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
近一月,摩根中证A500指数增强A(023869)基金累计收益率-3.55%
| 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% |
