长江沪深300指数增强C(011546)
2026-09-18
0.8935
1.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.8935 | 0.8935 |
| 2026-09-17 | 0.8845 | 0.8845 |
| 2026-09-16 | 0.8875 | 0.8875 |
| 2026-09-15 | 0.8810 | 0.8810 |
| 2026-09-14 | 0.8849 | 0.8849 |
| 2026-09-11 | 0.8931 | 0.8931 |
| 2026-09-10 | 0.9016 | 0.9016 |
| 2026-09-09 | 0.9044 | 0.9044 |
| 2026-09-08 | 0.8979 | 0.8979 |
| 2026-09-07 | 0.8995 | 0.8995 |
| 2026-09-04 | 0.8936 | 0.8936 |
| 2026-09-03 | 0.8961 | 0.8961 |
| 2026-09-02 | 0.8965 | 0.8965 |
| 2026-09-01 | 0.9102 | 0.9102 |
| 2026-08-31 | 0.9175 | 0.9175 |
| 2026-08-28 | 0.9155 | 0.9155 |
| 2026-08-27 | 0.9197 | 0.9197 |
| 2026-08-26 | 0.9075 | 0.9075 |
| 2026-08-25 | 0.9000 | 0.9000 |
| 2026-08-24 | 0.9017 | 0.9017 |
| 2026-08-21 | 0.9162 | 0.9162 |
| 2026-08-20 | 0.9092 | 0.9092 |
| 2026-08-19 | 0.9051 | 0.9051 |
| 2026-08-18 | 0.9355 | 0.9355 |
| 2026-08-17 | 0.9374 | 0.9374 |
| 2026-08-14 | 0.9189 | 0.9189 |
| 2026-08-13 | 0.9159 | 0.9159 |
| 2026-08-12 | 0.9239 | 0.9239 |
| 2026-08-11 | 0.9159 | 0.9159 |
| 2026-08-10 | 0.9239 | 0.9239 |
| 2026-08-07 | 0.9226 | 0.9226 |
| 2026-08-06 | 0.9124 | 0.9124 |
| 2026-08-05 | 0.9136 | 0.9136 |
| 2026-08-04 | 0.9017 | 0.9017 |
| 2026-08-03 | 0.8850 | 0.8850 |
| 2026-07-31 | 0.8954 | 0.8954 |
| 2026-07-30 | 0.8880 | 0.8880 |
| 2026-07-29 | 0.8965 | 0.8965 |
| 2026-07-28 | 0.8896 | 0.8896 |
| 2026-07-27 | 0.9172 | 0.9172 |
| 2026-07-24 | 0.9059 | 0.9059 |
| 2026-07-23 | 0.9211 | 0.9211 |
| 2026-07-22 | 0.9172 | 0.9172 |
| 2026-07-21 | 0.9249 | 0.9249 |
| 2026-07-20 | 0.9008 | 0.9008 |
| 2026-07-17 | 0.8872 | 0.8872 |
| 2026-07-16 | 0.9209 | 0.9209 |
| 2026-07-15 | 0.9371 | 0.9371 |
| 2026-07-14 | 0.9386 | 0.9386 |
| 2026-07-13 | 0.9131 | 0.9131 |
| 2026-07-10 | 0.9290 | 0.9290 |
| 2026-07-09 | 0.9474 | 0.9474 |
| 2026-07-08 | 0.9258 | 0.9258 |
| 2026-07-07 | 0.9319 | 0.9319 |
| 2026-07-06 | 0.9419 | 0.9419 |
| 2026-07-03 | 0.9381 | 0.9381 |
| 2026-07-02 | 0.9277 | 0.9277 |
| 2026-07-01 | 0.9575 | 0.9575 |
| 2026-06-30 | 0.9685 | 0.9685 |
| 2026-06-29 | 0.9561 | 0.9561 |
| 2026-06-26 | 0.9438 | 0.9438 |
| 2026-06-25 | 0.9732 | 0.9732 |
| 2026-06-24 | 0.9610 | 0.9610 |
| 2026-06-23 | 0.9564 | 0.9564 |
| 2026-06-22 | 0.9847 | 0.9847 |
| 2026-06-18 | 0.9735 | 0.9735 |
| 2026-06-17 | 0.9643 | 0.9643 |
| 2026-06-16 | 0.9540 | 0.9540 |
| 2026-06-15 | 0.9566 | 0.9566 |
| 2026-06-12 | 0.9324 | 0.9324 |
| 2026-06-11 | 0.9228 | 0.9228 |
| 2026-06-10 | 0.9264 | 0.9264 |
| 2026-06-09 | 0.9353 | 0.9353 |
| 2026-06-08 | 0.9197 | 0.9197 |
| 2026-06-05 | 0.9421 | 0.9421 |
| 2026-06-04 | 0.9586 | 0.9586 |
| 2026-06-03 | 0.9664 | 0.9664 |
| 2026-06-02 | 0.9602 | 0.9602 |
| 2026-06-01 | 0.9442 | 0.9442 |
| 2026-05-29 | 0.9569 | 0.9569 |
| 2026-05-28 | 0.9650 | 0.9650 |
| 2026-05-27 | 0.9675 | 0.9675 |
| 2026-05-26 | 0.9786 | 0.9786 |
| 2026-05-25 | 0.9744 | 0.9744 |
| 2026-05-22 | 0.9657 | 0.9657 |
| 2026-05-21 | 0.9576 | 0.9576 |
| 2026-05-20 | 0.9684 | 0.9684 |
| 2026-05-19 | 0.9659 | 0.9659 |
| 2026-05-18 | 0.9654 | 0.9654 |
| 2026-05-15 | 0.9711 | 0.9711 |
| 2026-05-14 | 0.9816 | 0.9816 |
| 2026-05-13 | 0.9972 | 0.9972 |
| 2026-05-12 | 0.9895 | 0.9895 |
| 2026-05-11 | 0.9889 | 0.9889 |
| 2026-05-08 | 0.9797 | 0.9797 |
| 2026-05-07 | 0.9796 | 0.9796 |
| 2026-05-06 | 0.9716 | 0.9716 |
| 2026-04-30 | 0.9595 | 0.9595 |
| 2026-04-29 | 0.9622 | 0.9622 |
| 2026-04-28 | 0.9521 | 0.9521 |
| 2026-04-27 | 0.9574 | 0.9574 |
| 2026-04-24 | 0.9580 | 0.9580 |
| 2026-04-23 | 0.9597 | 0.9597 |
| 2026-04-22 | 0.9631 | 0.9631 |
| 2026-04-21 | 0.9594 | 0.9594 |
| 2026-04-20 | 0.9571 | 0.9571 |
| 2026-04-17 | 0.9527 | 0.9527 |
| 2026-04-16 | 0.9576 | 0.9576 |
| 2026-04-15 | 0.9502 | 0.9502 |
| 2026-04-14 | 0.9491 | 0.9491 |
| 2026-04-13 | 0.9379 | 0.9379 |
| 2026-04-10 | 0.9374 | 0.9374 |
| 2026-04-09 | 0.9249 | 0.9249 |
| 2026-04-08 | 0.9318 | 0.9318 |
| 2026-04-07 | 0.9040 | 0.9040 |
| 2026-04-03 | 0.9074 | 0.9074 |
| 2026-04-02 | 0.9181 | 0.9181 |
| 2026-04-01 | 0.9261 | 0.9261 |
| 2026-03-31 | 0.9143 | 0.9143 |
| 2026-03-30 | 0.9174 | 0.9174 |
