近一月长江中证A500指数增强发起A基金净值查询
查询指定日期范围长江中证A500指数增强发起A024352净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
长江中证A500指数增强发起A |
0.9926 |
-0.64% |
| 2025-12-12 |
长江中证A500指数增强发起A |
0.9990 |
0.68% |
| 2025-12-11 |
长江中证A500指数增强发起A |
0.9923 |
-0.78% |
| 2025-12-10 |
长江中证A500指数增强发起A |
1.0001 |
0.23% |
| 2025-12-09 |
长江中证A500指数增强发起A |
0.9978 |
-0.86% |
| 2025-12-08 |
长江中证A500指数增强发起A |
1.0065 |
0.45% |
| 2025-12-05 |
长江中证A500指数增强发起A |
1.0020 |
0.85% |
| 2025-12-04 |
长江中证A500指数增强发起A |
0.9936 |
0.29% |
| 2025-12-03 |
长江中证A500指数增强发起A |
0.9907 |
-0.09% |
| 2025-12-02 |
长江中证A500指数增强发起A |
0.9916 |
-0.59% |
| 2025-12-01 |
长江中证A500指数增强发起A |
0.9975 |
0.93% |
| 2025-11-28 |
长江中证A500指数增强发起A |
0.9883 |
0.69% |
| 2025-11-27 |
长江中证A500指数增强发起A |
0.9815 |
0.05% |
| 2025-11-26 |
长江中证A500指数增强发起A |
0.9810 |
0.66% |
| 2025-11-25 |
长江中证A500指数增强发起A |
0.9746 |
0.74% |
| 2025-11-24 |
长江中证A500指数增强发起A |
0.9674 |
0.43% |
| 2025-11-21 |
长江中证A500指数增强发起A |
0.9633 |
-2.33% |
| 2025-11-20 |
长江中证A500指数增强发起A |
0.9863 |
-0.65% |
| 2025-11-19 |
长江中证A500指数增强发起A |
0.9928 |
-0.02% |
| 2025-11-18 |
长江中证A500指数增强发起A |
0.9930 |
-0.58% |
| 2025-11-17 |
长江中证A500指数增强发起A |
0.9988 |
-0.79% |
