长江中证A500指数增强发起A基金净值查询(024352)
今天最新净值
0.9926
-0.0064 -0.64%
2025-12-16
- 累计净值：0.9926
- 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：1.27亿元
- 基金公司：长江证券(上海)资管
- 基金经理：秦昌贵 张帅
近一季,长江中证A500指数增强发起A(024352)基金累计收益率-0.74%
| 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 |
| 2025-12-16 |
024352 |
长江中证A500指数增强发起A |
0.9816 |
0.9816 |
0.9926 |
0.9926 |
-0.0110 |
-1.11% |
| 2025-12-15 |
024352 |
长江中证A500指数增强发起A |
0.9926 |
0.9926 |
0.9990 |
0.9990 |
-0.0064 |
-0.64% |
| 2025-12-12 |
024352 |
长江中证A500指数增强发起A |
0.9990 |
0.9990 |
0.9923 |
0.9923 |
0.0067 |
0.68% |
| 2025-12-11 |
024352 |
长江中证A500指数增强发起A |
0.9923 |
0.9923 |
1.0001 |
1.0001 |
-0.0078 |
-0.78% |
| 2025-12-10 |
024352 |
长江中证A500指数增强发起A |
1.0001 |
1.0001 |
0.9978 |
0.9978 |
0.0023 |
0.23% |
| 2025-12-09 |
024352 |
长江中证A500指数增强发起A |
0.9978 |
0.9978 |
1.0065 |
1.0065 |
-0.0087 |
-0.86% |
| 2025-12-08 |
024352 |
长江中证A500指数增强发起A |
1.0065 |
1.0065 |
1.0020 |
1.0020 |
0.0045 |
0.45% |
| 2025-12-05 |
024352 |
长江中证A500指数增强发起A |
1.0020 |
1.0020 |
0.9936 |
0.9936 |
0.0084 |
0.85% |
| 2025-12-04 |
024352 |
长江中证A500指数增强发起A |
0.9936 |
0.9936 |
0.9907 |
0.9907 |
0.0029 |
0.29% |
| 2025-12-03 |
024352 |
长江中证A500指数增强发起A |
0.9907 |
0.9907 |
0.9916 |
0.9916 |
-0.0009 |
-0.09% |
|
|
| 2025-12-02 |
024352 |
长江中证A500指数增强发起A |
0.9916 |
0.9916 |
0.9975 |
0.9975 |
-0.0059 |
-0.59% |
| 2025-12-01 |
024352 |
长江中证A500指数增强发起A |
0.9975 |
0.9975 |
0.9883 |
0.9883 |
0.0092 |
0.93% |
| 2025-11-28 |
024352 |
长江中证A500指数增强发起A |
0.9883 |
0.9883 |
0.9815 |
0.9815 |
0.0068 |
0.69% |
| 2025-11-27 |
024352 |
长江中证A500指数增强发起A |
0.9815 |
0.9815 |
0.9810 |
0.9810 |
0.0005 |
0.05% |
| 2025-11-26 |
024352 |
长江中证A500指数增强发起A |
0.9810 |
0.9810 |
0.9746 |
0.9746 |
0.0064 |
0.66% |
| 2025-11-25 |
024352 |
长江中证A500指数增强发起A |
0.9746 |
0.9746 |
0.9674 |
0.9674 |
0.0072 |
0.74% |
| 2025-11-24 |
024352 |
长江中证A500指数增强发起A |
0.9674 |
0.9674 |
0.9633 |
0.9633 |
0.0041 |
0.43% |
| 2025-11-21 |
024352 |
长江中证A500指数增强发起A |
0.9633 |
0.9633 |
0.9863 |
0.9863 |
-0.0230 |
-2.33% |
| 2025-11-20 |
024352 |
长江中证A500指数增强发起A |
0.9863 |
0.9863 |
0.9928 |
0.9928 |
-0.0065 |
-0.65% |
| 2025-11-19 |
024352 |
长江中证A500指数增强发起A |
0.9928 |
0.9928 |
0.9930 |
0.9930 |
-0.0002 |
-0.02% |
| 2025-11-18 |
024352 |
长江中证A500指数增强发起A |
0.9930 |
0.9930 |
0.9988 |
0.9988 |
-0.0058 |
-0.58% |
| 2025-11-17 |
024352 |
长江中证A500指数增强发起A |
0.9988 |
0.9988 |
1.0068 |
1.0068 |
-0.0080 |
-0.79% |
| 2025-11-14 |
024352 |
长江中证A500指数增强发起A |
1.0068 |
1.0068 |
1.0202 |
1.0202 |
-0.0134 |
-1.31% |
| 2025-11-13 |
024352 |
长江中证A500指数增强发起A |
1.0202 |
1.0202 |
1.0115 |
1.0115 |
0.0087 |
0.86% |
| 2025-11-12 |
024352 |
长江中证A500指数增强发起A |
1.0115 |
1.0115 |
1.0117 |
1.0117 |
-0.0002 |
-0.02% |
|
|
| 2025-11-11 |
024352 |
长江中证A500指数增强发起A |
1.0117 |
1.0117 |
1.0155 |
1.0155 |
-0.0038 |
-0.37% |
| 2025-11-10 |
024352 |
长江中证A500指数增强发起A |
1.0155 |
1.0155 |
1.0111 |
1.0111 |
0.0044 |
0.44% |
| 2025-11-07 |
024352 |
长江中证A500指数增强发起A |
1.0111 |
1.0111 |
1.0131 |
1.0131 |
-0.0020 |
-0.20% |
| 2025-11-06 |
024352 |
长江中证A500指数增强发起A |
1.0131 |
1.0131 |
1.0023 |
1.0023 |
0.0108 |
1.08% |
| 2025-11-05 |
024352 |
长江中证A500指数增强发起A |
1.0023 |
1.0023 |
0.9990 |
0.9990 |
0.0033 |
0.33% |
| 2025-11-04 |
024352 |
长江中证A500指数增强发起A |
0.9990 |
0.9990 |
1.0077 |
1.0077 |
-0.0087 |
-0.86% |
| 2025-11-03 |
024352 |
长江中证A500指数增强发起A |
1.0077 |
1.0077 |
1.0081 |
1.0081 |
-0.0004 |
-0.04% |
| 2025-10-31 |
024352 |
长江中证A500指数增强发起A |
1.0081 |
1.0081 |
1.0111 |
1.0111 |
-0.0030 |
-0.30% |
| 2025-10-30 |
024352 |
长江中证A500指数增强发起A |
1.0111 |
1.0111 |
1.0131 |
1.0131 |
-0.0020 |
-0.20% |
| 2025-10-29 |
024352 |
长江中证A500指数增强发起A |
1.0131 |
1.0131 |
1.0072 |
1.0072 |
0.0059 |
0.59% |
| 2025-10-28 |
024352 |
长江中证A500指数增强发起A |
1.0072 |
1.0072 |
1.0096 |
1.0096 |
-0.0024 |
-0.24% |
| 2025-10-27 |
024352 |
长江中证A500指数增强发起A |
1.0096 |
1.0096 |
1.0057 |
1.0057 |
0.0039 |
0.39% |
| 2025-10-24 |
024352 |
长江中证A500指数增强发起A |
1.0057 |
1.0057 |
1.0032 |
1.0032 |
0.0025 |
0.25% |
| 2025-10-23 |
024352 |
长江中证A500指数增强发起A |
1.0032 |
1.0032 |
1.0014 |
1.0014 |
0.0018 |
0.18% |
| 2025-10-22 |
024352 |
长江中证A500指数增强发起A |
1.0014 |
1.0014 |
1.0022 |
1.0022 |
-0.0008 |
-0.08% |
| 2025-10-21 |
024352 |
长江中证A500指数增强发起A |
1.0022 |
1.0022 |
1.0001 |
1.0001 |
0.0021 |
0.21% |
| 2025-10-20 |
024352 |
长江中证A500指数增强发起A |
1.0001 |
1.0001 |
0.9995 |
0.9995 |
0.0006 |
0.06% |
| 2025-10-17 |
024352 |
长江中证A500指数增强发起A |
0.9995 |
0.9995 |
1.0016 |
1.0016 |
-0.0021 |
-0.21% |
| 2025-10-16 |
024352 |
长江中证A500指数增强发起A |
1.0016 |
1.0016 |
1.0017 |
1.0017 |
-0.0001 |
-0.01% |
| 2025-10-15 |
024352 |
长江中证A500指数增强发起A |
1.0017 |
1.0017 |
1.0009 |
1.0009 |
0.0008 |
0.08% |
| 2025-10-14 |
024352 |
长江中证A500指数增强发起A |
1.0009 |
1.0009 |
1.0024 |
1.0024 |
-0.0015 |
-0.15% |
| 2025-10-10 |
024352 |
长江中证A500指数增强发起A |
1.0024 |
1.0024 |
1.0022 |
1.0022 |
0.0002 |
0.00% |
| 2025-09-30 |
024352 |
长江中证A500指数增强发起A |
1.0022 |
1.0022 |
1.0009 |
1.0009 |
0.0013 |
0.00% |
| 2025-09-26 |
024352 |
长江中证A500指数增强发起A |
1.0009 |
1.0009 |
0.9999 |
0.9999 |
0.0010 |
0.00% |
| 2025-09-19 |
024352 |
长江中证A500指数增强发起A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
