近一年长江沪深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% |
| 2024-01-31 |
长江沪深300指数增强发起式A |
0.6431 |
-0.76% |
| 2024-01-30 |
长江沪深300指数增强发起式A |
0.6480 |
-1.88% |
| 2024-01-29 |
长江沪深300指数增强发起式A |
0.6604 |
-0.90% |
| 2024-01-26 |
长江沪深300指数增强发起式A |
0.6664 |
-0.33% |
| 2024-01-25 |
长江沪深300指数增强发起式A |
0.6686 |
2.08% |
| 2024-01-24 |
长江沪深300指数增强发起式A |
0.6550 |
1.31% |
| 2024-01-23 |
长江沪深300指数增强发起式A |
0.6465 |
0.84% |
| 2024-01-22 |
长江沪深300指数增强发起式A |
0.6411 |
-2.12% |
| 2024-01-19 |
长江沪深300指数增强发起式A |
0.6550 |
-0.44% |
| 2024-01-18 |
长江沪深300指数增强发起式A |
0.6579 |
0.94% |
| 2024-01-17 |
长江沪深300指数增强发起式A |
0.6518 |
-1.79% |
| 2024-01-16 |
长江沪深300指数增强发起式A |
0.6637 |
0.68% |
| 2024-01-15 |
长江沪深300指数增强发起式A |
0.6592 |
0.00% |
| 2024-01-12 |
长江沪深300指数增强发起式A |
0.6592 |
-0.21% |
| 2024-01-11 |
长江沪深300指数增强发起式A |
0.6606 |
0.47% |
| 2024-01-10 |
长江沪深300指数增强发起式A |
0.6575 |
-0.20% |
| 2024-01-09 |
长江沪深300指数增强发起式A |
0.6588 |
0.24% |
| 2024-01-08 |
长江沪深300指数增强发起式A |
0.6572 |
-1.20% |
| 2024-01-05 |
长江沪深300指数增强发起式A |
0.6652 |
-0.67% |
| 2024-01-04 |
长江沪深300指数增强发起式A |
0.6697 |
-0.79% |
| 2024-01-03 |
长江沪深300指数增强发起式A |
0.6750 |
-0.07% |
| 2024-01-02 |
长江沪深300指数增强发起式A |
0.6755 |
-0.95% |
| 2023-12-29 |
长江沪深300指数增强发起式A |
0.6820 |
0.47% |
| 2023-12-28 |
长江沪深300指数增强发起式A |
0.6788 |
1.97% |
| 2023-12-27 |
长江沪深300指数增强发起式A |
0.6657 |
0.41% |
| 2023-12-26 |
长江沪深300指数增强发起式A |
0.6630 |
-0.72% |
| 2023-12-25 |
长江沪深300指数增强发起式A |
0.6678 |
0.56% |
| 2023-12-22 |
长江沪深300指数增强发起式A |
0.6641 |
0.17% |
| 2023-12-21 |
长江沪深300指数增强发起式A |
0.6630 |
0.94% |
| 2023-12-20 |
长江沪深300指数增强发起式A |
0.6568 |
-0.92% |
| 2023-12-19 |
长江沪深300指数增强发起式A |
0.6629 |
0.11% |
| 2023-12-18 |
长江沪深300指数增强发起式A |
0.6622 |
-0.51% |
| 2023-12-15 |
长江沪深300指数增强发起式A |
0.6656 |
-0.42% |
| 2023-12-14 |
长江沪深300指数增强发起式A |
0.6684 |
-0.48% |
| 2023-12-13 |
长江沪深300指数增强发起式A |
0.6716 |
-1.38% |
| 2023-12-12 |
长江沪深300指数增强发起式A |
0.6810 |
0.24% |
| 2023-12-11 |
长江沪深300指数增强发起式A |
0.6794 |
0.49% |
| 2023-12-08 |
长江沪深300指数增强发起式A |
0.6761 |
0.25% |
| 2023-12-07 |
长江沪深300指数增强发起式A |
0.6744 |
-0.10% |
| 2023-12-06 |
长江沪深300指数增强发起式A |
0.6751 |
0.16% |
| 2023-12-05 |
长江沪深300指数增强发起式A |
0.6740 |
-1.66% |
| 2023-12-04 |
长江沪深300指数增强发起式A |
0.6854 |
-0.54% |
| 2023-12-01 |
长江沪深300指数增强发起式A |
0.6891 |
-0.53% |
| 2023-11-30 |
长江沪深300指数增强发起式A |
0.6928 |
0.04% |
| 2023-11-29 |
长江沪深300指数增强发起式A |
0.6925 |
-0.89% |
| 2023-11-28 |
长江沪深300指数增强发起式A |
0.6987 |
0.40% |
| 2023-11-27 |
长江沪深300指数增强发起式A |
0.6959 |
-0.73% |
| 2023-11-24 |
长江沪深300指数增强发起式A |
0.7010 |
-0.67% |
| 2023-11-23 |
长江沪深300指数增强发起式A |
0.7057 |
0.67% |
| 2023-11-22 |
长江沪深300指数增强发起式A |
0.7010 |
-0.99% |
| 2023-11-20 |
长江沪深300指数增强发起式A |
0.7075 |
0.16% |
| 2023-11-17 |
长江沪深300指数增强发起式A |
0.7064 |
0.01% |
| 2023-11-16 |
长江沪深300指数增强发起式A |
0.7063 |
-0.93% |
| 2023-11-15 |
长江沪深300指数增强发起式A |
0.7129 |
0.65% |
| 2023-11-14 |
长江沪深300指数增强发起式A |
0.7083 |
0.14% |
| 2023-11-13 |
长江沪深300指数增强发起式A |
0.7073 |
-0.01% |
| 2023-11-10 |
长江沪深300指数增强发起式A |
0.7074 |
-0.63% |
| 2023-11-09 |
长江沪深300指数增强发起式A |
0.7119 |
0.08% |
| 2023-11-08 |
长江沪深300指数增强发起式A |
0.7113 |
-0.04% |
| 2023-11-07 |
长江沪深300指数增强发起式A |
0.7116 |
-0.17% |
| 2023-11-06 |
长江沪深300指数增强发起式A |
0.7128 |
1.15% |
| 2023-11-03 |
长江沪深300指数增强发起式A |
0.7047 |
0.61% |
| 2023-11-02 |
长江沪深300指数增强发起式A |
0.7004 |
-0.53% |
| 2023-11-01 |
长江沪深300指数增强发起式A |
0.7041 |
-0.55% |
| 2023-10-31 |
长江沪深300指数增强发起式A |
0.7080 |
-0.49% |
| 2023-10-30 |
长江沪深300指数增强发起式A |
0.7115 |
0.25% |
| 2023-10-27 |
长江沪深300指数增强发起式A |
0.7097 |
1.39% |
| 2023-10-26 |
长江沪深300指数增强发起式A |
0.7000 |
0.13% |
| 2023-10-25 |
长江沪深300指数增强发起式A |
0.6991 |
0.24% |
| 2023-10-24 |
长江沪深300指数增强发起式A |
0.6974 |
0.20% |
| 2023-10-23 |
长江沪深300指数增强发起式A |
0.6960 |
-1.29% |
| 2023-10-20 |
长江沪深300指数增强发起式A |
0.7051 |
-0.66% |
| 2023-10-19 |
长江沪深300指数增强发起式A |
0.7098 |
-1.68% |
| 2023-10-18 |
长江沪深300指数增强发起式A |
0.7219 |
-1.03% |
| 2023-10-17 |
长江沪深300指数增强发起式A |
0.7294 |
0.22% |
| 2023-10-16 |
长江沪深300指数增强发起式A |
0.7278 |
-0.89% |
| 2023-10-13 |
长江沪深300指数增强发起式A |
0.7343 |
-1.16% |
| 2023-10-12 |
长江沪深300指数增强发起式A |
0.7429 |
0.70% |
| 2023-10-11 |
长江沪深300指数增强发起式A |
0.7377 |
0.11% |
| 2023-10-10 |
长江沪深300指数增强发起式A |
0.7369 |
-1.19% |
| 2023-10-09 |
长江沪深300指数增强发起式A |
0.7458 |
-0.37% |
| 2023-09-28 |
长江沪深300指数增强发起式A |
0.7486 |
-0.23% |
| 2023-09-27 |
长江沪深300指数增强发起式A |
0.7503 |
0.46% |
| 2023-09-26 |
长江沪深300指数增强发起式A |
0.7469 |
-0.33% |
| 2023-09-25 |
长江沪深300指数增强发起式A |
0.7494 |
-0.36% |
| 2023-09-22 |
长江沪深300指数增强发起式A |
0.7521 |
1.40% |
| 2023-09-21 |
长江沪深300指数增强发起式A |
0.7417 |
-0.72% |
| 2023-09-20 |
长江沪深300指数增强发起式A |
0.7471 |
-0.41% |
| 2023-09-19 |
长江沪深300指数增强发起式A |
0.7502 |
-0.44% |
| 2023-09-18 |
长江沪深300指数增强发起式A |
0.7535 |
0.40% |
| 2023-09-15 |
长江沪深300指数增强发起式A |
0.7505 |
-0.45% |
| 2023-09-14 |
长江沪深300指数增强发起式A |
0.7539 |
-0.17% |
| 2023-09-13 |
长江沪深300指数增强发起式A |
0.7552 |
-0.66% |
| 2023-09-12 |
长江沪深300指数增强发起式A |
0.7602 |
-0.26% |
| 2023-09-11 |
长江沪深300指数增强发起式A |
0.7622 |
0.81% |
| 2023-09-08 |
长江沪深300指数增强发起式A |
0.7561 |
-0.63% |
| 2023-09-07 |
长江沪深300指数增强发起式A |
0.7609 |
-1.46% |
| 2023-09-06 |
长江沪深300指数增强发起式A |
0.7722 |
-0.36% |
| 2023-09-05 |
长江沪深300指数增强发起式A |
0.7750 |
-0.81% |
| 2023-09-04 |
长江沪深300指数增强发起式A |
0.7813 |
1.00% |
| 2023-09-01 |
长江沪深300指数增强发起式A |
0.7736 |
0.53% |
| 2023-08-31 |
长江沪深300指数增强发起式A |
0.7695 |
-0.57% |
| 2023-08-30 |
长江沪深300指数增强发起式A |
0.7739 |
0.00% |
| 2023-08-29 |
长江沪深300指数增强发起式A |
0.7739 |
1.35% |
| 2023-08-28 |
长江沪深300指数增强发起式A |
0.7636 |
1.05% |
| 2023-08-25 |
长江沪深300指数增强发起式A |
0.7557 |
-0.51% |
| 2023-08-24 |
长江沪深300指数增强发起式A |
0.7596 |
0.68% |
| 2023-08-23 |
长江沪深300指数增强发起式A |
0.7545 |
-1.66% |
| 2023-08-22 |
长江沪深300指数增强发起式A |
0.7672 |
0.45% |
| 2023-08-21 |
长江沪深300指数增强发起式A |
0.7638 |
-1.00% |
| 2023-08-18 |
长江沪深300指数增强发起式A |
0.7715 |
-0.99% |
| 2023-08-17 |
长江沪深300指数增强发起式A |
0.7792 |
0.53% |
| 2023-08-16 |
长江沪深300指数增强发起式A |
0.7751 |
-0.62% |
| 2023-08-15 |
长江沪深300指数增强发起式A |
0.7799 |
-0.37% |
| 2023-08-14 |
长江沪深300指数增强发起式A |
0.7828 |
-0.46% |
| 2023-08-11 |
长江沪深300指数增强发起式A |
0.7864 |
-2.08% |
| 2023-08-10 |
长江沪深300指数增强发起式A |
0.8031 |
0.37% |
| 2023-08-09 |
长江沪深300指数增强发起式A |
0.8001 |
-0.31% |
| 2023-08-08 |
长江沪深300指数增强发起式A |
0.8026 |
-0.24% |
| 2023-08-07 |
长江沪深300指数增强发起式A |
0.8045 |
-0.96% |
| 2023-08-04 |
长江沪深300指数增强发起式A |
0.8123 |
0.32% |
| 2023-08-03 |
长江沪深300指数增强发起式A |
0.8097 |
0.72% |
| 2023-08-02 |
长江沪深300指数增强发起式A |
0.8039 |
-0.59% |
| 2023-08-01 |
长江沪深300指数增强发起式A |
0.8087 |
-0.35% |
| 2023-07-31 |
长江沪深300指数增强发起式A |
0.8115 |
0.45% |
| 2023-07-28 |
长江沪深300指数增强发起式A |
0.8079 |
2.05% |
| 2023-07-27 |
长江沪深300指数增强发起式A |
0.7917 |
-0.11% |
| 2023-07-26 |
长江沪深300指数增强发起式A |
0.7926 |
-0.18% |
| 2023-07-25 |
长江沪深300指数增强发起式A |
0.7940 |
2.93% |
| 2023-07-24 |
长江沪深300指数增强发起式A |
0.7714 |
-0.32% |
| 2023-07-21 |
长江沪深300指数增强发起式A |
0.7739 |
-0.05% |
| 2023-07-20 |
长江沪深300指数增强发起式A |
0.7743 |
-0.95% |
| 2023-07-19 |
长江沪深300指数增强发起式A |
0.7817 |
-0.14% |
| 2023-07-18 |
长江沪深300指数增强发起式A |
0.7828 |
-0.27% |
| 2023-07-17 |
长江沪深300指数增强发起式A |
0.7849 |
-0.93% |
| 2023-07-14 |
长江沪深300指数增强发起式A |
0.7923 |
-0.03% |
| 2023-07-13 |
长江沪深300指数增强发起式A |
0.7925 |
1.73% |
| 2023-07-12 |
长江沪深300指数增强发起式A |
0.7790 |
-0.57% |
| 2023-07-11 |
长江沪深300指数增强发起式A |
0.7835 |
0.59% |
| 2023-07-10 |
长江沪深300指数增强发起式A |
0.7789 |
0.32% |
| 2023-07-07 |
长江沪深300指数增强发起式A |
0.7764 |
-0.37% |
| 2023-07-06 |
长江沪深300指数增强发起式A |
0.7793 |
-0.66% |
| 2023-07-05 |
长江沪深300指数增强发起式A |
0.7845 |
-0.82% |
| 2023-07-04 |
长江沪深300指数增强发起式A |
0.7910 |
-0.01% |
| 2023-07-03 |
长江沪深300指数增强发起式A |
0.7911 |
1.23% |
| 2023-06-30 |
长江沪深300指数增强发起式A |
0.7815 |
0.62% |
| 2023-06-29 |
长江沪深300指数增强发起式A |
0.7767 |
0.00% |
| 2023-06-28 |
长江沪深300指数增强发起式A |
0.7767 |
0.12% |
| 2023-06-27 |
长江沪深300指数增强发起式A |
0.7758 |
1.09% |
| 2023-06-26 |
长江沪深300指数增强发起式A |
0.7674 |
-1.27% |
| 2023-06-21 |
长江沪深300指数增强发起式A |
0.7773 |
-1.42% |
| 2023-06-20 |
长江沪深300指数增强发起式A |
0.7885 |
0.01% |
| 2023-06-19 |
长江沪深300指数增强发起式A |
0.7884 |
-0.55% |
| 2023-06-16 |
长江沪深300指数增强发起式A |
0.7928 |
0.85% |
| 2023-06-15 |
长江沪深300指数增强发起式A |
0.7861 |
1.98% |
| 2023-06-14 |
长江沪深300指数增强发起式A |
0.7708 |
0.19% |
| 2023-06-13 |
长江沪深300指数增强发起式A |
0.7693 |
0.50% |
| 2023-06-12 |
长江沪深300指数增强发起式A |
0.7655 |
0.91% |
| 2023-06-09 |
长江沪深300指数增强发起式A |
0.7586 |
0.60% |
| 2023-06-08 |
长江沪深300指数增强发起式A |
0.7541 |
0.44% |
| 2023-06-07 |
长江沪深300指数增强发起式A |
0.7508 |
-0.73% |
| 2023-06-06 |
长江沪深300指数增强发起式A |
0.7563 |
-0.77% |
| 2023-06-05 |
长江沪深300指数增强发起式A |
0.7622 |
-0.56% |
| 2023-06-02 |
长江沪深300指数增强发起式A |
0.7665 |
1.07% |
| 2023-06-01 |
长江沪深300指数增强发起式A |
0.7584 |
-0.21% |
| 2023-05-31 |
长江沪深300指数增强发起式A |
0.7600 |
-0.69% |
| 2023-05-30 |
长江沪深300指数增强发起式A |
0.7653 |
0.05% |
| 2023-05-29 |
长江沪深300指数增强发起式A |
0.7649 |
-0.70% |
| 2023-05-26 |
长江沪深300指数增强发起式A |
0.7703 |
-0.03% |
| 2023-05-25 |
长江沪深300指数增强发起式A |
0.7705 |
0.13% |
| 2023-05-24 |
长江沪深300指数增强发起式A |
0.7695 |
-0.76% |
| 2023-05-23 |
长江沪深300指数增强发起式A |
0.7754 |
-1.20% |
| 2023-05-22 |
长江沪深300指数增强发起式A |
0.7848 |
0.49% |
| 2023-05-19 |
长江沪深300指数增强发起式A |
0.7810 |
0.10% |
| 2023-05-18 |
长江沪深300指数增强发起式A |
0.7802 |
-0.01% |
| 2023-05-17 |
长江沪深300指数增强发起式A |
0.7803 |
-0.27% |
| 2023-05-16 |
长江沪深300指数增强发起式A |
0.7824 |
-0.23% |
| 2023-05-15 |
长江沪深300指数增强发起式A |
0.7842 |
1.69% |
| 2023-05-12 |
长江沪深300指数增强发起式A |
0.7712 |
-1.36% |
| 2023-05-11 |
长江沪深300指数增强发起式A |
0.7818 |
-0.24% |
| 2023-05-10 |
长江沪深300指数增强发起式A |
0.7837 |
-0.68% |
| 2023-05-09 |
长江沪深300指数增强发起式A |
0.7891 |
-1.07% |
| 2023-05-08 |
长江沪深300指数增强发起式A |
0.7976 |
0.81% |
| 2023-05-05 |
长江沪深300指数增强发起式A |
0.7912 |
-0.58% |
| 2023-05-04 |
长江沪深300指数增强发起式A |
0.7958 |
-0.48% |
