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
近半年,摩根中证A500指数增强C(023870)基金累计收益率-2.11%
| 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% |
