长江沪深300指数增强C(011546)
2026-06-12
0.9324
1.0403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 0.9184 | 0.9184 |
| 2026-03-26 | 0.9120 | 0.9120 |
| 2026-03-25 | 0.9204 | 0.9204 |
| 2026-03-24 | 0.9082 | 0.9082 |
| 2026-03-23 | 0.8987 | 0.8987 |
| 2026-03-20 | 0.9269 | 0.9269 |
| 2026-03-19 | 0.9301 | 0.9301 |
| 2026-03-18 | 0.9454 | 0.9454 |
| 2026-03-17 | 0.9459 | 0.9459 |
| 2026-03-16 | 0.9493 | 0.9493 |
| 2026-03-13 | 0.9528 | 0.9528 |
| 2026-03-12 | 0.9561 | 0.9561 |
| 2026-03-11 | 0.9605 | 0.9605 |
| 2026-03-10 | 0.9517 | 0.9517 |
| 2026-03-09 | 0.9412 | 0.9412 |
| 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 |
