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 |
| 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% |
| 2025-09-15 |
长江中证A500指数增强发起A |
1.0000 |
0.00% |
