景顺长城沪深300指数增强C(015679)
2026-02-11
2.7290
-0.0732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.7290 | 2.7290 |
| 2026-02-10 | 2.7310 | 2.7310 |
| 2026-02-09 | 2.7250 | 2.7250 |
| 2026-02-06 | 2.6830 | 2.6830 |
| 2026-02-05 | 2.6940 | 2.6940 |
| 2026-02-04 | 2.7080 | 2.7080 |
| 2026-02-03 | 2.6850 | 2.6850 |
| 2026-02-02 | 2.6530 | 2.6530 |
| 2026-01-30 | 2.7150 | 2.7150 |
| 2026-01-29 | 2.7410 | 2.7410 |
| 2026-01-28 | 2.7270 | 2.7270 |
| 2026-01-27 | 2.7170 | 2.7170 |
| 2026-01-26 | 2.7190 | 2.7190 |
| 2026-01-23 | 2.7170 | 2.7170 |
| 2026-01-22 | 2.7200 | 2.7200 |
| 2026-01-21 | 2.7170 | 2.7170 |
| 2026-01-20 | 2.7080 | 2.7080 |
| 2026-01-19 | 2.7150 | 2.7150 |
| 2026-01-16 | 2.7140 | 2.7140 |
| 2026-01-15 | 2.7240 | 2.7240 |
| 2026-01-14 | 2.7170 | 2.7170 |
| 2026-01-13 | 2.7220 | 2.7220 |
| 2026-01-12 | 2.7390 | 2.7390 |
| 2026-01-09 | 2.7120 | 2.7120 |
| 2026-01-08 | 2.6940 | 2.6940 |
| 2026-01-07 | 2.7090 | 2.7090 |
| 2026-01-06 | 2.7140 | 2.7140 |
| 2026-01-05 | 2.6770 | 2.6770 |
| 2025-12-31 | 2.6290 | 2.6290 |
| 2025-12-30 | 2.6400 | 2.6400 |
| 2025-12-29 | 2.6360 | 2.6360 |
| 2025-12-26 | 2.6500 | 2.6500 |
| 2025-12-25 | 2.6430 | 2.6430 |
| 2025-12-24 | 2.6360 | 2.6360 |
| 2025-12-23 | 2.6270 | 2.6270 |
| 2025-12-22 | 2.6230 | 2.6230 |
| 2025-12-19 | 2.6020 | 2.6020 |
| 2025-12-18 | 2.5910 | 2.5910 |
| 2025-12-17 | 2.6010 | 2.6010 |
| 2025-12-16 | 2.5570 | 2.5570 |
| 2025-12-15 | 2.5870 | 2.5870 |
| 2025-12-12 | 2.5980 | 2.5980 |
| 2025-12-11 | 2.5790 | 2.5790 |
| 2025-12-10 | 2.5990 | 2.5990 |
| 2025-12-09 | 2.5990 | 2.5990 |
| 2025-12-08 | 2.6110 | 2.6110 |
| 2025-12-05 | 2.5930 | 2.5930 |
| 2025-12-04 | 2.5680 | 2.5680 |
| 2025-12-03 | 2.5630 | 2.5630 |
| 2025-12-02 | 2.5740 | 2.5740 |
| 2025-12-01 | 2.5830 | 2.5830 |
| 2025-11-28 | 2.5580 | 2.5580 |
| 2025-11-27 | 2.5500 | 2.5500 |
| 2025-11-26 | 2.5500 | 2.5500 |
| 2025-11-25 | 2.5360 | 2.5360 |
| 2025-11-24 | 2.5090 | 2.5090 |
| 2025-11-21 | 2.5090 | 2.5090 |
| 2025-11-20 | 2.5700 | 2.5700 |
| 2025-11-19 | 2.5810 | 2.5810 |
| 2025-11-18 | 2.5700 | 2.5700 |
| 2025-11-17 | 2.5860 | 2.5860 |
| 2025-11-14 | 2.6040 | 2.6040 |
| 2025-11-13 | 2.6400 | 2.6400 |
| 2025-11-12 | 2.6110 | 2.6110 |
| 2025-11-11 | 2.6120 | 2.6120 |
| 2025-11-10 | 2.6310 | 2.6310 |
| 2025-11-07 | 2.6260 | 2.6260 |
| 2025-11-06 | 2.6340 | 2.6340 |
| 2025-11-05 | 2.5970 | 2.5970 |
| 2025-11-04 | 2.5900 | 2.5900 |
| 2025-11-03 | 2.6090 | 2.6090 |
| 2025-10-31 | 2.6010 | 2.6010 |
| 2025-10-30 | 2.6340 | 2.6340 |
| 2025-10-29 | 2.6540 | 2.6540 |
| 2025-10-28 | 2.6270 | 2.6270 |
| 2025-10-27 | 2.6380 | 2.6380 |
| 2025-10-24 | 2.6100 | 2.6100 |
| 2025-10-23 | 2.5810 | 2.5810 |
| 2025-10-22 | 2.5740 | 2.5740 |
| 2025-10-21 | 2.5800 | 2.5800 |
| 2025-10-20 | 2.5420 | 2.5420 |
| 2025-10-17 | 2.5290 | 2.5290 |
| 2025-10-16 | 2.5830 | 2.5830 |
| 2025-10-15 | 2.5790 | 2.5790 |
| 2025-10-14 | 2.5410 | 2.5410 |
| 2025-10-13 | 2.5660 | 2.5660 |
| 2025-10-10 | 2.5780 | 2.5780 |
| 2025-10-09 | 2.6180 | 2.6180 |
| 2025-09-30 | 2.5840 | 2.5840 |
| 2025-09-29 | 2.5740 | 2.5740 |
| 2025-09-26 | 2.5400 | 2.5400 |
| 2025-09-25 | 2.5600 | 2.5600 |
| 2025-09-24 | 2.5480 | 2.5480 |
| 2025-09-23 | 2.5230 | 2.5230 |
| 2025-09-22 | 2.5270 | 2.5270 |
| 2025-09-19 | 2.5210 | 2.5210 |
| 2025-09-18 | 2.5190 | 2.5190 |
| 2025-09-17 | 2.5530 | 2.5530 |
| 2025-09-16 | 2.5350 | 2.5350 |
| 2025-09-15 | 2.5400 | 2.5400 |
| 2025-09-12 | 2.5380 | 2.5380 |
| 2025-09-11 | 2.5510 | 2.5510 |
| 2025-09-10 | 2.5000 | 2.5000 |
| 2025-09-09 | 2.4970 | 2.4970 |
| 2025-09-08 | 2.5100 | 2.5100 |
| 2025-09-05 | 2.5080 | 2.5080 |
| 2025-09-04 | 2.4560 | 2.4560 |
| 2025-09-03 | 2.5040 | 2.5040 |
| 2025-09-02 | 2.5220 | 2.5220 |
| 2025-09-01 | 2.5400 | 2.5400 |
| 2025-08-29 | 2.5260 | 2.5260 |
| 2025-08-28 | 2.5090 | 2.5090 |
| 2025-08-27 | 2.4710 | 2.4710 |
| 2025-08-26 | 2.5090 | 2.5090 |
| 2025-08-25 | 2.5150 | 2.5150 |
| 2025-08-22 | 2.4730 | 2.4730 |
| 2025-08-21 | 2.4310 | 2.4310 |
| 2025-08-20 | 2.4250 | 2.4250 |
| 2025-08-19 | 2.4000 | 2.4000 |
| 2025-08-18 | 2.4080 | 2.4080 |
