近一季长江中证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% |
| 2026-08-14 |
长江中证A500指数增强发起A |
1.0101 |
0.33% |
| 2026-08-13 |
长江中证A500指数增强发起A |
1.0068 |
-0.64% |
| 2026-08-12 |
长江中证A500指数增强发起A |
1.0133 |
0.79% |
| 2026-08-11 |
长江中证A500指数增强发起A |
1.0054 |
-0.79% |
| 2026-08-10 |
长江中证A500指数增强发起A |
1.0134 |
0.27% |
| 2026-08-07 |
长江中证A500指数增强发起A |
1.0107 |
1.75% |
| 2026-08-06 |
长江中证A500指数增强发起A |
0.9933 |
-0.02% |
| 2026-08-05 |
长江中证A500指数增强发起A |
0.9935 |
1.90% |
| 2026-08-04 |
长江中证A500指数增强发起A |
0.9750 |
1.97% |
| 2026-08-03 |
长江中证A500指数增强发起A |
0.9562 |
-0.97% |
| 2026-07-31 |
长江中证A500指数增强发起A |
0.9656 |
1.10% |
| 2026-07-30 |
长江中证A500指数增强发起A |
0.9551 |
-1.45% |
| 2026-07-29 |
长江中证A500指数增强发起A |
0.9692 |
0.96% |
| 2026-07-28 |
长江中证A500指数增强发起A |
0.9600 |
-3.04% |
| 2026-07-27 |
长江中证A500指数增强发起A |
0.9901 |
1.32% |
| 2026-07-24 |
长江中证A500指数增强发起A |
0.9772 |
-1.77% |
| 2026-07-23 |
长江中证A500指数增强发起A |
0.9948 |
0.31% |
| 2026-07-22 |
长江中证A500指数增强发起A |
0.9917 |
-0.68% |
| 2026-07-21 |
长江中证A500指数增强发起A |
0.9985 |
3.20% |
| 2026-07-20 |
长江中证A500指数增强发起A |
0.9675 |
0.35% |
| 2026-07-17 |
长江中证A500指数增强发起A |
0.9641 |
-4.90% |
| 2026-07-16 |
长江中证A500指数增强发起A |
1.0138 |
-2.14% |
| 2026-07-15 |
长江中证A500指数增强发起A |
1.0360 |
-1.11% |
| 2026-07-14 |
长江中证A500指数增强发起A |
1.0476 |
2.86% |
| 2026-07-13 |
长江中证A500指数增强发起A |
1.0185 |
-2.74% |
| 2026-07-10 |
长江中证A500指数增强发起A |
1.0472 |
-2.12% |
| 2026-07-09 |
长江中证A500指数增强发起A |
1.0699 |
3.11% |
| 2026-07-08 |
长江中证A500指数增强发起A |
1.0376 |
-1.17% |
| 2026-07-07 |
长江中证A500指数增强发起A |
1.0499 |
-1.18% |
| 2026-07-06 |
长江中证A500指数增强发起A |
1.0624 |
-0.13% |
| 2026-07-03 |
长江中证A500指数增强发起A |
1.0638 |
1.16% |
| 2026-07-02 |
长江中证A500指数增强发起A |
1.0516 |
-3.78% |
| 2026-07-01 |
长江中证A500指数增强发起A |
1.0929 |
-0.85% |
| 2026-06-30 |
长江中证A500指数增强发起A |
1.1023 |
1.65% |
| 2026-06-29 |
长江中证A500指数增强发起A |
1.0844 |
1.17% |
| 2026-06-26 |
长江中证A500指数增强发起A |
1.0719 |
-2.83% |
| 2026-06-25 |
长江中证A500指数增强发起A |
1.1031 |
1.36% |
| 2026-06-24 |
长江中证A500指数增强发起A |
1.0883 |
1.11% |
| 2026-06-23 |
长江中证A500指数增强发起A |
1.0763 |
-2.99% |
| 2026-06-22 |
长江中证A500指数增强发起A |
1.1095 |
1.73% |
| 2026-06-18 |
长江中证A500指数增强发起A |
1.0906 |
1.09% |
| 2026-06-17 |
长江中证A500指数增强发起A |
1.0788 |
1.27% |
| 2026-06-16 |
长江中证A500指数增强发起A |
1.0653 |
-0.19% |
