近一季长江中证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 |
| 2026-09-15 |
长江中证A500指数增强发起C |
0.9581 |
-0.54% |
| 2026-09-14 |
长江中证A500指数增强发起C |
0.9633 |
-0.73% |
| 2026-09-11 |
长江中证A500指数增强发起C |
0.9704 |
-1.05% |
| 2026-09-10 |
长江中证A500指数增强发起C |
0.9807 |
-0.60% |
| 2026-09-09 |
长江中证A500指数增强发起C |
0.9866 |
0.51% |
| 2026-09-08 |
长江中证A500指数增强发起C |
0.9816 |
-0.05% |
| 2026-09-07 |
长江中证A500指数增强发起C |
0.9821 |
1.04% |
| 2026-09-04 |
长江中证A500指数增强发起C |
0.9720 |
-0.39% |
| 2026-09-03 |
长江中证A500指数增强发起C |
0.9758 |
-0.03% |
| 2026-09-02 |
长江中证A500指数增强发起C |
0.9761 |
-1.46% |
| 2026-09-01 |
长江中证A500指数增强发起C |
0.9906 |
-0.91% |
| 2026-08-31 |
长江中证A500指数增强发起C |
0.9997 |
0.28% |
| 2026-08-28 |
长江中证A500指数增强发起C |
0.9969 |
-0.38% |
| 2026-08-27 |
长江中证A500指数增强发起C |
1.0007 |
1.34% |
| 2026-08-26 |
长江中证A500指数增强发起C |
0.9875 |
0.62% |
| 2026-08-25 |
长江中证A500指数增强发起C |
0.9814 |
0.39% |
| 2026-08-24 |
长江中证A500指数增强发起C |
0.9776 |
-1.80% |
| 2026-08-21 |
长江中证A500指数增强发起C |
0.9955 |
0.45% |
| 2026-08-20 |
长江中证A500指数增强发起C |
0.9910 |
0.65% |
| 2026-08-19 |
长江中证A500指数增强发起C |
0.9846 |
-3.72% |
| 2026-08-18 |
长江中证A500指数增强发起C |
1.0226 |
-0.36% |
| 2026-08-17 |
长江中证A500指数增强发起C |
1.0263 |
1.98% |
| 2026-08-14 |
长江中证A500指数增强发起C |
1.0064 |
0.33% |
| 2026-08-13 |
长江中证A500指数增强发起C |
1.0031 |
-0.64% |
| 2026-08-12 |
长江中证A500指数增强发起C |
1.0096 |
0.78% |
| 2026-08-11 |
长江中证A500指数增强发起C |
1.0018 |
-0.78% |
| 2026-08-10 |
长江中证A500指数增强发起C |
1.0097 |
0.27% |
| 2026-08-07 |
长江中证A500指数增强发起C |
1.0070 |
1.74% |
| 2026-08-06 |
长江中证A500指数增强发起C |
0.9898 |
-0.02% |
| 2026-08-05 |
长江中证A500指数增强发起C |
0.9900 |
1.90% |
| 2026-08-04 |
长江中证A500指数增强发起C |
0.9715 |
1.96% |
| 2026-08-03 |
长江中证A500指数增强发起C |
0.9528 |
-0.98% |
| 2026-07-31 |
长江中证A500指数增强发起C |
0.9622 |
1.10% |
| 2026-07-30 |
长江中证A500指数增强发起C |
0.9517 |
-1.46% |
| 2026-07-29 |
长江中证A500指数增强发起C |
0.9658 |
0.96% |
| 2026-07-28 |
长江中证A500指数增强发起C |
0.9566 |
-3.04% |
| 2026-07-27 |
长江中证A500指数增强发起C |
0.9866 |
1.31% |
| 2026-07-24 |
长江中证A500指数增强发起C |
0.9738 |
-1.78% |
| 2026-07-23 |
长江中证A500指数增强发起C |
0.9914 |
0.31% |
| 2026-07-22 |
长江中证A500指数增强发起C |
0.9883 |
-0.68% |
| 2026-07-21 |
长江中证A500指数增强发起C |
0.9951 |
3.20% |
| 2026-07-20 |
长江中证A500指数增强发起C |
0.9642 |
0.34% |
| 2026-07-17 |
长江中证A500指数增强发起C |
0.9609 |
-4.89% |
| 2026-07-16 |
长江中证A500指数增强发起C |
1.0103 |
-2.15% |
| 2026-07-15 |
长江中证A500指数增强发起C |
1.0325 |
-1.11% |
| 2026-07-14 |
长江中证A500指数增强发起C |
1.0441 |
2.86% |
| 2026-07-13 |
长江中证A500指数增强发起C |
1.0151 |
-2.75% |
| 2026-07-10 |
长江中证A500指数增强发起C |
1.0438 |
-2.12% |
| 2026-07-09 |
长江中证A500指数增强发起C |
1.0664 |
3.11% |
| 2026-07-08 |
长江中证A500指数增强发起C |
1.0342 |
-1.18% |
| 2026-07-07 |
长江中证A500指数增强发起C |
1.0465 |
-1.17% |
| 2026-07-06 |
长江中证A500指数增强发起C |
1.0589 |
-0.14% |
| 2026-07-03 |
长江中证A500指数增强发起C |
1.0604 |
1.16% |
| 2026-07-02 |
长江中证A500指数增强发起C |
1.0482 |
-3.77% |
| 2026-07-01 |
长江中证A500指数增强发起C |
1.0893 |
-0.86% |
| 2026-06-30 |
长江中证A500指数增强发起C |
1.0987 |
1.65% |
| 2026-06-29 |
长江中证A500指数增强发起C |
1.0809 |
1.16% |
| 2026-06-26 |
长江中证A500指数增强发起C |
1.0685 |
-2.84% |
| 2026-06-25 |
长江中证A500指数增强发起C |
1.0997 |
1.36% |
| 2026-06-24 |
长江中证A500指数增强发起C |
1.0849 |
1.12% |
| 2026-06-23 |
长江中证A500指数增强发起C |
1.0729 |
-2.99% |
| 2026-06-22 |
长江中证A500指数增强发起C |
1.1060 |
1.73% |
| 2026-06-18 |
长江中证A500指数增强发起C |
1.0872 |
1.09% |
| 2026-06-17 |
长江中证A500指数增强发起C |
1.0755 |
1.26% |
