长江中证A500指数增强发起C基金净值查询(024353)
今天最新净值
0.9581
-0.0052 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.0287
0.0002 0.0160%
2026-03-24 15:39:58
- 累计净值：0.9581
- 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：0.17亿元
- 基金公司：长江证券(上海)资管
- 基金经理：秦昌贵 张帅
近一年,长江中证A500指数增强发起C(024353)基金累计收益率-3.23%
| 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 |
024353 |
长江中证A500指数增强发起C |
0.9677 |
0.9677 |
0.9581 |
0.9581 |
0.0096 |
1.00% |
| 2026-09-15 |
024353 |
长江中证A500指数增强发起C |
0.9581 |
0.9581 |
0.9633 |
0.9633 |
-0.0052 |
-0.54% |
| 2026-09-14 |
024353 |
长江中证A500指数增强发起C |
0.9633 |
0.9633 |
0.9704 |
0.9704 |
-0.0071 |
-0.73% |
| 2026-09-11 |
024353 |
长江中证A500指数增强发起C |
0.9704 |
0.9704 |
0.9807 |
0.9807 |
-0.0103 |
-1.05% |
| 2026-09-10 |
024353 |
长江中证A500指数增强发起C |
0.9807 |
0.9807 |
0.9866 |
0.9866 |
-0.0059 |
-0.60% |
| 2026-09-09 |
024353 |
长江中证A500指数增强发起C |
0.9866 |
0.9866 |
0.9816 |
0.9816 |
0.0050 |
0.51% |
| 2026-09-08 |
024353 |
长江中证A500指数增强发起C |
0.9816 |
0.9816 |
0.9821 |
0.9821 |
-0.0005 |
-0.05% |
| 2026-09-07 |
024353 |
长江中证A500指数增强发起C |
0.9821 |
0.9821 |
0.9720 |
0.9720 |
0.0101 |
1.04% |
| 2026-09-04 |
024353 |
长江中证A500指数增强发起C |
0.9720 |
0.9720 |
0.9758 |
0.9758 |
-0.0038 |
-0.39% |
| 2026-09-03 |
024353 |
长江中证A500指数增强发起C |
0.9758 |
0.9758 |
0.9761 |
0.9761 |
-0.0003 |
-0.03% |
|
|
| 2026-09-02 |
024353 |
长江中证A500指数增强发起C |
0.9761 |
0.9761 |
0.9906 |
0.9906 |
-0.0145 |
-1.46% |
| 2026-09-01 |
024353 |
长江中证A500指数增强发起C |
0.9906 |
0.9906 |
0.9997 |
0.9997 |
-0.0091 |
-0.91% |
| 2026-08-31 |
024353 |
长江中证A500指数增强发起C |
0.9997 |
0.9997 |
0.9969 |
0.9969 |
0.0028 |
0.28% |
| 2026-08-28 |
024353 |
长江中证A500指数增强发起C |
0.9969 |
0.9969 |
1.0007 |
1.0007 |
-0.0038 |
-0.38% |
| 2026-08-27 |
024353 |
长江中证A500指数增强发起C |
1.0007 |
1.0007 |
0.9875 |
0.9875 |
0.0132 |
1.34% |
| 2026-08-26 |
024353 |
长江中证A500指数增强发起C |
0.9875 |
0.9875 |
0.9814 |
0.9814 |
0.0061 |
0.62% |
| 2026-08-25 |
024353 |
长江中证A500指数增强发起C |
0.9814 |
0.9814 |
0.9776 |
0.9776 |
0.0038 |
0.39% |
| 2026-08-24 |
024353 |
长江中证A500指数增强发起C |
0.9776 |
0.9776 |
0.9955 |
0.9955 |
-0.0179 |
-1.80% |
| 2026-08-21 |
024353 |
长江中证A500指数增强发起C |
0.9955 |
0.9955 |
0.9910 |
0.9910 |
0.0045 |
0.45% |
| 2026-08-20 |
024353 |
长江中证A500指数增强发起C |
0.9910 |
0.9910 |
0.9846 |
0.9846 |
0.0064 |
0.65% |
| 2026-08-19 |
024353 |
长江中证A500指数增强发起C |
0.9846 |
0.9846 |
1.0226 |
1.0226 |
-0.0380 |
-3.72% |
| 2026-08-18 |
024353 |
长江中证A500指数增强发起C |
1.0226 |
1.0226 |
1.0263 |
1.0263 |
-0.0037 |
-0.36% |
| 2026-08-17 |
024353 |
长江中证A500指数增强发起C |
1.0263 |
1.0263 |
1.0064 |
1.0064 |
0.0199 |
1.98% |
| 2026-08-14 |
024353 |
长江中证A500指数增强发起C |
1.0064 |
1.0064 |
1.0031 |
1.0031 |
0.0033 |
0.33% |
| 2026-08-13 |
024353 |
长江中证A500指数增强发起C |
1.0031 |
1.0031 |
1.0096 |
1.0096 |
-0.0065 |
-0.64% |
|
|
| 2026-08-12 |
024353 |
长江中证A500指数增强发起C |
1.0096 |
1.0096 |
1.0018 |
1.0018 |
0.0078 |
0.78% |
| 2026-08-11 |
024353 |
长江中证A500指数增强发起C |
1.0018 |
1.0018 |
1.0097 |
1.0097 |
-0.0079 |
-0.78% |
| 2026-08-10 |
024353 |
长江中证A500指数增强发起C |
1.0097 |
1.0097 |
1.0070 |
1.0070 |
0.0027 |
0.27% |
| 2026-08-07 |
024353 |
长江中证A500指数增强发起C |
1.0070 |
1.0070 |
0.9898 |
0.9898 |
0.0172 |
1.74% |
| 2026-08-06 |
024353 |
长江中证A500指数增强发起C |
0.9898 |
0.9898 |
0.9900 |
0.9900 |
-0.0002 |
-0.02% |
| 2026-08-05 |
024353 |
长江中证A500指数增强发起C |
0.9900 |
0.9900 |
0.9715 |
0.9715 |
0.0185 |
1.90% |
| 2026-08-04 |
024353 |
长江中证A500指数增强发起C |
0.9715 |
0.9715 |
0.9528 |
0.9528 |
0.0187 |
1.96% |
| 2026-08-03 |
024353 |
长江中证A500指数增强发起C |
0.9528 |
0.9528 |
0.9622 |
0.9622 |
-0.0094 |
-0.98% |
| 2026-07-31 |
024353 |
长江中证A500指数增强发起C |
0.9622 |
0.9622 |
0.9517 |
0.9517 |
0.0105 |
1.10% |
| 2026-07-30 |
024353 |
长江中证A500指数增强发起C |
0.9517 |
0.9517 |
0.9658 |
0.9658 |
-0.0141 |
-1.46% |
| 2026-07-29 |
024353 |
长江中证A500指数增强发起C |
0.9658 |
0.9658 |
0.9566 |
0.9566 |
0.0092 |
0.96% |
| 2026-07-28 |
024353 |
长江中证A500指数增强发起C |
0.9566 |
0.9566 |
0.9866 |
0.9866 |
-0.0300 |
-3.04% |
| 2026-07-27 |
024353 |
长江中证A500指数增强发起C |
0.9866 |
0.9866 |
0.9738 |
0.9738 |
0.0128 |
1.31% |
| 2026-07-24 |
024353 |
长江中证A500指数增强发起C |
0.9738 |
0.9738 |
0.9914 |
0.9914 |
-0.0176 |
-1.78% |
| 2026-07-23 |
024353 |
长江中证A500指数增强发起C |
0.9914 |
0.9914 |
0.9883 |
0.9883 |
0.0031 |
0.31% |
| 2026-07-22 |
024353 |
长江中证A500指数增强发起C |
0.9883 |
0.9883 |
0.9951 |
0.9951 |
-0.0068 |
-0.68% |
| 2026-07-21 |
024353 |
长江中证A500指数增强发起C |
0.9951 |
0.9951 |
0.9642 |
0.9642 |
0.0309 |
3.20% |
| 2026-07-20 |
024353 |
长江中证A500指数增强发起C |
0.9642 |
0.9642 |
0.9609 |
0.9609 |
0.0033 |
0.34% |
| 2026-07-17 |
024353 |
长江中证A500指数增强发起C |
0.9609 |
0.9609 |
1.0103 |
1.0103 |
-0.0494 |
-4.89% |
| 2026-07-16 |
024353 |
长江中证A500指数增强发起C |
1.0103 |
1.0103 |
1.0325 |
1.0325 |
-0.0222 |
-2.15% |
| 2026-07-15 |
024353 |
长江中证A500指数增强发起C |
1.0325 |
1.0325 |
1.0441 |
1.0441 |
-0.0116 |
-1.11% |
| 2026-07-14 |
024353 |
长江中证A500指数增强发起C |
1.0441 |
1.0441 |
1.0151 |
1.0151 |
0.0290 |
2.86% |
| 2026-07-13 |
024353 |
长江中证A500指数增强发起C |
1.0151 |
1.0151 |
1.0438 |
1.0438 |
-0.0287 |
-2.75% |
| 2026-07-10 |
024353 |
长江中证A500指数增强发起C |
1.0438 |
1.0438 |
1.0664 |
1.0664 |
-0.0226 |
-2.12% |
| 2026-07-09 |
024353 |
长江中证A500指数增强发起C |
1.0664 |
1.0664 |
1.0342 |
1.0342 |
0.0322 |
3.11% |
| 2026-07-08 |
024353 |
长江中证A500指数增强发起C |
1.0342 |
1.0342 |
1.0465 |
1.0465 |
-0.0123 |
-1.18% |
| 2026-07-07 |
024353 |
长江中证A500指数增强发起C |
1.0465 |
1.0465 |
1.0589 |
1.0589 |
-0.0124 |
-1.17% |
| 2026-07-06 |
024353 |
长江中证A500指数增强发起C |
1.0589 |
1.0589 |
1.0604 |
1.0604 |
-0.0015 |
-0.14% |
| 2026-07-03 |
024353 |
长江中证A500指数增强发起C |
1.0604 |
1.0604 |
1.0482 |
1.0482 |
0.0122 |
1.16% |
| 2026-07-02 |
024353 |
长江中证A500指数增强发起C |
1.0482 |
1.0482 |
1.0893 |
1.0893 |
-0.0411 |
-3.77% |
| 2026-07-01 |
024353 |
长江中证A500指数增强发起C |
1.0893 |
1.0893 |
1.0987 |
1.0987 |
-0.0094 |
-0.86% |
| 2026-06-30 |
024353 |
长江中证A500指数增强发起C |
1.0987 |
1.0987 |
1.0809 |
1.0809 |
0.0178 |
1.65% |
| 2026-06-29 |
024353 |
长江中证A500指数增强发起C |
1.0809 |
1.0809 |
1.0685 |
1.0685 |
0.0124 |
1.16% |
| 2026-06-26 |
024353 |
长江中证A500指数增强发起C |
1.0685 |
1.0685 |
1.0997 |
1.0997 |
-0.0312 |
-2.84% |
| 2026-06-25 |
024353 |
长江中证A500指数增强发起C |
1.0997 |
1.0997 |
1.0849 |
1.0849 |
0.0148 |
1.36% |
| 2026-06-24 |
024353 |
长江中证A500指数增强发起C |
1.0849 |
1.0849 |
1.0729 |
1.0729 |
0.0120 |
1.12% |
| 2026-06-23 |
024353 |
长江中证A500指数增强发起C |
1.0729 |
1.0729 |
1.1060 |
1.1060 |
-0.0331 |
-2.99% |
| 2026-06-22 |
024353 |
长江中证A500指数增强发起C |
1.1060 |
1.1060 |
1.0872 |
1.0872 |
0.0188 |
1.73% |
| 2026-06-18 |
024353 |
长江中证A500指数增强发起C |
1.0872 |
1.0872 |
1.0755 |
1.0755 |
0.0117 |
1.09% |
| 2026-06-17 |
024353 |
长江中证A500指数增强发起C |
1.0755 |
1.0755 |
1.0621 |
1.0621 |
0.0134 |
1.26% |
| 2026-06-16 |
024353 |
长江中证A500指数增强发起C |
1.0621 |
1.0621 |
1.0641 |
1.0641 |
-0.0020 |
-0.19% |
| 2026-06-15 |
024353 |
长江中证A500指数增强发起C |
1.0641 |
1.0641 |
1.0313 |
1.0313 |
0.0328 |
3.18% |
| 2026-06-12 |
024353 |
长江中证A500指数增强发起C |
1.0313 |
1.0313 |
1.0215 |
1.0215 |
0.0098 |
0.96% |
| 2026-06-11 |
024353 |
长江中证A500指数增强发起C |
1.0215 |
1.0215 |
1.0256 |
1.0256 |
-0.0041 |
-0.40% |
| 2026-06-10 |
024353 |
长江中证A500指数增强发起C |
1.0256 |
1.0256 |
1.0385 |
1.0385 |
-0.0129 |
-1.24% |
| 2026-06-09 |
024353 |
长江中证A500指数增强发起C |
1.0385 |
1.0385 |
1.0173 |
1.0173 |
0.0212 |
2.08% |
| 2026-06-08 |
024353 |
长江中证A500指数增强发起C |
1.0173 |
1.0173 |
1.0459 |
1.0459 |
-0.0286 |
-2.73% |
| 2026-06-05 |
024353 |
长江中证A500指数增强发起C |
1.0459 |
1.0459 |
1.0683 |
1.0683 |
-0.0224 |
-2.10% |
| 2026-06-04 |
024353 |
长江中证A500指数增强发起C |
1.0683 |
1.0683 |
1.0743 |
1.0743 |
-0.0060 |
-0.56% |
| 2026-06-03 |
024353 |
长江中证A500指数增强发起C |
1.0743 |
1.0743 |
1.0663 |
1.0663 |
0.0080 |
0.75% |
| 2026-06-02 |
024353 |
长江中证A500指数增强发起C |
1.0663 |
1.0663 |
1.0501 |
1.0501 |
0.0162 |
1.54% |
| 2026-06-01 |
024353 |
长江中证A500指数增强发起C |
1.0501 |
1.0501 |
1.0650 |
1.0650 |
-0.0149 |
-1.40% |
| 2026-05-29 |
024353 |
长江中证A500指数增强发起C |
1.0650 |
1.0650 |
1.0810 |
1.0810 |
-0.0160 |
-1.48% |
| 2026-05-28 |
024353 |
长江中证A500指数增强发起C |
1.0810 |
1.0810 |
1.0798 |
1.0798 |
0.0012 |
0.11% |
| 2026-05-27 |
024353 |
长江中证A500指数增强发起C |
1.0798 |
1.0798 |
1.0941 |
1.0941 |
-0.0143 |
-1.31% |
| 2026-05-26 |
024353 |
长江中证A500指数增强发起C |
1.0941 |
1.0941 |
1.0922 |
1.0922 |
0.0019 |
0.17% |
| 2026-05-25 |
024353 |
长江中证A500指数增强发起C |
1.0922 |
1.0922 |
1.0761 |
1.0761 |
0.0161 |
1.50% |
| 2026-05-22 |
024353 |
长江中证A500指数增强发起C |
1.0761 |
1.0761 |
1.0624 |
1.0624 |
0.0137 |
1.29% |
| 2026-05-21 |
024353 |
长江中证A500指数增强发起C |
1.0624 |
1.0624 |
1.0790 |
1.0790 |
-0.0166 |
-1.54% |
| 2026-05-20 |
024353 |
长江中证A500指数增强发起C |
1.0790 |
1.0790 |
1.0731 |
1.0731 |
0.0059 |
0.55% |
| 2026-05-19 |
024353 |
长江中证A500指数增强发起C |
1.0731 |
1.0731 |
1.0687 |
1.0687 |
0.0044 |
0.41% |
| 2026-05-18 |
024353 |
长江中证A500指数增强发起C |
1.0687 |
1.0687 |
1.0743 |
1.0743 |
-0.0056 |
-0.52% |
| 2026-05-15 |
024353 |
长江中证A500指数增强发起C |
1.0743 |
1.0743 |
1.0847 |
1.0847 |
-0.0104 |
-0.96% |
| 2026-05-14 |
024353 |
长江中证A500指数增强发起C |
1.0847 |
1.0847 |
1.1068 |
1.1068 |
-0.0221 |
-2.00% |
| 2026-05-13 |
024353 |
长江中证A500指数增强发起C |
1.1068 |
1.1068 |
1.0938 |
1.0938 |
0.0130 |
1.19% |
| 2026-05-12 |
024353 |
长江中证A500指数增强发起C |
1.0938 |
1.0938 |
1.0980 |
1.0980 |
-0.0042 |
-0.38% |
| 2026-05-11 |
024353 |
长江中证A500指数增强发起C |
1.0980 |
1.0980 |
1.0871 |
1.0871 |
0.0109 |
1.00% |
| 2026-05-08 |
024353 |
长江中证A500指数增强发起C |
1.0871 |
1.0871 |
1.0869 |
1.0869 |
0.0002 |
0.02% |
| 2026-04-30 |
024353 |
长江中证A500指数增强发起C |
1.0601 |
1.0601 |
1.0581 |
1.0581 |
0.0020 |
0.19% |
| 2026-04-29 |
024353 |
长江中证A500指数增强发起C |
1.0581 |
1.0581 |
1.0446 |
1.0446 |
0.0135 |
1.29% |
| 2026-04-28 |
024353 |
长江中证A500指数增强发起C |
1.0446 |
1.0446 |
1.0515 |
1.0515 |
-0.0069 |
-0.66% |
| 2026-04-27 |
024353 |
长江中证A500指数增强发起C |
1.0515 |
1.0515 |
1.0450 |
1.0450 |
0.0065 |
0.62% |
| 2026-04-24 |
024353 |
长江中证A500指数增强发起C |
1.0450 |
1.0450 |
1.0433 |
1.0433 |
0.0017 |
0.16% |
| 2026-04-23 |
024353 |
长江中证A500指数增强发起C |
1.0433 |
1.0433 |
1.0508 |
1.0508 |
-0.0075 |
-0.71% |
| 2026-04-22 |
024353 |
长江中证A500指数增强发起C |
1.0508 |
1.0508 |
1.0451 |
1.0451 |
0.0057 |
0.55% |
| 2026-04-21 |
024353 |
长江中证A500指数增强发起C |
1.0451 |
1.0451 |
1.0438 |
1.0438 |
0.0013 |
0.12% |
| 2026-04-20 |
024353 |
长江中证A500指数增强发起C |
1.0438 |
1.0438 |
1.0363 |
1.0363 |
0.0075 |
0.72% |
| 2026-04-17 |
024353 |
长江中证A500指数增强发起C |
1.0363 |
1.0363 |
1.0411 |
1.0411 |
-0.0048 |
-0.46% |
| 2026-04-16 |
024353 |
长江中证A500指数增强发起C |
1.0411 |
1.0411 |
1.0311 |
1.0311 |
0.0100 |
0.97% |
| 2026-04-15 |
024353 |
长江中证A500指数增强发起C |
1.0311 |
1.0311 |
1.0328 |
1.0328 |
-0.0017 |
-0.16% |
| 2026-04-14 |
024353 |
长江中证A500指数增强发起C |
1.0328 |
1.0328 |
1.0200 |
1.0200 |
0.0128 |
1.25% |
| 2026-04-13 |
024353 |
长江中证A500指数增强发起C |
1.0200 |
1.0200 |
1.0191 |
1.0191 |
0.0009 |
0.09% |
| 2026-04-10 |
024353 |
长江中证A500指数增强发起C |
1.0191 |
1.0191 |
1.0054 |
1.0054 |
0.0137 |
1.36% |
| 2026-04-09 |
024353 |
长江中证A500指数增强发起C |
1.0054 |
1.0054 |
1.0133 |
1.0133 |
-0.0079 |
-0.78% |
| 2026-04-08 |
024353 |
长江中证A500指数增强发起C |
1.0133 |
1.0133 |
0.9802 |
0.9802 |
0.0331 |
3.38% |
| 2026-04-07 |
024353 |
长江中证A500指数增强发起C |
0.9802 |
0.9802 |
0.9814 |
0.9814 |
-0.0012 |
-0.12% |
| 2026-04-03 |
024353 |
长江中证A500指数增强发起C |
0.9814 |
0.9814 |
0.9950 |
0.9950 |
-0.0136 |
-1.37% |
| 2026-04-02 |
024353 |
长江中证A500指数增强发起C |
0.9950 |
0.9950 |
1.0064 |
1.0064 |
-0.0114 |
-1.13% |
| 2026-04-01 |
024353 |
长江中证A500指数增强发起C |
1.0064 |
1.0064 |
0.9935 |
0.9935 |
0.0129 |
1.30% |
| 2026-03-31 |
024353 |
长江中证A500指数增强发起C |
0.9935 |
0.9935 |
0.9997 |
0.9997 |
-0.0062 |
-0.62% |
| 2026-03-30 |
024353 |
长江中证A500指数增强发起C |
0.9997 |
0.9997 |
0.9990 |
0.9990 |
0.0007 |
0.07% |
| 2026-03-27 |
024353 |
长江中证A500指数增强发起C |
0.9990 |
0.9990 |
0.9881 |
0.9881 |
0.0109 |
1.10% |
| 2026-03-26 |
024353 |
长江中证A500指数增强发起C |
0.9881 |
0.9881 |
0.9988 |
0.9988 |
-0.0107 |
-1.07% |
| 2026-03-25 |
024353 |
长江中证A500指数增强发起C |
0.9988 |
0.9988 |
0.9831 |
0.9831 |
0.0157 |
1.60% |
| 2026-03-24 |
024353 |
长江中证A500指数增强发起C |
0.9831 |
0.9831 |
0.9690 |
0.9690 |
0.0141 |
1.46% |
| 2026-03-23 |
024353 |
长江中证A500指数增强发起C |
0.9690 |
0.9690 |
1.0035 |
1.0035 |
-0.0345 |
-3.44% |
| 2026-03-20 |
024353 |
长江中证A500指数增强发起C |
1.0035 |
1.0035 |
1.0093 |
1.0093 |
-0.0058 |
-0.57% |
| 2026-03-19 |
024353 |
长江中证A500指数增强发起C |
1.0093 |
1.0093 |
1.0306 |
1.0306 |
-0.0213 |
-2.07% |
| 2026-03-18 |
024353 |
长江中证A500指数增强发起C |
1.0306 |
1.0306 |
1.0285 |
1.0285 |
0.0021 |
0.20% |
| 2026-03-17 |
024353 |
长江中证A500指数增强发起C |
1.0285 |
1.0285 |
1.0369 |
1.0369 |
-0.0084 |
-0.81% |
| 2026-03-16 |
024353 |
长江中证A500指数增强发起C |
1.0369 |
1.0369 |
1.0420 |
1.0420 |
-0.0051 |
-0.49% |
| 2026-03-13 |
024353 |
长江中证A500指数增强发起C |
1.0420 |
1.0420 |
1.0473 |
1.0473 |
-0.0053 |
-0.51% |
| 2026-03-12 |
024353 |
长江中证A500指数增强发起C |
1.0473 |
1.0473 |
1.0543 |
1.0543 |
-0.0070 |
-0.66% |
| 2026-03-11 |
024353 |
长江中证A500指数增强发起C |
1.0543 |
1.0543 |
1.0467 |
1.0467 |
0.0076 |
0.73% |
| 2026-03-10 |
024353 |
长江中证A500指数增强发起C |
1.0467 |
1.0467 |
1.0328 |
1.0328 |
0.0139 |
1.35% |
| 2026-03-09 |
024353 |
长江中证A500指数增强发起C |
1.0328 |
1.0328 |
1.0439 |
1.0439 |
-0.0111 |
-1.06% |
| 2026-03-06 |
024353 |
长江中证A500指数增强发起C |
1.0439 |
1.0439 |
1.0371 |
1.0371 |
0.0068 |
0.66% |
| 2026-03-05 |
024353 |
长江中证A500指数增强发起C |
1.0371 |
1.0371 |
1.0283 |
1.0283 |
0.0088 |
0.86% |
| 2026-03-04 |
024353 |
长江中证A500指数增强发起C |
1.0283 |
1.0283 |
1.0423 |
1.0423 |
-0.0140 |
-1.34% |
| 2026-03-03 |
024353 |
长江中证A500指数增强发起C |
1.0423 |
1.0423 |
1.0638 |
1.0638 |
-0.0215 |
-2.02% |
| 2026-03-02 |
024353 |
长江中证A500指数增强发起C |
1.0638 |
1.0638 |
1.0689 |
1.0689 |
-0.0051 |
-0.48% |
| 2026-02-27 |
024353 |
长江中证A500指数增强发起C |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2026-02-26 |
024353 |
长江中证A500指数增强发起C |
1.0689 |
1.0689 |
1.0717 |
1.0717 |
-0.0028 |
-0.26% |
| 2026-02-25 |
024353 |
长江中证A500指数增强发起C |
1.0717 |
1.0717 |
1.0626 |
1.0626 |
0.0091 |
0.86% |
| 2026-02-24 |
024353 |
长江中证A500指数增强发起C |
1.0626 |
1.0626 |
1.0514 |
1.0514 |
0.0112 |
1.07% |
| 2026-02-13 |
024353 |
长江中证A500指数增强发起C |
1.0514 |
1.0514 |
1.0670 |
1.0670 |
-0.0156 |
-1.46% |
| 2026-02-12 |
024353 |
长江中证A500指数增强发起C |
1.0670 |
1.0670 |
1.0616 |
1.0616 |
0.0054 |
0.51% |
| 2026-02-11 |
024353 |
长江中证A500指数增强发起C |
1.0616 |
1.0616 |
1.0630 |
1.0630 |
-0.0014 |
-0.13% |
| 2026-02-10 |
024353 |
长江中证A500指数增强发起C |
1.0630 |
1.0630 |
1.0611 |
1.0611 |
0.0019 |
0.18% |
| 2026-02-09 |
024353 |
长江中证A500指数增强发起C |
1.0611 |
1.0611 |
1.0481 |
1.0481 |
0.0130 |
1.24% |
| 2026-02-06 |
024353 |
长江中证A500指数增强发起C |
1.0481 |
1.0481 |
1.0520 |
1.0520 |
-0.0039 |
-0.37% |
| 2026-02-05 |
024353 |
长江中证A500指数增强发起C |
1.0520 |
1.0520 |
1.0562 |
1.0562 |
-0.0042 |
-0.40% |
| 2026-02-04 |
024353 |
长江中证A500指数增强发起C |
1.0562 |
1.0562 |
1.0454 |
1.0454 |
0.0108 |
1.03% |
| 2026-02-03 |
024353 |
长江中证A500指数增强发起C |
1.0454 |
1.0454 |
1.0271 |
1.0271 |
0.0183 |
1.78% |
| 2026-02-02 |
024353 |
长江中证A500指数增强发起C |
1.0271 |
1.0271 |
1.0527 |
1.0527 |
-0.0256 |
-2.43% |
| 2026-01-30 |
024353 |
长江中证A500指数增强发起C |
1.0527 |
1.0527 |
1.0601 |
1.0601 |
-0.0074 |
-0.70% |
| 2026-01-29 |
024353 |
长江中证A500指数增强发起C |
1.0601 |
1.0601 |
1.0591 |
1.0591 |
0.0010 |
0.09% |
| 2026-01-28 |
024353 |
长江中证A500指数增强发起C |
1.0591 |
1.0591 |
1.0585 |
1.0585 |
0.0006 |
0.06% |
| 2026-01-27 |
024353 |
长江中证A500指数增强发起C |
1.0585 |
1.0585 |
1.0572 |
1.0572 |
0.0013 |
0.12% |
| 2026-01-26 |
024353 |
长江中证A500指数增强发起C |
1.0572 |
1.0572 |
1.0636 |
1.0636 |
-0.0064 |
-0.60% |
| 2026-01-23 |
024353 |
长江中证A500指数增强发起C |
1.0636 |
1.0636 |
1.0618 |
1.0618 |
0.0018 |
0.17% |
| 2026-01-22 |
024353 |
长江中证A500指数增强发起C |
1.0618 |
1.0618 |
1.0613 |
1.0613 |
0.0005 |
0.05% |
| 2026-01-21 |
024353 |
长江中证A500指数增强发起C |
1.0613 |
1.0613 |
1.0566 |
1.0566 |
0.0047 |
0.44% |
| 2026-01-20 |
024353 |
长江中证A500指数增强发起C |
1.0566 |
1.0566 |
1.0586 |
1.0586 |
-0.0020 |
-0.19% |
| 2026-01-19 |
024353 |
长江中证A500指数增强发起C |
1.0586 |
1.0586 |
1.0532 |
1.0532 |
0.0054 |
0.51% |
| 2026-01-16 |
024353 |
长江中证A500指数增强发起C |
1.0532 |
1.0532 |
1.0548 |
1.0548 |
-0.0016 |
-0.15% |
| 2026-01-15 |
024353 |
长江中证A500指数增强发起C |
1.0548 |
1.0548 |
1.0501 |
1.0501 |
0.0047 |
0.45% |
| 2026-01-14 |
024353 |
长江中证A500指数增强发起C |
1.0501 |
1.0501 |
1.0491 |
1.0491 |
0.0010 |
0.10% |
| 2026-01-13 |
024353 |
长江中证A500指数增强发起C |
1.0491 |
1.0491 |
1.0571 |
1.0571 |
-0.0080 |
-0.76% |
| 2026-01-12 |
024353 |
长江中证A500指数增强发起C |
1.0571 |
1.0571 |
1.0486 |
1.0486 |
0.0085 |
0.81% |
| 2026-01-09 |
024353 |
长江中证A500指数增强发起C |
1.0486 |
1.0486 |
1.0407 |
1.0407 |
0.0079 |
0.76% |
| 2026-01-08 |
024353 |
长江中证A500指数增强发起C |
1.0407 |
1.0407 |
1.0443 |
1.0443 |
-0.0036 |
-0.34% |
| 2026-01-07 |
024353 |
长江中证A500指数增强发起C |
1.0443 |
1.0443 |
1.0466 |
1.0466 |
-0.0023 |
-0.22% |
| 2026-01-06 |
024353 |
长江中证A500指数增强发起C |
1.0466 |
1.0466 |
1.0312 |
1.0312 |
0.0154 |
1.49% |
| 2026-01-05 |
024353 |
长江中证A500指数增强发起C |
1.0312 |
1.0312 |
1.0137 |
1.0137 |
0.0175 |
1.73% |
| 2025-12-31 |
024353 |
长江中证A500指数增强发起C |
1.0137 |
1.0137 |
1.0182 |
1.0182 |
-0.0045 |
-0.44% |
| 2025-12-30 |
024353 |
长江中证A500指数增强发起C |
1.0182 |
1.0182 |
1.0140 |
1.0140 |
0.0042 |
0.41% |
| 2025-12-29 |
024353 |
长江中证A500指数增强发起C |
1.0140 |
1.0140 |
1.0191 |
1.0191 |
-0.0051 |
-0.50% |
| 2025-12-26 |
024353 |
长江中证A500指数增强发起C |
1.0191 |
1.0191 |
1.0169 |
1.0169 |
0.0022 |
0.22% |
| 2025-12-25 |
024353 |
长江中证A500指数增强发起C |
1.0169 |
1.0169 |
1.0122 |
1.0122 |
0.0047 |
0.46% |
| 2025-12-24 |
024353 |
长江中证A500指数增强发起C |
1.0122 |
1.0122 |
1.0075 |
1.0075 |
0.0047 |
0.47% |
| 2025-12-23 |
024353 |
长江中证A500指数增强发起C |
1.0075 |
1.0075 |
1.0064 |
1.0064 |
0.0011 |
0.11% |
| 2025-12-22 |
024353 |
长江中证A500指数增强发起C |
1.0064 |
1.0064 |
0.9997 |
0.9997 |
0.0067 |
0.67% |
| 2025-12-19 |
024353 |
长江中证A500指数增强发起C |
0.9997 |
0.9997 |
0.9940 |
0.9940 |
0.0057 |
0.57% |
| 2025-12-18 |
024353 |
长江中证A500指数增强发起C |
0.9940 |
0.9940 |
0.9975 |
0.9975 |
-0.0035 |
-0.35% |
| 2025-12-17 |
024353 |
长江中证A500指数增强发起C |
0.9975 |
0.9975 |
0.9806 |
0.9806 |
0.0169 |
1.72% |
| 2025-12-16 |
024353 |
长江中证A500指数增强发起C |
0.9806 |
0.9806 |
0.9916 |
0.9916 |
-0.0110 |
-1.11% |
| 2025-12-15 |
024353 |
长江中证A500指数增强发起C |
0.9916 |
0.9916 |
0.9980 |
0.9980 |
-0.0064 |
-0.64% |
| 2025-12-12 |
024353 |
长江中证A500指数增强发起C |
0.9980 |
0.9980 |
0.9913 |
0.9913 |
0.0067 |
0.68% |
| 2025-12-11 |
024353 |
长江中证A500指数增强发起C |
0.9913 |
0.9913 |
0.9991 |
0.9991 |
-0.0078 |
-0.78% |
| 2025-12-10 |
024353 |
长江中证A500指数增强发起C |
0.9991 |
0.9991 |
0.9968 |
0.9968 |
0.0023 |
0.23% |
| 2025-12-09 |
024353 |
长江中证A500指数增强发起C |
0.9968 |
0.9968 |
1.0056 |
1.0056 |
-0.0088 |
-0.88% |
| 2025-12-08 |
024353 |
长江中证A500指数增强发起C |
1.0056 |
1.0056 |
1.0010 |
1.0010 |
0.0046 |
0.46% |
| 2025-12-05 |
024353 |
长江中证A500指数增强发起C |
1.0010 |
1.0010 |
0.9927 |
0.9927 |
0.0083 |
0.84% |
| 2025-12-04 |
024353 |
长江中证A500指数增强发起C |
0.9927 |
0.9927 |
0.9898 |
0.9898 |
0.0029 |
0.29% |
| 2025-12-03 |
024353 |
长江中证A500指数增强发起C |
0.9898 |
0.9898 |
0.9907 |
0.9907 |
-0.0009 |
-0.09% |
| 2025-12-02 |
024353 |
长江中证A500指数增强发起C |
0.9907 |
0.9907 |
0.9966 |
0.9966 |
-0.0059 |
-0.59% |
| 2025-12-01 |
024353 |
长江中证A500指数增强发起C |
0.9966 |
0.9966 |
0.9875 |
0.9875 |
0.0091 |
0.92% |
| 2025-11-28 |
024353 |
长江中证A500指数增强发起C |
0.9875 |
0.9875 |
0.9806 |
0.9806 |
0.0069 |
0.70% |
| 2025-11-27 |
024353 |
长江中证A500指数增强发起C |
0.9806 |
0.9806 |
0.9802 |
0.9802 |
0.0004 |
0.04% |
| 2025-11-26 |
024353 |
长江中证A500指数增强发起C |
0.9802 |
0.9802 |
0.9738 |
0.9738 |
0.0064 |
0.66% |
| 2025-11-25 |
024353 |
长江中证A500指数增强发起C |
0.9738 |
0.9738 |
0.9666 |
0.9666 |
0.0072 |
0.74% |
| 2025-11-24 |
024353 |
长江中证A500指数增强发起C |
0.9666 |
0.9666 |
0.9626 |
0.9626 |
0.0040 |
0.42% |
| 2025-11-21 |
024353 |
长江中证A500指数增强发起C |
0.9626 |
0.9626 |
0.9855 |
0.9855 |
-0.0229 |
-2.32% |
| 2025-11-20 |
024353 |
长江中证A500指数增强发起C |
0.9855 |
0.9855 |
0.9921 |
0.9921 |
-0.0066 |
-0.67% |
| 2025-11-19 |
024353 |
长江中证A500指数增强发起C |
0.9921 |
0.9921 |
0.9922 |
0.9922 |
-0.0001 |
-0.01% |
| 2025-11-18 |
024353 |
长江中证A500指数增强发起C |
0.9922 |
0.9922 |
0.9981 |
0.9981 |
-0.0059 |
-0.59% |
| 2025-11-17 |
024353 |
长江中证A500指数增强发起C |
0.9981 |
0.9981 |
1.0061 |
1.0061 |
-0.0080 |
-0.80% |
| 2025-11-14 |
024353 |
长江中证A500指数增强发起C |
1.0061 |
1.0061 |
1.0195 |
1.0195 |
-0.0134 |
-1.31% |
| 2025-11-13 |
024353 |
长江中证A500指数增强发起C |
1.0195 |
1.0195 |
1.0108 |
1.0108 |
0.0087 |
0.86% |
| 2025-11-12 |
024353 |
长江中证A500指数增强发起C |
1.0108 |
1.0108 |
1.0110 |
1.0110 |
-0.0002 |
-0.02% |
| 2025-11-11 |
024353 |
长江中证A500指数增强发起C |
1.0110 |
1.0110 |
1.0148 |
1.0148 |
-0.0038 |
-0.37% |
| 2025-11-10 |
024353 |
长江中证A500指数增强发起C |
1.0148 |
1.0148 |
1.0104 |
1.0104 |
0.0044 |
0.44% |
| 2025-11-07 |
024353 |
长江中证A500指数增强发起C |
1.0104 |
1.0104 |
1.0125 |
1.0125 |
-0.0021 |
-0.21% |
| 2025-11-06 |
024353 |
长江中证A500指数增强发起C |
1.0125 |
1.0125 |
1.0017 |
1.0017 |
0.0108 |
1.08% |
| 2025-11-05 |
024353 |
长江中证A500指数增强发起C |
1.0017 |
1.0017 |
0.9984 |
0.9984 |
0.0033 |
0.33% |
| 2025-11-04 |
024353 |
长江中证A500指数增强发起C |
0.9984 |
0.9984 |
1.0071 |
1.0071 |
-0.0087 |
-0.86% |
| 2025-11-03 |
024353 |
长江中证A500指数增强发起C |
1.0071 |
1.0071 |
1.0076 |
1.0076 |
-0.0005 |
-0.05% |
| 2025-10-31 |
024353 |
长江中证A500指数增强发起C |
1.0076 |
1.0076 |
1.0105 |
1.0105 |
-0.0029 |
-0.29% |
| 2025-10-30 |
024353 |
长江中证A500指数增强发起C |
1.0105 |
1.0105 |
1.0126 |
1.0126 |
-0.0021 |
-0.21% |
| 2025-10-29 |
024353 |
长江中证A500指数增强发起C |
1.0126 |
1.0126 |
1.0067 |
1.0067 |
0.0059 |
0.59% |
| 2025-10-28 |
024353 |
长江中证A500指数增强发起C |
1.0067 |
1.0067 |
1.0091 |
1.0091 |
-0.0024 |
-0.24% |
| 2025-10-27 |
024353 |
长江中证A500指数增强发起C |
1.0091 |
1.0091 |
1.0053 |
1.0053 |
0.0038 |
0.38% |
| 2025-10-24 |
024353 |
长江中证A500指数增强发起C |
1.0053 |
1.0053 |
1.0027 |
1.0027 |
0.0026 |
0.26% |
| 2025-10-23 |
024353 |
长江中证A500指数增强发起C |
1.0027 |
1.0027 |
1.0010 |
1.0010 |
0.0017 |
0.17% |
| 2025-10-22 |
024353 |
长江中证A500指数增强发起C |
1.0010 |
1.0010 |
1.0018 |
1.0018 |
-0.0008 |
-0.08% |
| 2025-10-21 |
024353 |
长江中证A500指数增强发起C |
1.0018 |
1.0018 |
0.9997 |
0.9997 |
0.0021 |
0.21% |
| 2025-10-20 |
024353 |
长江中证A500指数增强发起C |
0.9997 |
0.9997 |
0.9991 |
0.9991 |
0.0006 |
0.06% |
| 2025-10-17 |
024353 |
长江中证A500指数增强发起C |
0.9991 |
0.9991 |
1.0013 |
1.0013 |
-0.0022 |
-0.22% |
| 2025-10-16 |
024353 |
长江中证A500指数增强发起C |
1.0013 |
1.0013 |
1.0014 |
1.0014 |
-0.0001 |
-0.01% |
| 2025-10-15 |
024353 |
长江中证A500指数增强发起C |
1.0014 |
1.0014 |
1.0006 |
1.0006 |
0.0008 |
0.08% |
| 2025-10-14 |
024353 |
长江中证A500指数增强发起C |
1.0006 |
1.0006 |
1.0021 |
1.0021 |
-0.0015 |
-0.15% |
| 2025-10-10 |
024353 |
长江中证A500指数增强发起C |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2025-09-30 |
024353 |
长江中证A500指数增强发起C |
1.0021 |
1.0021 |
1.0008 |
1.0008 |
0.0013 |
0.00% |
| 2025-09-26 |
024353 |
长江中证A500指数增强发起C |
1.0008 |
1.0008 |
0.9999 |
0.9999 |
0.0009 |
0.00% |
| 2025-09-19 |
024353 |
长江中证A500指数增强发起C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
