近一月摩根中证A500指数增强C基金净值查询
查询指定日期范围摩根中证A500指数增强C023870净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
摩根中证A500指数增强C |
1.0325 |
-0.41% |
| 2026-09-14 |
摩根中证A500指数增强C |
1.0367 |
-0.55% |
| 2026-09-11 |
摩根中证A500指数增强C |
1.0424 |
-1.34% |
| 2026-09-10 |
摩根中证A500指数增强C |
1.0566 |
-0.69% |
| 2026-09-09 |
摩根中证A500指数增强C |
1.0639 |
0.39% |
| 2026-09-08 |
摩根中证A500指数增强C |
1.0598 |
-0.08% |
| 2026-09-07 |
摩根中证A500指数增强C |
1.0607 |
1.26% |
| 2026-09-04 |
摩根中证A500指数增强C |
1.0475 |
-0.76% |
| 2026-09-03 |
摩根中证A500指数增强C |
1.0555 |
0.50% |
| 2026-09-02 |
摩根中证A500指数增强C |
1.0502 |
-1.24% |
| 2026-09-01 |
摩根中证A500指数增强C |
1.0634 |
-0.97% |
| 2026-08-31 |
摩根中证A500指数增强C |
1.0738 |
0.66% |
| 2026-08-28 |
摩根中证A500指数增强C |
1.0668 |
-0.49% |
| 2026-08-27 |
摩根中证A500指数增强C |
1.0721 |
1.99% |
| 2026-08-26 |
摩根中证A500指数增强C |
1.0512 |
0.43% |
| 2026-08-25 |
摩根中证A500指数增强C |
1.0467 |
-0.07% |
| 2026-08-24 |
摩根中证A500指数增强C |
1.0474 |
-1.74% |
| 2026-08-21 |
摩根中证A500指数增强C |
1.0659 |
1.25% |
| 2026-08-20 |
摩根中证A500指数增强C |
1.0527 |
0.53% |
| 2026-08-19 |
摩根中证A500指数增强C |
1.0471 |
-4.07% |
| 2026-08-18 |
摩根中证A500指数增强C |
1.0915 |
-0.28% |
| 2026-08-17 |
摩根中证A500指数增强C |
1.0946 |
2.23% |
