长江沪深300指数增强C(011546)
2025-05-16
0.7769
-0.1286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.7769 | 0.7769 |
| 2025-05-15 | 0.7779 | 0.7779 |
| 2025-05-14 | 0.7864 | 0.7864 |
| 2025-05-13 | 0.7830 | 0.7830 |
| 2025-05-12 | 0.7822 | 0.7822 |
| 2025-05-09 | 0.7746 | 0.7746 |
| 2025-05-08 | 0.7764 | 0.7764 |
| 2025-05-07 | 0.7736 | 0.7736 |
| 2025-05-06 | 0.7707 | 0.7707 |
| 2025-04-30 | 0.7624 | 0.7624 |
| 2025-04-29 | 0.7657 | 0.7657 |
| 2025-04-28 | 0.7664 | 0.7664 |
| 2025-04-25 | 0.7674 | 0.7674 |
| 2025-04-24 | 0.7667 | 0.7667 |
| 2025-04-23 | 0.7667 | 0.7667 |
| 2025-04-22 | 0.7633 | 0.7633 |
| 2025-04-21 | 0.7629 | 0.7629 |
| 2025-04-18 | 0.7600 | 0.7600 |
| 2025-04-17 | 0.7581 | 0.7581 |
| 2025-04-16 | 0.7594 | 0.7594 |
| 2025-04-15 | 0.7596 | 0.7596 |
| 2025-04-14 | 0.7592 | 0.7592 |
| 2025-04-11 | 0.7566 | 0.7566 |
| 2025-04-10 | 0.7552 | 0.7552 |
| 2025-04-09 | 0.7449 | 0.7449 |
| 2025-04-08 | 0.7372 | 0.7372 |
| 2025-04-07 | 0.7287 | 0.7287 |
| 2025-04-03 | 0.7823 | 0.7823 |
| 2025-04-02 | 0.7898 | 0.7898 |
| 2025-04-01 | 0.7881 | 0.7881 |
| 2025-03-31 | 0.7898 | 0.7898 |
| 2025-03-28 | 0.7956 | 0.7956 |
| 2025-03-27 | 0.7986 | 0.7986 |
| 2025-03-26 | 0.7957 | 0.7957 |
| 2025-03-25 | 0.7962 | 0.7962 |
| 2025-03-24 | 0.7956 | 0.7956 |
| 2025-03-21 | 0.7894 | 0.7894 |
| 2025-03-20 | 0.8011 | 0.8011 |
| 2025-03-19 | 0.8082 | 0.8082 |
| 2025-03-18 | 0.8061 | 0.8061 |
| 2025-03-17 | 0.8047 | 0.8047 |
| 2025-03-14 | 0.8053 | 0.8053 |
| 2025-03-13 | 0.7880 | 0.7880 |
| 2025-03-12 | 0.7928 | 0.7928 |
| 2025-03-11 | 0.7948 | 0.7948 |
| 2025-03-10 | 0.7937 | 0.7937 |
| 2025-03-07 | 0.7981 | 0.7981 |
| 2025-03-06 | 0.8012 | 0.8012 |
| 2025-03-05 | 0.7938 | 0.7938 |
| 2025-03-04 | 0.7871 | 0.7871 |
| 2025-03-03 | 0.7867 | 0.7867 |
| 2025-02-28 | 0.7863 | 0.7863 |
| 2025-02-27 | 0.7993 | 0.7993 |
| 2025-02-26 | 0.7988 | 0.7988 |
| 2025-02-25 | 0.7915 | 0.7915 |
| 2025-02-24 | 0.8004 | 0.8004 |
| 2025-02-21 | 0.8000 | 0.8000 |
| 2025-02-20 | 0.7914 | 0.7914 |
| 2025-02-19 | 0.7924 | 0.7924 |
| 2025-02-18 | 0.7861 | 0.7861 |
| 2025-02-17 | 0.7905 | 0.7905 |
| 2025-02-14 | 0.7888 | 0.7888 |
| 2025-02-13 | 0.7820 | 0.7820 |
| 2025-02-12 | 0.7862 | 0.7862 |
| 2025-02-11 | 0.7823 | 0.7823 |
| 2025-02-10 | 0.7824 | 0.7824 |
| 2025-02-07 | 0.7825 | 0.7825 |
| 2025-02-06 | 0.7737 | 0.7737 |
| 2025-02-05 | 0.7679 | 0.7679 |
| 2025-01-27 | 0.7777 | 0.7777 |
| 2025-01-24 | 0.7775 | 0.7775 |
| 2025-01-23 | 0.7711 | 0.7711 |
| 2025-01-22 | 0.7700 | 0.7700 |
| 2025-01-21 | 0.7756 | 0.7756 |
| 2025-01-20 | 0.7755 | 0.7755 |
| 2025-01-17 | 0.7737 | 0.7737 |
| 2025-01-16 | 0.7697 | 0.7697 |
| 2025-01-15 | 0.7648 | 0.7648 |
| 2025-01-14 | 0.7699 | 0.7699 |
| 2025-01-13 | 0.7519 | 0.7519 |
| 2025-01-10 | 0.7539 | 0.7539 |
| 2025-01-09 | 0.7625 | 0.7625 |
| 2025-01-08 | 0.7657 | 0.7657 |
| 2025-01-07 | 0.7652 | 0.7652 |
| 2025-01-06 | 0.7601 | 0.7601 |
| 2025-01-03 | 0.7590 | 0.7590 |
| 2025-01-02 | 0.7644 | 0.7644 |
| 2024-12-31 | 0.7862 | 0.7862 |
| 2024-12-30 | 0.7975 | 0.7975 |
| 2024-12-27 | 0.7934 | 0.7934 |
| 2024-12-26 | 0.7950 | 0.7950 |
| 2024-12-25 | 0.7960 | 0.7960 |
| 2024-12-24 | 0.7963 | 0.7963 |
| 2024-12-23 | 0.7855 | 0.7855 |
| 2024-12-20 | 0.7837 | 0.7837 |
| 2024-12-19 | 0.7880 | 0.7880 |
| 2024-12-18 | 0.7880 | 0.7880 |
| 2024-12-17 | 0.7842 | 0.7842 |
| 2024-12-16 | 0.7822 | 0.7822 |
| 2024-12-13 | 0.7866 | 0.7866 |
| 2024-12-12 | 0.8036 | 0.8036 |
| 2024-12-11 | 0.7964 | 0.7964 |
| 2024-12-10 | 0.7980 | 0.7980 |
| 2024-12-09 | 0.7918 | 0.7918 |
| 2024-12-06 | 0.7933 | 0.7933 |
| 2024-12-05 | 0.7828 | 0.7828 |
| 2024-12-04 | 0.7844 | 0.7844 |
| 2024-12-03 | 0.7871 | 0.7871 |
| 2024-12-02 | 0.7848 | 0.7848 |
| 2024-11-29 | 0.7803 | 0.7803 |
| 2024-11-28 | 0.7731 | 0.7731 |
| 2024-11-27 | 0.7813 | 0.7813 |
| 2024-11-26 | 0.7691 | 0.7691 |
| 2024-11-25 | 0.7702 | 0.7702 |
| 2024-11-22 | 0.7711 | 0.7711 |
| 2024-11-21 | 0.7927 | 0.7927 |
