摩根中证A500指数增强C基金净值查询(023870)
今天最新净值
1.0488
0.0163 1.58%
2026-09-17
盘中实时估值(仅供参考)
1.0698
0.0082 0.7727%
2026-03-24 15:39:58
- 累计净值：1.0488
- 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：7.45亿元
- 基金公司：摩根基金(中国)
- 基金经理：胡迪 何智豪
近一年,摩根中证A500指数增强C(023870)基金累计收益率4.88%
| 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 |
| 2026-09-17 |
023870 |
摩根中证A500指数增强C |
1.0470 |
1.0470 |
1.0488 |
1.0488 |
-0.0018 |
-0.17% |
| 2026-09-16 |
023870 |
摩根中证A500指数增强C |
1.0488 |
1.0488 |
1.0325 |
1.0325 |
0.0163 |
1.58% |
| 2026-09-15 |
023870 |
摩根中证A500指数增强C |
1.0325 |
1.0325 |
1.0367 |
1.0367 |
-0.0042 |
-0.41% |
| 2026-09-14 |
023870 |
摩根中证A500指数增强C |
1.0367 |
1.0367 |
1.0424 |
1.0424 |
-0.0057 |
-0.55% |
| 2026-09-11 |
023870 |
摩根中证A500指数增强C |
1.0424 |
1.0424 |
1.0566 |
1.0566 |
-0.0142 |
-1.34% |
| 2026-09-10 |
023870 |
摩根中证A500指数增强C |
1.0566 |
1.0566 |
1.0639 |
1.0639 |
-0.0073 |
-0.69% |
| 2026-09-09 |
023870 |
摩根中证A500指数增强C |
1.0639 |
1.0639 |
1.0598 |
1.0598 |
0.0041 |
0.39% |
| 2026-09-08 |
023870 |
摩根中证A500指数增强C |
1.0598 |
1.0598 |
1.0607 |
1.0607 |
-0.0009 |
-0.08% |
| 2026-09-07 |
023870 |
摩根中证A500指数增强C |
1.0607 |
1.0607 |
1.0475 |
1.0475 |
0.0132 |
1.26% |
| 2026-09-04 |
023870 |
摩根中证A500指数增强C |
1.0475 |
1.0475 |
1.0555 |
1.0555 |
-0.0080 |
-0.76% |
|
|
| 2026-09-03 |
023870 |
摩根中证A500指数增强C |
1.0555 |
1.0555 |
1.0502 |
1.0502 |
0.0053 |
0.50% |
| 2026-09-02 |
023870 |
摩根中证A500指数增强C |
1.0502 |
1.0502 |
1.0634 |
1.0634 |
-0.0132 |
-1.24% |
| 2026-09-01 |
023870 |
摩根中证A500指数增强C |
1.0634 |
1.0634 |
1.0738 |
1.0738 |
-0.0104 |
-0.97% |
| 2026-08-31 |
023870 |
摩根中证A500指数增强C |
1.0738 |
1.0738 |
1.0668 |
1.0668 |
0.0070 |
0.66% |
| 2026-08-28 |
023870 |
摩根中证A500指数增强C |
1.0668 |
1.0668 |
1.0721 |
1.0721 |
-0.0053 |
-0.49% |
| 2026-08-27 |
023870 |
摩根中证A500指数增强C |
1.0721 |
1.0721 |
1.0512 |
1.0512 |
0.0209 |
1.99% |
| 2026-08-26 |
023870 |
摩根中证A500指数增强C |
1.0512 |
1.0512 |
1.0467 |
1.0467 |
0.0045 |
0.43% |
| 2026-08-25 |
023870 |
摩根中证A500指数增强C |
1.0467 |
1.0467 |
1.0474 |
1.0474 |
-0.0007 |
-0.07% |
| 2026-08-24 |
023870 |
摩根中证A500指数增强C |
1.0474 |
1.0474 |
1.0659 |
1.0659 |
-0.0185 |
-1.74% |
| 2026-08-21 |
023870 |
摩根中证A500指数增强C |
1.0659 |
1.0659 |
1.0527 |
1.0527 |
0.0132 |
1.25% |
| 2026-08-20 |
023870 |
摩根中证A500指数增强C |
1.0527 |
1.0527 |
1.0471 |
1.0471 |
0.0056 |
0.53% |
| 2026-08-19 |
023870 |
摩根中证A500指数增强C |
1.0471 |
1.0471 |
1.0915 |
1.0915 |
-0.0444 |
-4.07% |
| 2026-08-18 |
023870 |
摩根中证A500指数增强C |
1.0915 |
1.0915 |
1.0946 |
1.0946 |
-0.0031 |
-0.28% |
| 2026-08-17 |
023870 |
摩根中证A500指数增强C |
1.0946 |
1.0946 |
1.0707 |
1.0707 |
0.0239 |
2.23% |
| 2026-08-14 |
023870 |
摩根中证A500指数增强C |
1.0707 |
1.0707 |
1.0638 |
1.0638 |
0.0069 |
0.65% |
|
|
| 2026-08-13 |
023870 |
摩根中证A500指数增强C |
1.0638 |
1.0638 |
1.0757 |
1.0757 |
-0.0119 |
-1.11% |
| 2026-08-12 |
023870 |
摩根中证A500指数增强C |
1.0757 |
1.0757 |
1.0645 |
1.0645 |
0.0112 |
1.05% |
| 2026-08-11 |
023870 |
摩根中证A500指数增强C |
1.0645 |
1.0645 |
1.0738 |
1.0738 |
-0.0093 |
-0.87% |
| 2026-08-10 |
023870 |
摩根中证A500指数增强C |
1.0738 |
1.0738 |
1.0734 |
1.0734 |
0.0004 |
0.04% |
| 2026-08-07 |
023870 |
摩根中证A500指数增强C |
1.0734 |
1.0734 |
1.0531 |
1.0531 |
0.0203 |
1.93% |
| 2026-08-06 |
023870 |
摩根中证A500指数增强C |
1.0531 |
1.0531 |
1.0496 |
1.0496 |
0.0035 |
0.33% |
| 2026-08-05 |
023870 |
摩根中证A500指数增强C |
1.0496 |
1.0496 |
1.0233 |
1.0233 |
0.0263 |
2.57% |
| 2026-08-04 |
023870 |
摩根中证A500指数增强C |
1.0233 |
1.0233 |
0.9998 |
0.9998 |
0.0235 |
2.35% |
| 2026-08-03 |
023870 |
摩根中证A500指数增强C |
0.9998 |
0.9998 |
1.0096 |
1.0096 |
-0.0098 |
-0.97% |
| 2026-07-31 |
023870 |
摩根中证A500指数增强C |
1.0096 |
1.0096 |
0.9921 |
0.9921 |
0.0175 |
1.76% |
| 2026-07-30 |
023870 |
摩根中证A500指数增强C |
0.9921 |
0.9921 |
1.0105 |
1.0105 |
-0.0184 |
-1.82% |
| 2026-07-29 |
023870 |
摩根中证A500指数增强C |
1.0105 |
1.0105 |
1.0037 |
1.0037 |
0.0068 |
0.68% |
| 2026-07-28 |
023870 |
摩根中证A500指数增强C |
1.0037 |
1.0037 |
1.0415 |
1.0415 |
-0.0378 |
-3.63% |
| 2026-07-27 |
023870 |
摩根中证A500指数增强C |
1.0415 |
1.0415 |
1.0216 |
1.0216 |
0.0199 |
1.95% |
| 2026-07-24 |
023870 |
摩根中证A500指数增强C |
1.0216 |
1.0216 |
1.0424 |
1.0424 |
-0.0208 |
-2.00% |
| 2026-07-23 |
023870 |
摩根中证A500指数增强C |
1.0424 |
1.0424 |
1.0375 |
1.0375 |
0.0049 |
0.47% |
| 2026-07-22 |
023870 |
摩根中证A500指数增强C |
1.0375 |
1.0375 |
1.0424 |
1.0424 |
-0.0049 |
-0.47% |
| 2026-07-21 |
023870 |
摩根中证A500指数增强C |
1.0424 |
1.0424 |
1.0013 |
1.0013 |
0.0411 |
4.10% |
| 2026-07-20 |
023870 |
摩根中证A500指数增强C |
1.0013 |
1.0013 |
0.9939 |
0.9939 |
0.0074 |
0.74% |
| 2026-07-17 |
023870 |
摩根中证A500指数增强C |
0.9939 |
0.9939 |
1.0411 |
1.0411 |
-0.0472 |
-4.53% |
| 2026-07-16 |
023870 |
摩根中证A500指数增强C |
1.0411 |
1.0411 |
1.0643 |
1.0643 |
-0.0232 |
-2.18% |
| 2026-07-15 |
023870 |
摩根中证A500指数增强C |
1.0643 |
1.0643 |
1.0739 |
1.0739 |
-0.0096 |
-0.89% |
| 2026-07-14 |
023870 |
摩根中证A500指数增强C |
1.0739 |
1.0739 |
1.0492 |
1.0492 |
0.0247 |
2.35% |
| 2026-07-13 |
023870 |
摩根中证A500指数增强C |
1.0492 |
1.0492 |
1.0807 |
1.0807 |
-0.0315 |
-2.91% |
| 2026-07-10 |
023870 |
摩根中证A500指数增强C |
1.0807 |
1.0807 |
1.1029 |
1.1029 |
-0.0222 |
-2.01% |
| 2026-07-09 |
023870 |
摩根中证A500指数增强C |
1.1029 |
1.1029 |
1.0741 |
1.0741 |
0.0288 |
2.68% |
| 2026-07-08 |
023870 |
摩根中证A500指数增强C |
1.0741 |
1.0741 |
1.0863 |
1.0863 |
-0.0122 |
-1.12% |
| 2026-07-07 |
023870 |
摩根中证A500指数增强C |
1.0863 |
1.0863 |
1.1052 |
1.1052 |
-0.0189 |
-1.71% |
| 2026-07-06 |
023870 |
摩根中证A500指数增强C |
1.1052 |
1.1052 |
1.1082 |
1.1082 |
-0.0030 |
-0.27% |
| 2026-07-03 |
023870 |
摩根中证A500指数增强C |
1.1082 |
1.1082 |
1.0947 |
1.0947 |
0.0135 |
1.23% |
| 2026-07-02 |
023870 |
摩根中证A500指数增强C |
1.0947 |
1.0947 |
1.1246 |
1.1246 |
-0.0299 |
-2.66% |
| 2026-07-01 |
023870 |
摩根中证A500指数增强C |
1.1246 |
1.1246 |
1.1298 |
1.1298 |
-0.0052 |
-0.46% |
| 2026-06-30 |
023870 |
摩根中证A500指数增强C |
1.1298 |
1.1298 |
1.1161 |
1.1161 |
0.0137 |
1.23% |
| 2026-06-29 |
023870 |
摩根中证A500指数增强C |
1.1161 |
1.1161 |
1.1056 |
1.1056 |
0.0105 |
0.95% |
| 2026-06-26 |
023870 |
摩根中证A500指数增强C |
1.1056 |
1.1056 |
1.1432 |
1.1432 |
-0.0376 |
-3.29% |
| 2026-06-25 |
023870 |
摩根中证A500指数增强C |
1.1432 |
1.1432 |
1.1355 |
1.1355 |
0.0077 |
0.68% |
| 2026-06-24 |
023870 |
摩根中证A500指数增强C |
1.1355 |
1.1355 |
1.1230 |
1.1230 |
0.0125 |
1.11% |
| 2026-06-23 |
023870 |
摩根中证A500指数增强C |
1.1230 |
1.1230 |
1.1558 |
1.1558 |
-0.0328 |
-2.84% |
| 2026-06-22 |
023870 |
摩根中证A500指数增强C |
1.1558 |
1.1558 |
1.1256 |
1.1256 |
0.0302 |
2.68% |
| 2026-06-18 |
023870 |
摩根中证A500指数增强C |
1.1256 |
1.1256 |
1.1196 |
1.1196 |
0.0060 |
0.54% |
| 2026-06-17 |
023870 |
摩根中证A500指数增强C |
1.1196 |
1.1196 |
1.1066 |
1.1066 |
0.0130 |
1.17% |
| 2026-06-16 |
023870 |
摩根中证A500指数增强C |
1.1066 |
1.1066 |
1.1045 |
1.1045 |
0.0021 |
0.19% |
| 2026-06-15 |
023870 |
摩根中证A500指数增强C |
1.1045 |
1.1045 |
1.0747 |
1.0747 |
0.0298 |
2.77% |
| 2026-06-12 |
023870 |
摩根中证A500指数增强C |
1.0747 |
1.0747 |
1.0586 |
1.0586 |
0.0161 |
1.52% |
| 2026-06-11 |
023870 |
摩根中证A500指数增强C |
1.0586 |
1.0586 |
1.0649 |
1.0649 |
-0.0063 |
-0.59% |
| 2026-06-10 |
023870 |
摩根中证A500指数增强C |
1.0649 |
1.0649 |
1.0769 |
1.0769 |
-0.0120 |
-1.11% |
| 2026-06-09 |
023870 |
摩根中证A500指数增强C |
1.0769 |
1.0769 |
1.0562 |
1.0562 |
0.0207 |
1.96% |
| 2026-06-08 |
023870 |
摩根中证A500指数增强C |
1.0562 |
1.0562 |
1.0858 |
1.0858 |
-0.0296 |
-2.73% |
| 2026-06-05 |
023870 |
摩根中证A500指数增强C |
1.0858 |
1.0858 |
1.1013 |
1.1013 |
-0.0155 |
-1.41% |
| 2026-06-04 |
023870 |
摩根中证A500指数增强C |
1.1013 |
1.1013 |
1.1097 |
1.1097 |
-0.0084 |
-0.76% |
| 2026-06-03 |
023870 |
摩根中证A500指数增强C |
1.1097 |
1.1097 |
1.1053 |
1.1053 |
0.0044 |
0.40% |
| 2026-06-02 |
023870 |
摩根中证A500指数增强C |
1.1053 |
1.1053 |
1.0956 |
1.0956 |
0.0097 |
0.89% |
| 2026-06-01 |
023870 |
摩根中证A500指数增强C |
1.0956 |
1.0956 |
1.1055 |
1.1055 |
-0.0099 |
-0.90% |
| 2026-05-29 |
023870 |
摩根中证A500指数增强C |
1.1055 |
1.1055 |
1.1219 |
1.1219 |
-0.0164 |
-1.46% |
| 2026-05-28 |
023870 |
摩根中证A500指数增强C |
1.1219 |
1.1219 |
1.1174 |
1.1174 |
0.0045 |
0.40% |
| 2026-05-27 |
023870 |
摩根中证A500指数增强C |
1.1174 |
1.1174 |
1.1303 |
1.1303 |
-0.0129 |
-1.14% |
| 2026-05-26 |
023870 |
摩根中证A500指数增强C |
1.1303 |
1.1303 |
1.1288 |
1.1288 |
0.0015 |
0.13% |
| 2026-05-25 |
023870 |
摩根中证A500指数增强C |
1.1288 |
1.1288 |
1.1132 |
1.1132 |
0.0156 |
1.40% |
| 2026-05-22 |
023870 |
摩根中证A500指数增强C |
1.1132 |
1.1132 |
1.0953 |
1.0953 |
0.0179 |
1.63% |
| 2026-05-21 |
023870 |
摩根中证A500指数增强C |
1.0953 |
1.0953 |
1.1166 |
1.1166 |
-0.0213 |
-1.91% |
| 2026-05-20 |
023870 |
摩根中证A500指数增强C |
1.1166 |
1.1166 |
1.1094 |
1.1094 |
0.0072 |
0.65% |
| 2026-05-19 |
023870 |
摩根中证A500指数增强C |
1.1094 |
1.1094 |
1.1036 |
1.1036 |
0.0058 |
0.53% |
| 2026-05-18 |
023870 |
摩根中证A500指数增强C |
1.1036 |
1.1036 |
1.1078 |
1.1078 |
-0.0042 |
-0.38% |
| 2026-05-15 |
023870 |
摩根中证A500指数增强C |
1.1078 |
1.1078 |
1.1210 |
1.1210 |
-0.0132 |
-1.18% |
| 2026-05-14 |
023870 |
摩根中证A500指数增强C |
1.1210 |
1.1210 |
1.1433 |
1.1433 |
-0.0223 |
-1.95% |
| 2026-05-13 |
023870 |
摩根中证A500指数增强C |
1.1433 |
1.1433 |
1.1334 |
1.1334 |
0.0099 |
0.87% |
| 2026-05-12 |
023870 |
摩根中证A500指数增强C |
1.1334 |
1.1334 |
1.1360 |
1.1360 |
-0.0026 |
-0.23% |
| 2026-05-11 |
023870 |
摩根中证A500指数增强C |
1.1360 |
1.1360 |
1.1182 |
1.1182 |
0.0178 |
1.59% |
| 2026-05-08 |
023870 |
摩根中证A500指数增强C |
1.1182 |
1.1182 |
1.1186 |
1.1186 |
-0.0004 |
-0.04% |
| 2026-04-30 |
023870 |
摩根中证A500指数增强C |
1.0938 |
1.0938 |
1.0924 |
1.0924 |
0.0014 |
0.13% |
| 2026-04-29 |
023870 |
摩根中证A500指数增强C |
1.0924 |
1.0924 |
1.0818 |
1.0818 |
0.0106 |
0.98% |
| 2026-04-28 |
023870 |
摩根中证A500指数增强C |
1.0818 |
1.0818 |
1.0859 |
1.0859 |
-0.0041 |
-0.38% |
| 2026-04-27 |
023870 |
摩根中证A500指数增强C |
1.0859 |
1.0859 |
1.0826 |
1.0826 |
0.0033 |
0.30% |
| 2026-04-24 |
023870 |
摩根中证A500指数增强C |
1.0826 |
1.0826 |
1.0838 |
1.0838 |
-0.0012 |
-0.11% |
| 2026-04-23 |
023870 |
摩根中证A500指数增强C |
1.0838 |
1.0838 |
1.0925 |
1.0925 |
-0.0087 |
-0.80% |
| 2026-04-22 |
023870 |
摩根中证A500指数增强C |
1.0925 |
1.0925 |
1.0865 |
1.0865 |
0.0060 |
0.55% |
| 2026-04-21 |
023870 |
摩根中证A500指数增强C |
1.0865 |
1.0865 |
1.0858 |
1.0858 |
0.0007 |
0.06% |
| 2026-04-20 |
023870 |
摩根中证A500指数增强C |
1.0858 |
1.0858 |
1.0759 |
1.0759 |
0.0099 |
0.92% |
| 2026-04-17 |
023870 |
摩根中证A500指数增强C |
1.0759 |
1.0759 |
1.0787 |
1.0787 |
-0.0028 |
-0.26% |
| 2026-04-16 |
023870 |
摩根中证A500指数增强C |
1.0787 |
1.0787 |
1.0639 |
1.0639 |
0.0148 |
1.39% |
| 2026-04-15 |
023870 |
摩根中证A500指数增强C |
1.0639 |
1.0639 |
1.0668 |
1.0668 |
-0.0029 |
-0.27% |
| 2026-04-14 |
023870 |
摩根中证A500指数增强C |
1.0668 |
1.0668 |
1.0565 |
1.0565 |
0.0103 |
0.97% |
| 2026-04-13 |
023870 |
摩根中证A500指数增强C |
1.0565 |
1.0565 |
1.0560 |
1.0560 |
0.0005 |
0.05% |
| 2026-04-10 |
023870 |
摩根中证A500指数增强C |
1.0560 |
1.0560 |
1.0420 |
1.0420 |
0.0140 |
1.34% |
| 2026-04-09 |
023870 |
摩根中证A500指数增强C |
1.0420 |
1.0420 |
1.0496 |
1.0496 |
-0.0076 |
-0.72% |
| 2026-04-08 |
023870 |
摩根中证A500指数增强C |
1.0496 |
1.0496 |
1.0083 |
1.0083 |
0.0413 |
4.10% |
| 2026-04-07 |
023870 |
摩根中证A500指数增强C |
1.0083 |
1.0083 |
1.0069 |
1.0069 |
0.0014 |
0.14% |
| 2026-04-03 |
023870 |
摩根中证A500指数增强C |
1.0069 |
1.0069 |
1.0185 |
1.0185 |
-0.0116 |
-1.14% |
| 2026-04-02 |
023870 |
摩根中证A500指数增强C |
1.0185 |
1.0185 |
1.0319 |
1.0319 |
-0.0134 |
-1.30% |
| 2026-04-01 |
023870 |
摩根中证A500指数增强C |
1.0319 |
1.0319 |
1.0126 |
1.0126 |
0.0193 |
1.91% |
| 2026-03-31 |
023870 |
摩根中证A500指数增强C |
1.0126 |
1.0126 |
1.0237 |
1.0237 |
-0.0111 |
-1.08% |
| 2026-03-30 |
023870 |
摩根中证A500指数增强C |
1.0237 |
1.0237 |
1.0253 |
1.0253 |
-0.0016 |
-0.16% |
| 2026-03-27 |
023870 |
摩根中证A500指数增强C |
1.0253 |
1.0253 |
1.0168 |
1.0168 |
0.0085 |
0.84% |
| 2026-03-26 |
023870 |
摩根中证A500指数增强C |
1.0168 |
1.0168 |
1.0307 |
1.0307 |
-0.0139 |
-1.35% |
| 2026-03-25 |
023870 |
摩根中证A500指数增强C |
1.0307 |
1.0307 |
1.0116 |
1.0116 |
0.0191 |
1.89% |
| 2026-03-24 |
023870 |
摩根中证A500指数增强C |
1.0116 |
1.0116 |
0.9908 |
0.9908 |
0.0208 |
2.10% |
| 2026-03-23 |
023870 |
摩根中证A500指数增强C |
0.9908 |
0.9908 |
1.0325 |
1.0325 |
-0.0417 |
-4.04% |
| 2026-03-20 |
023870 |
摩根中证A500指数增强C |
1.0325 |
1.0325 |
1.0419 |
1.0419 |
-0.0094 |
-0.90% |
| 2026-03-19 |
023870 |
摩根中证A500指数增强C |
1.0419 |
1.0419 |
1.0667 |
1.0667 |
-0.0248 |
-2.32% |
| 2026-03-18 |
023870 |
摩根中证A500指数增强C |
1.0667 |
1.0667 |
1.0616 |
1.0616 |
0.0051 |
0.48% |
| 2026-03-17 |
023870 |
摩根中证A500指数增强C |
1.0616 |
1.0616 |
1.0714 |
1.0714 |
-0.0098 |
-0.91% |
| 2026-03-16 |
023870 |
摩根中证A500指数增强C |
1.0714 |
1.0714 |
1.0760 |
1.0760 |
-0.0046 |
-0.43% |
| 2026-03-13 |
023870 |
摩根中证A500指数增强C |
1.0760 |
1.0760 |
1.0829 |
1.0829 |
-0.0069 |
-0.64% |
| 2026-03-12 |
023870 |
摩根中证A500指数增强C |
1.0829 |
1.0829 |
1.0869 |
1.0869 |
-0.0040 |
-0.37% |
| 2026-03-11 |
023870 |
摩根中证A500指数增强C |
1.0869 |
1.0869 |
1.0787 |
1.0787 |
0.0082 |
0.76% |
| 2026-03-10 |
023870 |
摩根中证A500指数增强C |
1.0787 |
1.0787 |
1.0618 |
1.0618 |
0.0169 |
1.59% |
| 2026-03-09 |
023870 |
摩根中证A500指数增强C |
1.0618 |
1.0618 |
1.0684 |
1.0684 |
-0.0066 |
-0.62% |
| 2026-03-06 |
023870 |
摩根中证A500指数增强C |
1.0684 |
1.0684 |
1.0638 |
1.0638 |
0.0046 |
0.43% |
| 2026-03-05 |
023870 |
摩根中证A500指数增强C |
1.0638 |
1.0638 |
1.0510 |
1.0510 |
0.0128 |
1.22% |
| 2026-03-04 |
023870 |
摩根中证A500指数增强C |
1.0510 |
1.0510 |
1.0622 |
1.0622 |
-0.0112 |
-1.05% |
| 2026-03-03 |
023870 |
摩根中证A500指数增强C |
1.0622 |
1.0622 |
1.0912 |
1.0912 |
-0.0290 |
-2.66% |
| 2026-03-02 |
023870 |
摩根中证A500指数增强C |
1.0912 |
1.0912 |
1.0931 |
1.0931 |
-0.0019 |
-0.17% |
| 2026-02-27 |
023870 |
摩根中证A500指数增强C |
1.0931 |
1.0931 |
1.0916 |
1.0916 |
0.0015 |
0.14% |
| 2026-02-26 |
023870 |
摩根中证A500指数增强C |
1.0916 |
1.0916 |
1.0978 |
1.0978 |
-0.0062 |
-0.56% |
| 2026-02-25 |
023870 |
摩根中证A500指数增强C |
1.0978 |
1.0978 |
1.0881 |
1.0881 |
0.0097 |
0.89% |
| 2026-02-24 |
023870 |
摩根中证A500指数增强C |
1.0881 |
1.0881 |
1.0801 |
1.0801 |
0.0080 |
0.74% |
| 2026-02-13 |
023870 |
摩根中证A500指数增强C |
1.0801 |
1.0801 |
1.0936 |
1.0936 |
-0.0135 |
-1.23% |
| 2026-02-12 |
023870 |
摩根中证A500指数增强C |
1.0936 |
1.0936 |
1.0909 |
1.0909 |
0.0027 |
0.25% |
| 2026-02-11 |
023870 |
摩根中证A500指数增强C |
1.0909 |
1.0909 |
1.0910 |
1.0910 |
-0.0001 |
-0.01% |
| 2026-02-10 |
023870 |
摩根中证A500指数增强C |
1.0910 |
1.0910 |
1.0879 |
1.0879 |
0.0031 |
0.28% |
| 2026-02-09 |
023870 |
摩根中证A500指数增强C |
1.0879 |
1.0879 |
1.0704 |
1.0704 |
0.0175 |
1.63% |
| 2026-02-06 |
023870 |
摩根中证A500指数增强C |
1.0704 |
1.0704 |
1.0731 |
1.0731 |
-0.0027 |
-0.25% |
| 2026-02-05 |
023870 |
摩根中证A500指数增强C |
1.0731 |
1.0731 |
1.0816 |
1.0816 |
-0.0085 |
-0.79% |
| 2026-02-04 |
023870 |
摩根中证A500指数增强C |
1.0816 |
1.0816 |
1.0753 |
1.0753 |
0.0063 |
0.59% |
| 2026-02-03 |
023870 |
摩根中证A500指数增强C |
1.0753 |
1.0753 |
1.0569 |
1.0569 |
0.0184 |
1.74% |
| 2026-02-02 |
023870 |
摩根中证A500指数增强C |
1.0569 |
1.0569 |
1.0835 |
1.0835 |
-0.0266 |
-2.46% |
| 2026-01-30 |
023870 |
摩根中证A500指数增强C |
1.0835 |
1.0835 |
1.0947 |
1.0947 |
-0.0112 |
-1.02% |
| 2026-01-29 |
023870 |
摩根中证A500指数增强C |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2026-01-28 |
023870 |
摩根中证A500指数增强C |
1.0946 |
1.0946 |
1.0923 |
1.0923 |
0.0023 |
0.21% |
| 2026-01-27 |
023870 |
摩根中证A500指数增强C |
1.0923 |
1.0923 |
1.0916 |
1.0916 |
0.0007 |
0.06% |
| 2026-01-26 |
023870 |
摩根中证A500指数增强C |
1.0916 |
1.0916 |
1.0944 |
1.0944 |
-0.0028 |
-0.26% |
| 2026-01-23 |
023870 |
摩根中证A500指数增强C |
1.0944 |
1.0944 |
1.0915 |
1.0915 |
0.0029 |
0.27% |
| 2026-01-22 |
023870 |
摩根中证A500指数增强C |
1.0915 |
1.0915 |
1.0870 |
1.0870 |
0.0045 |
0.41% |
| 2026-01-21 |
023870 |
摩根中证A500指数增强C |
1.0870 |
1.0870 |
1.0806 |
1.0806 |
0.0064 |
0.59% |
| 2026-01-20 |
023870 |
摩根中证A500指数增强C |
1.0806 |
1.0806 |
1.0890 |
1.0890 |
-0.0084 |
-0.77% |
| 2026-01-19 |
023870 |
摩根中证A500指数增强C |
1.0890 |
1.0890 |
1.0842 |
1.0842 |
0.0048 |
0.44% |
| 2026-01-16 |
023870 |
摩根中证A500指数增强C |
1.0842 |
1.0842 |
1.0870 |
1.0870 |
-0.0028 |
-0.26% |
| 2026-01-15 |
023870 |
摩根中证A500指数增强C |
1.0870 |
1.0870 |
1.0851 |
1.0851 |
0.0019 |
0.18% |
| 2026-01-14 |
023870 |
摩根中证A500指数增强C |
1.0851 |
1.0851 |
1.0791 |
1.0791 |
0.0060 |
0.56% |
| 2026-01-13 |
023870 |
摩根中证A500指数增强C |
1.0791 |
1.0791 |
1.0873 |
1.0873 |
-0.0082 |
-0.75% |
| 2026-01-12 |
023870 |
摩根中证A500指数增强C |
1.0873 |
1.0873 |
1.0662 |
1.0662 |
0.0211 |
1.98% |
| 2026-01-09 |
023870 |
摩根中证A500指数增强C |
1.0662 |
1.0662 |
1.0533 |
1.0533 |
0.0129 |
1.22% |
| 2026-01-08 |
023870 |
摩根中证A500指数增强C |
1.0533 |
1.0533 |
1.0546 |
1.0546 |
-0.0013 |
-0.12% |
| 2026-01-07 |
023870 |
摩根中证A500指数增强C |
1.0546 |
1.0546 |
1.0564 |
1.0564 |
-0.0018 |
-0.17% |
| 2026-01-06 |
023870 |
摩根中证A500指数增强C |
1.0564 |
1.0564 |
1.0408 |
1.0408 |
0.0156 |
1.50% |
| 2026-01-05 |
023870 |
摩根中证A500指数增强C |
1.0408 |
1.0408 |
1.0170 |
1.0170 |
0.0238 |
2.34% |
| 2025-12-31 |
023870 |
摩根中证A500指数增强C |
1.0170 |
1.0170 |
1.0204 |
1.0204 |
-0.0034 |
-0.33% |
| 2025-12-30 |
023870 |
摩根中证A500指数增强C |
1.0204 |
1.0204 |
1.0170 |
1.0170 |
0.0034 |
0.33% |
| 2025-12-29 |
023870 |
摩根中证A500指数增强C |
1.0170 |
1.0170 |
1.0213 |
1.0213 |
-0.0043 |
-0.42% |
| 2025-12-26 |
023870 |
摩根中证A500指数增强C |
1.0213 |
1.0213 |
1.0189 |
1.0189 |
0.0024 |
0.24% |
| 2025-12-25 |
023870 |
摩根中证A500指数增强C |
1.0189 |
1.0189 |
1.0150 |
1.0150 |
0.0039 |
0.38% |
| 2025-12-24 |
023870 |
摩根中证A500指数增强C |
1.0150 |
1.0150 |
1.0105 |
1.0105 |
0.0045 |
0.45% |
| 2025-12-23 |
023870 |
摩根中证A500指数增强C |
1.0105 |
1.0105 |
1.0080 |
1.0080 |
0.0025 |
0.25% |
| 2025-12-22 |
023870 |
摩根中证A500指数增强C |
1.0080 |
1.0080 |
0.9978 |
0.9978 |
0.0102 |
1.02% |
| 2025-12-19 |
023870 |
摩根中证A500指数增强C |
0.9978 |
0.9978 |
0.9915 |
0.9915 |
0.0063 |
0.64% |
| 2025-12-18 |
023870 |
摩根中证A500指数增强C |
0.9915 |
0.9915 |
0.9955 |
0.9955 |
-0.0040 |
-0.40% |
| 2025-12-17 |
023870 |
摩根中证A500指数增强C |
0.9955 |
0.9955 |
0.9783 |
0.9783 |
0.0172 |
1.76% |
| 2025-12-16 |
023870 |
摩根中证A500指数增强C |
0.9783 |
0.9783 |
0.9903 |
0.9903 |
-0.0120 |
-1.21% |
| 2025-12-15 |
023870 |
摩根中证A500指数增强C |
0.9903 |
0.9903 |
0.9970 |
0.9970 |
-0.0067 |
-0.67% |
| 2025-12-12 |
023870 |
摩根中证A500指数增强C |
0.9970 |
0.9970 |
0.9894 |
0.9894 |
0.0076 |
0.77% |
| 2025-12-11 |
023870 |
摩根中证A500指数增强C |
0.9894 |
0.9894 |
0.9987 |
0.9987 |
-0.0093 |
-0.93% |
| 2025-12-10 |
023870 |
摩根中证A500指数增强C |
0.9987 |
0.9987 |
1.0009 |
1.0009 |
-0.0022 |
-0.22% |
| 2025-12-09 |
023870 |
摩根中证A500指数增强C |
1.0009 |
1.0009 |
1.0046 |
1.0046 |
-0.0037 |
-0.37% |
| 2025-12-08 |
023870 |
摩根中证A500指数增强C |
1.0046 |
1.0046 |
0.9981 |
0.9981 |
0.0065 |
0.65% |
| 2025-12-05 |
023870 |
摩根中证A500指数增强C |
0.9981 |
0.9981 |
0.9901 |
0.9901 |
0.0080 |
0.81% |
| 2025-12-04 |
023870 |
摩根中证A500指数增强C |
0.9901 |
0.9901 |
0.9879 |
0.9879 |
0.0022 |
0.22% |
| 2025-12-03 |
023870 |
摩根中证A500指数增强C |
0.9879 |
0.9879 |
0.9936 |
0.9936 |
-0.0057 |
-0.57% |
| 2025-12-02 |
023870 |
摩根中证A500指数增强C |
0.9936 |
0.9936 |
0.9987 |
0.9987 |
-0.0051 |
-0.51% |
| 2025-12-01 |
023870 |
摩根中证A500指数增强C |
0.9987 |
0.9987 |
0.9893 |
0.9893 |
0.0094 |
0.95% |
| 2025-11-28 |
023870 |
摩根中证A500指数增强C |
0.9893 |
0.9893 |
0.9850 |
0.9850 |
0.0043 |
0.44% |
| 2025-11-27 |
023870 |
摩根中证A500指数增强C |
0.9850 |
0.9850 |
0.9843 |
0.9843 |
0.0007 |
0.07% |
| 2025-11-26 |
023870 |
摩根中证A500指数增强C |
0.9843 |
0.9843 |
0.9816 |
0.9816 |
0.0027 |
0.28% |
| 2025-11-25 |
023870 |
摩根中证A500指数增强C |
0.9816 |
0.9816 |
0.9716 |
0.9716 |
0.0100 |
1.03% |
| 2025-11-24 |
023870 |
摩根中证A500指数增强C |
0.9716 |
0.9716 |
0.9676 |
0.9676 |
0.0040 |
0.41% |
| 2025-11-21 |
023870 |
摩根中证A500指数增强C |
0.9676 |
0.9676 |
0.9905 |
0.9905 |
-0.0229 |
-2.31% |
| 2025-11-20 |
023870 |
摩根中证A500指数增强C |
0.9905 |
0.9905 |
0.9959 |
0.9959 |
-0.0054 |
-0.54% |
| 2025-11-19 |
023870 |
摩根中证A500指数增强C |
0.9959 |
0.9959 |
0.9966 |
0.9966 |
-0.0007 |
-0.07% |
| 2025-11-18 |
023870 |
摩根中证A500指数增强C |
0.9966 |
0.9966 |
1.0008 |
1.0008 |
-0.0042 |
-0.42% |
| 2025-11-17 |
023870 |
摩根中证A500指数增强C |
1.0008 |
1.0008 |
1.0040 |
1.0040 |
-0.0032 |
-0.32% |
| 2025-11-14 |
023870 |
摩根中证A500指数增强C |
1.0040 |
1.0040 |
1.0155 |
1.0155 |
-0.0115 |
-1.13% |
| 2025-11-13 |
023870 |
摩根中证A500指数增强C |
1.0155 |
1.0155 |
1.0071 |
1.0071 |
0.0084 |
0.83% |
| 2025-11-12 |
023870 |
摩根中证A500指数增强C |
1.0071 |
1.0071 |
1.0084 |
1.0084 |
-0.0013 |
-0.13% |
| 2025-11-11 |
023870 |
摩根中证A500指数增强C |
1.0084 |
1.0084 |
1.0146 |
1.0146 |
-0.0062 |
-0.61% |
| 2025-11-10 |
023870 |
摩根中证A500指数增强C |
1.0146 |
1.0146 |
1.0121 |
1.0121 |
0.0025 |
0.25% |
| 2025-11-07 |
023870 |
摩根中证A500指数增强C |
1.0121 |
1.0121 |
1.0147 |
1.0147 |
-0.0026 |
-0.26% |
| 2025-11-06 |
023870 |
摩根中证A500指数增强C |
1.0147 |
1.0147 |
1.0035 |
1.0035 |
0.0112 |
1.12% |
| 2025-11-05 |
023870 |
摩根中证A500指数增强C |
1.0035 |
1.0035 |
1.0020 |
1.0020 |
0.0015 |
0.15% |
| 2025-11-04 |
023870 |
摩根中证A500指数增强C |
1.0020 |
1.0020 |
1.0113 |
1.0113 |
-0.0093 |
-0.92% |
| 2025-11-03 |
023870 |
摩根中证A500指数增强C |
1.0113 |
1.0113 |
1.0091 |
1.0091 |
0.0022 |
0.22% |
| 2025-10-31 |
023870 |
摩根中证A500指数增强C |
1.0091 |
1.0091 |
1.0174 |
1.0174 |
-0.0083 |
-0.82% |
| 2025-10-30 |
023870 |
摩根中证A500指数增强C |
1.0174 |
1.0174 |
1.0263 |
1.0263 |
-0.0089 |
-0.87% |
| 2025-10-29 |
023870 |
摩根中证A500指数增强C |
1.0263 |
1.0263 |
1.0189 |
1.0189 |
0.0074 |
0.73% |
| 2025-10-28 |
023870 |
摩根中证A500指数增强C |
1.0189 |
1.0189 |
1.0202 |
1.0202 |
-0.0013 |
-0.13% |
| 2025-10-27 |
023870 |
摩根中证A500指数增强C |
1.0202 |
1.0202 |
1.0112 |
1.0112 |
0.0090 |
0.89% |
| 2025-10-24 |
023870 |
摩根中证A500指数增强C |
1.0112 |
1.0112 |
1.0018 |
1.0018 |
0.0094 |
0.94% |
| 2025-10-23 |
023870 |
摩根中证A500指数增强C |
1.0018 |
1.0018 |
0.9984 |
0.9984 |
0.0034 |
0.34% |
| 2025-10-22 |
023870 |
摩根中证A500指数增强C |
0.9984 |
0.9984 |
1.0006 |
1.0006 |
-0.0022 |
-0.22% |
| 2025-10-21 |
023870 |
摩根中证A500指数增强C |
1.0006 |
1.0006 |
0.9933 |
0.9933 |
0.0073 |
0.73% |
| 2025-10-20 |
023870 |
摩根中证A500指数增强C |
0.9933 |
0.9933 |
0.9900 |
0.9900 |
0.0033 |
0.33% |
| 2025-10-17 |
023870 |
摩根中证A500指数增强C |
0.9900 |
0.9900 |
0.9987 |
0.9987 |
-0.0087 |
-0.87% |
| 2025-10-16 |
023870 |
摩根中证A500指数增强C |
0.9987 |
0.9987 |
0.9995 |
0.9995 |
-0.0008 |
-0.08% |
| 2025-10-15 |
023870 |
摩根中证A500指数增强C |
0.9995 |
0.9995 |
0.9998 |
0.9998 |
-0.0003 |
-0.03% |
| 2025-10-10 |
023870 |
摩根中证A500指数增强C |
0.9998 |
0.9998 |
1.0008 |
1.0008 |
-0.0010 |
-0.10% |
| 2025-09-30 |
023870 |
摩根中证A500指数增强C |
1.0008 |
1.0008 |
0.9995 |
0.9995 |
0.0013 |
0.13% |
| 2025-09-26 |
023870 |
摩根中证A500指数增强C |
0.9995 |
0.9995 |
0.9999 |
0.9999 |
-0.0004 |
-0.04% |
| 2025-09-19 |
023870 |
摩根中证A500指数增强C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
