近一年长江中证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% |
| 2026-06-15 |
长江中证A500指数增强发起A |
1.0673 |
3.17% |
| 2026-06-12 |
长江中证A500指数增强发起A |
1.0345 |
0.97% |
| 2026-06-11 |
长江中证A500指数增强发起A |
1.0246 |
-0.40% |
| 2026-06-10 |
长江中证A500指数增强发起A |
1.0287 |
-1.24% |
| 2026-06-09 |
长江中证A500指数增强发起A |
1.0416 |
2.09% |
| 2026-06-08 |
长江中证A500指数增强发起A |
1.0203 |
-2.74% |
| 2026-06-05 |
长江中证A500指数增强发起A |
1.0490 |
-2.09% |
| 2026-06-04 |
长江中证A500指数增强发起A |
1.0714 |
-0.57% |
| 2026-06-03 |
长江中证A500指数增强发起A |
1.0775 |
0.76% |
| 2026-06-02 |
长江中证A500指数增强发起A |
1.0694 |
1.55% |
| 2026-06-01 |
长江中证A500指数增强发起A |
1.0531 |
-1.40% |
| 2026-05-29 |
长江中证A500指数增强发起A |
1.0681 |
-1.48% |
| 2026-05-28 |
长江中证A500指数增强发起A |
1.0841 |
0.11% |
| 2026-05-27 |
长江中证A500指数增强发起A |
1.0829 |
-1.30% |
| 2026-05-26 |
长江中证A500指数增强发起A |
1.0972 |
0.17% |
| 2026-05-25 |
长江中证A500指数增强发起A |
1.0953 |
1.50% |
| 2026-05-22 |
长江中证A500指数增强发起A |
1.0791 |
1.29% |
| 2026-05-21 |
长江中证A500指数增强发起A |
1.0654 |
-1.53% |
| 2026-05-20 |
长江中证A500指数增强发起A |
1.0820 |
0.56% |
| 2026-05-19 |
长江中证A500指数增强发起A |
1.0760 |
0.41% |
| 2026-05-18 |
长江中证A500指数增强发起A |
1.0716 |
-0.52% |
| 2026-05-15 |
长江中证A500指数增强发起A |
1.0772 |
-0.97% |
| 2026-05-14 |
长江中证A500指数增强发起A |
1.0877 |
-1.99% |
| 2026-05-13 |
长江中证A500指数增强发起A |
1.1098 |
1.19% |
| 2026-05-12 |
长江中证A500指数增强发起A |
1.0968 |
-0.37% |
| 2026-05-11 |
长江中证A500指数增强发起A |
1.1009 |
1.00% |
| 2026-05-08 |
长江中证A500指数增强发起A |
1.0900 |
0.02% |
| 2026-04-30 |
长江中证A500指数增强发起A |
1.0628 |
0.19% |
| 2026-04-29 |
长江中证A500指数增强发起A |
1.0608 |
1.29% |
| 2026-04-28 |
长江中证A500指数增强发起A |
1.0473 |
-0.65% |
| 2026-04-27 |
长江中证A500指数增强发起A |
1.0542 |
0.63% |
| 2026-04-24 |
长江中证A500指数增强发起A |
1.0476 |
0.16% |
| 2026-04-23 |
长江中证A500指数增强发起A |
1.0459 |
-0.71% |
| 2026-04-22 |
长江中证A500指数增强发起A |
1.0534 |
0.55% |
| 2026-04-21 |
长江中证A500指数增强发起A |
1.0476 |
0.12% |
| 2026-04-20 |
长江中证A500指数增强发起A |
1.0463 |
0.72% |
| 2026-04-17 |
长江中证A500指数增强发起A |
1.0388 |
-0.46% |
| 2026-04-16 |
长江中证A500指数增强发起A |
1.0436 |
0.97% |
| 2026-04-15 |
长江中证A500指数增强发起A |
1.0336 |
-0.16% |
| 2026-04-14 |
长江中证A500指数增强发起A |
1.0353 |
1.26% |
| 2026-04-13 |
长江中证A500指数增强发起A |
1.0224 |
0.09% |
| 2026-04-10 |
长江中证A500指数增强发起A |
1.0215 |
1.36% |
| 2026-04-09 |
长江中证A500指数增强发起A |
1.0078 |
-0.77% |
| 2026-04-08 |
长江中证A500指数增强发起A |
1.0156 |
3.37% |
| 2026-04-07 |
长江中证A500指数增强发起A |
0.9825 |
-0.11% |
| 2026-04-03 |
长江中证A500指数增强发起A |
0.9836 |
-1.37% |
| 2026-04-02 |
长江中证A500指数增强发起A |
0.9973 |
-1.12% |
| 2026-04-01 |
长江中证A500指数增强发起A |
1.0086 |
1.30% |
| 2026-03-31 |
长江中证A500指数增强发起A |
0.9957 |
-0.63% |
| 2026-03-30 |
长江中证A500指数增强发起A |
1.0020 |
0.08% |
| 2026-03-27 |
长江中证A500指数增强发起A |
1.0012 |
1.11% |
| 2026-03-26 |
长江中证A500指数增强发起A |
0.9902 |
-1.08% |
| 2026-03-25 |
长江中证A500指数增强发起A |
1.0010 |
1.60% |
| 2026-03-24 |
长江中证A500指数增强发起A |
0.9852 |
1.45% |
| 2026-03-23 |
长江中证A500指数增强发起A |
0.9711 |
-3.43% |
| 2026-03-20 |
长江中证A500指数增强发起A |
1.0056 |
-0.57% |
| 2026-03-19 |
长江中证A500指数增强发起A |
1.0114 |
-2.06% |
| 2026-03-18 |
长江中证A500指数增强发起A |
1.0327 |
0.19% |
| 2026-03-17 |
长江中证A500指数增强发起A |
1.0307 |
-0.80% |
| 2026-03-16 |
长江中证A500指数增强发起A |
1.0390 |
-0.49% |
| 2026-03-13 |
长江中证A500指数增强发起A |
1.0441 |
-0.51% |
| 2026-03-12 |
长江中证A500指数增强发起A |
1.0494 |
-0.66% |
| 2026-03-11 |
长江中证A500指数增强发起A |
1.0564 |
0.72% |
| 2026-03-10 |
长江中证A500指数增强发起A |
1.0488 |
1.34% |
| 2026-03-09 |
长江中证A500指数增强发起A |
1.0349 |
-1.05% |
| 2026-03-06 |
长江中证A500指数增强发起A |
1.0459 |
0.65% |
| 2026-03-05 |
长江中证A500指数增强发起A |
1.0391 |
0.85% |
| 2026-03-04 |
长江中证A500指数增强发起A |
1.0303 |
-1.34% |
| 2026-03-03 |
长江中证A500指数增强发起A |
1.0443 |
-2.02% |
| 2026-03-02 |
长江中证A500指数增强发起A |
1.0658 |
-0.48% |
| 2026-02-27 |
长江中证A500指数增强发起A |
1.0709 |
0.01% |
| 2026-02-26 |
长江中证A500指数增强发起A |
1.0708 |
-0.27% |
| 2026-02-25 |
长江中证A500指数增强发起A |
1.0737 |
0.86% |
| 2026-02-24 |
长江中证A500指数增强发起A |
1.0645 |
1.07% |
| 2026-02-13 |
长江中证A500指数增强发起A |
1.0532 |
-1.47% |
| 2026-02-12 |
长江中证A500指数增强发起A |
1.0689 |
0.52% |
| 2026-02-11 |
长江中证A500指数增强发起A |
1.0634 |
-0.12% |
| 2026-02-10 |
长江中证A500指数增强发起A |
1.0647 |
0.18% |
| 2026-02-09 |
长江中证A500指数增强发起A |
1.0628 |
1.24% |
| 2026-02-06 |
长江中证A500指数增强发起A |
1.0498 |
-0.37% |
| 2026-02-05 |
长江中证A500指数增强发起A |
1.0537 |
-0.40% |
| 2026-02-04 |
长江中证A500指数增强发起A |
1.0579 |
1.03% |
| 2026-02-03 |
长江中证A500指数增强发起A |
1.0471 |
1.79% |
| 2026-02-02 |
长江中证A500指数增强发起A |
1.0287 |
-2.43% |
| 2026-01-30 |
长江中证A500指数增强发起A |
1.0543 |
-0.71% |
| 2026-01-29 |
长江中证A500指数增强发起A |
1.0618 |
0.09% |
| 2026-01-28 |
长江中证A500指数增强发起A |
1.0608 |
0.07% |
| 2026-01-27 |
长江中证A500指数增强发起A |
1.0601 |
0.12% |
| 2026-01-26 |
长江中证A500指数增强发起A |
1.0588 |
-0.60% |
| 2026-01-23 |
长江中证A500指数增强发起A |
1.0652 |
0.18% |
| 2026-01-22 |
长江中证A500指数增强发起A |
1.0633 |
0.05% |
| 2026-01-21 |
长江中证A500指数增强发起A |
1.0628 |
0.44% |
| 2026-01-20 |
长江中证A500指数增强发起A |
1.0581 |
-0.19% |
| 2026-01-19 |
长江中证A500指数增强发起A |
1.0601 |
0.51% |
| 2026-01-16 |
长江中证A500指数增强发起A |
1.0547 |
-0.15% |
| 2026-01-15 |
长江中证A500指数增强发起A |
1.0563 |
0.46% |
| 2026-01-14 |
长江中证A500指数增强发起A |
1.0515 |
0.09% |
| 2026-01-13 |
长江中证A500指数增强发起A |
1.0506 |
-0.76% |
| 2026-01-12 |
长江中证A500指数增强发起A |
1.0586 |
0.82% |
| 2026-01-09 |
长江中证A500指数增强发起A |
1.0500 |
0.76% |
| 2026-01-08 |
长江中证A500指数增强发起A |
1.0421 |
-0.33% |
| 2026-01-07 |
长江中证A500指数增强发起A |
1.0456 |
-0.23% |
| 2026-01-06 |
长江中证A500指数增强发起A |
1.0480 |
1.50% |
| 2026-01-05 |
长江中证A500指数增强发起A |
1.0325 |
1.73% |
| 2025-12-31 |
长江中证A500指数增强发起A |
1.0149 |
-0.44% |
| 2025-12-30 |
长江中证A500指数增强发起A |
1.0194 |
0.41% |
| 2025-12-29 |
长江中证A500指数增强发起A |
1.0152 |
-0.50% |
| 2025-12-26 |
长江中证A500指数增强发起A |
1.0203 |
0.23% |
| 2025-12-25 |
长江中证A500指数增强发起A |
1.0180 |
0.45% |
| 2025-12-24 |
长江中证A500指数增强发起A |
1.0134 |
0.48% |
| 2025-12-23 |
长江中证A500指数增强发起A |
1.0086 |
0.10% |
| 2025-12-22 |
长江中证A500指数增强发起A |
1.0076 |
0.68% |
| 2025-12-19 |
长江中证A500指数增强发起A |
1.0008 |
0.57% |
| 2025-12-18 |
长江中证A500指数增强发起A |
0.9951 |
-0.35% |
| 2025-12-17 |
长江中证A500指数增强发起A |
0.9986 |
1.73% |
| 2025-12-16 |
长江中证A500指数增强发起A |
0.9816 |
-1.11% |
| 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% |
| 2025-11-14 |
长江中证A500指数增强发起A |
1.0068 |
-1.31% |
| 2025-11-13 |
长江中证A500指数增强发起A |
1.0202 |
0.86% |
| 2025-11-12 |
长江中证A500指数增强发起A |
1.0115 |
-0.02% |
| 2025-11-11 |
长江中证A500指数增强发起A |
1.0117 |
-0.37% |
| 2025-11-10 |
长江中证A500指数增强发起A |
1.0155 |
0.44% |
| 2025-11-07 |
长江中证A500指数增强发起A |
1.0111 |
-0.20% |
| 2025-11-06 |
长江中证A500指数增强发起A |
1.0131 |
1.08% |
| 2025-11-05 |
长江中证A500指数增强发起A |
1.0023 |
0.33% |
| 2025-11-04 |
长江中证A500指数增强发起A |
0.9990 |
-0.86% |
| 2025-11-03 |
长江中证A500指数增强发起A |
1.0077 |
-0.04% |
| 2025-10-31 |
长江中证A500指数增强发起A |
1.0081 |
-0.30% |
| 2025-10-30 |
长江中证A500指数增强发起A |
1.0111 |
-0.20% |
| 2025-10-29 |
长江中证A500指数增强发起A |
1.0131 |
0.59% |
| 2025-10-28 |
长江中证A500指数增强发起A |
1.0072 |
-0.24% |
| 2025-10-27 |
长江中证A500指数增强发起A |
1.0096 |
0.39% |
| 2025-10-24 |
长江中证A500指数增强发起A |
1.0057 |
0.25% |
| 2025-10-23 |
长江中证A500指数增强发起A |
1.0032 |
0.18% |
| 2025-10-22 |
长江中证A500指数增强发起A |
1.0014 |
-0.08% |
| 2025-10-21 |
长江中证A500指数增强发起A |
1.0022 |
0.21% |
| 2025-10-20 |
长江中证A500指数增强发起A |
1.0001 |
0.06% |
| 2025-10-17 |
长江中证A500指数增强发起A |
0.9995 |
-0.21% |
| 2025-10-16 |
长江中证A500指数增强发起A |
1.0016 |
-0.01% |
| 2025-10-15 |
长江中证A500指数增强发起A |
1.0017 |
0.08% |
| 2025-10-14 |
长江中证A500指数增强发起A |
1.0009 |
-0.15% |
| 2025-10-10 |
长江中证A500指数增强发起A |
1.0024 |
0.00% |
| 2025-09-30 |
长江中证A500指数增强发起A |
1.0022 |
0.00% |
| 2025-09-26 |
长江中证A500指数增强发起A |
1.0009 |
0.00% |
| 2025-09-19 |
长江中证A500指数增强发起A |
0.9999 |
0.00% |
