近一季长江沪深300指数增强A基金净值查询
查询指定日期范围长江沪深300指数增强发起式A011545净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长江沪深300指数增强发起式A |
0.7386 |
-0.24% |
| 2024-04-29 |
长江沪深300指数增强发起式A |
0.7404 |
0.78% |
| 2024-04-26 |
长江沪深300指数增强发起式A |
0.7347 |
1.02% |
| 2024-04-25 |
长江沪深300指数增强发起式A |
0.7273 |
0.26% |
| 2024-04-24 |
长江沪深300指数增强发起式A |
0.7254 |
0.64% |
| 2024-04-23 |
长江沪深300指数增强发起式A |
0.7208 |
-1.22% |
| 2024-04-22 |
长江沪深300指数增强发起式A |
0.7297 |
-0.65% |
| 2024-04-19 |
长江沪深300指数增强发起式A |
0.7345 |
-0.30% |
| 2024-04-18 |
长江沪深300指数增强发起式A |
0.7367 |
0.19% |
| 2024-04-17 |
长江沪深300指数增强发起式A |
0.7353 |
1.49% |
| 2024-04-16 |
长江沪深300指数增强发起式A |
0.7245 |
-1.05% |
| 2024-04-15 |
长江沪深300指数增强发起式A |
0.7322 |
2.16% |
| 2024-04-12 |
长江沪深300指数增强发起式A |
0.7167 |
-0.28% |
| 2024-04-11 |
长江沪深300指数增强发起式A |
0.7187 |
0.29% |
| 2024-04-10 |
长江沪深300指数增强发起式A |
0.7166 |
-0.58% |
| 2024-04-09 |
长江沪深300指数增强发起式A |
0.7208 |
-0.19% |
| 2024-04-08 |
长江沪深300指数增强发起式A |
0.7222 |
-0.50% |
| 2024-04-03 |
长江沪深300指数增强发起式A |
0.7258 |
-0.14% |
| 2024-04-02 |
长江沪深300指数增强发起式A |
0.7268 |
-0.11% |
| 2024-04-01 |
长江沪深300指数增强发起式A |
0.7276 |
1.32% |
| 2024-03-29 |
长江沪深300指数增强发起式A |
0.7181 |
0.73% |
| 2024-03-28 |
长江沪深300指数增强发起式A |
0.7129 |
0.56% |
| 2024-03-27 |
长江沪深300指数增强发起式A |
0.7089 |
-1.28% |
| 2024-03-26 |
长江沪深300指数增强发起式A |
0.7181 |
0.34% |
| 2024-03-25 |
长江沪深300指数增强发起式A |
0.7157 |
-0.47% |
| 2024-03-22 |
长江沪深300指数增强发起式A |
0.7191 |
-0.87% |
| 2024-03-21 |
长江沪深300指数增强发起式A |
0.7254 |
-0.22% |
| 2024-03-20 |
长江沪深300指数增强发起式A |
0.7270 |
0.07% |
| 2024-03-19 |
长江沪深300指数增强发起式A |
0.7265 |
-0.68% |
| 2024-03-18 |
长江沪深300指数增强发起式A |
0.7315 |
1.15% |
| 2024-03-15 |
长江沪深300指数增强发起式A |
0.7232 |
0.28% |
| 2024-03-14 |
长江沪深300指数增强发起式A |
0.7212 |
-0.33% |
| 2024-03-13 |
长江沪深300指数增强发起式A |
0.7236 |
-0.59% |
| 2024-03-12 |
长江沪深300指数增强发起式A |
0.7279 |
-0.19% |
| 2024-03-11 |
长江沪深300指数增强发起式A |
0.7293 |
1.00% |
| 2024-03-08 |
长江沪深300指数增强发起式A |
0.7221 |
0.60% |
| 2024-03-07 |
长江沪深300指数增强发起式A |
0.7178 |
-0.53% |
| 2024-03-06 |
长江沪深300指数增强发起式A |
0.7216 |
-0.32% |
| 2024-03-05 |
长江沪深300指数增强发起式A |
0.7239 |
0.63% |
| 2024-03-04 |
长江沪深300指数增强发起式A |
0.7194 |
0.42% |
| 2024-03-01 |
长江沪深300指数增强发起式A |
0.7164 |
0.51% |
| 2024-02-29 |
长江沪深300指数增强发起式A |
0.7128 |
2.27% |
| 2024-02-28 |
长江沪深300指数增强发起式A |
0.6970 |
-1.62% |
| 2024-02-27 |
长江沪深300指数增强发起式A |
0.7085 |
1.62% |
| 2024-02-26 |
长江沪深300指数增强发起式A |
0.6972 |
-0.73% |
| 2024-02-23 |
长江沪深300指数增强发起式A |
0.7023 |
0.04% |
| 2024-02-22 |
长江沪深300指数增强发起式A |
0.7020 |
1.04% |
| 2024-02-21 |
长江沪深300指数增强发起式A |
0.6948 |
0.72% |
| 2024-02-20 |
长江沪深300指数增强发起式A |
0.6898 |
0.52% |
| 2024-02-19 |
长江沪深300指数增强发起式A |
0.6862 |
1.40% |
| 2024-02-08 |
长江沪深300指数增强发起式A |
0.6767 |
0.62% |
| 2024-02-07 |
长江沪深300指数增强发起式A |
0.6725 |
1.51% |
| 2024-02-06 |
长江沪深300指数增强发起式A |
0.6625 |
3.79% |
| 2024-02-05 |
长江沪深300指数增强发起式A |
0.6383 |
0.33% |
| 2024-02-02 |
长江沪深300指数增强发起式A |
0.6362 |
-1.24% |
| 2024-02-01 |
长江沪深300指数增强发起式A |
0.6442 |
0.17% |
