2632 -0.0239 -1.89%
2025-02-17 019815 民生加銀國證2000指數(shù)增強C 1.2632 1.2632 1.2528 1.2528 0.0104 0.83%
2025-02-14 019815 民生加銀國證2000指數(shù)增強C 1.2528 1.2528 1.2479 1.2479 0.0049 0.39%
2025-02-13 019815 民生加銀國證2000指數(shù)增強C 1.2479 1.2479 1.2618 1.2618 -0.0139 -1.10%
2025-02-12 019815 民生加銀國證2000指數(shù)增強C 1.2618 1.2618 1.2522 1.2522 0.0096 0.77%
2025-02-11 019815 民生加銀國證2000指數(shù)增強C 1.2522 1.2522 1.2529 1.2529 -0.0007 -0.06%
2025-02-10 019815 民生加銀國證2000指數(shù)增強C 1.2529 1.2529 1.2335 1.2335 0.0194 1.57%
2025-02-07 019815 民生加銀國證2000指數(shù)增強C 1.2335 1.2335 1.2210 1.2210 0.0125 1.02%
2025-02-06 019815 民生加銀國證2000指數(shù)增強C 1.2210 1.2210 1.1960 1.1960 0.0250 2.09%
2025-02-05 019815 民生加銀國證2000指數(shù)增強C 1.1960 1.1960 1.1889 1.1889 0.0071 0.60%
2025-01-27 019815 民生加銀國證2000指數(shù)增強C 1.1889 1.1889 1.1942 1.1942 -0.0053 -0.44%
2025-01-22 019815 民生加銀國證2000指數(shù)增強C 1.1737 1.1737 1.1825 1.1825 -0.0088 -0.74%
2025-01-14 019815 民生加銀國證2000指數(shù)增強C 1.1630 1.1630 1.1168 1.1168 0.0462 4.14%
2025-01-13 019815 民生加銀國證2000指數(shù)增強C 1.1168 1.1168 1.1127 1.1127 0.0041 0.37%
2025-01-10 019815 民生加銀國證2000指數(shù)增強C 1.1127 1.1127 1.1373 1.1373 -0.0246 -2.16%
2025-01-09 019815 民生加銀國證2000指數(shù)增強C 1.1373 1.1373 1.1371 1.1371 0.0002 0.02%
2025-01-08 019815 民生加銀國證2000指數(shù)增強C 1.1371 1.1371 1.1438 1.1438 -0.0067 -0.59%
2025-01-07 019815 民生加銀國證2000指數(shù)增強C 1.1438 1.1438 1.1300 1.1300 0.0138 1.22%
2025-01-06 019815 民生加銀國證2000指數(shù)增強C 1.1300 1.1300 1.1296 1.1296 0.0004 0.04%
2025-01-03 019815 民生加銀國證2000指數(shù)增強C 1.1296 1.1296 1.1611 1.1611 -0.0315 -2.71%
2025-01-02 019815 民生加銀國證2000指數(shù)增強C 1.1611 1.1611 1.1842 1.1842 -0.0231 -1.95%
2024-12-31 019815 民生加銀國證2000指數(shù)增強C 1.1842 1.1842 1.2125 1.2125 -0.0283 -2.33%
2024-12-26 019815 民生加銀國證2000指數(shù)增強C 1.2102 1.2102 1.1965 1.1965 0.0137 1.15%
2024-12-25 019815 民生加銀國證2000指數(shù)增強C 1.1965 1.1965 1.2106 1.2106 -0.0141 -1.16%
2024-12-24 019815 民生加銀國證2000指數(shù)增強C 1.2106 1.2106 1.1938 1.1938 0.0168 1.41%
2024-12-23 019815 民生加銀國證2000指數(shù)增強C 1.1938 1.1938 1.2333 1.2333 -0.0395 -3.20%
2024-12-20 019815 民生加銀國證2000指數(shù)增強C 1.2333 1.2333 1.2219 1.2219 0.0114 0.93%
2024-12-19 019815 民生加銀國證2000指數(shù)增強C 1.2219 1.2219 1.2179 1.2179 0.0040 0.33%
2024-12-18 019815 民生加銀國證2000指數(shù)增強C 1.2179 1.2179 1.2110 1.2110 0.0069 0.57%
2024-12-17 019815 民生加銀國證2000指數(shù)增強C 1.2110 1.2110 1.2439 1.2439 -0.0329 -2.64%
2024-12-16 019815 民生加銀國證2000指數(shù)增強C 1.2439 1.2439 1.2484 1.2484 -0.0045 -0.36%
2024-12-13 019815 民生加銀國證2000指數(shù)增強C 1.2484 1.2484 1.2648 1.2648 -0.0164 -1.30%
2024-12-12 019815 民生加銀國證2000指數(shù)增強C 1.2648 1.2648 1.2542 1.2542 0.0106 0.85%
2024-12-11 019815 民生加銀國證2000指數(shù)增強C 1.2542 1.2542 1.2370 1.2370 0.0172 1.39%
2024-12-10 019815 民生加銀國證2000指數(shù)增強C 1.2370 1.2370 1.2303 1.2303 0.0067 0.54%
2024-12-09 019815 民生加銀國證2000指數(shù)增強C 1.2303 1.2303 1.2302 1.2302 0.0001 0.01%
2024-12-06 019815 民生加銀國證2000指數(shù)增強C 1.2302 1.2302 1.2191 1.2191 0.0111 0.91%
2024-12-05 019815 民生加銀國證2000指數(shù)增強C 1.2191 1.2191 1.2042 1.2042 0.0149 1.24%
2024-12-04 019815 民生加銀國證2000指數(shù)增強C 1.2042 1.2042 1.2192 1.2192 -0.0150 -1.23%
2024-12-03 019815 民生加銀國證2000指數(shù)增強C 1.2192 1.2192 1.2171 1.2171 0.0021 0.17%
2024-12-02 019815 民生加銀國證2000指數(shù)增強C 1.2171 1.2171 1.1978 1.1978 0.0193 1.61%
2024-11-29 019815 民生加銀國證2000指數(shù)增強C 1.1978 1.1978 1.1810 1.1810 0.0168 1.42%
2024-11-28 019815 民生加銀國證2000指數(shù)增強C 1.1810 1.1810 1.1790 1.1790 0.0020 0.17%
2024-11-27 019815 民生加銀國證2000指數(shù)增強C 1.1790 1.1790 1.1621 1.1621 0.0169 1.45%
2024-11-26 019815 民生加銀國證2000指數(shù)增強C 1.1621 1.1621 1.1680 1.1680 -0.0059 -0.51%
2024-11-25 019815 民生加銀國證2000指數(shù)增強C 1.1680 1.1680 1.1550 1.1550 0.0130 1.13%
2024-11-22 019815 民生加銀國證2000指數(shù)增強C 1.1550 1.1550 1.1916 1.1916 -0.0366 -3.07%
2024-11-21 019815 民生加銀國證2000指數(shù)增強C 1.1916 1.1916 1.1857 1.1857 0.0059 0.50%
2024-11-20 019815 民生加銀國證2000指數(shù)增強C 1.1857 1.1857 1.1644 1.1644 0.0213 1.83%
2024-11-19 019815 民生加銀國證2000指數(shù)增強C 1.1644 1.1644 1.1390 1.1390 0.0254 2.23%
2024-11-18 019815 民生加銀國證2000指數(shù)增強C 1.1390 1.1390 1.1543 1.1543 -0.0153 -1.33%
2024-11-15 019815 民生加銀國證2000指數(shù)增強C 1.1543 1.1543 1.1667 1.1667 -0.0124 -1.06%
2024-11-14 019815 民生加銀國證2000指數(shù)增強C 1.1667 1.1667 1.1960 1.1960 -0.0293 -2.45%
2024-11-13 019815 民生加銀國證2000指數(shù)增強C 1.1960 1.1960 1.1915 1.1915 0.0045 0.38%
2024-11-12 019815 民生加銀國證2000指數(shù)增強C 1.1915 1.1915 1.2013 1.2013 -0.0098 -0.82%
2024-11-11 019815 民生加銀國證2000指數(shù)增強C 1.2013 1.2013 1.1797 1.1797 0.0216 1.83%
2024-11-08 019815 民生加銀國證2000指數(shù)增強C 1.1797 1.1797 1.1808 1.1808 -0.0011 -0.09%
2024-11-07 019815 民生加銀國證2000指數(shù)增強C 1.1808 1.1808 1.1557 1.1557 0.0251 2.17%
2024-11-06 019815 民生加銀國證2000指數(shù)增強C 1.1557 1.1557 1.1529 1.1529 0.0028 0.24%
2024-11-05 019815 民生加銀國證2000指數(shù)增強C 1.1529 1.1529 1.1252 1.1252 0.0277 2.46%
2024-11-04 019815 民生加銀國證2000指數(shù)增強C 1.1252 1.1252 1.1018 1.1018 0.0234 2.12%
2024-11-01 019815 民生加銀國證2000指數(shù)增強C 1.1018 1.1018 1.1313 1.1313 -0.0295 -2.61%
2024-10-31 019815 民生加銀國證2000指數(shù)增強C 1.1313 1.1313 1.1172 1.1172 0.0141 1.26%
2024-10-30 019815 民生加銀國證2000指數(shù)增強C 1.1172 1.1172 1.1171 1.1171 0.0001 0.01%
2024-10-29 019815 民生加銀國證2000指數(shù)增強C 1.1171 1.1171 1.1403 1.1403 -0.0232 -2.03%
2024-10-28 019815 民生加銀國證2000指數(shù)增強C 1.1403 1.1403 1.1179 1.1179 0.0224 2.00%
2024-10-25 019815 民生加銀國證2000指數(shù)增強C 1.1179 1.1179 1.0991 1.0991 0.0188 1.71%
2024-10-24 019815 民生加銀國證2000指數(shù)增強C 1.0991 1.0991 1.1009 1.1009 -0.0018 -0.16%
2024-10-23 019815 民生加銀國證2000指數(shù)增強C 1.1009 1.1009 1.0986 1.0986 0.0023 0.21%
2024-10-22 019815 民生加銀國證2000指數(shù)增強C 1.0986 1.0986 1.0876 1.0876 0.0110 1.01%
2024-10-21 019815 民生加銀國證2000指數(shù)增強C 1.0876 1.0876 1.0757 1.0757 0.0119 1.11%
2024-10-18 019815 民生加銀國證2000指數(shù)增強C 1.0757 1.0757 1.0460 1.0460 0.0297 2.84%
2024-10-17 019815 民生加銀國證2000指數(shù)增強C 1.0460 1.0460 1.0514 1.0514 -0.0054 -0.51%
2024-10-16 019815 民生加銀國證2000指數(shù)增強C 1.0514 1.0514 1.0481 1.0481 0.0033 0.31%
2024-10-15 019815 民生加銀國證2000指數(shù)增強C 1.0481 1.0481 1.0667 1.0667 -0.0186 -1.74%
2024-10-14 019815 民生加銀國證2000指數(shù)增強C 1.0667 1.0667 1.0395 1.0395 0.0272 2.62%
2024-10-11 019815 民生加銀國證2000指數(shù)增強C 1.0395 1.0395 1.0801 1.0801 -0.0406 -3.76%
2024-10-10 019815 民生加銀國證2000指數(shù)增強C 1.0801 1.0801 1.0789 1.0789 0.0012 0.11%
2024-10-09 019815 民生加銀國證2000指數(shù)增強C 1.0789 1.0789 1.1727 1.1727 -0.0938 -8.00%
2024-10-08 019815 民生加銀國證2000指數(shù)增強C 1.1727 1.1727 1.0882 1.0882 0.0845 7.77%
2024-09-30 019815 民生加銀國證2000指數(shù)增強C 1.0882 1.0882 0.9848 0.9848 0.1034 10.50%
2024-09-27 019815 民生加銀國證2000指數(shù)增強C 0.9848 0.9848 0.9424 0.9424 0.0424 4.50%
2024-09-26 019815 民生加銀國證2000指數(shù)增強C 0.9424 0.9424 0.9120 0.9120 0.0304 3.33%
2024-09-25 019815 民生加銀國證2000指數(shù)增強C 0.9120 0.9120 0.9023 0.9023 0.0097 1.08%
2024-09-24 019815 民生加銀國證2000指數(shù)增強C 0.9023 0.9023 0.8717 0.8717 0.0306 3.51%
2024-09-23 019815 民生加銀國證2000指數(shù)增強C 0.8717 0.8717 0.8704 0.8704 0.0013 0.15%
2024-09-20 019815 民生加銀國證2000指數(shù)增強C 0.8704 0.8704 0.8744 0.8744 -0.0040 -0.46%
2024-09-19 019815 民生加銀國證2000指數(shù)增強C 0.8744 0.8744 0.8550 0.8550 0.0194 2.27%
2024-09-18 019815 民生加銀國證2000指數(shù)增強C 0.8550 0.8550 0.8639 0.8639 -0.0089 -1.03%
2024-09-13 019815 民生加銀國證2000指數(shù)增強C 0.8639 0.8639 0.8756 0.8756 -0.0117 -1.34%
2024-09-12 019815 民生加銀國證2000指數(shù)增強C 0.8756 0.8756 0.8786 0.8786 -0.0030 -0.34%
2024-09-11 019815 民生加銀國證2000指數(shù)增強C 0.8786 0.8786 0.8805 0.8805 -0.0019 -0.22%
2024-09-10 019815 民生加銀國證2000指數(shù)增強C 0.8805 0.8805 0.8746 0.8746 0.0059 0.67%
2024-09-09 019815 民生加銀國證2000指數(shù)增強C 0.8746 0.8746 0.8766 0.8766 -0.0020 -0.23%
2024-09-06 019815 民生加銀國證2000指數(shù)增強C 0.8766 0.8766 0.8934 0.8934 -0.0168 -1.88%
2024-09-05 019815 民生加銀國證2000指數(shù)增強C 0.8934 0.8934 0.8865 0.8865 0.0069 0.78%
2024-09-04 019815 民生加銀國證2000指數(shù)增強C 0.8865 0.8865 0.8912 0.8912 -0.0047 -0.53%
2024-09-03 019815 民生加銀國證2000指數(shù)增強C 0.8912 0.8912 0.8838 0.8838 0.0074 0.84%
2024-09-02 019815 民生加銀國證2000指數(shù)增強C 0.8838 0.8838 0.8981 0.8981 -0.0143 -1.59%
2024-08-30 019815 民生加銀國證2000指數(shù)增強C 0.8981 0.8981 0.8820 0.8820 0.0161 1.83%
2024-08-29 019815 民生加銀國證2000指數(shù)增強C 0.8820 0.8820 0.8691 0.8691 0.0129 1.48%
2024-08-28 019815 民生加銀國證2000指數(shù)增強C 0.8691 0.8691 0.8652 0.8652 0.0039 0.45%
2024-08-27 019815 民生加銀國證2000指數(shù)增強C 0.8652 0.8652 0.8758 0.8758 -0.0106 -1.21%
2024-08-26 019815 民生加銀國證2000指數(shù)增強C 0.8758 0.8758 0.8655 0.8655 0.0103 1.19%
2024-08-23 019815 民生加銀國證2000指數(shù)增強C 0.8655 0.8655 0.8701 0.8701 -0.0046 -0.53%
2024-08-22 019815 民生加銀國證2000指數(shù)增強C 0.8701 0.8701 0.8812 0.8812 -0.0111 -1.26%
2024-08-21 019815 民生加銀國證2000指數(shù)增強C 0.8812 0.8812 0.8835 0.8835 -0.0023 -0.26%
2024-08-20 019815 民生加銀國證2000指數(shù)增強C 0.8835 0.8835 0.8999 0.8999 -0.0164 -1.82%
2024-08-19 019815 民生加銀國證2000指數(shù)增強C 0.8999 0.8999 0.9039 0.9039 -0.0040 -0.44%
2024-08-16 019815 民生加銀國證2000指數(shù)增強C 0.9039 0.9039 0.9059 0.9059 -0.0020 -0.22%
2024-08-15 019815 民生加銀國證2000指數(shù)增強C 0.9059 0.9059 0.8976 0.8976 0.0083 0.92%
2024-08-14 019815 民生加銀國證2000指數(shù)增強C 0.8976 0.8976 0.9026 0.9026 -0.0050 -0.55%
2024-08-13 019815 民生加銀國證2000指數(shù)增強C 0.9026 0.9026 0.8974 0.8974 0.0052 0.58%
2024-08-12 019815 民生加銀國證2000指數(shù)增強C 0.8974 0.8974 0.9029 0.9029 -0.0055 -0.61%
2024-08-09 019815 民生加銀國證2000指數(shù)增強C 0.9029 0.9029 0.9102 0.9102 -0.0073 -0.80%
2024-08-08 019815 民生加銀國證2000指數(shù)增強C 0.9102 0.9102 0.9096 0.9096 0.0006 0.07%
2024-08-07 019815 民生加銀國證2000指數(shù)增強C 0.9096 0.9096 0.9095 0.9095 0.0001 0.01%
2024-08-06 019815 民生加銀國證2000指數(shù)增強C 0.9095 0.9095 0.8932 0.8932 0.0163 1.82%
2024-08-05 019815 民生加銀國證2000指數(shù)增強C 0.8932 0.8932 0.9151 0.9151 -0.0219 -2.39%
2024-08-02 019815 民生加銀國證2000指數(shù)增強C 0.9151 0.9151 0.9253 0.9253 -0.0102 -1.10%
2024-07-31 019815 民生加銀國證2000指數(shù)增強C 0.9262 0.9262 0.8987 0.8987 0.0275 3.06%
2024-07-30 019815 民生加銀國證2000指數(shù)增強C 0.8987 0.8987 0.8965 0.8965 0.0022 0.25%
2024-07-29 019815 民生加銀國證2000指數(shù)增強C 0.8965 0.8965 0.8970 0.8970 -0.0005 -0.06%
2024-07-26 019815 民生加銀國證2000指數(shù)增強C 0.8970 0.8970 0.8817 0.8817 0.0153 1.74%
2024-07-25 019815 民生加銀國證2000指數(shù)增強C 0.8817 0.8817 0.8776 0.8776 0.0041 0.47%
2024-07-24 019815 民生加銀國證2000指數(shù)增強C 0.8776 0.8776 0.8925 0.8925 -0.0149 -1.67%
2024-07-23 019815 民生加銀國證2000指數(shù)增強C 0.8925 0.8925 0.9091 0.9091 -0.0166 -1.83%
2024-07-22 019815 民生加銀國證2000指數(shù)增強C 0.9091 0.9091 0.9078 0.9078 0.0013 0.14%
2024-07-19 019815 民生加銀國證2000指數(shù)增強C 0.9078 0.9078 0.9062 0.9062 0.0016 0.18%
2024-07-18 019815 民生加銀國證2000指數(shù)增強C 0.9062 0.9062 0.9075 0.9075 -0.0013 -0.14%
2024-07-17 019815 民生加銀國證2000指數(shù)增強C 0.9075 0.9075 0.9159 0.9159 -0.0084 -0.92%
2024-07-16 019815 民生加銀國證2000指數(shù)增強C 0.9159 0.9159 0.9159 0.9159 0.0000 0.00%
2024-07-15 019815 民生加銀國證2000指數(shù)增強C 0.9159 0.9159 0.9308 0.9308 -0.0149 -1.60%
2024-07-12 019815 民生加銀國證2000指數(shù)增強C 0.9308 0.9308 0.9330 0.9330 -0.0022 -0.24%
2024-07-11 019815 民生加銀國證2000指數(shù)增強C 0.9330 0.9330 0.9059 0.9059 0.0271 2.99%
2024-07-10 019815 民生加銀國證2000指數(shù)增強C 0.9059 0.9059 0.9087 0.9087 -0.0028 -0.31%
2024-07-09 019815 民生加銀國證2000指數(shù)增強C 0.9087 0.9087 0.8948 0.8948 0.0139 1.55%
2024-07-08 019815 民生加銀國證2000指數(shù)增強C 0.8948 0.8948 0.9176 0.9176 -0.0228 -2.48%
2024-07-05 019815 民生加銀國證2000指數(shù)增強C 0.9176 0.9176 0.9072 0.9072 0.0104 1.15%
2024-07-04 019815 民生加銀國證2000指數(shù)增強C 0.9072 0.9072 0.9310 0.9310 -0.0238 -2.56%
2024-07-03 019815 民生加銀國證2000指數(shù)增強C 0.9310 0.9310 0.9382 0.9382 -0.0072 -0.77%
2024-07-02 019815 民生加銀國證2000指數(shù)增強C 0.9382 0.9382 0.9365 0.9365 0.0017 0.18%
2024-07-01 019815 民生加銀國證2000指數(shù)增強C 0.9365 0.9365 0.9287 0.9287 0.0078 0.84%
2024-06-28 019815 民生加銀國證2000指數(shù)增強C 0.9287 0.9287 0.9237 0.9237 0.0050 0.54%
2024-06-27 019815 民生加銀國證2000指數(shù)增強C 0.9237 0.9237 0.9396 0.9396 -0.0159 -1.69%
2024-06-26 019815 民生加銀國證2000指數(shù)增強C 0.9396 0.9396 0.9134 0.9134 0.0262 2.87%
2024-06-25 019815 民生加銀國證2000指數(shù)增強C 0.9134 0.9134 0.9122 0.9122 0.0012 0.13%
2024-06-21 019815 民生加銀國證2000指數(shù)增強C 0.9592 0.9592 0.9620 0.9620 -0.0028 -0.29%
2024-06-20 019815 民生加銀國證2000指數(shù)增強C 0.9620 0.9620 0.9777 0.9777 -0.0157 -1.61%
2024-06-19 019815 民生加銀國證2000指數(shù)增強C 0.9777 0.9777 0.9854 0.9854 -0.0077 -0.78%
2024-06-18 019815 民生加銀國證2000指數(shù)增強C 0.9854 0.9854 0.9755 0.9755 0.0099 1.01%
2024-06-17 019815 民生加銀國證2000指數(shù)增強C 0.9755 0.9755 0.9781 0.9781 -0.0026 -0.27%
2024-06-14 019815 民生加銀國證2000指數(shù)增強C 0.9781 0.9781 0.9774 0.9774 0.0007 0.07%
2024-06-13 019815 民生加銀國證2000指數(shù)增強C 0.9774 0.9774 0.9767 0.9767 0.0007 0.07%
2024-06-12 019815 民生加銀國證2000指數(shù)增強C 0.9767 0.9767 0.9685 0.9685 0.0082 0.85%
2024-06-11 019815 民生加銀國證2000指數(shù)增強C 0.9685 0.9685 0.9633 0.9633 0.0052 0.54%
2024-06-07 019815 民生加銀國證2000指數(shù)增強C 0.9633 0.9633 0.9469 0.9469 0.0164 1.73%
2024-06-06 019815 民生加銀國證2000指數(shù)增強C 0.9469 0.9469 0.9793 0.9793 -0.0324 -3.31%
2024-06-05 019815 民生加銀國證2000指數(shù)增強C 0.9793 0.9793 0.9958 0.9958 -0.0165 -1.66%
2024-06-04 019815 民生加銀國證2000指數(shù)增強C 0.9958 0.9958 1.0031 1.0031 -0.0073 -0.73%
2024-06-03 019815 民生加銀國證2000指數(shù)增強C 1.0031 1.0031 1.0234 1.0234 -0.0203 -1.98%
2024-05-31 019815 民生加銀國證2000指數(shù)增強C 1.0234 1.0234 1.0156 1.0156 0.0078 0.77%
2024-05-30 019815 民生加銀國證2000指數(shù)增強C 1.0156 1.0156 1.0182 1.0182 -0.0026 -0.26%
2024-05-29 019815 民生加銀國證2000指數(shù)增強C 1.0182 1.0182 1.0159 1.0159 0.0023 0.23%
2024-05-28 019815 民生加銀國證2000指數(shù)增強C 1.0159 1.0159 1.0248 1.0248 -0.0089 -0.87%
2024-05-27 019815 民生加銀國證2000指數(shù)增強C 1.0248 1.0248 1.0185 1.0185 0.0063 0.62%
2024-05-24 019815 民生加銀國證2000指數(shù)增強C 1.0185 1.0185 1.0265 1.0265 -0.0080 -0.78%
2024-05-23 019815 民生加銀國證2000指數(shù)增強C 1.0265 1.0265 1.0494 1.0494 -0.0229 -2.18%