长江沪深300指数增强C(011546)
2026-01-16
0.9660
-0.1860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 0.8954 | 0.8954 |
| 2025-09-05 | 0.8903 | 0.8903 |
| 2025-09-04 | 0.8685 | 0.8685 |
| 2025-09-03 | 0.8799 | 0.8799 |
| 2025-09-02 | 0.8818 | 0.8818 |
| 2025-09-01 | 0.8849 | 0.8849 |
| 2025-08-29 | 0.8845 | 0.8845 |
| 2025-08-28 | 0.8786 | 0.8786 |
| 2025-08-27 | 0.8666 | 0.8666 |
| 2025-08-26 | 0.8813 | 0.8813 |
| 2025-08-25 | 0.8853 | 0.8853 |
| 2025-08-22 | 0.8693 | 0.8693 |
| 2025-08-21 | 0.8597 | 0.8597 |
| 2025-08-20 | 0.8579 | 0.8579 |
| 2025-08-19 | 0.8486 | 0.8486 |
| 2025-08-18 | 0.8496 | 0.8496 |
| 2025-08-15 | 0.8473 | 0.8473 |
| 2025-08-14 | 0.8387 | 0.8387 |
| 2025-08-13 | 0.8398 | 0.8398 |
| 2025-08-12 | 0.8348 | 0.8348 |
| 2025-08-11 | 0.8281 | 0.8281 |
| 2025-08-08 | 0.8276 | 0.8276 |
| 2025-08-07 | 0.8265 | 0.8265 |
| 2025-08-06 | 0.8273 | 0.8273 |
| 2025-08-05 | 0.8260 | 0.8260 |
| 2025-08-04 | 0.8175 | 0.8175 |
| 2025-08-01 | 0.8150 | 0.8150 |
| 2025-07-31 | 0.8140 | 0.8140 |
| 2025-07-30 | 0.8261 | 0.8261 |
| 2025-07-29 | 0.8246 | 0.8246 |
| 2025-07-28 | 0.8242 | 0.8242 |
| 2025-07-25 | 0.8251 | 0.8251 |
| 2025-07-24 | 0.8295 | 0.8295 |
