摩根中证A500指数增强A基金净值查询(023869)
今天最新净值
1.0408
-0.0057 -0.54%
2026-09-15
盘中实时估值(仅供参考)
1.0719
0.0082 0.7727%
2026-03-24 15:39:58
- 累计净值：1.0408
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.52亿元
- 基金公司：摩根基金(中国)
- 基金经理：胡迪 何智豪
近一季,摩根中证A500指数增强A(023869)基金累计收益率-6.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
023869 |
摩根中证A500指数增强A |
1.0366 |
1.0366 |
1.0408 |
1.0408 |
-0.0042 |
-0.40% |
| 2026-09-14 |
023869 |
摩根中证A500指数增强A |
1.0408 |
1.0408 |
1.0465 |
1.0465 |
-0.0057 |
-0.54% |
| 2026-09-11 |
023869 |
摩根中证A500指数增强A |
1.0465 |
1.0465 |
1.0608 |
1.0608 |
-0.0143 |
-1.35% |
| 2026-09-10 |
023869 |
摩根中证A500指数增强A |
1.0608 |
1.0608 |
1.0681 |
1.0681 |
-0.0073 |
-0.68% |
| 2026-09-09 |
023869 |
摩根中证A500指数增强A |
1.0681 |
1.0681 |
1.0640 |
1.0640 |
0.0041 |
0.39% |
| 2026-09-08 |
023869 |
摩根中证A500指数增强A |
1.0640 |
1.0640 |
1.0648 |
1.0648 |
-0.0008 |
-0.08% |
| 2026-09-07 |
023869 |
摩根中证A500指数增强A |
1.0648 |
1.0648 |
1.0516 |
1.0516 |
0.0132 |
1.26% |
| 2026-09-04 |
023869 |
摩根中证A500指数增强A |
1.0516 |
1.0516 |
1.0595 |
1.0595 |
-0.0079 |
-0.75% |
| 2026-09-03 |
023869 |
摩根中证A500指数增强A |
1.0595 |
1.0595 |
1.0543 |
1.0543 |
0.0052 |
0.49% |
| 2026-09-02 |
023869 |
摩根中证A500指数增强A |
1.0543 |
1.0543 |
1.0675 |
1.0675 |
-0.0132 |
-1.24% |
|
|
| 2026-09-01 |
023869 |
摩根中证A500指数增强A |
1.0675 |
1.0675 |
1.0779 |
1.0779 |
-0.0104 |
-0.96% |
| 2026-08-31 |
023869 |
摩根中证A500指数增强A |
1.0779 |
1.0779 |
1.0709 |
1.0709 |
0.0070 |
0.65% |
| 2026-08-28 |
023869 |
摩根中证A500指数增强A |
1.0709 |
1.0709 |
1.0762 |
1.0762 |
-0.0053 |
-0.49% |
| 2026-08-27 |
023869 |
摩根中证A500指数增强A |
1.0762 |
1.0762 |
1.0551 |
1.0551 |
0.0211 |
2.00% |
| 2026-08-26 |
023869 |
摩根中证A500指数增强A |
1.0551 |
1.0551 |
1.0506 |
1.0506 |
0.0045 |
0.43% |
| 2026-08-25 |
023869 |
摩根中证A500指数增强A |
1.0506 |
1.0506 |
1.0514 |
1.0514 |
-0.0008 |
-0.08% |
| 2026-08-24 |
023869 |
摩根中证A500指数增强A |
1.0514 |
1.0514 |
1.0699 |
1.0699 |
-0.0185 |
-1.73% |
| 2026-08-21 |
023869 |
摩根中证A500指数增强A |
1.0699 |
1.0699 |
1.0566 |
1.0566 |
0.0133 |
1.26% |
| 2026-08-20 |
023869 |
摩根中证A500指数增强A |
1.0566 |
1.0566 |
1.0510 |
1.0510 |
0.0056 |
0.53% |
| 2026-08-19 |
023869 |
摩根中证A500指数增强A |
1.0510 |
1.0510 |
1.0956 |
1.0956 |
-0.0446 |
-4.07% |
| 2026-08-18 |
023869 |
摩根中证A500指数增强A |
1.0956 |
1.0956 |
1.0986 |
1.0986 |
-0.0030 |
-0.27% |
| 2026-08-17 |
023869 |
摩根中证A500指数增强A |
1.0986 |
1.0986 |
1.0747 |
1.0747 |
0.0239 |
2.22% |
| 2026-08-14 |
023869 |
摩根中证A500指数增强A |
1.0747 |
1.0747 |
1.0677 |
1.0677 |
0.0070 |
0.66% |
| 2026-08-13 |
023869 |
摩根中证A500指数增强A |
1.0677 |
1.0677 |
1.0796 |
1.0796 |
-0.0119 |
-1.10% |
| 2026-08-12 |
023869 |
摩根中证A500指数增强A |
1.0796 |
1.0796 |
1.0684 |
1.0684 |
0.0112 |
1.05% |
|
|
| 2026-08-11 |
023869 |
摩根中证A500指数增强A |
1.0684 |
1.0684 |
1.0776 |
1.0776 |
-0.0092 |
-0.85% |
| 2026-08-10 |
023869 |
摩根中证A500指数增强A |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
| 2026-08-07 |
023869 |
摩根中证A500指数增强A |
1.0772 |
1.0772 |
1.0568 |
1.0568 |
0.0204 |
1.93% |
| 2026-08-06 |
023869 |
摩根中证A500指数增强A |
1.0568 |
1.0568 |
1.0533 |
1.0533 |
0.0035 |
0.33% |
| 2026-08-05 |
023869 |
摩根中证A500指数增强A |
1.0533 |
1.0533 |
1.0269 |
1.0269 |
0.0264 |
2.57% |
| 2026-08-04 |
023869 |
摩根中证A500指数增强A |
1.0269 |
1.0269 |
1.0033 |
1.0033 |
0.0236 |
2.35% |
| 2026-08-03 |
023869 |
摩根中证A500指数增强A |
1.0033 |
1.0033 |
1.0131 |
1.0131 |
-0.0098 |
-0.97% |
| 2026-07-31 |
023869 |
摩根中证A500指数增强A |
1.0131 |
1.0131 |
0.9955 |
0.9955 |
0.0176 |
1.77% |
| 2026-07-30 |
023869 |
摩根中证A500指数增强A |
0.9955 |
0.9955 |
1.0140 |
1.0140 |
-0.0185 |
-1.82% |
| 2026-07-29 |
023869 |
摩根中证A500指数增强A |
1.0140 |
1.0140 |
1.0072 |
1.0072 |
0.0068 |
0.68% |
| 2026-07-28 |
023869 |
摩根中证A500指数增强A |
1.0072 |
1.0072 |
1.0451 |
1.0451 |
-0.0379 |
-3.63% |
| 2026-07-27 |
023869 |
摩根中证A500指数增强A |
1.0451 |
1.0451 |
1.0251 |
1.0251 |
0.0200 |
1.95% |
| 2026-07-24 |
023869 |
摩根中证A500指数增强A |
1.0251 |
1.0251 |
1.0459 |
1.0459 |
-0.0208 |
-1.99% |
| 2026-07-23 |
023869 |
摩根中证A500指数增强A |
1.0459 |
1.0459 |
1.0411 |
1.0411 |
0.0048 |
0.46% |
| 2026-07-22 |
023869 |
摩根中证A500指数增强A |
1.0411 |
1.0411 |
1.0459 |
1.0459 |
-0.0048 |
-0.46% |
| 2026-07-21 |
023869 |
摩根中证A500指数增强A |
1.0459 |
1.0459 |
1.0046 |
1.0046 |
0.0413 |
4.11% |
| 2026-07-20 |
023869 |
摩根中证A500指数增强A |
1.0046 |
1.0046 |
0.9972 |
0.9972 |
0.0074 |
0.74% |
| 2026-07-17 |
023869 |
摩根中证A500指数增强A |
0.9972 |
0.9972 |
1.0446 |
1.0446 |
-0.0474 |
-4.54% |
| 2026-07-16 |
023869 |
摩根中证A500指数增强A |
1.0446 |
1.0446 |
1.0679 |
1.0679 |
-0.0233 |
-2.18% |
| 2026-07-15 |
023869 |
摩根中证A500指数增强A |
1.0679 |
1.0679 |
1.0774 |
1.0774 |
-0.0095 |
-0.88% |
| 2026-07-14 |
023869 |
摩根中证A500指数增强A |
1.0774 |
1.0774 |
1.0527 |
1.0527 |
0.0247 |
2.35% |
| 2026-07-13 |
023869 |
摩根中证A500指数增强A |
1.0527 |
1.0527 |
1.0842 |
1.0842 |
-0.0315 |
-2.91% |
| 2026-07-10 |
023869 |
摩根中证A500指数增强A |
1.0842 |
1.0842 |
1.1065 |
1.1065 |
-0.0223 |
-2.02% |
| 2026-07-09 |
023869 |
摩根中证A500指数增强A |
1.1065 |
1.1065 |
1.0776 |
1.0776 |
0.0289 |
2.68% |
| 2026-07-08 |
023869 |
摩根中证A500指数增强A |
1.0776 |
1.0776 |
1.0899 |
1.0899 |
-0.0123 |
-1.13% |
| 2026-07-07 |
023869 |
摩根中证A500指数增强A |
1.0899 |
1.0899 |
1.1087 |
1.1087 |
-0.0188 |
-1.70% |
| 2026-07-06 |
023869 |
摩根中证A500指数增强A |
1.1087 |
1.1087 |
1.1118 |
1.1118 |
-0.0031 |
-0.28% |
| 2026-07-03 |
023869 |
摩根中证A500指数增强A |
1.1118 |
1.1118 |
1.0982 |
1.0982 |
0.0136 |
1.24% |
| 2026-07-02 |
023869 |
摩根中证A500指数增强A |
1.0982 |
1.0982 |
1.1282 |
1.1282 |
-0.0300 |
-2.66% |
| 2026-07-01 |
023869 |
摩根中证A500指数增强A |
1.1282 |
1.1282 |
1.1333 |
1.1333 |
-0.0051 |
-0.45% |
| 2026-06-30 |
023869 |
摩根中证A500指数增强A |
1.1333 |
1.1333 |
1.1196 |
1.1196 |
0.0137 |
1.22% |
| 2026-06-29 |
023869 |
摩根中证A500指数增强A |
1.1196 |
1.1196 |
1.1091 |
1.1091 |
0.0105 |
0.95% |
| 2026-06-26 |
023869 |
摩根中证A500指数增强A |
1.1091 |
1.1091 |
1.1467 |
1.1467 |
-0.0376 |
-3.28% |
| 2026-06-25 |
023869 |
摩根中证A500指数增强A |
1.1467 |
1.1467 |
1.1390 |
1.1390 |
0.0077 |
0.68% |
| 2026-06-24 |
023869 |
摩根中证A500指数增强A |
1.1390 |
1.1390 |
1.1264 |
1.1264 |
0.0126 |
1.12% |
| 2026-06-23 |
023869 |
摩根中证A500指数增强A |
1.1264 |
1.1264 |
1.1593 |
1.1593 |
-0.0329 |
-2.84% |
| 2026-06-22 |
023869 |
摩根中证A500指数增强A |
1.1593 |
1.1593 |
1.1290 |
1.1290 |
0.0303 |
2.68% |
| 2026-06-18 |
023869 |
摩根中证A500指数增强A |
1.1290 |
1.1290 |
1.1229 |
1.1229 |
0.0061 |
0.54% |
| 2026-06-17 |
023869 |
摩根中证A500指数增强A |
1.1229 |
1.1229 |
1.1100 |
1.1100 |
0.0129 |
1.16% |
| 2026-06-16 |
023869 |
摩根中证A500指数增强A |
1.1100 |
1.1100 |
1.1078 |
1.1078 |
0.0022 |
0.20% |
