摩根中证A500指数增强C基金净值查询(023870)
今天最新净值
1.0367
-0.0057 -0.55%
2026-09-15
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：1.0367
- 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
近一月,摩根中证A500指数增强C(023870)基金累计收益率-3.18%
| 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 |
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% |
