长江沪深300指数增强A(011545)
2025-04-15
0.7717
0.0519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.7717 | 0.7717 |
| 2025-04-14 | 0.7713 | 0.7713 |
| 2025-04-11 | 0.7686 | 0.7686 |
| 2025-04-10 | 0.7672 | 0.7672 |
| 2025-04-09 | 0.7567 | 0.7567 |
| 2025-04-08 | 0.7489 | 0.7489 |
| 2025-04-07 | 0.7403 | 0.7403 |
| 2025-04-03 | 0.7947 | 0.7947 |
| 2025-04-02 | 0.8023 | 0.8023 |
| 2025-04-01 | 0.8005 | 0.8005 |
| 2025-03-31 | 0.8023 | 0.8023 |
| 2025-03-28 | 0.8081 | 0.8081 |
| 2025-03-27 | 0.8111 | 0.8111 |
| 2025-03-26 | 0.8082 | 0.8082 |
| 2025-03-25 | 0.8088 | 0.8088 |
| 2025-03-24 | 0.8081 | 0.8081 |
| 2025-03-21 | 0.8018 | 0.8018 |
| 2025-03-20 | 0.8136 | 0.8136 |
| 2025-03-19 | 0.8209 | 0.8209 |
| 2025-03-18 | 0.8187 | 0.8187 |
| 2025-03-17 | 0.8172 | 0.8172 |
| 2025-03-14 | 0.8179 | 0.8179 |
| 2025-03-13 | 0.8003 | 0.8003 |
| 2025-03-12 | 0.8051 | 0.8051 |
| 2025-03-11 | 0.8072 | 0.8072 |
| 2025-03-10 | 0.8060 | 0.8060 |
| 2025-03-07 | 0.8104 | 0.8104 |
| 2025-03-06 | 0.8136 | 0.8136 |
| 2025-03-05 | 0.8061 | 0.8061 |
| 2025-03-04 | 0.7993 | 0.7993 |
| 2025-03-03 | 0.7988 | 0.7988 |
| 2025-02-28 | 0.7984 | 0.7984 |
| 2025-02-27 | 0.8117 | 0.8117 |
| 2025-02-26 | 0.8111 | 0.8111 |
| 2025-02-25 | 0.8036 | 0.8036 |
| 2025-02-24 | 0.8128 | 0.8128 |
| 2025-02-21 | 0.8123 | 0.8123 |
| 2025-02-20 | 0.8035 | 0.8035 |
| 2025-02-19 | 0.8046 | 0.8046 |
| 2025-02-18 | 0.7981 | 0.7981 |
| 2025-02-17 | 0.8026 | 0.8026 |
| 2025-02-14 | 0.8008 | 0.8008 |
| 2025-02-13 | 0.7939 | 0.7939 |
| 2025-02-12 | 0.7982 | 0.7982 |
| 2025-02-11 | 0.7942 | 0.7942 |
| 2025-02-10 | 0.7943 | 0.7943 |
| 2025-02-07 | 0.7944 | 0.7944 |
| 2025-02-06 | 0.7854 | 0.7854 |
| 2025-02-05 | 0.7796 | 0.7796 |
| 2025-01-27 | 0.7894 | 0.7894 |
| 2025-01-24 | 0.7892 | 0.7892 |
| 2025-01-23 | 0.7827 | 0.7827 |
| 2025-01-22 | 0.7815 | 0.7815 |
| 2025-01-21 | 0.7872 | 0.7872 |
| 2025-01-20 | 0.7871 | 0.7871 |
| 2025-01-17 | 0.7852 | 0.7852 |
| 2025-01-16 | 0.7812 | 0.7812 |
| 2025-01-15 | 0.7762 | 0.7762 |
| 2025-01-14 | 0.7814 | 0.7814 |
| 2025-01-13 | 0.7631 | 0.7631 |
| 2025-01-10 | 0.7651 | 0.7651 |
| 2025-01-09 | 0.7738 | 0.7738 |
| 2025-01-08 | 0.7771 | 0.7771 |
| 2025-01-07 | 0.7765 | 0.7765 |
| 2025-01-06 | 0.7714 | 0.7714 |
| 2025-01-03 | 0.7702 | 0.7702 |
| 2025-01-02 | 0.7757 | 0.7757 |
| 2024-12-31 | 0.7978 | 0.7978 |
| 2024-12-30 | 0.8093 | 0.8093 |
| 2024-12-27 | 0.8051 | 0.8051 |
| 2024-12-26 | 0.8067 | 0.8067 |
| 2024-12-25 | 0.8077 | 0.8077 |
| 2024-12-24 | 0.8080 | 0.8080 |
| 2024-12-23 | 0.7971 | 0.7971 |
| 2024-12-20 | 0.7952 | 0.7952 |
| 2024-12-19 | 0.7995 | 0.7995 |
| 2024-12-18 | 0.7995 | 0.7995 |
| 2024-12-17 | 0.7957 | 0.7957 |
| 2024-12-16 | 0.7937 | 0.7937 |
| 2024-12-13 | 0.7981 | 0.7981 |
| 2024-12-12 | 0.8153 | 0.8153 |
| 2024-12-11 | 0.8080 | 0.8080 |
| 2024-12-10 | 0.8096 | 0.8096 |
| 2024-12-09 | 0.8033 | 0.8033 |
| 2024-12-06 | 0.8048 | 0.8048 |
| 2024-12-05 | 0.7942 | 0.7942 |
| 2024-12-04 | 0.7957 | 0.7957 |
| 2024-12-03 | 0.7985 | 0.7985 |
| 2024-12-02 | 0.7961 | 0.7961 |
| 2024-11-29 | 0.7916 | 0.7916 |
| 2024-11-28 | 0.7842 | 0.7842 |
| 2024-11-27 | 0.7926 | 0.7926 |
| 2024-11-26 | 0.7802 | 0.7802 |
| 2024-11-25 | 0.7813 | 0.7813 |
| 2024-11-22 | 0.7821 | 0.7821 |
| 2024-11-21 | 0.8040 | 0.8040 |
| 2024-11-20 | 0.8035 | 0.8035 |
| 2024-11-19 | 0.8020 | 0.8020 |
| 2024-11-18 | 0.7971 | 0.7971 |
| 2024-11-15 | 0.8010 | 0.8010 |
| 2024-11-14 | 0.8147 | 0.8147 |
| 2024-11-13 | 0.8284 | 0.8284 |
| 2024-11-12 | 0.8240 | 0.8240 |
| 2024-11-11 | 0.8325 | 0.8325 |
| 2024-11-08 | 0.8284 | 0.8284 |
| 2024-11-07 | 0.8338 | 0.8338 |
| 2024-11-06 | 0.8121 | 0.8121 |
| 2024-11-05 | 0.8190 | 0.8190 |
| 2024-11-04 | 0.8033 | 0.8033 |
| 2024-11-01 | 0.7913 | 0.7913 |
| 2024-10-31 | 0.7866 | 0.7866 |
| 2024-10-30 | 0.7894 | 0.7894 |
| 2024-10-29 | 0.7948 | 0.7948 |
| 2024-10-28 | 0.8016 | 0.8016 |
| 2024-10-25 | 0.8029 | 0.8029 |
| 2024-10-24 | 0.7998 | 0.7998 |
| 2024-10-23 | 0.8074 | 0.8074 |
| 2024-10-22 | 0.8057 | 0.8057 |
| 2024-10-21 | 0.8019 | 0.8019 |
