近一年长江沪深300指数增强发起式C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C011546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C |
0.8875 |
0.74% |
| 2026-09-15 |
长江沪深300指数增强发起式C |
0.8810 |
-0.44% |
| 2026-09-14 |
长江沪深300指数增强发起式C |
0.8849 |
-0.92% |
| 2026-09-11 |
长江沪深300指数增强发起式C |
0.8931 |
-0.94% |
| 2026-09-10 |
长江沪深300指数增强发起式C |
0.9016 |
-0.31% |
| 2026-09-09 |
长江沪深300指数增强发起式C |
0.9044 |
0.72% |
| 2026-09-08 |
长江沪深300指数增强发起式C |
0.8979 |
-0.18% |
| 2026-09-07 |
长江沪深300指数增强发起式C |
0.8995 |
0.66% |
| 2026-09-04 |
长江沪深300指数增强发起式C |
0.8936 |
-0.28% |
| 2026-09-03 |
长江沪深300指数增强发起式C |
0.8961 |
-0.04% |
| 2026-09-02 |
长江沪深300指数增强发起式C |
0.8965 |
-1.51% |
| 2026-09-01 |
长江沪深300指数增强发起式C |
0.9102 |
-0.80% |
| 2026-08-31 |
长江沪深300指数增强发起式C |
0.9175 |
0.22% |
| 2026-08-28 |
长江沪深300指数增强发起式C |
0.9155 |
-0.46% |
| 2026-08-27 |
长江沪深300指数增强发起式C |
0.9197 |
1.34% |
| 2026-08-26 |
长江沪深300指数增强发起式C |
0.9075 |
0.83% |
| 2026-08-25 |
长江沪深300指数增强发起式C |
0.9000 |
-0.19% |
| 2026-08-24 |
长江沪深300指数增强发起式C |
0.9017 |
-1.58% |
| 2026-08-21 |
长江沪深300指数增强发起式C |
0.9162 |
0.77% |
| 2026-08-20 |
长江沪深300指数增强发起式C |
0.9092 |
0.45% |
| 2026-08-19 |
长江沪深300指数增强发起式C |
0.9051 |
-3.25% |
| 2026-08-18 |
长江沪深300指数增强发起式C |
0.9355 |
-0.20% |
| 2026-08-17 |
长江沪深300指数增强发起式C |
0.9374 |
2.01% |
| 2026-08-14 |
长江沪深300指数增强发起式C |
0.9189 |
0.33% |
| 2026-08-13 |
长江沪深300指数增强发起式C |
0.9159 |
-0.87% |
| 2026-08-12 |
长江沪深300指数增强发起式C |
0.9239 |
0.87% |
| 2026-08-11 |
长江沪深300指数增强发起式C |
0.9159 |
-0.87% |
| 2026-08-10 |
长江沪深300指数增强发起式C |
0.9239 |
0.14% |
| 2026-08-07 |
长江沪深300指数增强发起式C |
0.9226 |
1.12% |
| 2026-08-06 |
长江沪深300指数增强发起式C |
0.9124 |
-0.13% |
| 2026-08-05 |
长江沪深300指数增强发起式C |
0.9136 |
1.32% |
| 2026-08-04 |
长江沪深300指数增强发起式C |
0.9017 |
1.89% |
| 2026-08-03 |
长江沪深300指数增强发起式C |
0.8850 |
-1.16% |
| 2026-07-31 |
长江沪深300指数增强发起式C |
0.8954 |
0.83% |
| 2026-07-30 |
长江沪深300指数增强发起式C |
0.8880 |
-0.95% |
| 2026-07-29 |
长江沪深300指数增强发起式C |
0.8965 |
0.78% |
| 2026-07-28 |
长江沪深300指数增强发起式C |
0.8896 |
-3.01% |
| 2026-07-27 |
长江沪深300指数增强发起式C |
0.9172 |
1.25% |
| 2026-07-24 |
长江沪深300指数增强发起式C |
0.9059 |
-1.65% |
| 2026-07-23 |
长江沪深300指数增强发起式C |
0.9211 |
0.43% |
| 2026-07-22 |
长江沪深300指数增强发起式C |
0.9172 |
-0.83% |
| 2026-07-21 |
长江沪深300指数增强发起式C |
0.9249 |
2.68% |
| 2026-07-20 |
长江沪深300指数增强发起式C |
0.9008 |
1.53% |
| 2026-07-17 |
长江沪深300指数增强发起式C |
0.8872 |
-3.66% |
| 2026-07-16 |
长江沪深300指数增强发起式C |
0.9209 |
-1.73% |
| 2026-07-15 |
长江沪深300指数增强发起式C |
0.9371 |
-0.16% |
| 2026-07-14 |
长江沪深300指数增强发起式C |
0.9386 |
2.79% |
| 2026-07-13 |
长江沪深300指数增强发起式C |
0.9131 |
-1.71% |
| 2026-07-10 |
长江沪深300指数增强发起式C |
0.9290 |
-1.94% |
| 2026-07-09 |
长江沪深300指数增强发起式C |
0.9474 |
2.33% |
| 2026-07-08 |
长江沪深300指数增强发起式C |
0.9258 |
-0.65% |
| 2026-07-07 |
长江沪深300指数增强发起式C |
0.9319 |
-1.06% |
| 2026-07-06 |
长江沪深300指数增强发起式C |
0.9419 |
0.41% |
| 2026-07-03 |
长江沪深300指数增强发起式C |
0.9381 |
1.12% |
| 2026-07-02 |
长江沪深300指数增强发起式C |
0.9277 |
-3.11% |
| 2026-07-01 |
长江沪深300指数增强发起式C |
0.9575 |
-1.14% |
| 2026-06-30 |
长江沪深300指数增强发起式C |
0.9685 |
1.30% |
| 2026-06-29 |
长江沪深300指数增强发起式C |
0.9561 |
1.30% |
| 2026-06-26 |
长江沪深300指数增强发起式C |
0.9438 |
-3.02% |
| 2026-06-25 |
长江沪深300指数增强发起式C |
0.9732 |
1.27% |
| 2026-06-24 |
长江沪深300指数增强发起式C |
0.9610 |
0.48% |
| 2026-06-23 |
长江沪深300指数增强发起式C |
0.9564 |
-2.87% |
| 2026-06-22 |
长江沪深300指数增强发起式C |
0.9847 |
1.15% |
| 2026-06-18 |
长江沪深300指数增强发起式C |
0.9735 |
0.95% |
| 2026-06-17 |
长江沪深300指数增强发起式C |
0.9643 |
1.08% |
| 2026-06-16 |
长江沪深300指数增强发起式C |
0.9540 |
-0.27% |
| 2026-06-15 |
长江沪深300指数增强发起式C |
0.9566 |
2.60% |
| 2026-06-12 |
长江沪深300指数增强发起式C |
0.9324 |
1.04% |
| 2026-06-11 |
长江沪深300指数增强发起式C |
0.9228 |
-0.39% |
| 2026-06-10 |
长江沪深300指数增强发起式C |
0.9264 |
-0.95% |
| 2026-06-09 |
长江沪深300指数增强发起式C |
0.9353 |
1.70% |
| 2026-06-08 |
长江沪深300指数增强发起式C |
0.9197 |
-2.38% |
| 2026-06-05 |
长江沪深300指数增强发起式C |
0.9421 |
-1.72% |
| 2026-06-04 |
长江沪深300指数增强发起式C |
0.9586 |
-0.81% |
| 2026-06-03 |
长江沪深300指数增强发起式C |
0.9664 |
0.65% |
| 2026-06-02 |
长江沪深300指数增强发起式C |
0.9602 |
1.69% |
| 2026-06-01 |
长江沪深300指数增强发起式C |
0.9442 |
-1.33% |
| 2026-05-29 |
长江沪深300指数增强发起式C |
0.9569 |
-0.84% |
| 2026-05-28 |
长江沪深300指数增强发起式C |
0.9650 |
-0.26% |
| 2026-05-27 |
长江沪深300指数增强发起式C |
0.9675 |
-1.13% |
| 2026-05-26 |
长江沪深300指数增强发起式C |
0.9786 |
0.43% |
| 2026-05-25 |
长江沪深300指数增强发起式C |
0.9744 |
0.90% |
| 2026-05-22 |
长江沪深300指数增强发起式C |
0.9657 |
0.85% |
| 2026-05-21 |
长江沪深300指数增强发起式C |
0.9576 |
-1.12% |
| 2026-05-20 |
长江沪深300指数增强发起式C |
0.9684 |
0.26% |
| 2026-05-19 |
长江沪深300指数增强发起式C |
0.9659 |
0.05% |
| 2026-05-18 |
长江沪深300指数增强发起式C |
0.9654 |
-0.59% |
| 2026-05-15 |
长江沪深300指数增强发起式C |
0.9711 |
-1.07% |
| 2026-05-14 |
长江沪深300指数增强发起式C |
0.9816 |
-1.56% |
| 2026-05-13 |
长江沪深300指数增强发起式C |
0.9972 |
0.78% |
| 2026-05-12 |
长江沪深300指数增强发起式C |
0.9895 |
0.06% |
| 2026-05-11 |
长江沪深300指数增强发起式C |
0.9889 |
0.94% |
| 2026-05-08 |
长江沪深300指数增强发起式C |
0.9797 |
0.01% |
| 2026-04-30 |
长江沪深300指数增强发起式C |
0.9595 |
-0.28% |
| 2026-04-29 |
长江沪深300指数增强发起式C |
0.9622 |
1.06% |
| 2026-04-28 |
长江沪深300指数增强发起式C |
0.9521 |
-0.55% |
| 2026-04-27 |
长江沪深300指数增强发起式C |
0.9574 |
-0.06% |
| 2026-04-24 |
长江沪深300指数增强发起式C |
0.9580 |
-0.18% |
| 2026-04-23 |
长江沪深300指数增强发起式C |
0.9597 |
-0.35% |
| 2026-04-22 |
长江沪深300指数增强发起式C |
0.9631 |
0.39% |
| 2026-04-21 |
长江沪深300指数增强发起式C |
0.9594 |
0.24% |
| 2026-04-20 |
长江沪深300指数增强发起式C |
0.9571 |
0.46% |
| 2026-04-17 |
长江沪深300指数增强发起式C |
0.9527 |
-0.51% |
| 2026-04-16 |
长江沪深300指数增强发起式C |
0.9576 |
0.78% |
| 2026-04-15 |
长江沪深300指数增强发起式C |
0.9502 |
0.12% |
| 2026-04-14 |
长江沪深300指数增强发起式C |
0.9491 |
1.19% |
| 2026-04-13 |
长江沪深300指数增强发起式C |
0.9379 |
0.05% |
| 2026-04-10 |
长江沪深300指数增强发起式C |
0.9374 |
1.35% |
| 2026-04-09 |
长江沪深300指数增强发起式C |
0.9249 |
-0.74% |
| 2026-04-08 |
长江沪深300指数增强发起式C |
0.9318 |
3.08% |
| 2026-04-07 |
长江沪深300指数增强发起式C |
0.9040 |
-0.37% |
| 2026-04-03 |
长江沪深300指数增强发起式C |
0.9074 |
-1.17% |
| 2026-04-02 |
长江沪深300指数增强发起式C |
0.9181 |
-0.86% |
| 2026-04-01 |
长江沪深300指数增强发起式C |
0.9261 |
1.29% |
| 2026-03-31 |
长江沪深300指数增强发起式C |
0.9143 |
-0.34% |
| 2026-03-30 |
长江沪深300指数增强发起式C |
0.9174 |
-0.11% |
| 2026-03-27 |
长江沪深300指数增强发起式C |
0.9184 |
0.70% |
| 2026-03-26 |
长江沪深300指数增强发起式C |
0.9120 |
-0.91% |
| 2026-03-25 |
长江沪深300指数增强发起式C |
0.9204 |
1.34% |
| 2026-03-24 |
长江沪深300指数增强发起式C |
0.9082 |
1.06% |
| 2026-03-23 |
长江沪深300指数增强发起式C |
0.8987 |
-3.04% |
| 2026-03-20 |
长江沪深300指数增强发起式C |
0.9269 |
-0.34% |
| 2026-03-19 |
长江沪深300指数增强发起式C |
0.9301 |
-1.62% |
| 2026-03-18 |
长江沪深300指数增强发起式C |
0.9454 |
-0.05% |
| 2026-03-17 |
长江沪深300指数增强发起式C |
0.9459 |
-0.36% |
| 2026-03-16 |
长江沪深300指数增强发起式C |
0.9493 |
-0.37% |
| 2026-03-13 |
长江沪深300指数增强发起式C |
0.9528 |
-0.35% |
| 2026-03-12 |
长江沪深300指数增强发起式C |
0.9561 |
-0.46% |
| 2026-03-11 |
长江沪深300指数增强发起式C |
0.9605 |
0.92% |
| 2026-03-10 |
长江沪深300指数增强发起式C |
0.9517 |
1.12% |
| 2026-03-09 |
长江沪深300指数增强发起式C |
0.9412 |
-0.93% |
| 2026-03-06 |
长江沪深300指数增强发起式C |
0.9500 |
0.58% |
| 2026-03-05 |
长江沪深300指数增强发起式C |
0.9445 |
0.88% |
| 2026-03-04 |
长江沪深300指数增强发起式C |
0.9363 |
-1.50% |
| 2026-03-03 |
长江沪深300指数增强发起式C |
0.9506 |
-1.24% |
| 2026-03-02 |
长江沪深300指数增强发起式C |
0.9625 |
0.09% |
| 2026-02-27 |
长江沪深300指数增强发起式C |
0.9616 |
-0.35% |
| 2026-02-26 |
长江沪深300指数增强发起式C |
0.9650 |
-0.40% |
| 2026-02-25 |
长江沪深300指数增强发起式C |
0.9689 |
0.66% |
| 2026-02-24 |
长江沪深300指数增强发起式C |
0.9625 |
0.67% |
| 2026-02-13 |
长江沪深300指数增强发起式C |
0.9561 |
-1.26% |
| 2026-02-12 |
长江沪深300指数增强发起式C |
0.9683 |
0.27% |
| 2026-02-11 |
长江沪深300指数增强发起式C |
0.9657 |
-0.32% |
| 2026-02-10 |
长江沪深300指数增强发起式C |
0.9688 |
0.14% |
| 2026-02-09 |
长江沪深300指数增强发起式C |
0.9674 |
1.32% |
| 2026-02-06 |
长江沪深300指数增强发起式C |
0.9548 |
-0.51% |
| 2026-02-05 |
长江沪深300指数增强发起式C |
0.9597 |
-0.21% |
| 2026-02-04 |
长江沪深300指数增强发起式C |
0.9617 |
0.90% |
| 2026-02-03 |
长江沪深300指数增强发起式C |
0.9531 |
1.38% |
| 2026-02-02 |
长江沪深300指数增强发起式C |
0.9401 |
-1.86% |
| 2026-01-30 |
长江沪深300指数增强发起式C |
0.9579 |
-0.83% |
| 2026-01-29 |
长江沪深300指数增强发起式C |
0.9659 |
0.65% |
| 2026-01-28 |
长江沪深300指数增强发起式C |
0.9597 |
-0.15% |
| 2026-01-27 |
长江沪深300指数增强发起式C |
0.9611 |
0.10% |
| 2026-01-26 |
长江沪深300指数增强发起式C |
0.9601 |
-0.02% |
| 2026-01-23 |
长江沪深300指数增强发起式C |
0.9603 |
-0.56% |
| 2026-01-22 |
长江沪深300指数增强发起式C |
0.9657 |
-0.23% |
| 2026-01-21 |
长江沪深300指数增强发起式C |
0.9679 |
-0.12% |
| 2026-01-20 |
长江沪深300指数增强发起式C |
0.9691 |
0.14% |
| 2026-01-19 |
长江沪深300指数增强发起式C |
0.9677 |
0.18% |
| 2026-01-16 |
长江沪深300指数增强发起式C |
0.9660 |
-0.19% |
| 2026-01-15 |
长江沪深300指数增强发起式C |
0.9678 |
0.31% |
| 2026-01-14 |
长江沪深300指数增强发起式C |
0.9648 |
-0.68% |
| 2026-01-13 |
长江沪深300指数增强发起式C |
0.9714 |
-0.07% |
| 2026-01-12 |
长江沪深300指数增强发起式C |
0.9721 |
0.12% |
| 2026-01-09 |
长江沪深300指数增强发起式C |
0.9709 |
0.44% |
| 2026-01-08 |
长江沪深300指数增强发起式C |
0.9666 |
-0.55% |
| 2026-01-07 |
长江沪深300指数增强发起式C |
0.9719 |
-0.45% |
| 2026-01-06 |
长江沪深300指数增强发起式C |
0.9763 |
1.14% |
| 2026-01-05 |
长江沪深300指数增强发起式C |
0.9653 |
1.53% |
| 2025-12-31 |
长江沪深300指数增强发起式C |
0.9508 |
-0.44% |
| 2025-12-30 |
长江沪深300指数增强发起式C |
0.9550 |
0.43% |
| 2025-12-29 |
长江沪深300指数增强发起式C |
0.9509 |
-0.54% |
| 2025-12-26 |
长江沪深300指数增强发起式C |
0.9561 |
0.15% |
| 2025-12-25 |
长江沪深300指数增强发起式C |
0.9547 |
0.46% |
| 2025-12-24 |
长江沪深300指数增强发起式C |
0.9503 |
0.28% |
| 2025-12-23 |
长江沪深300指数增强发起式C |
0.9476 |
0.24% |
| 2025-12-22 |
长江沪深300指数增强发起式C |
0.9453 |
0.55% |
| 2025-12-19 |
长江沪深300指数增强发起式C |
0.9401 |
0.31% |
| 2025-12-18 |
长江沪深300指数增强发起式C |
0.9372 |
-0.32% |
| 2025-12-17 |
长江沪深300指数增强发起式C |
0.9402 |
1.60% |
| 2025-12-16 |
长江沪深300指数增强发起式C |
0.9254 |
-1.03% |
| 2025-12-15 |
长江沪深300指数增强发起式C |
0.9350 |
-0.55% |
| 2025-12-12 |
长江沪深300指数增强发起式C |
0.9402 |
0.74% |
| 2025-12-11 |
长江沪深300指数增强发起式C |
0.9333 |
-0.64% |
| 2025-12-10 |
长江沪深300指数增强发起式C |
0.9393 |
0.16% |
| 2025-12-09 |
长江沪深300指数增强发起式C |
0.9378 |
-0.76% |
| 2025-12-08 |
长江沪深300指数增强发起式C |
0.9450 |
0.36% |
| 2025-12-05 |
长江沪深300指数增强发起式C |
0.9416 |
0.88% |
| 2025-12-04 |
长江沪深300指数增强发起式C |
0.9334 |
0.29% |
| 2025-12-03 |
长江沪深300指数增强发起式C |
0.9307 |
-0.23% |
| 2025-12-02 |
长江沪深300指数增强发起式C |
0.9328 |
-0.47% |
| 2025-12-01 |
长江沪深300指数增强发起式C |
0.9372 |
0.82% |
| 2025-11-28 |
长江沪深300指数增强发起式C |
0.9296 |
0.40% |
| 2025-11-27 |
长江沪深300指数增强发起式C |
0.9259 |
0.04% |
| 2025-11-26 |
长江沪深300指数增强发起式C |
0.9255 |
0.53% |
| 2025-11-25 |
长江沪深300指数增强发起式C |
0.9206 |
0.71% |
| 2025-11-24 |
长江沪深300指数增强发起式C |
0.9141 |
0.03% |
| 2025-11-21 |
长江沪深300指数增强发起式C |
0.9138 |
-1.74% |
| 2025-11-20 |
长江沪深300指数增强发起式C |
0.9300 |
-0.59% |
| 2025-11-19 |
长江沪深300指数增强发起式C |
0.9355 |
0.21% |
| 2025-11-18 |
长江沪深300指数增强发起式C |
0.9335 |
-0.49% |
| 2025-11-17 |
长江沪深300指数增强发起式C |
0.9381 |
-0.90% |
| 2025-11-14 |
长江沪深300指数增强发起式C |
0.9466 |
-1.25% |
| 2025-11-13 |
长江沪深300指数增强发起式C |
0.9586 |
0.92% |
| 2025-11-12 |
长江沪深300指数增强发起式C |
0.9499 |
-0.04% |
| 2025-11-11 |
长江沪深300指数增强发起式C |
0.9503 |
-0.43% |
| 2025-11-10 |
长江沪深300指数增强发起式C |
0.9544 |
0.54% |
| 2025-11-07 |
长江沪深300指数增强发起式C |
0.9493 |
-0.27% |
| 2025-11-06 |
长江沪深300指数增强发起式C |
0.9519 |
1.27% |
| 2025-11-05 |
长江沪深300指数增强发起式C |
0.9400 |
0.22% |
| 2025-11-04 |
长江沪深300指数增强发起式C |
0.9379 |
-0.75% |
| 2025-11-03 |
长江沪深300指数增强发起式C |
0.9450 |
-0.13% |
| 2025-10-31 |
长江沪深300指数增强发起式C |
0.9462 |
-0.56% |
| 2025-10-30 |
长江沪深300指数增强发起式C |
0.9515 |
-0.53% |
| 2025-10-29 |
长江沪深300指数增强发起式C |
0.9566 |
1.06% |
| 2025-10-28 |
长江沪深300指数增强发起式C |
0.9466 |
-0.50% |
| 2025-10-27 |
长江沪深300指数增强发起式C |
0.9514 |
1.08% |
| 2025-10-24 |
长江沪深300指数增强发起式C |
0.9412 |
0.53% |
| 2025-10-23 |
长江沪深300指数增强发起式C |
0.9362 |
0.57% |
| 2025-10-22 |
长江沪深300指数增强发起式C |
0.9309 |
-0.20% |
| 2025-10-21 |
长江沪深300指数增强发起式C |
0.9328 |
0.92% |
| 2025-10-20 |
长江沪深300指数增强发起式C |
0.9243 |
0.37% |
| 2025-10-17 |
长江沪深300指数增强发起式C |
0.9209 |
-1.81% |
| 2025-10-16 |
长江沪深300指数增强发起式C |
0.9379 |
0.19% |
| 2025-10-15 |
长江沪深300指数增强发起式C |
0.9361 |
1.69% |
| 2025-10-14 |
长江沪深300指数增强发起式C |
0.9205 |
-1.02% |
| 2025-10-13 |
长江沪深300指数增强发起式C |
0.9300 |
-0.75% |
| 2025-10-10 |
长江沪深300指数增强发起式C |
0.9370 |
-0.72% |
| 2025-10-09 |
长江沪深300指数增强发起式C |
0.9438 |
1.29% |
| 2025-09-30 |
长江沪深300指数增强发起式C |
0.9318 |
0.71% |
| 2025-09-29 |
长江沪深300指数增强发起式C |
0.9252 |
1.06% |
| 2025-09-26 |
长江沪深300指数增强发起式C |
0.9155 |
-1.01% |
| 2025-09-25 |
长江沪深300指数增强发起式C |
0.9248 |
0.05% |
| 2025-09-24 |
长江沪深300指数增强发起式C |
0.9243 |
1.24% |
| 2025-09-23 |
长江沪深300指数增强发起式C |
0.9130 |
0.36% |
| 2025-09-22 |
长江沪深300指数增强发起式C |
0.9097 |
0.62% |
| 2025-09-19 |
长江沪深300指数增强发起式C |
0.9041 |
-0.18% |
| 2025-09-18 |
长江沪深300指数增强发起式C |
0.9057 |
-0.60% |
| 2025-09-17 |
长江沪深300指数增强发起式C |
0.9112 |
0.82% |
