近一年长江沪深300指数增强发起式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 |
| 2026-09-16 |
长江沪深300指数增强发起式A |
0.9068 |
0.73% |
| 2026-09-15 |
长江沪深300指数增强发起式A |
0.9002 |
-0.43% |
| 2026-09-14 |
长江沪深300指数增强发起式A |
0.9041 |
-0.92% |
| 2026-09-11 |
长江沪深300指数增强发起式A |
0.9125 |
-0.94% |
| 2026-09-10 |
长江沪深300指数增强发起式A |
0.9212 |
-0.30% |
| 2026-09-09 |
长江沪深300指数增强发起式A |
0.9240 |
0.72% |
| 2026-09-08 |
长江沪深300指数增强发起式A |
0.9174 |
-0.17% |
| 2026-09-07 |
长江沪深300指数增强发起式A |
0.9190 |
0.67% |
| 2026-09-04 |
长江沪深300指数增强发起式A |
0.9129 |
-0.27% |
| 2026-09-03 |
长江沪深300指数增强发起式A |
0.9154 |
-0.04% |
| 2026-09-02 |
长江沪深300指数增强发起式A |
0.9158 |
-1.52% |
| 2026-09-01 |
长江沪深300指数增强发起式A |
0.9299 |
-0.79% |
| 2026-08-31 |
长江沪深300指数增强发起式A |
0.9373 |
0.21% |
| 2026-08-28 |
长江沪深300指数增强发起式A |
0.9353 |
-0.45% |
| 2026-08-27 |
长江沪深300指数增强发起式A |
0.9395 |
1.35% |
| 2026-08-26 |
长江沪深300指数增强发起式A |
0.9270 |
0.84% |
| 2026-08-25 |
长江沪深300指数增强发起式A |
0.9193 |
-0.18% |
| 2026-08-24 |
长江沪深300指数增强发起式A |
0.9210 |
-1.59% |
| 2026-08-21 |
长江沪深300指数增强发起式A |
0.9359 |
0.78% |
| 2026-08-20 |
长江沪深300指数增强发起式A |
0.9287 |
0.45% |
| 2026-08-19 |
长江沪深300指数增强发起式A |
0.9245 |
-3.25% |
| 2026-08-18 |
长江沪深300指数增强发起式A |
0.9556 |
-0.20% |
| 2026-08-17 |
长江沪深300指数增强发起式A |
0.9575 |
2.01% |
| 2026-08-14 |
长江沪深300指数增强发起式A |
0.9386 |
0.33% |
| 2026-08-13 |
长江沪深300指数增强发起式A |
0.9355 |
-0.86% |
| 2026-08-12 |
长江沪深300指数增强发起式A |
0.9436 |
0.87% |
| 2026-08-11 |
长江沪深300指数增强发起式A |
0.9355 |
-0.86% |
| 2026-08-10 |
长江沪深300指数增强发起式A |
0.9436 |
0.15% |
| 2026-08-07 |
长江沪深300指数增强发起式A |
0.9422 |
1.12% |
| 2026-08-06 |
长江沪深300指数增强发起式A |
0.9318 |
-0.14% |
| 2026-08-05 |
长江沪深300指数增强发起式A |
0.9331 |
1.32% |
| 2026-08-04 |
长江沪深300指数增强发起式A |
0.9209 |
1.88% |
| 2026-08-03 |
长江沪深300指数增强发起式A |
0.9039 |
-1.15% |
| 2026-07-31 |
长江沪深300指数增强发起式A |
0.9144 |
0.83% |
| 2026-07-30 |
长江沪深300指数增强发起式A |
0.9069 |
-0.94% |
| 2026-07-29 |
长江沪深300指数增强发起式A |
0.9155 |
0.77% |
| 2026-07-28 |
长江沪深300指数增强发起式A |
0.9085 |
-3.01% |
| 2026-07-27 |
长江沪深300指数增强发起式A |
0.9367 |
1.25% |
| 2026-07-24 |
长江沪深300指数增强发起式A |
0.9251 |
-1.65% |
| 2026-07-23 |
长江沪深300指数增强发起式A |
0.9406 |
0.43% |
| 2026-07-22 |
长江沪深300指数增强发起式A |
0.9366 |
-0.83% |
| 2026-07-21 |
长江沪深300指数增强发起式A |
0.9444 |
2.67% |
| 2026-07-20 |
长江沪深300指数增强发起式A |
0.9198 |
1.53% |
| 2026-07-17 |
长江沪深300指数增强发起式A |
0.9059 |
-3.66% |
| 2026-07-16 |
长江沪深300指数增强发起式A |
0.9403 |
-1.72% |
| 2026-07-15 |
长江沪深300指数增强发起式A |
0.9568 |
-0.17% |
| 2026-07-14 |
长江沪深300指数增强发起式A |
0.9584 |
2.80% |
| 2026-07-13 |
长江沪深300指数增强发起式A |
0.9323 |
-1.71% |
| 2026-07-10 |
长江沪深300指数增强发起式A |
0.9485 |
-1.94% |
| 2026-07-09 |
长江沪深300指数增强发起式A |
0.9673 |
2.34% |
| 2026-07-08 |
长江沪深300指数增强发起式A |
0.9452 |
-0.65% |
| 2026-07-07 |
长江沪深300指数增强发起式A |
0.9514 |
-1.07% |
| 2026-07-06 |
长江沪深300指数增强发起式A |
0.9617 |
0.42% |
| 2026-07-03 |
长江沪深300指数增强发起式A |
0.9577 |
1.13% |
| 2026-07-02 |
长江沪深300指数增强发起式A |
0.9470 |
-3.12% |
| 2026-07-01 |
长江沪深300指数增强发起式A |
0.9775 |
-1.14% |
| 2026-06-30 |
长江沪深300指数增强发起式A |
0.9888 |
1.31% |
| 2026-06-29 |
长江沪深300指数增强发起式A |
0.9760 |
1.30% |
| 2026-06-26 |
长江沪深300指数增强发起式A |
0.9635 |
-3.01% |
| 2026-06-25 |
长江沪深300指数增强发起式A |
0.9934 |
1.26% |
| 2026-06-24 |
长江沪深300指数增强发起式A |
0.9810 |
0.48% |
| 2026-06-23 |
长江沪深300指数增强发起式A |
0.9763 |
-2.88% |
| 2026-06-22 |
长江沪深300指数增强发起式A |
1.0052 |
1.16% |
| 2026-06-18 |
长江沪深300指数增强发起式A |
0.9937 |
0.95% |
| 2026-06-17 |
长江沪深300指数增强发起式A |
0.9843 |
1.09% |
| 2026-06-16 |
长江沪深300指数增强发起式A |
0.9737 |
-0.28% |
| 2026-06-15 |
长江沪深300指数增强发起式A |
0.9764 |
2.60% |
| 2026-06-12 |
长江沪深300指数增强发起式A |
0.9517 |
1.04% |
| 2026-06-11 |
长江沪深300指数增强发起式A |
0.9419 |
-0.38% |
| 2026-06-10 |
长江沪深300指数增强发起式A |
0.9455 |
-0.95% |
| 2026-06-09 |
长江沪深300指数增强发起式A |
0.9546 |
1.70% |
| 2026-06-08 |
长江沪深300指数增强发起式A |
0.9386 |
-2.38% |
| 2026-06-05 |
长江沪深300指数增强发起式A |
0.9615 |
-1.73% |
| 2026-06-04 |
长江沪深300指数增强发起式A |
0.9784 |
-0.80% |
| 2026-06-03 |
长江沪深300指数增强发起式A |
0.9863 |
0.64% |
| 2026-06-02 |
长江沪深300指数增强发起式A |
0.9800 |
1.70% |
| 2026-06-01 |
长江沪深300指数增强发起式A |
0.9636 |
-1.33% |
| 2026-05-29 |
长江沪深300指数增强发起式A |
0.9766 |
-0.83% |
| 2026-05-28 |
长江沪深300指数增强发起式A |
0.9848 |
-0.25% |
| 2026-05-27 |
长江沪深300指数增强发起式A |
0.9873 |
-1.13% |
| 2026-05-26 |
长江沪深300指数增强发起式A |
0.9986 |
0.42% |
| 2026-05-25 |
长江沪深300指数增强发起式A |
0.9944 |
0.91% |
| 2026-05-22 |
长江沪深300指数增强发起式A |
0.9854 |
0.85% |
| 2026-05-21 |
长江沪深300指数增强发起式A |
0.9771 |
-1.11% |
| 2026-05-20 |
长江沪深300指数增强发起式A |
0.9881 |
0.25% |
| 2026-05-19 |
长江沪深300指数增强发起式A |
0.9856 |
0.05% |
| 2026-05-18 |
长江沪深300指数增强发起式A |
0.9851 |
-0.58% |
| 2026-05-15 |
长江沪深300指数增强发起式A |
0.9908 |
-1.08% |
| 2026-05-14 |
长江沪深300指数增强发起式A |
1.0016 |
-1.56% |
| 2026-05-13 |
长江沪深300指数增强发起式A |
1.0175 |
0.78% |
| 2026-05-12 |
长江沪深300指数增强发起式A |
1.0096 |
0.06% |
| 2026-05-11 |
长江沪深300指数增强发起式A |
1.0090 |
0.95% |
| 2026-05-08 |
长江沪深300指数增强发起式A |
0.9995 |
0.01% |
| 2026-04-30 |
长江沪深300指数增强发起式A |
0.9789 |
-0.29% |
| 2026-04-29 |
长江沪深300指数增强发起式A |
0.9817 |
1.07% |
| 2026-04-28 |
长江沪深300指数增强发起式A |
0.9713 |
-0.55% |
| 2026-04-27 |
长江沪深300指数增强发起式A |
0.9767 |
-0.06% |
| 2026-04-24 |
长江沪深300指数增强发起式A |
0.9773 |
-0.17% |
| 2026-04-23 |
长江沪深300指数增强发起式A |
0.9790 |
-0.35% |
| 2026-04-22 |
长江沪深300指数增强发起式A |
0.9824 |
0.38% |
| 2026-04-21 |
长江沪深300指数增强发起式A |
0.9787 |
0.25% |
| 2026-04-20 |
长江沪深300指数增强发起式A |
0.9763 |
0.46% |
| 2026-04-17 |
长江沪深300指数增强发起式A |
0.9718 |
-0.51% |
| 2026-04-16 |
长江沪深300指数增强发起式A |
0.9768 |
0.78% |
| 2026-04-15 |
长江沪深300指数增强发起式A |
0.9692 |
0.11% |
| 2026-04-14 |
长江沪深300指数增强发起式A |
0.9681 |
1.20% |
| 2026-04-13 |
长江沪深300指数增强发起式A |
0.9566 |
0.04% |
| 2026-04-10 |
长江沪深300指数增强发起式A |
0.9562 |
1.36% |
| 2026-04-09 |
长江沪深300指数增强发起式A |
0.9434 |
-0.74% |
| 2026-04-08 |
长江沪深300指数增强发起式A |
0.9504 |
3.08% |
| 2026-04-07 |
长江沪深300指数增强发起式A |
0.9220 |
-0.37% |
| 2026-04-03 |
长江沪深300指数增强发起式A |
0.9254 |
-1.16% |
| 2026-04-02 |
长江沪深300指数增强发起式A |
0.9363 |
-0.87% |
| 2026-04-01 |
长江沪深300指数增强发起式A |
0.9445 |
1.30% |
| 2026-03-31 |
长江沪深300指数增强发起式A |
0.9324 |
-0.34% |
| 2026-03-30 |
长江沪深300指数增强发起式A |
0.9356 |
-0.11% |
| 2026-03-27 |
长江沪深300指数增强发起式A |
0.9366 |
0.70% |
| 2026-03-26 |
长江沪深300指数增强发起式A |
0.9301 |
-0.91% |
| 2026-03-25 |
长江沪深300指数增强发起式A |
0.9386 |
1.34% |
| 2026-03-24 |
长江沪深300指数增强发起式A |
0.9262 |
1.06% |
| 2026-03-23 |
长江沪深300指数增强发起式A |
0.9165 |
-3.04% |
| 2026-03-20 |
长江沪深300指数增强发起式A |
0.9452 |
-0.34% |
| 2026-03-19 |
长江沪深300指数增强发起式A |
0.9484 |
-1.62% |
| 2026-03-18 |
长江沪深300指数增强发起式A |
0.9640 |
-0.05% |
| 2026-03-17 |
长江沪深300指数增强发起式A |
0.9645 |
-0.36% |
| 2026-03-16 |
长江沪深300指数增强发起式A |
0.9680 |
-0.36% |
| 2026-03-13 |
长江沪深300指数增强发起式A |
0.9715 |
-0.35% |
| 2026-03-12 |
长江沪深300指数增强发起式A |
0.9749 |
-0.45% |
| 2026-03-11 |
长江沪深300指数增强发起式A |
0.9793 |
0.93% |
| 2026-03-10 |
长江沪深300指数增强发起式A |
0.9703 |
1.10% |
| 2026-03-09 |
长江沪深300指数增强发起式A |
0.9597 |
-0.92% |
| 2026-03-06 |
长江沪深300指数增强发起式A |
0.9686 |
0.59% |
| 2026-03-05 |
长江沪深300指数增强发起式A |
0.9629 |
0.87% |
| 2026-03-04 |
长江沪深300指数增强发起式A |
0.9546 |
-1.51% |
| 2026-03-03 |
长江沪深300指数增强发起式A |
0.9692 |
-1.23% |
| 2026-03-02 |
长江沪深300指数增强发起式A |
0.9813 |
0.10% |
| 2026-02-27 |
长江沪深300指数增强发起式A |
0.9803 |
-0.36% |
| 2026-02-26 |
长江沪深300指数增强发起式A |
0.9838 |
-0.39% |
| 2026-02-25 |
长江沪深300指数增强发起式A |
0.9877 |
0.66% |
| 2026-02-24 |
长江沪深300指数增强发起式A |
0.9812 |
0.68% |
| 2026-02-13 |
长江沪深300指数增强发起式A |
0.9746 |
-1.26% |
| 2026-02-12 |
长江沪深300指数增强发起式A |
0.9870 |
0.27% |
| 2026-02-11 |
长江沪深300指数增强发起式A |
0.9843 |
-0.32% |
| 2026-02-10 |
长江沪深300指数增强发起式A |
0.9875 |
0.14% |
| 2026-02-09 |
长江沪深300指数增强发起式A |
0.9861 |
1.33% |
| 2026-02-06 |
长江沪深300指数增强发起式A |
0.9732 |
-0.51% |
| 2026-02-05 |
长江沪深300指数增强发起式A |
0.9782 |
-0.19% |
| 2026-02-04 |
长江沪深300指数增强发起式A |
0.9801 |
0.90% |
| 2026-02-03 |
长江沪深300指数增强发起式A |
0.9714 |
1.38% |
| 2026-02-02 |
长江沪深300指数增强发起式A |
0.9582 |
-1.85% |
| 2026-01-30 |
长江沪深300指数增强发起式A |
0.9763 |
-0.82% |
| 2026-01-29 |
长江沪深300指数增强发起式A |
0.9844 |
0.64% |
| 2026-01-28 |
长江沪深300指数增强发起式A |
0.9781 |
-0.14% |
| 2026-01-27 |
长江沪深300指数增强发起式A |
0.9795 |
0.11% |
| 2026-01-26 |
长江沪深300指数增强发起式A |
0.9784 |
-0.02% |
| 2026-01-23 |
长江沪深300指数增强发起式A |
0.9786 |
-0.56% |
| 2026-01-22 |
长江沪深300指数增强发起式A |
0.9841 |
-0.23% |
| 2026-01-21 |
长江沪深300指数增强发起式A |
0.9864 |
-0.11% |
| 2026-01-20 |
长江沪深300指数增强发起式A |
0.9875 |
0.13% |
| 2026-01-19 |
长江沪深300指数增强发起式A |
0.9862 |
0.18% |
| 2026-01-16 |
长江沪深300指数增强发起式A |
0.9844 |
-0.18% |
| 2026-01-15 |
长江沪深300指数增强发起式A |
0.9862 |
0.31% |
| 2026-01-14 |
长江沪深300指数增强发起式A |
0.9832 |
-0.67% |
| 2026-01-13 |
长江沪深300指数增强发起式A |
0.9898 |
-0.07% |
| 2026-01-12 |
长江沪深300指数增强发起式A |
0.9905 |
0.12% |
| 2026-01-09 |
长江沪深300指数增强发起式A |
0.9893 |
0.45% |
| 2026-01-08 |
长江沪深300指数增强发起式A |
0.9849 |
-0.55% |
| 2026-01-07 |
长江沪深300指数增强发起式A |
0.9903 |
-0.44% |
| 2026-01-06 |
长江沪深300指数增强发起式A |
0.9947 |
1.13% |
| 2026-01-05 |
长江沪深300指数增强发起式A |
0.9836 |
1.54% |
| 2025-12-31 |
长江沪深300指数增强发起式A |
0.9687 |
-0.44% |
| 2025-12-30 |
长江沪深300指数增强发起式A |
0.9730 |
0.43% |
| 2025-12-29 |
长江沪深300指数增强发起式A |
0.9688 |
-0.53% |
| 2025-12-26 |
长江沪深300指数增强发起式A |
0.9740 |
0.14% |
| 2025-12-25 |
长江沪深300指数增强发起式A |
0.9726 |
0.46% |
| 2025-12-24 |
长江沪深300指数增强发起式A |
0.9681 |
0.28% |
| 2025-12-23 |
长江沪深300指数增强发起式A |
0.9654 |
0.24% |
| 2025-12-22 |
长江沪深300指数增强发起式A |
0.9631 |
0.56% |
| 2025-12-19 |
长江沪深300指数增强发起式A |
0.9577 |
0.31% |
| 2025-12-18 |
长江沪深300指数增强发起式A |
0.9547 |
-0.32% |
| 2025-12-17 |
长江沪深300指数增强发起式A |
0.9578 |
1.61% |
| 2025-12-16 |
长江沪深300指数增强发起式A |
0.9426 |
-1.04% |
| 2025-12-15 |
长江沪深300指数增强发起式A |
0.9525 |
-0.54% |
| 2025-12-12 |
长江沪深300指数增强发起式A |
0.9577 |
0.74% |
| 2025-12-11 |
长江沪深300指数增强发起式A |
0.9507 |
-0.64% |
| 2025-12-10 |
长江沪深300指数增强发起式A |
0.9568 |
0.16% |
| 2025-12-09 |
长江沪深300指数增强发起式A |
0.9553 |
-0.76% |
| 2025-12-08 |
长江沪深300指数增强发起式A |
0.9626 |
0.36% |
| 2025-12-05 |
长江沪深300指数增强发起式A |
0.9591 |
0.88% |
| 2025-12-04 |
长江沪深300指数增强发起式A |
0.9507 |
0.28% |
| 2025-12-03 |
长江沪深300指数增强发起式A |
0.9480 |
-0.22% |
| 2025-12-02 |
长江沪深300指数增强发起式A |
0.9501 |
-0.47% |
| 2025-12-01 |
长江沪深300指数增强发起式A |
0.9546 |
0.82% |
| 2025-11-28 |
长江沪深300指数增强发起式A |
0.9468 |
0.40% |
| 2025-11-27 |
长江沪深300指数增强发起式A |
0.9430 |
0.04% |
| 2025-11-26 |
长江沪深300指数增强发起式A |
0.9426 |
0.54% |
| 2025-11-25 |
长江沪深300指数增强发起式A |
0.9375 |
0.70% |
| 2025-11-24 |
长江沪深300指数增强发起式A |
0.9310 |
0.04% |
| 2025-11-21 |
长江沪深300指数增强发起式A |
0.9306 |
-1.74% |
| 2025-11-20 |
长江沪深300指数增强发起式A |
0.9471 |
-0.58% |
| 2025-11-19 |
长江沪深300指数增强发起式A |
0.9526 |
0.20% |
| 2025-11-18 |
长江沪深300指数增强发起式A |
0.9507 |
-0.48% |
| 2025-11-17 |
长江沪深300指数增强发起式A |
0.9553 |
-0.90% |
| 2025-11-14 |
长江沪深300指数增强发起式A |
0.9640 |
-1.25% |
| 2025-11-13 |
长江沪深300指数增强发起式A |
0.9762 |
0.92% |
| 2025-11-12 |
长江沪深300指数增强发起式A |
0.9673 |
-0.04% |
| 2025-11-11 |
长江沪深300指数增强发起式A |
0.9677 |
-0.42% |
| 2025-11-10 |
长江沪深300指数增强发起式A |
0.9718 |
0.54% |
| 2025-11-07 |
长江沪深300指数增强发起式A |
0.9666 |
-0.27% |
| 2025-11-06 |
长江沪深300指数增强发起式A |
0.9692 |
1.25% |
| 2025-11-05 |
长江沪深300指数增强发起式A |
0.9572 |
0.23% |
| 2025-11-04 |
长江沪深300指数增强发起式A |
0.9550 |
-0.75% |
| 2025-11-03 |
长江沪深300指数增强发起式A |
0.9622 |
-0.12% |
| 2025-10-31 |
长江沪深300指数增强发起式A |
0.9634 |
-0.55% |
| 2025-10-30 |
长江沪深300指数增强发起式A |
0.9687 |
-0.53% |
| 2025-10-29 |
长江沪深300指数增强发起式A |
0.9739 |
1.05% |
| 2025-10-28 |
长江沪深300指数增强发起式A |
0.9638 |
-0.50% |
| 2025-10-27 |
长江沪深300指数增强发起式A |
0.9686 |
1.09% |
| 2025-10-24 |
长江沪深300指数增强发起式A |
0.9582 |
0.54% |
| 2025-10-23 |
长江沪深300指数增强发起式A |
0.9531 |
0.57% |
| 2025-10-22 |
长江沪深300指数增强发起式A |
0.9477 |
-0.20% |
| 2025-10-21 |
长江沪深300指数增强发起式A |
0.9496 |
0.91% |
| 2025-10-20 |
长江沪深300指数增强发起式A |
0.9410 |
0.37% |
| 2025-10-17 |
长江沪深300指数增强发起式A |
0.9375 |
-1.81% |
| 2025-10-16 |
长江沪深300指数增强发起式A |
0.9548 |
0.20% |
| 2025-10-15 |
长江沪深300指数增强发起式A |
0.9529 |
1.70% |
| 2025-10-14 |
长江沪深300指数增强发起式A |
0.9370 |
-1.02% |
| 2025-10-13 |
长江沪深300指数增强发起式A |
0.9467 |
-0.75% |
| 2025-10-10 |
长江沪深300指数增强发起式A |
0.9539 |
-0.71% |
| 2025-10-09 |
长江沪深300指数增强发起式A |
0.9607 |
1.30% |
| 2025-09-30 |
长江沪深300指数增强发起式A |
0.9484 |
0.71% |
| 2025-09-29 |
长江沪深300指数增强发起式A |
0.9417 |
1.06% |
| 2025-09-26 |
长江沪深300指数增强发起式A |
0.9318 |
-1.01% |
| 2025-09-25 |
长江沪深300指数增强发起式A |
0.9413 |
0.05% |
| 2025-09-24 |
长江沪深300指数增强发起式A |
0.9408 |
1.25% |
| 2025-09-23 |
长江沪深300指数增强发起式A |
0.9292 |
0.36% |
| 2025-09-22 |
长江沪深300指数增强发起式A |
0.9259 |
0.63% |
| 2025-09-19 |
长江沪深300指数增强发起式A |
0.9201 |
-0.17% |
| 2025-09-18 |
长江沪深300指数增强发起式A |
0.9217 |
-0.60% |
| 2025-09-17 |
长江沪深300指数增强发起式A |
0.9273 |
0.82% |
