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
0.9620
-0.0052 -0.54%
2026-09-16
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：0.9620
- 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
近半年,长江中证A500指数增强发起A(024352)基金累计收益率-6.49%
| 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 |
024352 |
长江中证A500指数增强发起A |
0.9716 |
0.9716 |
0.9620 |
0.9620 |
0.0096 |
1.00% |
| 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% |
| 2026-08-14 |
024352 |
长江中证A500指数增强发起A |
1.0101 |
1.0101 |
1.0068 |
1.0068 |
0.0033 |
0.33% |
| 2026-08-13 |
024352 |
长江中证A500指数增强发起A |
1.0068 |
1.0068 |
1.0133 |
1.0133 |
-0.0065 |
-0.64% |
|
|
| 2026-08-12 |
024352 |
长江中证A500指数增强发起A |
1.0133 |
1.0133 |
1.0054 |
1.0054 |
0.0079 |
0.79% |
| 2026-08-11 |
024352 |
长江中证A500指数增强发起A |
1.0054 |
1.0054 |
1.0134 |
1.0134 |
-0.0080 |
-0.79% |
| 2026-08-10 |
024352 |
长江中证A500指数增强发起A |
1.0134 |
1.0134 |
1.0107 |
1.0107 |
0.0027 |
0.27% |
| 2026-08-07 |
024352 |
长江中证A500指数增强发起A |
1.0107 |
1.0107 |
0.9933 |
0.9933 |
0.0174 |
1.75% |
| 2026-08-06 |
024352 |
长江中证A500指数增强发起A |
0.9933 |
0.9933 |
0.9935 |
0.9935 |
-0.0002 |
-0.02% |
| 2026-08-05 |
024352 |
长江中证A500指数增强发起A |
0.9935 |
0.9935 |
0.9750 |
0.9750 |
0.0185 |
1.90% |
| 2026-08-04 |
024352 |
长江中证A500指数增强发起A |
0.9750 |
0.9750 |
0.9562 |
0.9562 |
0.0188 |
1.97% |
| 2026-08-03 |
024352 |
长江中证A500指数增强发起A |
0.9562 |
0.9562 |
0.9656 |
0.9656 |
-0.0094 |
-0.97% |
| 2026-07-31 |
024352 |
长江中证A500指数增强发起A |
0.9656 |
0.9656 |
0.9551 |
0.9551 |
0.0105 |
1.10% |
| 2026-07-30 |
024352 |
长江中证A500指数增强发起A |
0.9551 |
0.9551 |
0.9692 |
0.9692 |
-0.0141 |
-1.45% |
| 2026-07-29 |
024352 |
长江中证A500指数增强发起A |
0.9692 |
0.9692 |
0.9600 |
0.9600 |
0.0092 |
0.96% |
| 2026-07-28 |
024352 |
长江中证A500指数增强发起A |
0.9600 |
0.9600 |
0.9901 |
0.9901 |
-0.0301 |
-3.04% |
| 2026-07-27 |
024352 |
长江中证A500指数增强发起A |
0.9901 |
0.9901 |
0.9772 |
0.9772 |
0.0129 |
1.32% |
| 2026-07-24 |
024352 |
长江中证A500指数增强发起A |
0.9772 |
0.9772 |
0.9948 |
0.9948 |
-0.0176 |
-1.77% |
| 2026-07-23 |
024352 |
长江中证A500指数增强发起A |
0.9948 |
0.9948 |
0.9917 |
0.9917 |
0.0031 |
0.31% |
| 2026-07-22 |
024352 |
长江中证A500指数增强发起A |
0.9917 |
0.9917 |
0.9985 |
0.9985 |
-0.0068 |
-0.68% |
| 2026-07-21 |
024352 |
长江中证A500指数增强发起A |
0.9985 |
0.9985 |
0.9675 |
0.9675 |
0.0310 |
3.20% |
| 2026-07-20 |
024352 |
长江中证A500指数增强发起A |
0.9675 |
0.9675 |
0.9641 |
0.9641 |
0.0034 |
0.35% |
| 2026-07-17 |
024352 |
长江中证A500指数增强发起A |
0.9641 |
0.9641 |
1.0138 |
1.0138 |
-0.0497 |
-4.90% |
| 2026-07-16 |
024352 |
长江中证A500指数增强发起A |
1.0138 |
1.0138 |
1.0360 |
1.0360 |
-0.0222 |
-2.14% |
| 2026-07-15 |
024352 |
长江中证A500指数增强发起A |
1.0360 |
1.0360 |
1.0476 |
1.0476 |
-0.0116 |
-1.11% |
| 2026-07-14 |
024352 |
长江中证A500指数增强发起A |
1.0476 |
1.0476 |
1.0185 |
1.0185 |
0.0291 |
2.86% |
| 2026-07-13 |
024352 |
长江中证A500指数增强发起A |
1.0185 |
1.0185 |
1.0472 |
1.0472 |
-0.0287 |
-2.74% |
| 2026-07-10 |
024352 |
长江中证A500指数增强发起A |
1.0472 |
1.0472 |
1.0699 |
1.0699 |
-0.0227 |
-2.12% |
| 2026-07-09 |
024352 |
长江中证A500指数增强发起A |
1.0699 |
1.0699 |
1.0376 |
1.0376 |
0.0323 |
3.11% |
| 2026-07-08 |
024352 |
长江中证A500指数增强发起A |
1.0376 |
1.0376 |
1.0499 |
1.0499 |
-0.0123 |
-1.17% |
| 2026-07-07 |
024352 |
长江中证A500指数增强发起A |
1.0499 |
1.0499 |
1.0624 |
1.0624 |
-0.0125 |
-1.18% |
| 2026-07-06 |
024352 |
长江中证A500指数增强发起A |
1.0624 |
1.0624 |
1.0638 |
1.0638 |
-0.0014 |
-0.13% |
| 2026-07-03 |
024352 |
长江中证A500指数增强发起A |
1.0638 |
1.0638 |
1.0516 |
1.0516 |
0.0122 |
1.16% |
| 2026-07-02 |
024352 |
长江中证A500指数增强发起A |
1.0516 |
1.0516 |
1.0929 |
1.0929 |
-0.0413 |
-3.78% |
| 2026-07-01 |
024352 |
长江中证A500指数增强发起A |
1.0929 |
1.0929 |
1.1023 |
1.1023 |
-0.0094 |
-0.85% |
| 2026-06-30 |
024352 |
长江中证A500指数增强发起A |
1.1023 |
1.1023 |
1.0844 |
1.0844 |
0.0179 |
1.65% |
| 2026-06-29 |
024352 |
长江中证A500指数增强发起A |
1.0844 |
1.0844 |
1.0719 |
1.0719 |
0.0125 |
1.17% |
| 2026-06-26 |
024352 |
长江中证A500指数增强发起A |
1.0719 |
1.0719 |
1.1031 |
1.1031 |
-0.0312 |
-2.83% |
| 2026-06-25 |
024352 |
长江中证A500指数增强发起A |
1.1031 |
1.1031 |
1.0883 |
1.0883 |
0.0148 |
1.36% |
| 2026-06-24 |
024352 |
长江中证A500指数增强发起A |
1.0883 |
1.0883 |
1.0763 |
1.0763 |
0.0120 |
1.11% |
| 2026-06-23 |
024352 |
长江中证A500指数增强发起A |
1.0763 |
1.0763 |
1.1095 |
1.1095 |
-0.0332 |
-2.99% |
| 2026-06-22 |
024352 |
长江中证A500指数增强发起A |
1.1095 |
1.1095 |
1.0906 |
1.0906 |
0.0189 |
1.73% |
| 2026-06-18 |
024352 |
长江中证A500指数增强发起A |
1.0906 |
1.0906 |
1.0788 |
1.0788 |
0.0118 |
1.09% |
| 2026-06-17 |
024352 |
长江中证A500指数增强发起A |
1.0788 |
1.0788 |
1.0653 |
1.0653 |
0.0135 |
1.27% |
| 2026-06-16 |
024352 |
长江中证A500指数增强发起A |
1.0653 |
1.0653 |
1.0673 |
1.0673 |
-0.0020 |
-0.19% |
| 2026-06-15 |
024352 |
长江中证A500指数增强发起A |
1.0673 |
1.0673 |
1.0345 |
1.0345 |
0.0328 |
3.17% |
| 2026-06-12 |
024352 |
长江中证A500指数增强发起A |
1.0345 |
1.0345 |
1.0246 |
1.0246 |
0.0099 |
0.97% |
| 2026-06-11 |
024352 |
长江中证A500指数增强发起A |
1.0246 |
1.0246 |
1.0287 |
1.0287 |
-0.0041 |
-0.40% |
| 2026-06-10 |
024352 |
长江中证A500指数增强发起A |
1.0287 |
1.0287 |
1.0416 |
1.0416 |
-0.0129 |
-1.24% |
| 2026-06-09 |
024352 |
长江中证A500指数增强发起A |
1.0416 |
1.0416 |
1.0203 |
1.0203 |
0.0213 |
2.09% |
| 2026-06-08 |
024352 |
长江中证A500指数增强发起A |
1.0203 |
1.0203 |
1.0490 |
1.0490 |
-0.0287 |
-2.74% |
| 2026-06-05 |
024352 |
长江中证A500指数增强发起A |
1.0490 |
1.0490 |
1.0714 |
1.0714 |
-0.0224 |
-2.09% |
| 2026-06-04 |
024352 |
长江中证A500指数增强发起A |
1.0714 |
1.0714 |
1.0775 |
1.0775 |
-0.0061 |
-0.57% |
| 2026-06-03 |
024352 |
长江中证A500指数增强发起A |
1.0775 |
1.0775 |
1.0694 |
1.0694 |
0.0081 |
0.76% |
| 2026-06-02 |
024352 |
长江中证A500指数增强发起A |
1.0694 |
1.0694 |
1.0531 |
1.0531 |
0.0163 |
1.55% |
| 2026-06-01 |
024352 |
长江中证A500指数增强发起A |
1.0531 |
1.0531 |
1.0681 |
1.0681 |
-0.0150 |
-1.40% |
| 2026-05-29 |
024352 |
长江中证A500指数增强发起A |
1.0681 |
1.0681 |
1.0841 |
1.0841 |
-0.0160 |
-1.48% |
| 2026-05-28 |
024352 |
长江中证A500指数增强发起A |
1.0841 |
1.0841 |
1.0829 |
1.0829 |
0.0012 |
0.11% |
| 2026-05-27 |
024352 |
长江中证A500指数增强发起A |
1.0829 |
1.0829 |
1.0972 |
1.0972 |
-0.0143 |
-1.30% |
| 2026-05-26 |
024352 |
长江中证A500指数增强发起A |
1.0972 |
1.0972 |
1.0953 |
1.0953 |
0.0019 |
0.17% |
| 2026-05-25 |
024352 |
长江中证A500指数增强发起A |
1.0953 |
1.0953 |
1.0791 |
1.0791 |
0.0162 |
1.50% |
| 2026-05-22 |
024352 |
长江中证A500指数增强发起A |
1.0791 |
1.0791 |
1.0654 |
1.0654 |
0.0137 |
1.29% |
| 2026-05-21 |
024352 |
长江中证A500指数增强发起A |
1.0654 |
1.0654 |
1.0820 |
1.0820 |
-0.0166 |
-1.53% |
| 2026-05-20 |
024352 |
长江中证A500指数增强发起A |
1.0820 |
1.0820 |
1.0760 |
1.0760 |
0.0060 |
0.56% |
| 2026-05-19 |
024352 |
长江中证A500指数增强发起A |
1.0760 |
1.0760 |
1.0716 |
1.0716 |
0.0044 |
0.41% |
| 2026-05-18 |
024352 |
长江中证A500指数增强发起A |
1.0716 |
1.0716 |
1.0772 |
1.0772 |
-0.0056 |
-0.52% |
| 2026-05-15 |
024352 |
长江中证A500指数增强发起A |
1.0772 |
1.0772 |
1.0877 |
1.0877 |
-0.0105 |
-0.97% |
| 2026-05-14 |
024352 |
长江中证A500指数增强发起A |
1.0877 |
1.0877 |
1.1098 |
1.1098 |
-0.0221 |
-1.99% |
| 2026-05-13 |
024352 |
长江中证A500指数增强发起A |
1.1098 |
1.1098 |
1.0968 |
1.0968 |
0.0130 |
1.19% |
| 2026-05-12 |
024352 |
长江中证A500指数增强发起A |
1.0968 |
1.0968 |
1.1009 |
1.1009 |
-0.0041 |
-0.37% |
| 2026-05-11 |
024352 |
长江中证A500指数增强发起A |
1.1009 |
1.1009 |
1.0900 |
1.0900 |
0.0109 |
1.00% |
| 2026-05-08 |
024352 |
长江中证A500指数增强发起A |
1.0900 |
1.0900 |
1.0898 |
1.0898 |
0.0002 |
0.02% |
| 2026-04-30 |
024352 |
长江中证A500指数增强发起A |
1.0628 |
1.0628 |
1.0608 |
1.0608 |
0.0020 |
0.19% |
| 2026-04-29 |
024352 |
长江中证A500指数增强发起A |
1.0608 |
1.0608 |
1.0473 |
1.0473 |
0.0135 |
1.29% |
| 2026-04-28 |
024352 |
长江中证A500指数增强发起A |
1.0473 |
1.0473 |
1.0542 |
1.0542 |
-0.0069 |
-0.65% |
| 2026-04-27 |
024352 |
长江中证A500指数增强发起A |
1.0542 |
1.0542 |
1.0476 |
1.0476 |
0.0066 |
0.63% |
| 2026-04-24 |
024352 |
长江中证A500指数增强发起A |
1.0476 |
1.0476 |
1.0459 |
1.0459 |
0.0017 |
0.16% |
| 2026-04-23 |
024352 |
长江中证A500指数增强发起A |
1.0459 |
1.0459 |
1.0534 |
1.0534 |
-0.0075 |
-0.71% |
| 2026-04-22 |
024352 |
长江中证A500指数增强发起A |
1.0534 |
1.0534 |
1.0476 |
1.0476 |
0.0058 |
0.55% |
| 2026-04-21 |
024352 |
长江中证A500指数增强发起A |
1.0476 |
1.0476 |
1.0463 |
1.0463 |
0.0013 |
0.12% |
| 2026-04-20 |
024352 |
长江中证A500指数增强发起A |
1.0463 |
1.0463 |
1.0388 |
1.0388 |
0.0075 |
0.72% |
| 2026-04-17 |
024352 |
长江中证A500指数增强发起A |
1.0388 |
1.0388 |
1.0436 |
1.0436 |
-0.0048 |
-0.46% |
| 2026-04-16 |
024352 |
长江中证A500指数增强发起A |
1.0436 |
1.0436 |
1.0336 |
1.0336 |
0.0100 |
0.97% |
| 2026-04-15 |
024352 |
长江中证A500指数增强发起A |
1.0336 |
1.0336 |
1.0353 |
1.0353 |
-0.0017 |
-0.16% |
| 2026-04-14 |
024352 |
长江中证A500指数增强发起A |
1.0353 |
1.0353 |
1.0224 |
1.0224 |
0.0129 |
1.26% |
| 2026-04-13 |
024352 |
长江中证A500指数增强发起A |
1.0224 |
1.0224 |
1.0215 |
1.0215 |
0.0009 |
0.09% |
| 2026-04-10 |
024352 |
长江中证A500指数增强发起A |
1.0215 |
1.0215 |
1.0078 |
1.0078 |
0.0137 |
1.36% |
| 2026-04-09 |
024352 |
长江中证A500指数增强发起A |
1.0078 |
1.0078 |
1.0156 |
1.0156 |
-0.0078 |
-0.77% |
| 2026-04-08 |
024352 |
长江中证A500指数增强发起A |
1.0156 |
1.0156 |
0.9825 |
0.9825 |
0.0331 |
3.37% |
| 2026-04-07 |
024352 |
长江中证A500指数增强发起A |
0.9825 |
0.9825 |
0.9836 |
0.9836 |
-0.0011 |
-0.11% |
| 2026-04-03 |
024352 |
长江中证A500指数增强发起A |
0.9836 |
0.9836 |
0.9973 |
0.9973 |
-0.0137 |
-1.37% |
| 2026-04-02 |
024352 |
长江中证A500指数增强发起A |
0.9973 |
0.9973 |
1.0086 |
1.0086 |
-0.0113 |
-1.12% |
| 2026-04-01 |
024352 |
长江中证A500指数增强发起A |
1.0086 |
1.0086 |
0.9957 |
0.9957 |
0.0129 |
1.30% |
| 2026-03-31 |
024352 |
长江中证A500指数增强发起A |
0.9957 |
0.9957 |
1.0020 |
1.0020 |
-0.0063 |
-0.63% |
| 2026-03-30 |
024352 |
长江中证A500指数增强发起A |
1.0020 |
1.0020 |
1.0012 |
1.0012 |
0.0008 |
0.08% |
| 2026-03-27 |
024352 |
长江中证A500指数增强发起A |
1.0012 |
1.0012 |
0.9902 |
0.9902 |
0.0110 |
1.11% |
| 2026-03-26 |
024352 |
长江中证A500指数增强发起A |
0.9902 |
0.9902 |
1.0010 |
1.0010 |
-0.0108 |
-1.08% |
| 2026-03-25 |
024352 |
长江中证A500指数增强发起A |
1.0010 |
1.0010 |
0.9852 |
0.9852 |
0.0158 |
1.60% |
| 2026-03-24 |
024352 |
长江中证A500指数增强发起A |
0.9852 |
0.9852 |
0.9711 |
0.9711 |
0.0141 |
1.45% |
| 2026-03-23 |
024352 |
长江中证A500指数增强发起A |
0.9711 |
0.9711 |
1.0056 |
1.0056 |
-0.0345 |
-3.43% |
| 2026-03-20 |
024352 |
长江中证A500指数增强发起A |
1.0056 |
1.0056 |
1.0114 |
1.0114 |
-0.0058 |
-0.57% |
| 2026-03-19 |
024352 |
长江中证A500指数增强发起A |
1.0114 |
1.0114 |
1.0327 |
1.0327 |
-0.0213 |
-2.06% |
| 2026-03-18 |
024352 |
长江中证A500指数增强发起A |
1.0327 |
1.0327 |
1.0307 |
1.0307 |
0.0020 |
0.19% |
| 2026-03-17 |
024352 |
长江中证A500指数增强发起A |
1.0307 |
1.0307 |
1.0390 |
1.0390 |
-0.0083 |
-0.80% |
