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 |
| 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% |
| 2025-11-17 |
长江中证A500指数增强发起C |
0.9981 |
-0.80% |
| 2025-11-14 |
长江中证A500指数增强发起C |
1.0061 |
-1.31% |
| 2025-11-13 |
长江中证A500指数增强发起C |
1.0195 |
0.86% |
| 2025-11-12 |
长江中证A500指数增强发起C |
1.0108 |
-0.02% |
| 2025-11-11 |
长江中证A500指数增强发起C |
1.0110 |
-0.37% |
| 2025-11-10 |
长江中证A500指数增强发起C |
1.0148 |
0.44% |
| 2025-11-07 |
长江中证A500指数增强发起C |
1.0104 |
-0.21% |
| 2025-11-06 |
长江中证A500指数增强发起C |
1.0125 |
1.08% |
| 2025-11-05 |
长江中证A500指数增强发起C |
1.0017 |
0.33% |
| 2025-11-04 |
长江中证A500指数增强发起C |
0.9984 |
-0.86% |
| 2025-11-03 |
长江中证A500指数增强发起C |
1.0071 |
-0.05% |
| 2025-10-31 |
长江中证A500指数增强发起C |
1.0076 |
-0.29% |
| 2025-10-30 |
长江中证A500指数增强发起C |
1.0105 |
-0.21% |
| 2025-10-29 |
长江中证A500指数增强发起C |
1.0126 |
0.59% |
| 2025-10-28 |
长江中证A500指数增强发起C |
1.0067 |
-0.24% |
| 2025-10-27 |
长江中证A500指数增强发起C |
1.0091 |
0.38% |
| 2025-10-24 |
长江中证A500指数增强发起C |
1.0053 |
0.26% |
| 2025-10-23 |
长江中证A500指数增强发起C |
1.0027 |
0.17% |
| 2025-10-22 |
长江中证A500指数增强发起C |
1.0010 |
-0.08% |
| 2025-10-21 |
长江中证A500指数增强发起C |
1.0018 |
0.21% |
| 2025-10-20 |
长江中证A500指数增强发起C |
0.9997 |
0.06% |
| 2025-10-17 |
长江中证A500指数增强发起C |
0.9991 |
-0.22% |
| 2025-10-16 |
长江中证A500指数增强发起C |
1.0013 |
-0.01% |
| 2025-10-15 |
长江中证A500指数增强发起C |
1.0014 |
0.08% |
| 2025-10-14 |
长江中证A500指数增强发起C |
1.0006 |
-0.15% |
| 2025-10-10 |
长江中证A500指数增强发起C |
1.0021 |
0.00% |
| 2025-09-30 |
长江中证A500指数增强发起C |
1.0021 |
0.00% |
| 2025-09-26 |
长江中证A500指数增强发起C |
1.0008 |
0.00% |
| 2025-09-19 |
长江中证A500指数增强发起C |
0.9999 |
0.00% |
