长江沪深300指数增强C(011546)
2026-03-06
0.9500
0.5823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.9500 | 0.9500 |
| 2026-03-05 | 0.9445 | 0.9445 |
| 2026-03-04 | 0.9363 | 0.9363 |
| 2026-03-03 | 0.9506 | 0.9506 |
| 2026-03-02 | 0.9625 | 0.9625 |
| 2026-02-27 | 0.9616 | 0.9616 |
| 2026-02-26 | 0.9650 | 0.9650 |
| 2026-02-25 | 0.9689 | 0.9689 |
| 2026-02-24 | 0.9625 | 0.9625 |
| 2026-02-13 | 0.9561 | 0.9561 |
| 2026-02-12 | 0.9683 | 0.9683 |
| 2026-02-11 | 0.9657 | 0.9657 |
| 2026-02-10 | 0.9688 | 0.9688 |
| 2026-02-09 | 0.9674 | 0.9674 |
| 2026-02-06 | 0.9548 | 0.9548 |
| 2026-02-05 | 0.9597 | 0.9597 |
| 2026-02-04 | 0.9617 | 0.9617 |
| 2026-02-03 | 0.9531 | 0.9531 |
| 2026-02-02 | 0.9401 | 0.9401 |
| 2026-01-30 | 0.9579 | 0.9579 |
| 2026-01-29 | 0.9659 | 0.9659 |
| 2026-01-28 | 0.9597 | 0.9597 |
| 2026-01-27 | 0.9611 | 0.9611 |
| 2026-01-26 | 0.9601 | 0.9601 |
| 2026-01-23 | 0.9603 | 0.9603 |
| 2026-01-22 | 0.9657 | 0.9657 |
| 2026-01-21 | 0.9679 | 0.9679 |
| 2026-01-20 | 0.9691 | 0.9691 |
| 2026-01-19 | 0.9677 | 0.9677 |
| 2026-01-16 | 0.9660 | 0.9660 |
| 2026-01-15 | 0.9678 | 0.9678 |
| 2026-01-14 | 0.9648 | 0.9648 |
| 2026-01-13 | 0.9714 | 0.9714 |
| 2026-01-12 | 0.9721 | 0.9721 |
| 2026-01-09 | 0.9709 | 0.9709 |
| 2026-01-08 | 0.9666 | 0.9666 |
| 2026-01-07 | 0.9719 | 0.9719 |
| 2026-01-06 | 0.9763 | 0.9763 |
| 2026-01-05 | 0.9653 | 0.9653 |
| 2025-12-31 | 0.9508 | 0.9508 |
| 2025-12-30 | 0.9550 | 0.9550 |
| 2025-12-29 | 0.9509 | 0.9509 |
| 2025-12-26 | 0.9561 | 0.9561 |
| 2025-12-25 | 0.9547 | 0.9547 |
| 2025-12-24 | 0.9503 | 0.9503 |
| 2025-12-23 | 0.9476 | 0.9476 |
| 2025-12-22 | 0.9453 | 0.9453 |
| 2025-12-19 | 0.9401 | 0.9401 |
| 2025-12-18 | 0.9372 | 0.9372 |
| 2025-12-17 | 0.9402 | 0.9402 |
| 2025-12-16 | 0.9254 | 0.9254 |
| 2025-12-15 | 0.9350 | 0.9350 |
| 2025-12-12 | 0.9402 | 0.9402 |
| 2025-12-11 | 0.9333 | 0.9333 |
| 2025-12-10 | 0.9393 | 0.9393 |
| 2025-12-09 | 0.9378 | 0.9378 |
| 2025-12-08 | 0.9450 | 0.9450 |
| 2025-12-05 | 0.9416 | 0.9416 |
| 2025-12-04 | 0.9334 | 0.9334 |
| 2025-12-03 | 0.9307 | 0.9307 |
| 2025-12-02 | 0.9328 | 0.9328 |
| 2025-12-01 | 0.9372 | 0.9372 |
| 2025-11-28 | 0.9296 | 0.9296 |
| 2025-11-27 | 0.9259 | 0.9259 |
| 2025-11-26 | 0.9255 | 0.9255 |
| 2025-11-25 | 0.9206 | 0.9206 |
| 2025-11-24 | 0.9141 | 0.9141 |
| 2025-11-21 | 0.9138 | 0.9138 |
| 2025-11-20 | 0.9300 | 0.9300 |
| 2025-11-19 | 0.9355 | 0.9355 |
| 2025-11-18 | 0.9335 | 0.9335 |
| 2025-11-17 | 0.9381 | 0.9381 |
| 2025-11-14 | 0.9466 | 0.9466 |
| 2025-11-13 | 0.9586 | 0.9586 |
| 2025-11-12 | 0.9499 | 0.9499 |
| 2025-11-11 | 0.9503 | 0.9503 |
| 2025-11-10 | 0.9544 | 0.9544 |
| 2025-11-07 | 0.9493 | 0.9493 |
| 2025-11-06 | 0.9519 | 0.9519 |
| 2025-11-05 | 0.9400 | 0.9400 |
| 2025-11-04 | 0.9379 | 0.9379 |
| 2025-11-03 | 0.9450 | 0.9450 |
| 2025-10-31 | 0.9462 | 0.9462 |
| 2025-10-30 | 0.9515 | 0.9515 |
| 2025-10-29 | 0.9566 | 0.9566 |
| 2025-10-28 | 0.9466 | 0.9466 |
| 2025-10-27 | 0.9514 | 0.9514 |
| 2025-10-24 | 0.9412 | 0.9412 |
| 2025-10-23 | 0.9362 | 0.9362 |
| 2025-10-22 | 0.9309 | 0.9309 |
| 2025-10-21 | 0.9328 | 0.9328 |
| 2025-10-20 | 0.9243 | 0.9243 |
| 2025-10-17 | 0.9209 | 0.9209 |
| 2025-10-16 | 0.9379 | 0.9379 |
| 2025-10-15 | 0.9361 | 0.9361 |
| 2025-10-14 | 0.9205 | 0.9205 |
| 2025-10-13 | 0.9300 | 0.9300 |
| 2025-10-10 | 0.9370 | 0.9370 |
| 2025-10-09 | 0.9438 | 0.9438 |
| 2025-09-30 | 0.9318 | 0.9318 |
| 2025-09-29 | 0.9252 | 0.9252 |
| 2025-09-26 | 0.9155 | 0.9155 |
| 2025-09-25 | 0.9248 | 0.9248 |
| 2025-09-24 | 0.9243 | 0.9243 |
| 2025-09-23 | 0.9130 | 0.9130 |
| 2025-09-22 | 0.9097 | 0.9097 |
| 2025-09-19 | 0.9041 | 0.9041 |
| 2025-09-18 | 0.9057 | 0.9057 |
| 2025-09-17 | 0.9112 | 0.9112 |
| 2025-09-16 | 0.9038 | 0.9038 |
| 2025-09-15 | 0.9015 | 0.9015 |
| 2025-09-12 | 0.8987 | 0.8987 |
| 2025-09-11 | 0.9048 | 0.9048 |
| 2025-09-10 | 0.8851 | 0.8851 |
| 2025-09-09 | 0.8874 | 0.8874 |
