景顺长城沪深300指数增强C(015679)
2025-12-26
2.6500
0.2649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 2.3910 | 2.3910 |
| 2025-08-14 | 2.3700 | 2.3700 |
| 2025-08-13 | 2.3780 | 2.3780 |
| 2025-08-12 | 2.3570 | 2.3570 |
| 2025-08-11 | 2.3450 | 2.3450 |
| 2025-08-08 | 2.3370 | 2.3370 |
| 2025-08-07 | 2.3400 | 2.3400 |
| 2025-08-06 | 2.3400 | 2.3400 |
| 2025-08-05 | 2.3320 | 2.3320 |
| 2025-08-04 | 2.3130 | 2.3130 |
| 2025-08-01 | 2.3030 | 2.3030 |
| 2025-07-31 | 2.3110 | 2.3110 |
| 2025-07-30 | 2.3490 | 2.3490 |
| 2025-07-29 | 2.3490 | 2.3490 |
| 2025-07-28 | 2.3430 | 2.3430 |
| 2025-07-25 | 2.3370 | 2.3370 |
| 2025-07-24 | 2.3480 | 2.3480 |
| 2025-07-23 | 2.3330 | 2.3330 |
| 2025-07-22 | 2.3320 | 2.3320 |
| 2025-07-21 | 2.3150 | 2.3150 |
| 2025-07-18 | 2.2950 | 2.2950 |
| 2025-07-17 | 2.2830 | 2.2830 |
| 2025-07-16 | 2.2690 | 2.2690 |
| 2025-07-15 | 2.2740 | 2.2740 |
| 2025-07-14 | 2.2770 | 2.2770 |
| 2025-07-11 | 2.2740 | 2.2740 |
| 2025-07-10 | 2.2690 | 2.2690 |
| 2025-07-09 | 2.2580 | 2.2580 |
| 2025-07-08 | 2.2600 | 2.2600 |
| 2025-07-07 | 2.2440 | 2.2440 |
| 2025-07-04 | 2.2500 | 2.2500 |
