长江沪深300指数增强C(011546)
2025-07-18
0.8166
0.3317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.8166 | 0.8166 |
| 2025-07-17 | 0.8139 | 0.8139 |
| 2025-07-16 | 0.8093 | 0.8093 |
| 2025-07-15 | 0.8097 | 0.8097 |
| 2025-07-14 | 0.8098 | 0.8098 |
| 2025-07-11 | 0.8067 | 0.8067 |
| 2025-07-10 | 0.8043 | 0.8043 |
| 2025-07-09 | 0.8051 | 0.8051 |
| 2025-07-08 | 0.8083 | 0.8083 |
| 2025-07-07 | 0.8026 | 0.8026 |
| 2025-07-04 | 0.8047 | 0.8047 |
| 2025-07-03 | 0.8020 | 0.8020 |
| 2025-07-02 | 0.7967 | 0.7967 |
| 2025-07-01 | 0.7971 | 0.7971 |
| 2025-06-30 | 0.7961 | 0.7961 |
| 2025-06-27 | 0.7942 | 0.7942 |
| 2025-06-26 | 0.7976 | 0.7976 |
| 2025-06-25 | 0.8005 | 0.8005 |
| 2025-06-24 | 0.7892 | 0.7892 |
| 2025-06-23 | 0.7809 | 0.7809 |
| 2025-06-20 | 0.7794 | 0.7794 |
| 2025-06-19 | 0.7774 | 0.7774 |
| 2025-06-18 | 0.7833 | 0.7833 |
| 2025-06-17 | 0.7804 | 0.7804 |
| 2025-06-16 | 0.7803 | 0.7803 |
| 2025-06-13 | 0.7799 | 0.7799 |
| 2025-06-12 | 0.7842 | 0.7842 |
| 2025-06-11 | 0.7816 | 0.7816 |
| 2025-06-10 | 0.7784 | 0.7784 |
| 2025-06-09 | 0.7795 | 0.7795 |
| 2025-06-06 | 0.7777 | 0.7777 |
| 2025-06-05 | 0.7777 | 0.7777 |
| 2025-06-04 | 0.7783 | 0.7783 |
| 2025-06-03 | 0.7746 | 0.7746 |
| 2025-05-30 | 0.7727 | 0.7727 |
| 2025-05-29 | 0.7749 | 0.7749 |
| 2025-05-28 | 0.7708 | 0.7708 |
| 2025-05-27 | 0.7720 | 0.7720 |
| 2025-05-26 | 0.7748 | 0.7748 |
| 2025-05-23 | 0.7803 | 0.7803 |
| 2025-05-22 | 0.7846 | 0.7846 |
| 2025-05-21 | 0.7849 | 0.7849 |
| 2025-05-20 | 0.7798 | 0.7798 |
| 2025-05-19 | 0.7750 | 0.7750 |
| 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 |
