近一月摩根中证A500指数增强A基金净值查询
查询指定日期范围摩根中证A500指数增强A023869净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
摩根中证A500指数增强A |
1.0531 |
1.59% |
| 2026-09-15 |
摩根中证A500指数增强A |
1.0366 |
-0.40% |
| 2026-09-14 |
摩根中证A500指数增强A |
1.0408 |
-0.54% |
| 2026-09-11 |
摩根中证A500指数增强A |
1.0465 |
-1.35% |
| 2026-09-10 |
摩根中证A500指数增强A |
1.0608 |
-0.68% |
| 2026-09-09 |
摩根中证A500指数增强A |
1.0681 |
0.39% |
| 2026-09-08 |
摩根中证A500指数增强A |
1.0640 |
-0.08% |
| 2026-09-07 |
摩根中证A500指数增强A |
1.0648 |
1.26% |
| 2026-09-04 |
摩根中证A500指数增强A |
1.0516 |
-0.75% |
| 2026-09-03 |
摩根中证A500指数增强A |
1.0595 |
0.49% |
| 2026-09-02 |
摩根中证A500指数增强A |
1.0543 |
-1.24% |
| 2026-09-01 |
摩根中证A500指数增强A |
1.0675 |
-0.96% |
| 2026-08-31 |
摩根中证A500指数增强A |
1.0779 |
0.65% |
| 2026-08-28 |
摩根中证A500指数增强A |
1.0709 |
-0.49% |
| 2026-08-27 |
摩根中证A500指数增强A |
1.0762 |
2.00% |
| 2026-08-26 |
摩根中证A500指数增强A |
1.0551 |
0.43% |
| 2026-08-25 |
摩根中证A500指数增强A |
1.0506 |
-0.08% |
| 2026-08-24 |
摩根中证A500指数增强A |
1.0514 |
-1.73% |
| 2026-08-21 |
摩根中证A500指数增强A |
1.0699 |
1.26% |
| 2026-08-20 |
摩根中证A500指数增强A |
1.0566 |
0.53% |
| 2026-08-19 |
摩根中证A500指数增强A |
1.0510 |
-4.07% |
| 2026-08-18 |
摩根中证A500指数增强A |
1.0956 |
-0.27% |
| 2026-08-17 |
摩根中证A500指数增强A |
1.0986 |
2.22% |
