近一月长江中证A500指数增强发起C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C024353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C |
0.9975 |
1.72% |
| 2025-12-16 |
长江中证A500指数增强发起C |
0.9806 |
-1.11% |
| 2025-12-15 |
长江中证A500指数增强发起C |
0.9916 |
-0.64% |
| 2025-12-12 |
长江中证A500指数增强发起C |
0.9980 |
0.68% |
| 2025-12-11 |
长江中证A500指数增强发起C |
0.9913 |
-0.78% |
| 2025-12-10 |
长江中证A500指数增强发起C |
0.9991 |
0.23% |
| 2025-12-09 |
长江中证A500指数增强发起C |
0.9968 |
-0.88% |
| 2025-12-08 |
长江中证A500指数增强发起C |
1.0056 |
0.46% |
| 2025-12-05 |
长江中证A500指数增强发起C |
1.0010 |
0.84% |
| 2025-12-04 |
长江中证A500指数增强发起C |
0.9927 |
0.29% |
| 2025-12-03 |
长江中证A500指数增强发起C |
0.9898 |
-0.09% |
| 2025-12-02 |
长江中证A500指数增强发起C |
0.9907 |
-0.59% |
| 2025-12-01 |
长江中证A500指数增强发起C |
0.9966 |
0.92% |
| 2025-11-28 |
长江中证A500指数增强发起C |
0.9875 |
0.70% |
| 2025-11-27 |
长江中证A500指数增强发起C |
0.9806 |
0.04% |
| 2025-11-26 |
长江中证A500指数增强发起C |
0.9802 |
0.66% |
| 2025-11-25 |
长江中证A500指数增强发起C |
0.9738 |
0.74% |
| 2025-11-24 |
长江中证A500指数增强发起C |
0.9666 |
0.42% |
| 2025-11-21 |
长江中证A500指数增强发起C |
0.9626 |
-2.32% |
| 2025-11-20 |
长江中证A500指数增强发起C |
0.9855 |
-0.67% |
| 2025-11-19 |
长江中证A500指数增强发起C |
0.9921 |
-0.01% |
| 2025-11-18 |
长江中证A500指数增强发起C |
0.9922 |
-0.59% |
