长江中证A500指数增强发起C基金净值查询(024353)
今天最新净值
0.9806
-0.0110 -1.11%
2025-12-16
- 累计净值：0.9806
- 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：0.62亿元
- 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C(024353)基金累计收益率-0.84%
| 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 |
024353 |
长江中证A500指数增强发起C |
0.9806 |
0.9806 |
0.9916 |
0.9916 |
-0.0110 |
-1.11% |
| 2025-12-15 |
024353 |
长江中证A500指数增强发起C |
0.9916 |
0.9916 |
0.9980 |
0.9980 |
-0.0064 |
-0.64% |
| 2025-12-12 |
024353 |
长江中证A500指数增强发起C |
0.9980 |
0.9980 |
0.9913 |
0.9913 |
0.0067 |
0.68% |
| 2025-12-11 |
024353 |
长江中证A500指数增强发起C |
0.9913 |
0.9913 |
0.9991 |
0.9991 |
-0.0078 |
-0.78% |
| 2025-12-10 |
024353 |
长江中证A500指数增强发起C |
0.9991 |
0.9991 |
0.9968 |
0.9968 |
0.0023 |
0.23% |
| 2025-12-09 |
024353 |
长江中证A500指数增强发起C |
0.9968 |
0.9968 |
1.0056 |
1.0056 |
-0.0088 |
-0.88% |
| 2025-12-08 |
024353 |
长江中证A500指数增强发起C |
1.0056 |
1.0056 |
1.0010 |
1.0010 |
0.0046 |
0.46% |
| 2025-12-05 |
024353 |
长江中证A500指数增强发起C |
1.0010 |
1.0010 |
0.9927 |
0.9927 |
0.0083 |
0.84% |
| 2025-12-04 |
024353 |
长江中证A500指数增强发起C |
0.9927 |
0.9927 |
0.9898 |
0.9898 |
0.0029 |
0.29% |
| 2025-12-03 |
024353 |
长江中证A500指数增强发起C |
0.9898 |
0.9898 |
0.9907 |
0.9907 |
-0.0009 |
-0.09% |
|
|
| 2025-12-02 |
024353 |
长江中证A500指数增强发起C |
0.9907 |
0.9907 |
0.9966 |
0.9966 |
-0.0059 |
-0.59% |
| 2025-12-01 |
024353 |
长江中证A500指数增强发起C |
0.9966 |
0.9966 |
0.9875 |
0.9875 |
0.0091 |
0.92% |
| 2025-11-28 |
024353 |
长江中证A500指数增强发起C |
0.9875 |
0.9875 |
0.9806 |
0.9806 |
0.0069 |
0.70% |
| 2025-11-27 |
024353 |
长江中证A500指数增强发起C |
0.9806 |
0.9806 |
0.9802 |
0.9802 |
0.0004 |
0.04% |
| 2025-11-26 |
024353 |
长江中证A500指数增强发起C |
0.9802 |
0.9802 |
0.9738 |
0.9738 |
0.0064 |
0.66% |
| 2025-11-25 |
024353 |
长江中证A500指数增强发起C |
0.9738 |
0.9738 |
0.9666 |
0.9666 |
0.0072 |
0.74% |
| 2025-11-24 |
024353 |
长江中证A500指数增强发起C |
0.9666 |
0.9666 |
0.9626 |
0.9626 |
0.0040 |
0.42% |
| 2025-11-21 |
024353 |
长江中证A500指数增强发起C |
0.9626 |
0.9626 |
0.9855 |
0.9855 |
-0.0229 |
-2.32% |
| 2025-11-20 |
024353 |
长江中证A500指数增强发起C |
0.9855 |
0.9855 |
0.9921 |
0.9921 |
-0.0066 |
-0.67% |
| 2025-11-19 |
024353 |
长江中证A500指数增强发起C |
0.9921 |
0.9921 |
0.9922 |
0.9922 |
-0.0001 |
-0.01% |
| 2025-11-18 |
024353 |
长江中证A500指数增强发起C |
0.9922 |
0.9922 |
0.9981 |
0.9981 |
-0.0059 |
-0.59% |
| 2025-11-17 |
024353 |
长江中证A500指数增强发起C |
0.9981 |
0.9981 |
1.0061 |
1.0061 |
-0.0080 |
-0.80% |
| 2025-11-14 |
024353 |
长江中证A500指数增强发起C |
1.0061 |
1.0061 |
1.0195 |
1.0195 |
-0.0134 |
-1.31% |
| 2025-11-13 |
024353 |
长江中证A500指数增强发起C |
1.0195 |
1.0195 |
1.0108 |
1.0108 |
0.0087 |
0.86% |
| 2025-11-12 |
024353 |
长江中证A500指数增强发起C |
1.0108 |
1.0108 |
1.0110 |
1.0110 |
-0.0002 |
-0.02% |
|
|
| 2025-11-11 |
024353 |
长江中证A500指数增强发起C |
1.0110 |
1.0110 |
1.0148 |
1.0148 |
-0.0038 |
-0.37% |
| 2025-11-10 |
024353 |
长江中证A500指数增强发起C |
1.0148 |
1.0148 |
1.0104 |
1.0104 |
0.0044 |
0.44% |
| 2025-11-07 |
024353 |
长江中证A500指数增强发起C |
1.0104 |
1.0104 |
1.0125 |
1.0125 |
-0.0021 |
-0.21% |
| 2025-11-06 |
024353 |
长江中证A500指数增强发起C |
1.0125 |
1.0125 |
1.0017 |
1.0017 |
0.0108 |
1.08% |
| 2025-11-05 |
024353 |
长江中证A500指数增强发起C |
1.0017 |
1.0017 |
0.9984 |
0.9984 |
0.0033 |
0.33% |
| 2025-11-04 |
024353 |
长江中证A500指数增强发起C |
0.9984 |
0.9984 |
1.0071 |
1.0071 |
-0.0087 |
-0.86% |
| 2025-11-03 |
024353 |
长江中证A500指数增强发起C |
1.0071 |
1.0071 |
1.0076 |
1.0076 |
-0.0005 |
-0.05% |
| 2025-10-31 |
024353 |
长江中证A500指数增强发起C |
1.0076 |
1.0076 |
1.0105 |
1.0105 |
-0.0029 |
-0.29% |
| 2025-10-30 |
024353 |
长江中证A500指数增强发起C |
1.0105 |
1.0105 |
1.0126 |
1.0126 |
-0.0021 |
-0.21% |
| 2025-10-29 |
024353 |
长江中证A500指数增强发起C |
1.0126 |
1.0126 |
1.0067 |
1.0067 |
0.0059 |
0.59% |
| 2025-10-28 |
024353 |
长江中证A500指数增强发起C |
1.0067 |
1.0067 |
1.0091 |
1.0091 |
-0.0024 |
-0.24% |
| 2025-10-27 |
024353 |
长江中证A500指数增强发起C |
1.0091 |
1.0091 |
1.0053 |
1.0053 |
0.0038 |
0.38% |
| 2025-10-24 |
024353 |
长江中证A500指数增强发起C |
1.0053 |
1.0053 |
1.0027 |
1.0027 |
0.0026 |
0.26% |
| 2025-10-23 |
024353 |
长江中证A500指数增强发起C |
1.0027 |
1.0027 |
1.0010 |
1.0010 |
0.0017 |
0.17% |
| 2025-10-22 |
024353 |
长江中证A500指数增强发起C |
1.0010 |
1.0010 |
1.0018 |
1.0018 |
-0.0008 |
-0.08% |
| 2025-10-21 |
024353 |
长江中证A500指数增强发起C |
1.0018 |
1.0018 |
0.9997 |
0.9997 |
0.0021 |
0.21% |
| 2025-10-20 |
024353 |
长江中证A500指数增强发起C |
0.9997 |
0.9997 |
0.9991 |
0.9991 |
0.0006 |
0.06% |
| 2025-10-17 |
024353 |
长江中证A500指数增强发起C |
0.9991 |
0.9991 |
1.0013 |
1.0013 |
-0.0022 |
-0.22% |
| 2025-10-16 |
024353 |
长江中证A500指数增强发起C |
1.0013 |
1.0013 |
1.0014 |
1.0014 |
-0.0001 |
-0.01% |
| 2025-10-15 |
024353 |
长江中证A500指数增强发起C |
1.0014 |
1.0014 |
1.0006 |
1.0006 |
0.0008 |
0.08% |
| 2025-10-14 |
024353 |
长江中证A500指数增强发起C |
1.0006 |
1.0006 |
1.0021 |
1.0021 |
-0.0015 |
-0.15% |
| 2025-10-10 |
024353 |
长江中证A500指数增强发起C |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2025-09-30 |
024353 |
长江中证A500指数增强发起C |
1.0021 |
1.0021 |
1.0008 |
1.0008 |
0.0013 |
0.00% |
| 2025-09-26 |
024353 |
长江中证A500指数增强发起C |
1.0008 |
1.0008 |
0.9999 |
0.9999 |
0.0009 |
0.00% |
| 2025-09-19 |
024353 |
长江中证A500指数增强发起C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
