长盛中证A500指数增强A基金净值查询(024075)
今天最新净值
0.9395
-0.0037 -0.39%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9395
- 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：1.06亿元
- 基金公司：
- 基金经理：陈亘斯
近一年,长盛中证A500指数增强A(024075)基金累计收益率0%
| 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 |
| 2026-09-16 |
024075 |
长盛中证A500指数增强A |
0.9482 |
0.9482 |
0.9395 |
0.9395 |
0.0087 |
0.93% |
| 2026-09-15 |
024075 |
长盛中证A500指数增强A |
0.9395 |
0.9395 |
0.9432 |
0.9432 |
-0.0037 |
-0.39% |
| 2026-09-14 |
024075 |
长盛中证A500指数增强A |
0.9432 |
0.9432 |
0.9475 |
0.9475 |
-0.0043 |
-0.45% |
| 2026-09-11 |
024075 |
长盛中证A500指数增强A |
0.9475 |
0.9475 |
0.9594 |
0.9594 |
-0.0119 |
-1.24% |
| 2026-09-10 |
024075 |
长盛中证A500指数增强A |
0.9594 |
0.9594 |
0.9654 |
0.9654 |
-0.0060 |
-0.62% |
| 2026-09-09 |
024075 |
长盛中证A500指数增强A |
0.9654 |
0.9654 |
0.9638 |
0.9638 |
0.0016 |
0.17% |
| 2026-09-08 |
024075 |
长盛中证A500指数增强A |
0.9638 |
0.9638 |
0.9672 |
0.9672 |
-0.0034 |
-0.35% |
| 2026-09-07 |
024075 |
长盛中证A500指数增强A |
0.9672 |
0.9672 |
0.9625 |
0.9625 |
0.0047 |
0.49% |
| 2026-09-04 |
024075 |
长盛中证A500指数增强A |
0.9625 |
0.9625 |
0.9658 |
0.9658 |
-0.0033 |
-0.34% |
| 2026-09-03 |
024075 |
长盛中证A500指数增强A |
0.9658 |
0.9658 |
0.9659 |
0.9659 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
024075 |
长盛中证A500指数增强A |
0.9659 |
0.9659 |
0.9789 |
0.9789 |
-0.0130 |
-1.33% |
| 2026-09-01 |
024075 |
长盛中证A500指数增强A |
0.9789 |
0.9789 |
0.9814 |
0.9814 |
-0.0025 |
-0.25% |
| 2026-08-31 |
024075 |
长盛中证A500指数增强A |
0.9814 |
0.9814 |
0.9805 |
0.9805 |
0.0009 |
0.09% |
| 2026-08-28 |
024075 |
长盛中证A500指数增强A |
0.9805 |
0.9805 |
0.9859 |
0.9859 |
-0.0054 |
-0.55% |
| 2026-08-27 |
024075 |
长盛中证A500指数增强A |
0.9859 |
0.9859 |
0.9787 |
0.9787 |
0.0072 |
0.74% |
| 2026-08-26 |
024075 |
长盛中证A500指数增强A |
0.9787 |
0.9787 |
0.9708 |
0.9708 |
0.0079 |
0.81% |
| 2026-08-25 |
024075 |
长盛中证A500指数增强A |
0.9708 |
0.9708 |
0.9722 |
0.9722 |
-0.0014 |
-0.14% |
| 2026-08-24 |
024075 |
长盛中证A500指数增强A |
0.9722 |
0.9722 |
0.9857 |
0.9857 |
-0.0135 |
-1.37% |
| 2026-08-21 |
024075 |
长盛中证A500指数增强A |
0.9857 |
0.9857 |
0.9801 |
0.9801 |
0.0056 |
0.57% |
| 2026-08-20 |
024075 |
长盛中证A500指数增强A |
0.9801 |
0.9801 |
0.9786 |
0.9786 |
0.0015 |
0.15% |
| 2026-08-19 |
024075 |
长盛中证A500指数增强A |
0.9786 |
0.9786 |
1.0153 |
1.0153 |
-0.0367 |
-3.61% |
| 2026-08-18 |
024075 |
长盛中证A500指数增强A |
1.0153 |
1.0153 |
1.0183 |
1.0183 |
-0.0030 |
-0.29% |
| 2026-08-17 |
024075 |
长盛中证A500指数增强A |
1.0183 |
1.0183 |
1.0005 |
1.0005 |
0.0178 |
1.78% |
| 2026-08-14 |
024075 |
长盛中证A500指数增强A |
1.0005 |
1.0005 |
0.9992 |
0.9992 |
0.0013 |
0.13% |
| 2026-08-13 |
024075 |
长盛中证A500指数增强A |
0.9992 |
0.9992 |
1.0101 |
1.0101 |
-0.0109 |
-1.08% |
|
|
| 2026-08-12 |
024075 |
长盛中证A500指数增强A |
1.0101 |
1.0101 |
1.0016 |
1.0016 |
0.0085 |
0.85% |
| 2026-08-11 |
024075 |
长盛中证A500指数增强A |
1.0016 |
1.0016 |
1.0089 |
1.0089 |
-0.0073 |
-0.72% |
| 2026-08-10 |
024075 |
长盛中证A500指数增强A |
1.0089 |
1.0089 |
1.0079 |
1.0079 |
0.0010 |
0.10% |
| 2026-08-07 |
024075 |
长盛中证A500指数增强A |
1.0079 |
1.0079 |
0.9957 |
0.9957 |
0.0122 |
1.23% |
| 2026-08-06 |
024075 |
长盛中证A500指数增强A |
0.9957 |
0.9957 |
0.9990 |
0.9990 |
-0.0033 |
-0.33% |
| 2026-08-05 |
024075 |
长盛中证A500指数增强A |
0.9990 |
0.9990 |
0.9857 |
0.9857 |
0.0133 |
1.35% |
| 2026-08-04 |
024075 |
长盛中证A500指数增强A |
0.9857 |
0.9857 |
0.9691 |
0.9691 |
0.0166 |
1.71% |
| 2026-08-03 |
024075 |
长盛中证A500指数增强A |
0.9691 |
0.9691 |
0.9750 |
0.9750 |
-0.0059 |
-0.61% |
| 2026-07-31 |
024075 |
长盛中证A500指数增强A |
0.9750 |
0.9750 |
0.9648 |
0.9648 |
0.0102 |
1.06% |
| 2026-07-30 |
024075 |
长盛中证A500指数增强A |
0.9648 |
0.9648 |
0.9784 |
0.9784 |
-0.0136 |
-1.39% |
| 2026-07-29 |
024075 |
长盛中证A500指数增强A |
0.9784 |
0.9784 |
0.9675 |
0.9675 |
0.0109 |
1.13% |
| 2026-07-28 |
024075 |
长盛中证A500指数增强A |
0.9675 |
0.9675 |
0.9995 |
0.9995 |
-0.0320 |
-3.20% |
| 2026-07-27 |
024075 |
长盛中证A500指数增强A |
0.9995 |
0.9995 |
0.9826 |
0.9826 |
0.0169 |
1.72% |
| 2026-07-24 |
024075 |
长盛中证A500指数增强A |
0.9826 |
0.9826 |
1.0014 |
1.0014 |
-0.0188 |
-1.88% |
| 2026-07-23 |
024075 |
长盛中证A500指数增强A |
1.0014 |
1.0014 |
0.9973 |
0.9973 |
0.0041 |
0.41% |
| 2026-07-22 |
024075 |
长盛中证A500指数增强A |
0.9973 |
0.9973 |
1.0073 |
1.0073 |
-0.0100 |
-0.99% |
| 2026-07-21 |
024075 |
长盛中证A500指数增强A |
1.0073 |
1.0073 |
0.9630 |
0.9630 |
0.0443 |
4.60% |
| 2026-07-20 |
024075 |
长盛中证A500指数增强A |
0.9630 |
0.9630 |
0.9616 |
0.9616 |
0.0014 |
0.15% |
| 2026-07-17 |
024075 |
长盛中证A500指数增强A |
0.9616 |
0.9616 |
1.0050 |
1.0050 |
-0.0434 |
-4.32% |
| 2026-07-16 |
024075 |
长盛中证A500指数增强A |
1.0050 |
1.0050 |
1.0295 |
1.0295 |
-0.0245 |
-2.38% |
| 2026-07-15 |
024075 |
长盛中证A500指数增强A |
1.0295 |
1.0295 |
1.0394 |
1.0394 |
-0.0099 |
-0.95% |
| 2026-07-14 |
024075 |
长盛中证A500指数增强A |
1.0394 |
1.0394 |
1.0124 |
1.0124 |
0.0270 |
2.67% |
| 2026-07-13 |
024075 |
长盛中证A500指数增强A |
1.0124 |
1.0124 |
1.0414 |
1.0414 |
-0.0290 |
-2.78% |
| 2026-07-10 |
024075 |
长盛中证A500指数增强A |
1.0414 |
1.0414 |
1.0644 |
1.0644 |
-0.0230 |
-2.16% |
| 2026-07-09 |
024075 |
长盛中证A500指数增强A |
1.0644 |
1.0644 |
1.0339 |
1.0339 |
0.0305 |
2.95% |
| 2026-07-08 |
024075 |
长盛中证A500指数增强A |
1.0339 |
1.0339 |
1.0481 |
1.0481 |
-0.0142 |
-1.35% |
| 2026-07-07 |
024075 |
长盛中证A500指数增强A |
1.0481 |
1.0481 |
1.0616 |
1.0616 |
-0.0135 |
-1.27% |
| 2026-07-06 |
024075 |
长盛中证A500指数增强A |
1.0616 |
1.0616 |
1.0642 |
1.0642 |
-0.0026 |
-0.24% |
| 2026-07-03 |
024075 |
长盛中证A500指数增强A |
1.0642 |
1.0642 |
1.0579 |
1.0579 |
0.0063 |
0.60% |
| 2026-07-02 |
024075 |
长盛中证A500指数增强A |
1.0579 |
1.0579 |
1.0941 |
1.0941 |
-0.0362 |
-3.31% |
| 2026-07-01 |
024075 |
长盛中证A500指数增强A |
1.0941 |
1.0941 |
1.0999 |
1.0999 |
-0.0058 |
-0.53% |
| 2026-06-30 |
024075 |
长盛中证A500指数增强A |
1.0999 |
1.0999 |
1.0856 |
1.0856 |
0.0143 |
1.32% |
| 2026-06-29 |
024075 |
长盛中证A500指数增强A |
1.0856 |
1.0856 |
1.0721 |
1.0721 |
0.0135 |
1.26% |
| 2026-06-26 |
024075 |
长盛中证A500指数增强A |
1.0721 |
1.0721 |
1.1045 |
1.1045 |
-0.0324 |
-2.93% |
| 2026-06-25 |
024075 |
长盛中证A500指数增强A |
1.1045 |
1.1045 |
1.0880 |
1.0880 |
0.0165 |
1.52% |
| 2026-06-24 |
024075 |
长盛中证A500指数增强A |
1.0880 |
1.0880 |
1.0756 |
1.0756 |
0.0124 |
1.15% |
| 2026-06-23 |
024075 |
长盛中证A500指数增强A |
1.0756 |
1.0756 |
1.1082 |
1.1082 |
-0.0326 |
-2.94% |
| 2026-06-22 |
024075 |
长盛中证A500指数增强A |
1.1082 |
1.1082 |
1.0831 |
1.0831 |
0.0251 |
2.32% |
| 2026-06-18 |
024075 |
长盛中证A500指数增强A |
1.0831 |
1.0831 |
1.0770 |
1.0770 |
0.0061 |
0.57% |
| 2026-06-17 |
024075 |
长盛中证A500指数增强A |
1.0770 |
1.0770 |
1.0638 |
1.0638 |
0.0132 |
1.24% |
| 2026-06-16 |
024075 |
长盛中证A500指数增强A |
1.0638 |
1.0638 |
1.0606 |
1.0606 |
0.0032 |
0.30% |
| 2026-06-15 |
024075 |
长盛中证A500指数增强A |
1.0606 |
1.0606 |
1.0318 |
1.0318 |
0.0288 |
2.79% |
| 2026-06-12 |
024075 |
长盛中证A500指数增强A |
1.0318 |
1.0318 |
1.0223 |
1.0223 |
0.0095 |
0.93% |
| 2026-06-11 |
024075 |
长盛中证A500指数增强A |
1.0223 |
1.0223 |
1.0271 |
1.0271 |
-0.0048 |
-0.47% |
| 2026-06-10 |
024075 |
长盛中证A500指数增强A |
1.0271 |
1.0271 |
1.0399 |
1.0399 |
-0.0128 |
-1.23% |
| 2026-06-09 |
024075 |
长盛中证A500指数增强A |
1.0399 |
1.0399 |
1.0173 |
1.0173 |
0.0226 |
2.22% |
| 2026-06-08 |
024075 |
长盛中证A500指数增强A |
1.0173 |
1.0173 |
1.0438 |
1.0438 |
-0.0265 |
-2.54% |
| 2026-06-05 |
024075 |
长盛中证A500指数增强A |
1.0438 |
1.0438 |
1.0620 |
1.0620 |
-0.0182 |
-1.71% |
| 2026-06-04 |
024075 |
长盛中证A500指数增强A |
1.0620 |
1.0620 |
1.0663 |
1.0663 |
-0.0043 |
-0.40% |
| 2026-06-03 |
024075 |
长盛中证A500指数增强A |
1.0663 |
1.0663 |
1.0602 |
1.0602 |
0.0061 |
0.58% |
| 2026-06-02 |
024075 |
长盛中证A500指数增强A |
1.0602 |
1.0602 |
1.0462 |
1.0462 |
0.0140 |
1.34% |
| 2026-06-01 |
024075 |
长盛中证A500指数增强A |
1.0462 |
1.0462 |
1.0589 |
1.0589 |
-0.0127 |
-1.20% |
| 2026-05-29 |
024075 |
长盛中证A500指数增强A |
1.0589 |
1.0589 |
1.0708 |
1.0708 |
-0.0119 |
-1.11% |
| 2026-05-28 |
024075 |
长盛中证A500指数增强A |
1.0708 |
1.0708 |
1.0686 |
1.0686 |
0.0022 |
0.21% |
| 2026-05-27 |
024075 |
长盛中证A500指数增强A |
1.0686 |
1.0686 |
1.0794 |
1.0794 |
-0.0108 |
-1.00% |
| 2026-05-26 |
024075 |
长盛中证A500指数增强A |
1.0794 |
1.0794 |
1.0768 |
1.0768 |
0.0026 |
0.24% |
| 2026-05-25 |
024075 |
长盛中证A500指数增强A |
1.0768 |
1.0768 |
1.0606 |
1.0606 |
0.0162 |
1.53% |
| 2026-05-22 |
024075 |
长盛中证A500指数增强A |
1.0606 |
1.0606 |
1.0442 |
1.0442 |
0.0164 |
1.57% |
| 2026-05-21 |
024075 |
长盛中证A500指数增强A |
1.0442 |
1.0442 |
1.0613 |
1.0613 |
-0.0171 |
-1.61% |
| 2026-05-20 |
024075 |
长盛中证A500指数增强A |
1.0613 |
1.0613 |
1.0588 |
1.0588 |
0.0025 |
0.24% |
| 2026-05-19 |
024075 |
长盛中证A500指数增强A |
1.0588 |
1.0588 |
1.0528 |
1.0528 |
0.0060 |
0.57% |
| 2026-05-18 |
024075 |
长盛中证A500指数增强A |
1.0528 |
1.0528 |
1.0560 |
1.0560 |
-0.0032 |
-0.30% |
| 2026-05-15 |
024075 |
长盛中证A500指数增强A |
1.0560 |
1.0560 |
1.0689 |
1.0689 |
-0.0129 |
-1.21% |
| 2026-05-14 |
024075 |
长盛中证A500指数增强A |
1.0689 |
1.0689 |
1.0922 |
1.0922 |
-0.0233 |
-2.13% |
| 2026-05-13 |
024075 |
长盛中证A500指数增强A |
1.0922 |
1.0922 |
1.0798 |
1.0798 |
0.0124 |
1.15% |
| 2026-05-12 |
024075 |
长盛中证A500指数增强A |
1.0798 |
1.0798 |
1.0820 |
1.0820 |
-0.0022 |
-0.20% |
| 2026-05-11 |
024075 |
长盛中证A500指数增强A |
1.0820 |
1.0820 |
1.0631 |
1.0631 |
0.0189 |
1.78% |
| 2026-05-08 |
024075 |
长盛中证A500指数增强A |
1.0631 |
1.0631 |
1.0676 |
1.0676 |
-0.0045 |
-0.42% |
| 2026-04-30 |
024075 |
长盛中证A500指数增强A |
1.0407 |
1.0407 |
1.0403 |
1.0403 |
0.0004 |
0.04% |
| 2026-04-29 |
024075 |
长盛中证A500指数增强A |
1.0403 |
1.0403 |
1.0270 |
1.0270 |
0.0133 |
1.30% |
| 2026-04-28 |
024075 |
长盛中证A500指数增强A |
1.0270 |
1.0270 |
1.0331 |
1.0331 |
-0.0061 |
-0.59% |
| 2026-04-27 |
024075 |
长盛中证A500指数增强A |
1.0331 |
1.0331 |
1.0308 |
1.0308 |
0.0023 |
0.22% |
| 2026-04-24 |
024075 |
长盛中证A500指数增强A |
1.0308 |
1.0308 |
1.0347 |
1.0347 |
-0.0039 |
-0.38% |
| 2026-04-23 |
024075 |
长盛中证A500指数增强A |
1.0347 |
1.0347 |
1.0400 |
1.0400 |
-0.0053 |
-0.51% |
| 2026-04-22 |
024075 |
长盛中证A500指数增强A |
1.0400 |
1.0400 |
1.0318 |
1.0318 |
0.0082 |
0.79% |
| 2026-04-21 |
024075 |
长盛中证A500指数增强A |
1.0318 |
1.0318 |
1.0310 |
1.0310 |
0.0008 |
0.08% |
| 2026-04-20 |
024075 |
长盛中证A500指数增强A |
1.0310 |
1.0310 |
1.0255 |
1.0255 |
0.0055 |
0.54% |
| 2026-04-17 |
024075 |
长盛中证A500指数增强A |
1.0255 |
1.0255 |
1.0252 |
1.0252 |
0.0003 |
0.03% |
| 2026-04-16 |
024075 |
长盛中证A500指数增强A |
1.0252 |
1.0252 |
1.0148 |
1.0148 |
0.0104 |
1.02% |
| 2026-04-15 |
024075 |
长盛中证A500指数增强A |
1.0148 |
1.0148 |
1.0189 |
1.0189 |
-0.0041 |
-0.40% |
| 2026-04-14 |
024075 |
长盛中证A500指数增强A |
1.0189 |
1.0189 |
1.0093 |
1.0093 |
0.0096 |
0.95% |
| 2026-04-13 |
024075 |
长盛中证A500指数增强A |
1.0093 |
1.0093 |
1.0083 |
1.0083 |
0.0010 |
0.10% |
| 2026-04-10 |
024075 |
长盛中证A500指数增强A |
1.0083 |
1.0083 |
0.9965 |
0.9965 |
0.0118 |
1.18% |
| 2026-04-09 |
024075 |
长盛中证A500指数增强A |
0.9965 |
0.9965 |
1.0007 |
1.0007 |
-0.0042 |
-0.42% |
| 2026-04-08 |
024075 |
长盛中证A500指数增强A |
1.0007 |
1.0007 |
0.9712 |
0.9712 |
0.0295 |
3.04% |
| 2026-04-07 |
024075 |
长盛中证A500指数增强A |
0.9712 |
0.9712 |
0.9704 |
0.9704 |
0.0008 |
0.08% |
| 2026-04-03 |
024075 |
长盛中证A500指数增强A |
0.9704 |
0.9704 |
0.9769 |
0.9769 |
-0.0065 |
-0.67% |
| 2026-04-02 |
024075 |
长盛中证A500指数增强A |
0.9769 |
0.9769 |
0.9870 |
0.9870 |
-0.0101 |
-1.02% |
| 2026-04-01 |
024075 |
长盛中证A500指数增强A |
0.9870 |
0.9870 |
0.9738 |
0.9738 |
0.0132 |
1.36% |
| 2026-03-31 |
024075 |
长盛中证A500指数增强A |
0.9738 |
0.9738 |
0.9828 |
0.9828 |
-0.0090 |
-0.92% |
| 2026-03-30 |
024075 |
长盛中证A500指数增强A |
0.9828 |
0.9828 |
0.9836 |
0.9836 |
-0.0008 |
-0.08% |
| 2026-03-27 |
024075 |
长盛中证A500指数增强A |
0.9836 |
0.9836 |
0.9775 |
0.9775 |
0.0061 |
0.62% |
| 2026-03-26 |
024075 |
长盛中证A500指数增强A |
0.9775 |
0.9775 |
0.9883 |
0.9883 |
-0.0108 |
-1.09% |
| 2026-03-25 |
024075 |
长盛中证A500指数增强A |
0.9883 |
0.9883 |
0.9760 |
0.9760 |
0.0123 |
1.26% |
| 2026-03-24 |
024075 |
长盛中证A500指数增强A |
0.9760 |
0.9760 |
0.9659 |
0.9659 |
0.0101 |
1.05% |
| 2026-03-23 |
024075 |
长盛中证A500指数增强A |
0.9659 |
0.9659 |
0.9920 |
0.9920 |
-0.0261 |
-2.63% |
| 2026-03-20 |
024075 |
长盛中证A500指数增强A |
0.9920 |
0.9920 |
0.9961 |
0.9961 |
-0.0041 |
-0.41% |
| 2026-03-19 |
024075 |
长盛中证A500指数增强A |
0.9961 |
0.9961 |
1.0114 |
1.0114 |
-0.0153 |
-1.51% |
| 2026-03-18 |
024075 |
长盛中证A500指数增强A |
1.0114 |
1.0114 |
1.0066 |
1.0066 |
0.0048 |
0.48% |
| 2026-03-17 |
024075 |
长盛中证A500指数增强A |
1.0066 |
1.0066 |
1.0156 |
1.0156 |
-0.0090 |
-0.89% |
| 2026-03-16 |
024075 |
长盛中证A500指数增强A |
1.0156 |
1.0156 |
1.0168 |
1.0168 |
-0.0012 |
-0.12% |
| 2026-03-13 |
024075 |
长盛中证A500指数增强A |
1.0168 |
1.0168 |
1.0226 |
1.0226 |
-0.0058 |
-0.57% |
| 2026-03-12 |
024075 |
长盛中证A500指数增强A |
1.0226 |
1.0226 |
1.0269 |
1.0269 |
-0.0043 |
-0.42% |
| 2026-03-11 |
024075 |
长盛中证A500指数增强A |
1.0269 |
1.0269 |
1.0228 |
1.0228 |
0.0041 |
0.40% |
| 2026-03-10 |
024075 |
长盛中证A500指数增强A |
1.0228 |
1.0228 |
1.0111 |
1.0111 |
0.0117 |
1.16% |
| 2026-03-09 |
024075 |
长盛中证A500指数增强A |
1.0111 |
1.0111 |
1.0174 |
1.0174 |
-0.0063 |
-0.62% |
| 2026-03-06 |
024075 |
长盛中证A500指数增强A |
1.0174 |
1.0174 |
1.0155 |
1.0155 |
0.0019 |
0.19% |
| 2026-03-05 |
024075 |
长盛中证A500指数增强A |
1.0155 |
1.0155 |
1.0083 |
1.0083 |
0.0072 |
0.71% |
| 2026-03-04 |
024075 |
长盛中证A500指数增强A |
1.0083 |
1.0083 |
1.0151 |
1.0151 |
-0.0068 |
-0.67% |
| 2026-03-03 |
024075 |
长盛中证A500指数增强A |
1.0151 |
1.0151 |
1.0317 |
1.0317 |
-0.0166 |
-1.61% |
| 2026-03-02 |
024075 |
长盛中证A500指数增强A |
1.0317 |
1.0317 |
1.0296 |
1.0296 |
0.0021 |
0.20% |
| 2026-02-27 |
024075 |
长盛中证A500指数增强A |
1.0296 |
1.0296 |
1.0292 |
1.0292 |
0.0004 |
0.04% |
| 2026-02-26 |
024075 |
长盛中证A500指数增强A |
1.0292 |
1.0292 |
1.0300 |
1.0300 |
-0.0008 |
-0.08% |
| 2026-02-25 |
024075 |
长盛中证A500指数增强A |
1.0300 |
1.0300 |
1.0243 |
1.0243 |
0.0057 |
0.56% |
| 2026-02-24 |
024075 |
长盛中证A500指数增强A |
1.0243 |
1.0243 |
1.0171 |
1.0171 |
0.0072 |
0.71% |
| 2026-02-13 |
024075 |
长盛中证A500指数增强A |
1.0171 |
1.0171 |
1.0257 |
1.0257 |
-0.0086 |
-0.84% |
| 2026-02-12 |
024075 |
长盛中证A500指数增强A |
1.0257 |
1.0257 |
1.0229 |
1.0229 |
0.0028 |
0.27% |
| 2026-02-11 |
024075 |
长盛中证A500指数增强A |
1.0229 |
1.0229 |
1.0236 |
1.0236 |
-0.0007 |
-0.07% |
| 2026-02-10 |
024075 |
长盛中证A500指数增强A |
1.0236 |
1.0236 |
1.0231 |
1.0231 |
0.0005 |
0.05% |
| 2026-02-09 |
024075 |
长盛中证A500指数增强A |
1.0231 |
1.0231 |
1.0123 |
1.0123 |
0.0108 |
1.07% |
| 2026-02-06 |
024075 |
长盛中证A500指数增强A |
1.0123 |
1.0123 |
1.0147 |
1.0147 |
-0.0024 |
-0.24% |
| 2026-02-05 |
024075 |
长盛中证A500指数增强A |
1.0147 |
1.0147 |
1.0217 |
1.0217 |
-0.0070 |
-0.69% |
| 2026-02-04 |
024075 |
长盛中证A500指数增强A |
1.0217 |
1.0217 |
1.0181 |
1.0181 |
0.0036 |
0.35% |
| 2026-02-03 |
024075 |
长盛中证A500指数增强A |
1.0181 |
1.0181 |
1.0070 |
1.0070 |
0.0111 |
1.10% |
| 2026-02-02 |
024075 |
长盛中证A500指数增强A |
1.0070 |
1.0070 |
1.0201 |
1.0201 |
-0.0131 |
-1.28% |
| 2026-01-30 |
024075 |
长盛中证A500指数增强A |
1.0201 |
1.0201 |
1.0255 |
1.0255 |
-0.0054 |
-0.53% |
| 2026-01-29 |
024075 |
长盛中证A500指数增强A |
1.0255 |
1.0255 |
1.0241 |
1.0241 |
0.0014 |
0.14% |
| 2026-01-28 |
024075 |
长盛中证A500指数增强A |
1.0241 |
1.0241 |
1.0224 |
1.0224 |
0.0017 |
0.17% |
| 2026-01-27 |
024075 |
长盛中证A500指数增强A |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2026-01-26 |
024075 |
长盛中证A500指数增强A |
1.0221 |
1.0221 |
1.0229 |
1.0229 |
-0.0008 |
-0.08% |
| 2026-01-23 |
024075 |
长盛中证A500指数增强A |
1.0229 |
1.0229 |
1.0210 |
1.0210 |
0.0019 |
0.19% |
| 2026-01-22 |
024075 |
长盛中证A500指数增强A |
1.0210 |
1.0210 |
1.0205 |
1.0205 |
0.0005 |
0.05% |
| 2026-01-21 |
024075 |
长盛中证A500指数增强A |
1.0205 |
1.0205 |
1.0187 |
1.0187 |
0.0018 |
0.18% |
| 2026-01-20 |
024075 |
长盛中证A500指数增强A |
1.0187 |
1.0187 |
1.0206 |
1.0206 |
-0.0019 |
-0.19% |
| 2026-01-19 |
024075 |
长盛中证A500指数增强A |
1.0206 |
1.0206 |
1.0195 |
1.0195 |
0.0011 |
0.11% |
| 2026-01-16 |
024075 |
长盛中证A500指数增强A |
1.0195 |
1.0195 |
1.0211 |
1.0211 |
-0.0016 |
-0.16% |
| 2026-01-15 |
024075 |
长盛中证A500指数增强A |
1.0211 |
1.0211 |
1.0201 |
1.0201 |
0.0010 |
0.10% |
| 2026-01-14 |
024075 |
长盛中证A500指数增强A |
1.0201 |
1.0201 |
1.0202 |
1.0202 |
-0.0001 |
-0.01% |
| 2026-01-13 |
024075 |
长盛中证A500指数增强A |
1.0202 |
1.0202 |
1.0232 |
1.0232 |
-0.0030 |
-0.29% |
| 2026-01-12 |
024075 |
长盛中证A500指数增强A |
1.0232 |
1.0232 |
1.0191 |
1.0191 |
0.0041 |
0.40% |
| 2026-01-09 |
024075 |
长盛中证A500指数增强A |
1.0191 |
1.0191 |
1.0159 |
1.0159 |
0.0032 |
0.31% |
| 2026-01-08 |
024075 |
长盛中证A500指数增强A |
1.0159 |
1.0159 |
1.0177 |
1.0177 |
-0.0018 |
-0.18% |
| 2026-01-07 |
024075 |
长盛中证A500指数增强A |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2026-01-06 |
024075 |
长盛中证A500指数增强A |
1.0177 |
1.0177 |
1.0127 |
1.0127 |
0.0050 |
0.49% |
| 2026-01-05 |
024075 |
长盛中证A500指数增强A |
1.0127 |
1.0127 |
1.0072 |
1.0072 |
0.0055 |
0.55% |
| 2025-12-31 |
024075 |
长盛中证A500指数增强A |
1.0072 |
1.0072 |
1.0079 |
1.0079 |
-0.0007 |
-0.07% |
| 2025-12-30 |
024075 |
长盛中证A500指数增强A |
1.0079 |
1.0079 |
1.0072 |
1.0072 |
0.0007 |
0.07% |
| 2025-12-29 |
024075 |
长盛中证A500指数增强A |
1.0072 |
1.0072 |
1.0085 |
1.0085 |
-0.0013 |
-0.13% |
| 2025-12-26 |
024075 |
长盛中证A500指数增强A |
1.0085 |
1.0085 |
1.0071 |
1.0071 |
0.0014 |
0.14% |
| 2025-12-25 |
024075 |
长盛中证A500指数增强A |
1.0071 |
1.0071 |
1.0065 |
1.0065 |
0.0006 |
0.06% |
| 2025-12-24 |
024075 |
长盛中证A500指数增强A |
1.0065 |
1.0065 |
1.0052 |
1.0052 |
0.0013 |
0.13% |
| 2025-12-23 |
024075 |
长盛中证A500指数增强A |
1.0052 |
1.0052 |
1.0048 |
1.0048 |
0.0004 |
0.04% |
| 2025-12-22 |
024075 |
长盛中证A500指数增强A |
1.0048 |
1.0048 |
1.0023 |
1.0023 |
0.0025 |
0.25% |
| 2025-12-19 |
024075 |
长盛中证A500指数增强A |
1.0023 |
1.0023 |
1.0011 |
1.0011 |
0.0012 |
0.12% |
| 2025-12-18 |
024075 |
长盛中证A500指数增强A |
1.0011 |
1.0011 |
1.0023 |
1.0023 |
-0.0012 |
-0.12% |
| 2025-12-17 |
024075 |
长盛中证A500指数增强A |
1.0023 |
1.0023 |
0.9986 |
0.9986 |
0.0037 |
0.37% |
| 2025-12-16 |
024075 |
长盛中证A500指数增强A |
0.9986 |
0.9986 |
1.0006 |
1.0006 |
-0.0020 |
-0.20% |
| 2025-12-15 |
024075 |
长盛中证A500指数增强A |
1.0006 |
1.0006 |
1.0017 |
1.0017 |
-0.0011 |
-0.11% |
| 2025-12-12 |
024075 |
长盛中证A500指数增强A |
1.0017 |
1.0017 |
1.0007 |
1.0007 |
0.0010 |
0.10% |
| 2025-12-11 |
024075 |
长盛中证A500指数增强A |
1.0007 |
1.0007 |
1.0013 |
1.0013 |
-0.0006 |
-0.06% |
| 2025-12-05 |
024075 |
长盛中证A500指数增强A |
1.0013 |
1.0013 |
0.9996 |
0.9996 |
0.0017 |
0.17% |
| 2025-11-28 |
024075 |
长盛中证A500指数增强A |
0.9996 |
0.9996 |
0.9970 |
0.9970 |
0.0026 |
0.26% |
| 2025-11-21 |
024075 |
长盛中证A500指数增强A |
0.9970 |
0.9970 |
1.0000 |
1.0000 |
-0.0030 |
-0.30% |
| 2025-11-14 |
024075 |
长盛中证A500指数增强A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-11-11 |
024075 |
长盛中证A500指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
