今年以来长江中证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 |
| 2026-09-16 |
长江中证A500指数增强发起C |
0.9677 |
1.00% |
| 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% |
| 2026-06-16 |
长江中证A500指数增强发起C |
1.0621 |
-0.19% |
| 2026-06-15 |
长江中证A500指数增强发起C |
1.0641 |
3.18% |
| 2026-06-12 |
长江中证A500指数增强发起C |
1.0313 |
0.96% |
| 2026-06-11 |
长江中证A500指数增强发起C |
1.0215 |
-0.40% |
| 2026-06-10 |
长江中证A500指数增强发起C |
1.0256 |
-1.24% |
| 2026-06-09 |
长江中证A500指数增强发起C |
1.0385 |
2.08% |
| 2026-06-08 |
长江中证A500指数增强发起C |
1.0173 |
-2.73% |
| 2026-06-05 |
长江中证A500指数增强发起C |
1.0459 |
-2.10% |
| 2026-06-04 |
长江中证A500指数增强发起C |
1.0683 |
-0.56% |
| 2026-06-03 |
长江中证A500指数增强发起C |
1.0743 |
0.75% |
| 2026-06-02 |
长江中证A500指数增强发起C |
1.0663 |
1.54% |
| 2026-06-01 |
长江中证A500指数增强发起C |
1.0501 |
-1.40% |
| 2026-05-29 |
长江中证A500指数增强发起C |
1.0650 |
-1.48% |
| 2026-05-28 |
长江中证A500指数增强发起C |
1.0810 |
0.11% |
| 2026-05-27 |
长江中证A500指数增强发起C |
1.0798 |
-1.31% |
| 2026-05-26 |
长江中证A500指数增强发起C |
1.0941 |
0.17% |
| 2026-05-25 |
长江中证A500指数增强发起C |
1.0922 |
1.50% |
| 2026-05-22 |
长江中证A500指数增强发起C |
1.0761 |
1.29% |
| 2026-05-21 |
长江中证A500指数增强发起C |
1.0624 |
-1.54% |
| 2026-05-20 |
长江中证A500指数增强发起C |
1.0790 |
0.55% |
| 2026-05-19 |
长江中证A500指数增强发起C |
1.0731 |
0.41% |
| 2026-05-18 |
长江中证A500指数增强发起C |
1.0687 |
-0.52% |
| 2026-05-15 |
长江中证A500指数增强发起C |
1.0743 |
-0.96% |
| 2026-05-14 |
长江中证A500指数增强发起C |
1.0847 |
-2.00% |
| 2026-05-13 |
长江中证A500指数增强发起C |
1.1068 |
1.19% |
| 2026-05-12 |
长江中证A500指数增强发起C |
1.0938 |
-0.38% |
| 2026-05-11 |
长江中证A500指数增强发起C |
1.0980 |
1.00% |
| 2026-05-08 |
长江中证A500指数增强发起C |
1.0871 |
0.02% |
| 2026-04-30 |
长江中证A500指数增强发起C |
1.0601 |
0.19% |
| 2026-04-29 |
长江中证A500指数增强发起C |
1.0581 |
1.29% |
| 2026-04-28 |
长江中证A500指数增强发起C |
1.0446 |
-0.66% |
| 2026-04-27 |
长江中证A500指数增强发起C |
1.0515 |
0.62% |
| 2026-04-24 |
长江中证A500指数增强发起C |
1.0450 |
0.16% |
| 2026-04-23 |
长江中证A500指数增强发起C |
1.0433 |
-0.71% |
| 2026-04-22 |
长江中证A500指数增强发起C |
1.0508 |
0.55% |
| 2026-04-21 |
长江中证A500指数增强发起C |
1.0451 |
0.12% |
| 2026-04-20 |
长江中证A500指数增强发起C |
1.0438 |
0.72% |
| 2026-04-17 |
长江中证A500指数增强发起C |
1.0363 |
-0.46% |
| 2026-04-16 |
长江中证A500指数增强发起C |
1.0411 |
0.97% |
| 2026-04-15 |
长江中证A500指数增强发起C |
1.0311 |
-0.16% |
| 2026-04-14 |
长江中证A500指数增强发起C |
1.0328 |
1.25% |
| 2026-04-13 |
长江中证A500指数增强发起C |
1.0200 |
0.09% |
| 2026-04-10 |
长江中证A500指数增强发起C |
1.0191 |
1.36% |
| 2026-04-09 |
长江中证A500指数增强发起C |
1.0054 |
-0.78% |
| 2026-04-08 |
长江中证A500指数增强发起C |
1.0133 |
3.38% |
| 2026-04-07 |
长江中证A500指数增强发起C |
0.9802 |
-0.12% |
| 2026-04-03 |
长江中证A500指数增强发起C |
0.9814 |
-1.37% |
| 2026-04-02 |
长江中证A500指数增强发起C |
0.9950 |
-1.13% |
| 2026-04-01 |
长江中证A500指数增强发起C |
1.0064 |
1.30% |
| 2026-03-31 |
长江中证A500指数增强发起C |
0.9935 |
-0.62% |
| 2026-03-30 |
长江中证A500指数增强发起C |
0.9997 |
0.07% |
| 2026-03-27 |
长江中证A500指数增强发起C |
0.9990 |
1.10% |
| 2026-03-26 |
长江中证A500指数增强发起C |
0.9881 |
-1.07% |
| 2026-03-25 |
长江中证A500指数增强发起C |
0.9988 |
1.60% |
| 2026-03-24 |
长江中证A500指数增强发起C |
0.9831 |
1.46% |
| 2026-03-23 |
长江中证A500指数增强发起C |
0.9690 |
-3.44% |
| 2026-03-20 |
长江中证A500指数增强发起C |
1.0035 |
-0.57% |
| 2026-03-19 |
长江中证A500指数增强发起C |
1.0093 |
-2.07% |
| 2026-03-18 |
长江中证A500指数增强发起C |
1.0306 |
0.20% |
| 2026-03-17 |
长江中证A500指数增强发起C |
1.0285 |
-0.81% |
| 2026-03-16 |
长江中证A500指数增强发起C |
1.0369 |
-0.49% |
| 2026-03-13 |
长江中证A500指数增强发起C |
1.0420 |
-0.51% |
| 2026-03-12 |
长江中证A500指数增强发起C |
1.0473 |
-0.66% |
| 2026-03-11 |
长江中证A500指数增强发起C |
1.0543 |
0.73% |
| 2026-03-10 |
长江中证A500指数增强发起C |
1.0467 |
1.35% |
| 2026-03-09 |
长江中证A500指数增强发起C |
1.0328 |
-1.06% |
| 2026-03-06 |
长江中证A500指数增强发起C |
1.0439 |
0.66% |
| 2026-03-05 |
长江中证A500指数增强发起C |
1.0371 |
0.86% |
| 2026-03-04 |
长江中证A500指数增强发起C |
1.0283 |
-1.34% |
| 2026-03-03 |
长江中证A500指数增强发起C |
1.0423 |
-2.02% |
| 2026-03-02 |
长江中证A500指数增强发起C |
1.0638 |
-0.48% |
| 2026-02-27 |
长江中证A500指数增强发起C |
1.0689 |
0.00% |
| 2026-02-26 |
长江中证A500指数增强发起C |
1.0689 |
-0.26% |
| 2026-02-25 |
长江中证A500指数增强发起C |
1.0717 |
0.86% |
| 2026-02-24 |
长江中证A500指数增强发起C |
1.0626 |
1.07% |
| 2026-02-13 |
长江中证A500指数增强发起C |
1.0514 |
-1.46% |
| 2026-02-12 |
长江中证A500指数增强发起C |
1.0670 |
0.51% |
| 2026-02-11 |
长江中证A500指数增强发起C |
1.0616 |
-0.13% |
| 2026-02-10 |
长江中证A500指数增强发起C |
1.0630 |
0.18% |
| 2026-02-09 |
长江中证A500指数增强发起C |
1.0611 |
1.24% |
| 2026-02-06 |
长江中证A500指数增强发起C |
1.0481 |
-0.37% |
| 2026-02-05 |
长江中证A500指数增强发起C |
1.0520 |
-0.40% |
| 2026-02-04 |
长江中证A500指数增强发起C |
1.0562 |
1.03% |
| 2026-02-03 |
长江中证A500指数增强发起C |
1.0454 |
1.78% |
| 2026-02-02 |
长江中证A500指数增强发起C |
1.0271 |
-2.43% |
| 2026-01-30 |
长江中证A500指数增强发起C |
1.0527 |
-0.70% |
| 2026-01-29 |
长江中证A500指数增强发起C |
1.0601 |
0.09% |
| 2026-01-28 |
长江中证A500指数增强发起C |
1.0591 |
0.06% |
| 2026-01-27 |
长江中证A500指数增强发起C |
1.0585 |
0.12% |
| 2026-01-26 |
长江中证A500指数增强发起C |
1.0572 |
-0.60% |
| 2026-01-23 |
长江中证A500指数增强发起C |
1.0636 |
0.17% |
| 2026-01-22 |
长江中证A500指数增强发起C |
1.0618 |
0.05% |
| 2026-01-21 |
长江中证A500指数增强发起C |
1.0613 |
0.44% |
| 2026-01-20 |
长江中证A500指数增强发起C |
1.0566 |
-0.19% |
| 2026-01-19 |
长江中证A500指数增强发起C |
1.0586 |
0.51% |
| 2026-01-16 |
长江中证A500指数增强发起C |
1.0532 |
-0.15% |
| 2026-01-15 |
长江中证A500指数增强发起C |
1.0548 |
0.45% |
| 2026-01-14 |
长江中证A500指数增强发起C |
1.0501 |
0.10% |
| 2026-01-13 |
长江中证A500指数增强发起C |
1.0491 |
-0.76% |
| 2026-01-12 |
长江中证A500指数增强发起C |
1.0571 |
0.81% |
| 2026-01-09 |
长江中证A500指数增强发起C |
1.0486 |
0.76% |
| 2026-01-08 |
长江中证A500指数增强发起C |
1.0407 |
-0.34% |
| 2026-01-07 |
长江中证A500指数增强发起C |
1.0443 |
-0.22% |
| 2026-01-06 |
长江中证A500指数增强发起C |
1.0466 |
1.49% |
| 2026-01-05 |
长江中证A500指数增强发起C |
1.0312 |
1.73% |
