长盛中证A500指数增强C基金净值查询(024076)
今天最新净值
0.9363
-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：0.9363
- 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：2.46亿元
- 基金公司：
- 基金经理：陈亘斯
今年以来,长盛中证A500指数增强C(024076)基金累计收益率-6.13%
| 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 |
024076 |
长盛中证A500指数增强C |
0.9449 |
0.9449 |
0.9363 |
0.9363 |
0.0086 |
0.92% |
| 2026-09-15 |
024076 |
长盛中证A500指数增强C |
0.9363 |
0.9363 |
0.9400 |
0.9400 |
-0.0037 |
-0.39% |
| 2026-09-14 |
024076 |
长盛中证A500指数增强C |
0.9400 |
0.9400 |
0.9443 |
0.9443 |
-0.0043 |
-0.46% |
| 2026-09-11 |
024076 |
长盛中证A500指数增强C |
0.9443 |
0.9443 |
0.9561 |
0.9561 |
-0.0118 |
-1.23% |
| 2026-09-10 |
024076 |
长盛中证A500指数增强C |
0.9561 |
0.9561 |
0.9622 |
0.9622 |
-0.0061 |
-0.63% |
| 2026-09-09 |
024076 |
长盛中证A500指数增强C |
0.9622 |
0.9622 |
0.9606 |
0.9606 |
0.0016 |
0.17% |
| 2026-09-08 |
024076 |
长盛中证A500指数增强C |
0.9606 |
0.9606 |
0.9639 |
0.9639 |
-0.0033 |
-0.34% |
| 2026-09-07 |
024076 |
长盛中证A500指数增强C |
0.9639 |
0.9639 |
0.9593 |
0.9593 |
0.0046 |
0.48% |
| 2026-09-04 |
024076 |
长盛中证A500指数增强C |
0.9593 |
0.9593 |
0.9626 |
0.9626 |
-0.0033 |
-0.34% |
| 2026-09-03 |
024076 |
长盛中证A500指数增强C |
0.9626 |
0.9626 |
0.9627 |
0.9627 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
024076 |
长盛中证A500指数增强C |
0.9627 |
0.9627 |
0.9757 |
0.9757 |
-0.0130 |
-1.33% |
| 2026-09-01 |
024076 |
长盛中证A500指数增强C |
0.9757 |
0.9757 |
0.9782 |
0.9782 |
-0.0025 |
-0.26% |
| 2026-08-31 |
024076 |
长盛中证A500指数增强C |
0.9782 |
0.9782 |
0.9773 |
0.9773 |
0.0009 |
0.09% |
| 2026-08-28 |
024076 |
长盛中证A500指数增强C |
0.9773 |
0.9773 |
0.9827 |
0.9827 |
-0.0054 |
-0.55% |
| 2026-08-27 |
024076 |
长盛中证A500指数增强C |
0.9827 |
0.9827 |
0.9756 |
0.9756 |
0.0071 |
0.73% |
| 2026-08-26 |
024076 |
长盛中证A500指数增强C |
0.9756 |
0.9756 |
0.9677 |
0.9677 |
0.0079 |
0.82% |
| 2026-08-25 |
024076 |
长盛中证A500指数增强C |
0.9677 |
0.9677 |
0.9691 |
0.9691 |
-0.0014 |
-0.14% |
| 2026-08-24 |
024076 |
长盛中证A500指数增强C |
0.9691 |
0.9691 |
0.9826 |
0.9826 |
-0.0135 |
-1.37% |
| 2026-08-21 |
024076 |
长盛中证A500指数增强C |
0.9826 |
0.9826 |
0.9770 |
0.9770 |
0.0056 |
0.57% |
| 2026-08-20 |
024076 |
长盛中证A500指数增强C |
0.9770 |
0.9770 |
0.9755 |
0.9755 |
0.0015 |
0.15% |
| 2026-08-19 |
024076 |
长盛中证A500指数增强C |
0.9755 |
0.9755 |
1.0121 |
1.0121 |
-0.0366 |
-3.62% |
| 2026-08-18 |
024076 |
长盛中证A500指数增强C |
1.0121 |
1.0121 |
1.0151 |
1.0151 |
-0.0030 |
-0.30% |
| 2026-08-17 |
024076 |
长盛中证A500指数增强C |
1.0151 |
1.0151 |
0.9974 |
0.9974 |
0.0177 |
1.77% |
| 2026-08-14 |
024076 |
长盛中证A500指数增强C |
0.9974 |
0.9974 |
0.9962 |
0.9962 |
0.0012 |
0.12% |
| 2026-08-13 |
024076 |
长盛中证A500指数增强C |
0.9962 |
0.9962 |
1.0070 |
1.0070 |
-0.0108 |
-1.07% |
|
|
| 2026-08-12 |
024076 |
长盛中证A500指数增强C |
1.0070 |
1.0070 |
0.9985 |
0.9985 |
0.0085 |
0.85% |
| 2026-08-11 |
024076 |
长盛中证A500指数增强C |
0.9985 |
0.9985 |
1.0058 |
1.0058 |
-0.0073 |
-0.73% |
| 2026-08-10 |
024076 |
长盛中证A500指数增强C |
1.0058 |
1.0058 |
1.0048 |
1.0048 |
0.0010 |
0.10% |
| 2026-08-07 |
024076 |
长盛中证A500指数增强C |
1.0048 |
1.0048 |
0.9927 |
0.9927 |
0.0121 |
1.22% |
| 2026-08-06 |
024076 |
长盛中证A500指数增强C |
0.9927 |
0.9927 |
0.9960 |
0.9960 |
-0.0033 |
-0.33% |
| 2026-08-05 |
024076 |
长盛中证A500指数增强C |
0.9960 |
0.9960 |
0.9828 |
0.9828 |
0.0132 |
1.34% |
| 2026-08-04 |
024076 |
长盛中证A500指数增强C |
0.9828 |
0.9828 |
0.9662 |
0.9662 |
0.0166 |
1.72% |
| 2026-08-03 |
024076 |
长盛中证A500指数增强C |
0.9662 |
0.9662 |
0.9721 |
0.9721 |
-0.0059 |
-0.61% |
| 2026-07-31 |
024076 |
长盛中证A500指数增强C |
0.9721 |
0.9721 |
0.9620 |
0.9620 |
0.0101 |
1.05% |
| 2026-07-30 |
024076 |
长盛中证A500指数增强C |
0.9620 |
0.9620 |
0.9756 |
0.9756 |
-0.0136 |
-1.39% |
| 2026-07-29 |
024076 |
长盛中证A500指数增强C |
0.9756 |
0.9756 |
0.9647 |
0.9647 |
0.0109 |
1.13% |
| 2026-07-28 |
024076 |
长盛中证A500指数增强C |
0.9647 |
0.9647 |
0.9966 |
0.9966 |
-0.0319 |
-3.20% |
| 2026-07-27 |
024076 |
长盛中证A500指数增强C |
0.9966 |
0.9966 |
0.9798 |
0.9798 |
0.0168 |
1.71% |
| 2026-07-24 |
024076 |
长盛中证A500指数增强C |
0.9798 |
0.9798 |
0.9985 |
0.9985 |
-0.0187 |
-1.87% |
| 2026-07-23 |
024076 |
长盛中证A500指数增强C |
0.9985 |
0.9985 |
0.9945 |
0.9945 |
0.0040 |
0.40% |
| 2026-07-22 |
024076 |
长盛中证A500指数增强C |
0.9945 |
0.9945 |
1.0044 |
1.0044 |
-0.0099 |
-0.99% |
| 2026-07-21 |
024076 |
长盛中证A500指数增强C |
1.0044 |
1.0044 |
0.9603 |
0.9603 |
0.0441 |
4.59% |
| 2026-07-20 |
024076 |
长盛中证A500指数增强C |
0.9603 |
0.9603 |
0.9590 |
0.9590 |
0.0013 |
0.14% |
| 2026-07-17 |
024076 |
长盛中证A500指数增强C |
0.9590 |
0.9590 |
1.0023 |
1.0023 |
-0.0433 |
-4.32% |
| 2026-07-16 |
024076 |
长盛中证A500指数增强C |
1.0023 |
1.0023 |
1.0267 |
1.0267 |
-0.0244 |
-2.38% |
| 2026-07-15 |
024076 |
长盛中证A500指数增强C |
1.0267 |
1.0267 |
1.0365 |
1.0365 |
-0.0098 |
-0.95% |
| 2026-07-14 |
024076 |
长盛中证A500指数增强C |
1.0365 |
1.0365 |
1.0096 |
1.0096 |
0.0269 |
2.66% |
| 2026-07-13 |
024076 |
长盛中证A500指数增强C |
1.0096 |
1.0096 |
1.0386 |
1.0386 |
-0.0290 |
-2.79% |
| 2026-07-10 |
024076 |
长盛中证A500指数增强C |
1.0386 |
1.0386 |
1.0616 |
1.0616 |
-0.0230 |
-2.17% |
| 2026-07-09 |
024076 |
长盛中证A500指数增强C |
1.0616 |
1.0616 |
1.0312 |
1.0312 |
0.0304 |
2.95% |
| 2026-07-08 |
024076 |
长盛中证A500指数增强C |
1.0312 |
1.0312 |
1.0453 |
1.0453 |
-0.0141 |
-1.35% |
| 2026-07-07 |
024076 |
长盛中证A500指数增强C |
1.0453 |
1.0453 |
1.0588 |
1.0588 |
-0.0135 |
-1.28% |
| 2026-07-06 |
024076 |
长盛中证A500指数增强C |
1.0588 |
1.0588 |
1.0614 |
1.0614 |
-0.0026 |
-0.24% |
| 2026-07-03 |
024076 |
长盛中证A500指数增强C |
1.0614 |
1.0614 |
1.0551 |
1.0551 |
0.0063 |
0.60% |
| 2026-07-02 |
024076 |
长盛中证A500指数增强C |
1.0551 |
1.0551 |
1.0913 |
1.0913 |
-0.0362 |
-3.32% |
| 2026-07-01 |
024076 |
长盛中证A500指数增强C |
1.0913 |
1.0913 |
1.0971 |
1.0971 |
-0.0058 |
-0.53% |
| 2026-06-30 |
024076 |
长盛中证A500指数增强C |
1.0971 |
1.0971 |
1.0828 |
1.0828 |
0.0143 |
1.32% |
| 2026-06-29 |
024076 |
长盛中证A500指数增强C |
1.0828 |
1.0828 |
1.0694 |
1.0694 |
0.0134 |
1.25% |
| 2026-06-26 |
024076 |
长盛中证A500指数增强C |
1.0694 |
1.0694 |
1.1017 |
1.1017 |
-0.0323 |
-2.93% |
| 2026-06-25 |
024076 |
长盛中证A500指数增强C |
1.1017 |
1.1017 |
1.0853 |
1.0853 |
0.0164 |
1.51% |
| 2026-06-24 |
024076 |
长盛中证A500指数增强C |
1.0853 |
1.0853 |
1.0729 |
1.0729 |
0.0124 |
1.16% |
| 2026-06-23 |
024076 |
长盛中证A500指数增强C |
1.0729 |
1.0729 |
1.1054 |
1.1054 |
-0.0325 |
-2.94% |
| 2026-06-22 |
024076 |
长盛中证A500指数增强C |
1.1054 |
1.1054 |
1.0804 |
1.0804 |
0.0250 |
2.31% |
| 2026-06-18 |
024076 |
长盛中证A500指数增强C |
1.0804 |
1.0804 |
1.0743 |
1.0743 |
0.0061 |
0.57% |
| 2026-06-17 |
024076 |
长盛中证A500指数增强C |
1.0743 |
1.0743 |
1.0612 |
1.0612 |
0.0131 |
1.23% |
| 2026-06-16 |
024076 |
长盛中证A500指数增强C |
1.0612 |
1.0612 |
1.0580 |
1.0580 |
0.0032 |
0.30% |
| 2026-06-15 |
024076 |
长盛中证A500指数增强C |
1.0580 |
1.0580 |
1.0294 |
1.0294 |
0.0286 |
2.78% |
| 2026-06-12 |
024076 |
长盛中证A500指数增强C |
1.0294 |
1.0294 |
1.0198 |
1.0198 |
0.0096 |
0.94% |
| 2026-06-11 |
024076 |
长盛中证A500指数增强C |
1.0198 |
1.0198 |
1.0247 |
1.0247 |
-0.0049 |
-0.48% |
| 2026-06-10 |
024076 |
长盛中证A500指数增强C |
1.0247 |
1.0247 |
1.0375 |
1.0375 |
-0.0128 |
-1.23% |
| 2026-06-09 |
024076 |
长盛中证A500指数增强C |
1.0375 |
1.0375 |
1.0149 |
1.0149 |
0.0226 |
2.23% |
| 2026-06-08 |
024076 |
长盛中证A500指数增强C |
1.0149 |
1.0149 |
1.0413 |
1.0413 |
-0.0264 |
-2.54% |
| 2026-06-05 |
024076 |
长盛中证A500指数增强C |
1.0413 |
1.0413 |
1.0595 |
1.0595 |
-0.0182 |
-1.72% |
| 2026-06-04 |
024076 |
长盛中证A500指数增强C |
1.0595 |
1.0595 |
1.0639 |
1.0639 |
-0.0044 |
-0.41% |
| 2026-06-03 |
024076 |
长盛中证A500指数增强C |
1.0639 |
1.0639 |
1.0578 |
1.0578 |
0.0061 |
0.58% |
| 2026-06-02 |
024076 |
长盛中证A500指数增强C |
1.0578 |
1.0578 |
1.0438 |
1.0438 |
0.0140 |
1.34% |
| 2026-06-01 |
024076 |
长盛中证A500指数增强C |
1.0438 |
1.0438 |
1.0565 |
1.0565 |
-0.0127 |
-1.20% |
| 2026-05-29 |
024076 |
长盛中证A500指数增强C |
1.0565 |
1.0565 |
1.0685 |
1.0685 |
-0.0120 |
-1.12% |
| 2026-05-28 |
024076 |
长盛中证A500指数增强C |
1.0685 |
1.0685 |
1.0662 |
1.0662 |
0.0023 |
0.22% |
| 2026-05-27 |
024076 |
长盛中证A500指数增强C |
1.0662 |
1.0662 |
1.0770 |
1.0770 |
-0.0108 |
-1.00% |
| 2026-05-26 |
024076 |
长盛中证A500指数增强C |
1.0770 |
1.0770 |
1.0744 |
1.0744 |
0.0026 |
0.24% |
| 2026-05-25 |
024076 |
长盛中证A500指数增强C |
1.0744 |
1.0744 |
1.0583 |
1.0583 |
0.0161 |
1.52% |
| 2026-05-22 |
024076 |
长盛中证A500指数增强C |
1.0583 |
1.0583 |
1.0419 |
1.0419 |
0.0164 |
1.57% |
| 2026-05-21 |
024076 |
长盛中证A500指数增强C |
1.0419 |
1.0419 |
1.0590 |
1.0590 |
-0.0171 |
-1.61% |
| 2026-05-20 |
024076 |
长盛中证A500指数增强C |
1.0590 |
1.0590 |
1.0566 |
1.0566 |
0.0024 |
0.23% |
| 2026-05-19 |
024076 |
长盛中证A500指数增强C |
1.0566 |
1.0566 |
1.0506 |
1.0506 |
0.0060 |
0.57% |
| 2026-05-18 |
024076 |
长盛中证A500指数增强C |
1.0506 |
1.0506 |
1.0538 |
1.0538 |
-0.0032 |
-0.30% |
| 2026-05-15 |
024076 |
长盛中证A500指数增强C |
1.0538 |
1.0538 |
1.0667 |
1.0667 |
-0.0129 |
-1.21% |
| 2026-05-14 |
024076 |
长盛中证A500指数增强C |
1.0667 |
1.0667 |
1.0900 |
1.0900 |
-0.0233 |
-2.14% |
| 2026-05-13 |
024076 |
长盛中证A500指数增强C |
1.0900 |
1.0900 |
1.0776 |
1.0776 |
0.0124 |
1.15% |
| 2026-05-12 |
024076 |
长盛中证A500指数增强C |
1.0776 |
1.0776 |
1.0798 |
1.0798 |
-0.0022 |
-0.20% |
| 2026-05-11 |
024076 |
长盛中证A500指数增强C |
1.0798 |
1.0798 |
1.0609 |
1.0609 |
0.0189 |
1.78% |
| 2026-05-08 |
024076 |
长盛中证A500指数增强C |
1.0609 |
1.0609 |
1.0655 |
1.0655 |
-0.0046 |
-0.43% |
| 2026-04-30 |
024076 |
长盛中证A500指数增强C |
1.0387 |
1.0387 |
1.0383 |
1.0383 |
0.0004 |
0.04% |
| 2026-04-29 |
024076 |
长盛中证A500指数增强C |
1.0383 |
1.0383 |
1.0250 |
1.0250 |
0.0133 |
1.30% |
| 2026-04-28 |
024076 |
长盛中证A500指数增强C |
1.0250 |
1.0250 |
1.0312 |
1.0312 |
-0.0062 |
-0.60% |
| 2026-04-27 |
024076 |
长盛中证A500指数增强C |
1.0312 |
1.0312 |
1.0289 |
1.0289 |
0.0023 |
0.22% |
| 2026-04-24 |
024076 |
长盛中证A500指数增强C |
1.0289 |
1.0289 |
1.0328 |
1.0328 |
-0.0039 |
-0.38% |
| 2026-04-23 |
024076 |
长盛中证A500指数增强C |
1.0328 |
1.0328 |
1.0381 |
1.0381 |
-0.0053 |
-0.51% |
| 2026-04-22 |
024076 |
长盛中证A500指数增强C |
1.0381 |
1.0381 |
1.0299 |
1.0299 |
0.0082 |
0.80% |
| 2026-04-21 |
024076 |
长盛中证A500指数增强C |
1.0299 |
1.0299 |
1.0291 |
1.0291 |
0.0008 |
0.08% |
| 2026-04-20 |
024076 |
长盛中证A500指数增强C |
1.0291 |
1.0291 |
1.0236 |
1.0236 |
0.0055 |
0.54% |
| 2026-04-17 |
024076 |
长盛中证A500指数增强C |
1.0236 |
1.0236 |
1.0233 |
1.0233 |
0.0003 |
0.03% |
| 2026-04-16 |
024076 |
长盛中证A500指数增强C |
1.0233 |
1.0233 |
1.0130 |
1.0130 |
0.0103 |
1.02% |
| 2026-04-15 |
024076 |
长盛中证A500指数增强C |
1.0130 |
1.0130 |
1.0171 |
1.0171 |
-0.0041 |
-0.40% |
| 2026-04-14 |
024076 |
长盛中证A500指数增强C |
1.0171 |
1.0171 |
1.0076 |
1.0076 |
0.0095 |
0.94% |
| 2026-04-13 |
024076 |
长盛中证A500指数增强C |
1.0076 |
1.0076 |
1.0066 |
1.0066 |
0.0010 |
0.10% |
| 2026-04-10 |
024076 |
长盛中证A500指数增强C |
1.0066 |
1.0066 |
0.9948 |
0.9948 |
0.0118 |
1.19% |
| 2026-04-09 |
024076 |
长盛中证A500指数增强C |
0.9948 |
0.9948 |
0.9990 |
0.9990 |
-0.0042 |
-0.42% |
| 2026-04-08 |
024076 |
长盛中证A500指数增强C |
0.9990 |
0.9990 |
0.9695 |
0.9695 |
0.0295 |
3.04% |
| 2026-04-07 |
024076 |
长盛中证A500指数增强C |
0.9695 |
0.9695 |
0.9688 |
0.9688 |
0.0007 |
0.07% |
| 2026-04-03 |
024076 |
长盛中证A500指数增强C |
0.9688 |
0.9688 |
0.9754 |
0.9754 |
-0.0066 |
-0.68% |
| 2026-04-02 |
024076 |
长盛中证A500指数增强C |
0.9754 |
0.9754 |
0.9854 |
0.9854 |
-0.0100 |
-1.01% |
| 2026-04-01 |
024076 |
长盛中证A500指数增强C |
0.9854 |
0.9854 |
0.9722 |
0.9722 |
0.0132 |
1.36% |
| 2026-03-31 |
024076 |
长盛中证A500指数增强C |
0.9722 |
0.9722 |
0.9813 |
0.9813 |
-0.0091 |
-0.93% |
| 2026-03-30 |
024076 |
长盛中证A500指数增强C |
0.9813 |
0.9813 |
0.9821 |
0.9821 |
-0.0008 |
-0.08% |
| 2026-03-27 |
024076 |
长盛中证A500指数增强C |
0.9821 |
0.9821 |
0.9760 |
0.9760 |
0.0061 |
0.62% |
| 2026-03-26 |
024076 |
长盛中证A500指数增强C |
0.9760 |
0.9760 |
0.9868 |
0.9868 |
-0.0108 |
-1.09% |
| 2026-03-25 |
024076 |
长盛中证A500指数增强C |
0.9868 |
0.9868 |
0.9745 |
0.9745 |
0.0123 |
1.26% |
| 2026-03-24 |
024076 |
长盛中证A500指数增强C |
0.9745 |
0.9745 |
0.9644 |
0.9644 |
0.0101 |
1.05% |
| 2026-03-23 |
024076 |
长盛中证A500指数增强C |
0.9644 |
0.9644 |
0.9906 |
0.9906 |
-0.0262 |
-2.64% |
| 2026-03-20 |
024076 |
长盛中证A500指数增强C |
0.9906 |
0.9906 |
0.9946 |
0.9946 |
-0.0040 |
-0.40% |
| 2026-03-19 |
024076 |
长盛中证A500指数增强C |
0.9946 |
0.9946 |
1.0099 |
1.0099 |
-0.0153 |
-1.52% |
| 2026-03-18 |
024076 |
长盛中证A500指数增强C |
1.0099 |
1.0099 |
1.0052 |
1.0052 |
0.0047 |
0.47% |
| 2026-03-17 |
024076 |
长盛中证A500指数增强C |
1.0052 |
1.0052 |
1.0141 |
1.0141 |
-0.0089 |
-0.88% |
| 2026-03-16 |
024076 |
长盛中证A500指数增强C |
1.0141 |
1.0141 |
1.0154 |
1.0154 |
-0.0013 |
-0.13% |
| 2026-03-13 |
024076 |
长盛中证A500指数增强C |
1.0154 |
1.0154 |
1.0212 |
1.0212 |
-0.0058 |
-0.57% |
| 2026-03-12 |
024076 |
长盛中证A500指数增强C |
1.0212 |
1.0212 |
1.0255 |
1.0255 |
-0.0043 |
-0.42% |
| 2026-03-11 |
024076 |
长盛中证A500指数增强C |
1.0255 |
1.0255 |
1.0215 |
1.0215 |
0.0040 |
0.39% |
| 2026-03-10 |
024076 |
长盛中证A500指数增强C |
1.0215 |
1.0215 |
1.0098 |
1.0098 |
0.0117 |
1.16% |
| 2026-03-09 |
024076 |
长盛中证A500指数增强C |
1.0098 |
1.0098 |
1.0161 |
1.0161 |
-0.0063 |
-0.62% |
| 2026-03-06 |
024076 |
长盛中证A500指数增强C |
1.0161 |
1.0161 |
1.0142 |
1.0142 |
0.0019 |
0.19% |
| 2026-03-05 |
024076 |
长盛中证A500指数增强C |
1.0142 |
1.0142 |
1.0070 |
1.0070 |
0.0072 |
0.71% |
| 2026-03-04 |
024076 |
长盛中证A500指数增强C |
1.0070 |
1.0070 |
1.0138 |
1.0138 |
-0.0068 |
-0.67% |
| 2026-03-03 |
024076 |
长盛中证A500指数增强C |
1.0138 |
1.0138 |
1.0304 |
1.0304 |
-0.0166 |
-1.61% |
| 2026-03-02 |
024076 |
长盛中证A500指数增强C |
1.0304 |
1.0304 |
1.0283 |
1.0283 |
0.0021 |
0.20% |
| 2026-02-27 |
024076 |
长盛中证A500指数增强C |
1.0283 |
1.0283 |
1.0279 |
1.0279 |
0.0004 |
0.04% |
| 2026-02-26 |
024076 |
长盛中证A500指数增强C |
1.0279 |
1.0279 |
1.0288 |
1.0288 |
-0.0009 |
-0.09% |
| 2026-02-25 |
024076 |
长盛中证A500指数增强C |
1.0288 |
1.0288 |
1.0231 |
1.0231 |
0.0057 |
0.56% |
| 2026-02-24 |
024076 |
长盛中证A500指数增强C |
1.0231 |
1.0231 |
1.0160 |
1.0160 |
0.0071 |
0.70% |
| 2026-02-13 |
024076 |
长盛中证A500指数增强C |
1.0160 |
1.0160 |
1.0246 |
1.0246 |
-0.0086 |
-0.84% |
| 2026-02-12 |
024076 |
长盛中证A500指数增强C |
1.0246 |
1.0246 |
1.0218 |
1.0218 |
0.0028 |
0.27% |
| 2026-02-11 |
024076 |
长盛中证A500指数增强C |
1.0218 |
1.0218 |
1.0225 |
1.0225 |
-0.0007 |
-0.07% |
| 2026-02-10 |
024076 |
长盛中证A500指数增强C |
1.0225 |
1.0225 |
1.0221 |
1.0221 |
0.0004 |
0.04% |
| 2026-02-09 |
024076 |
长盛中证A500指数增强C |
1.0221 |
1.0221 |
1.0113 |
1.0113 |
0.0108 |
1.07% |
| 2026-02-06 |
024076 |
长盛中证A500指数增强C |
1.0113 |
1.0113 |
1.0137 |
1.0137 |
-0.0024 |
-0.24% |
| 2026-02-05 |
024076 |
长盛中证A500指数增强C |
1.0137 |
1.0137 |
1.0207 |
1.0207 |
-0.0070 |
-0.69% |
| 2026-02-04 |
024076 |
长盛中证A500指数增强C |
1.0207 |
1.0207 |
1.0171 |
1.0171 |
0.0036 |
0.35% |
| 2026-02-03 |
024076 |
长盛中证A500指数增强C |
1.0171 |
1.0171 |
1.0060 |
1.0060 |
0.0111 |
1.10% |
| 2026-02-02 |
024076 |
长盛中证A500指数增强C |
1.0060 |
1.0060 |
1.0192 |
1.0192 |
-0.0132 |
-1.30% |
| 2026-01-30 |
024076 |
长盛中证A500指数增强C |
1.0192 |
1.0192 |
1.0246 |
1.0246 |
-0.0054 |
-0.53% |
| 2026-01-29 |
024076 |
长盛中证A500指数增强C |
1.0246 |
1.0246 |
1.0232 |
1.0232 |
0.0014 |
0.14% |
| 2026-01-28 |
024076 |
长盛中证A500指数增强C |
1.0232 |
1.0232 |
1.0215 |
1.0215 |
0.0017 |
0.17% |
| 2026-01-27 |
024076 |
长盛中证A500指数增强C |
1.0215 |
1.0215 |
1.0212 |
1.0212 |
0.0003 |
0.03% |
| 2026-01-26 |
024076 |
长盛中证A500指数增强C |
1.0212 |
1.0212 |
1.0220 |
1.0220 |
-0.0008 |
-0.08% |
| 2026-01-23 |
024076 |
长盛中证A500指数增强C |
1.0220 |
1.0220 |
1.0202 |
1.0202 |
0.0018 |
0.18% |
| 2026-01-22 |
024076 |
长盛中证A500指数增强C |
1.0202 |
1.0202 |
1.0197 |
1.0197 |
0.0005 |
0.05% |
| 2026-01-21 |
024076 |
长盛中证A500指数增强C |
1.0197 |
1.0197 |
1.0179 |
1.0179 |
0.0018 |
0.18% |
| 2026-01-20 |
024076 |
长盛中证A500指数增强C |
1.0179 |
1.0179 |
1.0198 |
1.0198 |
-0.0019 |
-0.19% |
| 2026-01-19 |
024076 |
长盛中证A500指数增强C |
1.0198 |
1.0198 |
1.0187 |
1.0187 |
0.0011 |
0.11% |
| 2026-01-16 |
024076 |
长盛中证A500指数增强C |
1.0187 |
1.0187 |
1.0203 |
1.0203 |
-0.0016 |
-0.16% |
| 2026-01-15 |
024076 |
长盛中证A500指数增强C |
1.0203 |
1.0203 |
1.0193 |
1.0193 |
0.0010 |
0.10% |
| 2026-01-14 |
024076 |
长盛中证A500指数增强C |
1.0193 |
1.0193 |
1.0194 |
1.0194 |
-0.0001 |
-0.01% |
| 2026-01-13 |
024076 |
长盛中证A500指数增强C |
1.0194 |
1.0194 |
1.0225 |
1.0225 |
-0.0031 |
-0.30% |
| 2026-01-12 |
024076 |
长盛中证A500指数增强C |
1.0225 |
1.0225 |
1.0184 |
1.0184 |
0.0041 |
0.40% |
| 2026-01-09 |
024076 |
长盛中证A500指数增强C |
1.0184 |
1.0184 |
1.0152 |
1.0152 |
0.0032 |
0.32% |
| 2026-01-08 |
024076 |
长盛中证A500指数增强C |
1.0152 |
1.0152 |
1.0170 |
1.0170 |
-0.0018 |
-0.18% |
| 2026-01-07 |
024076 |
长盛中证A500指数增强C |
1.0170 |
1.0170 |
1.0170 |
1.0170 |
0.0000 |
0.00% |
| 2026-01-06 |
024076 |
长盛中证A500指数增强C |
1.0170 |
1.0170 |
1.0120 |
1.0120 |
0.0050 |
0.49% |
| 2026-01-05 |
024076 |
长盛中证A500指数增强C |
1.0120 |
1.0120 |
1.0066 |
1.0066 |
0.0054 |
0.54% |
