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 |
| 2026-09-15 |
长江中证A500指数增强发起A |
0.9620 |
-0.54% |
| 2026-09-14 |
长江中证A500指数增强发起A |
0.9672 |
-0.73% |
| 2026-09-11 |
长江中证A500指数增强发起A |
0.9743 |
-1.05% |
| 2026-09-10 |
长江中证A500指数增强发起A |
0.9846 |
-0.60% |
| 2026-09-09 |
长江中证A500指数增强发起A |
0.9905 |
0.51% |
| 2026-09-08 |
长江中证A500指数增强发起A |
0.9855 |
-0.05% |
| 2026-09-07 |
长江中证A500指数增强发起A |
0.9860 |
1.05% |
| 2026-09-04 |
长江中证A500指数增强发起A |
0.9758 |
-0.40% |
| 2026-09-03 |
长江中证A500指数增强发起A |
0.9797 |
-0.02% |
| 2026-09-02 |
长江中证A500指数增强发起A |
0.9799 |
-1.47% |
| 2026-09-01 |
长江中证A500指数增强发起A |
0.9945 |
-0.91% |
| 2026-08-31 |
长江中证A500指数增强发起A |
1.0036 |
0.29% |
| 2026-08-28 |
长江中证A500指数增强发起A |
1.0007 |
-0.38% |
| 2026-08-27 |
长江中证A500指数增强发起A |
1.0045 |
1.33% |
| 2026-08-26 |
长江中证A500指数增强发起A |
0.9913 |
0.63% |
| 2026-08-25 |
长江中证A500指数增强发起A |
0.9851 |
0.39% |
| 2026-08-24 |
长江中证A500指数增强发起A |
0.9813 |
-1.80% |
| 2026-08-21 |
长江中证A500指数增强发起A |
0.9993 |
0.46% |
| 2026-08-20 |
长江中证A500指数增强发起A |
0.9947 |
0.65% |
| 2026-08-19 |
长江中证A500指数增强发起A |
0.9883 |
-3.71% |
| 2026-08-18 |
长江中证A500指数增强发起A |
1.0264 |
-0.36% |
| 2026-08-17 |
长江中证A500指数增强发起A |
1.0301 |
1.98% |
