长江中证A500指数增强发起A基金净值查询(024352)
今天最新净值
0.9672
-0.0071 -0.73%
2026-09-15
盘中实时估值(仅供参考)
1.0309
0.0002 0.0160%
2026-03-24 15:39:58
- 累计净值：0.9672
- 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：0.77亿元
- 基金公司：长江证券(上海)资管
- 基金经理：秦昌贵 张帅
近一月,长江中证A500指数增强发起A(024352)基金累计收益率1.48%
| 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 |
024352 |
长江中证A500指数增强发起A |
0.9620 |
0.9620 |
0.9672 |
0.9672 |
-0.0052 |
-0.54% |
| 2026-09-14 |
024352 |
长江中证A500指数增强发起A |
0.9672 |
0.9672 |
0.9743 |
0.9743 |
-0.0071 |
-0.73% |
| 2026-09-11 |
024352 |
长江中证A500指数增强发起A |
0.9743 |
0.9743 |
0.9846 |
0.9846 |
-0.0103 |
-1.05% |
| 2026-09-10 |
024352 |
长江中证A500指数增强发起A |
0.9846 |
0.9846 |
0.9905 |
0.9905 |
-0.0059 |
-0.60% |
| 2026-09-09 |
024352 |
长江中证A500指数增强发起A |
0.9905 |
0.9905 |
0.9855 |
0.9855 |
0.0050 |
0.51% |
| 2026-09-08 |
024352 |
长江中证A500指数增强发起A |
0.9855 |
0.9855 |
0.9860 |
0.9860 |
-0.0005 |
-0.05% |
| 2026-09-07 |
024352 |
长江中证A500指数增强发起A |
0.9860 |
0.9860 |
0.9758 |
0.9758 |
0.0102 |
1.05% |
| 2026-09-04 |
024352 |
长江中证A500指数增强发起A |
0.9758 |
0.9758 |
0.9797 |
0.9797 |
-0.0039 |
-0.40% |
| 2026-09-03 |
024352 |
长江中证A500指数增强发起A |
0.9797 |
0.9797 |
0.9799 |
0.9799 |
-0.0002 |
-0.02% |
| 2026-09-02 |
024352 |
长江中证A500指数增强发起A |
0.9799 |
0.9799 |
0.9945 |
0.9945 |
-0.0146 |
-1.47% |
|
|
| 2026-09-01 |
024352 |
长江中证A500指数增强发起A |
0.9945 |
0.9945 |
1.0036 |
1.0036 |
-0.0091 |
-0.91% |
| 2026-08-31 |
024352 |
长江中证A500指数增强发起A |
1.0036 |
1.0036 |
1.0007 |
1.0007 |
0.0029 |
0.29% |
| 2026-08-28 |
024352 |
长江中证A500指数增强发起A |
1.0007 |
1.0007 |
1.0045 |
1.0045 |
-0.0038 |
-0.38% |
| 2026-08-27 |
024352 |
长江中证A500指数增强发起A |
1.0045 |
1.0045 |
0.9913 |
0.9913 |
0.0132 |
1.33% |
| 2026-08-26 |
024352 |
长江中证A500指数增强发起A |
0.9913 |
0.9913 |
0.9851 |
0.9851 |
0.0062 |
0.63% |
| 2026-08-25 |
024352 |
长江中证A500指数增强发起A |
0.9851 |
0.9851 |
0.9813 |
0.9813 |
0.0038 |
0.39% |
| 2026-08-24 |
024352 |
长江中证A500指数增强发起A |
0.9813 |
0.9813 |
0.9993 |
0.9993 |
-0.0180 |
-1.80% |
| 2026-08-21 |
024352 |
长江中证A500指数增强发起A |
0.9993 |
0.9993 |
0.9947 |
0.9947 |
0.0046 |
0.46% |
| 2026-08-20 |
024352 |
长江中证A500指数增强发起A |
0.9947 |
0.9947 |
0.9883 |
0.9883 |
0.0064 |
0.65% |
| 2026-08-19 |
024352 |
长江中证A500指数增强发起A |
0.9883 |
0.9883 |
1.0264 |
1.0264 |
-0.0381 |
-3.71% |
| 2026-08-18 |
024352 |
长江中证A500指数增强发起A |
1.0264 |
1.0264 |
1.0301 |
1.0301 |
-0.0037 |
-0.36% |
| 2026-08-17 |
024352 |
长江中证A500指数增强发起A |
1.0301 |
1.0301 |
1.0101 |
1.0101 |
0.0200 |
1.98% |
