长江沪深300指数增强A(011545)
2026-03-24
0.9262
1.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-24 | 0.9262 | 0.9262 |
| 2026-03-23 | 0.9165 | 0.9165 |
| 2026-03-20 | 0.9452 | 0.9452 |
| 2026-03-19 | 0.9484 | 0.9484 |
| 2026-03-18 | 0.9640 | 0.9640 |
| 2026-03-17 | 0.9645 | 0.9645 |
| 2026-03-16 | 0.9680 | 0.9680 |
| 2026-03-13 | 0.9715 | 0.9715 |
| 2026-03-12 | 0.9749 | 0.9749 |
| 2026-03-11 | 0.9793 | 0.9793 |
| 2026-03-10 | 0.9703 | 0.9703 |
| 2026-03-09 | 0.9597 | 0.9597 |
| 2026-03-06 | 0.9686 | 0.9686 |
| 2026-03-05 | 0.9629 | 0.9629 |
| 2026-03-04 | 0.9546 | 0.9546 |
| 2026-03-03 | 0.9692 | 0.9692 |
| 2026-03-02 | 0.9813 | 0.9813 |
| 2026-02-27 | 0.9803 | 0.9803 |
| 2026-02-26 | 0.9838 | 0.9838 |
| 2026-02-25 | 0.9877 | 0.9877 |
| 2026-02-24 | 0.9812 | 0.9812 |
| 2026-02-13 | 0.9746 | 0.9746 |
| 2026-02-12 | 0.9870 | 0.9870 |
| 2026-02-11 | 0.9843 | 0.9843 |
| 2026-02-10 | 0.9875 | 0.9875 |
| 2026-02-09 | 0.9861 | 0.9861 |
| 2026-02-06 | 0.9732 | 0.9732 |
| 2026-02-05 | 0.9782 | 0.9782 |
| 2026-02-04 | 0.9801 | 0.9801 |
| 2026-02-03 | 0.9714 | 0.9714 |
| 2026-02-02 | 0.9582 | 0.9582 |
| 2026-01-30 | 0.9763 | 0.9763 |
| 2026-01-29 | 0.9844 | 0.9844 |
| 2026-01-28 | 0.9781 | 0.9781 |
| 2026-01-27 | 0.9795 | 0.9795 |
| 2026-01-26 | 0.9784 | 0.9784 |
| 2026-01-23 | 0.9786 | 0.9786 |
| 2026-01-22 | 0.9841 | 0.9841 |
| 2026-01-21 | 0.9864 | 0.9864 |
| 2026-01-20 | 0.9875 | 0.9875 |
| 2026-01-19 | 0.9862 | 0.9862 |
| 2026-01-16 | 0.9844 | 0.9844 |
| 2026-01-15 | 0.9862 | 0.9862 |
| 2026-01-14 | 0.9832 | 0.9832 |
| 2026-01-13 | 0.9898 | 0.9898 |
| 2026-01-12 | 0.9905 | 0.9905 |
| 2026-01-09 | 0.9893 | 0.9893 |
| 2026-01-08 | 0.9849 | 0.9849 |
| 2026-01-07 | 0.9903 | 0.9903 |
| 2026-01-06 | 0.9947 | 0.9947 |
| 2026-01-05 | 0.9836 | 0.9836 |
| 2025-12-31 | 0.9687 | 0.9687 |
| 2025-12-30 | 0.9730 | 0.9730 |
| 2025-12-29 | 0.9688 | 0.9688 |
| 2025-12-26 | 0.9740 | 0.9740 |
| 2025-12-25 | 0.9726 | 0.9726 |
| 2025-12-24 | 0.9681 | 0.9681 |
| 2025-12-23 | 0.9654 | 0.9654 |
| 2025-12-22 | 0.9631 | 0.9631 |
| 2025-12-19 | 0.9577 | 0.9577 |
| 2025-12-18 | 0.9547 | 0.9547 |
| 2025-12-17 | 0.9578 | 0.9578 |
| 2025-12-16 | 0.9426 | 0.9426 |
| 2025-12-15 | 0.9525 | 0.9525 |
| 2025-12-12 | 0.9577 | 0.9577 |
| 2025-12-11 | 0.9507 | 0.9507 |
| 2025-12-10 | 0.9568 | 0.9568 |
| 2025-12-09 | 0.9553 | 0.9553 |
| 2025-12-08 | 0.9626 | 0.9626 |
| 2025-12-05 | 0.9591 | 0.9591 |
| 2025-12-04 | 0.9507 | 0.9507 |
| 2025-12-03 | 0.9480 | 0.9480 |
| 2025-12-02 | 0.9501 | 0.9501 |
| 2025-12-01 | 0.9546 | 0.9546 |
| 2025-11-28 | 0.9468 | 0.9468 |
| 2025-11-27 | 0.9430 | 0.9430 |
| 2025-11-26 | 0.9426 | 0.9426 |
| 2025-11-25 | 0.9375 | 0.9375 |
| 2025-11-24 | 0.9310 | 0.9310 |
| 2025-11-21 | 0.9306 | 0.9306 |
| 2025-11-20 | 0.9471 | 0.9471 |
| 2025-11-19 | 0.9526 | 0.9526 |
| 2025-11-18 | 0.9507 | 0.9507 |
| 2025-11-17 | 0.9553 | 0.9553 |
| 2025-11-14 | 0.9640 | 0.9640 |
| 2025-11-13 | 0.9762 | 0.9762 |
| 2025-11-12 | 0.9673 | 0.9673 |
| 2025-11-11 | 0.9677 | 0.9677 |
| 2025-11-10 | 0.9718 | 0.9718 |
| 2025-11-07 | 0.9666 | 0.9666 |
| 2025-11-06 | 0.9692 | 0.9692 |
| 2025-11-05 | 0.9572 | 0.9572 |
| 2025-11-04 | 0.9550 | 0.9550 |
| 2025-11-03 | 0.9622 | 0.9622 |
| 2025-10-31 | 0.9634 | 0.9634 |
| 2025-10-30 | 0.9687 | 0.9687 |
| 2025-10-29 | 0.9739 | 0.9739 |
| 2025-10-28 | 0.9638 | 0.9638 |
| 2025-10-27 | 0.9686 | 0.9686 |
| 2025-10-24 | 0.9582 | 0.9582 |
| 2025-10-23 | 0.9531 | 0.9531 |
| 2025-10-22 | 0.9477 | 0.9477 |
| 2025-10-21 | 0.9496 | 0.9496 |
| 2025-10-20 | 0.9410 | 0.9410 |
| 2025-10-17 | 0.9375 | 0.9375 |
| 2025-10-16 | 0.9548 | 0.9548 |
| 2025-10-15 | 0.9529 | 0.9529 |
| 2025-10-14 | 0.9370 | 0.9370 |
| 2025-10-13 | 0.9467 | 0.9467 |
| 2025-10-10 | 0.9539 | 0.9539 |
| 2025-10-09 | 0.9607 | 0.9607 |
| 2025-09-30 | 0.9484 | 0.9484 |
| 2025-09-29 | 0.9417 | 0.9417 |
