近一月长江中证全指指数增强发起A基金净值查询
查询指定日期范围长江中证全指指数增强发起A026183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 |
长江中证全指指数增强发起A |
0.9045 |
1.16% |
| 2026-09-15 |
长江中证全指指数增强发起A |
0.8941 |
-0.91% |
| 2026-09-14 |
长江中证全指指数增强发起A |
0.9023 |
-0.39% |
| 2026-09-11 |
长江中证全指指数增强发起A |
0.9058 |
-1.51% |
| 2026-09-10 |
长江中证全指指数增强发起A |
0.9197 |
-0.82% |
| 2026-09-09 |
长江中证全指指数增强发起A |
0.9273 |
0.40% |
| 2026-09-08 |
长江中证全指指数增强发起A |
0.9236 |
0.48% |
| 2026-09-07 |
长江中证全指指数增强发起A |
0.9192 |
1.01% |
| 2026-09-04 |
长江中证全指指数增强发起A |
0.9100 |
-0.47% |
| 2026-09-03 |
长江中证全指指数增强发起A |
0.9143 |
-0.29% |
| 2026-09-02 |
长江中证全指指数增强发起A |
0.9170 |
-1.36% |
| 2026-09-01 |
长江中证全指指数增强发起A |
0.9296 |
-0.56% |
| 2026-08-31 |
长江中证全指指数增强发起A |
0.9348 |
0.51% |
| 2026-08-28 |
长江中证全指指数增强发起A |
0.9301 |
-0.21% |
| 2026-08-27 |
长江中证全指指数增强发起A |
0.9321 |
1.36% |
| 2026-08-26 |
长江中证全指指数增强发起A |
0.9196 |
0.48% |
| 2026-08-25 |
长江中证全指指数增强发起A |
0.9152 |
0.73% |
| 2026-08-24 |
长江中证全指指数增强发起A |
0.9086 |
-1.31% |
| 2026-08-21 |
长江中证全指指数增强发起A |
0.9207 |
0.28% |
| 2026-08-20 |
长江中证全指指数增强发起A |
0.9181 |
0.65% |
| 2026-08-19 |
长江中证全指指数增强发起A |
0.9122 |
-3.30% |
| 2026-08-18 |
长江中证全指指数增强发起A |
0.9433 |
-0.07% |
| 2026-08-17 |
长江中证全指指数增强发起A |
0.9440 |
2.15% |
