近一年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% |
| 2026-08-14 |
长江中证全指指数增强发起A |
0.9241 |
0.43% |
| 2026-08-13 |
长江中证全指指数增强发起A |
0.9201 |
-1.04% |
| 2026-08-12 |
长江中证全指指数增强发起A |
0.9298 |
0.68% |
| 2026-08-11 |
长江中证全指指数增强发起A |
0.9235 |
-0.71% |
| 2026-08-10 |
长江中证全指指数增强发起A |
0.9301 |
1.02% |
| 2026-08-07 |
长江中证全指指数增强发起A |
0.9207 |
1.32% |
| 2026-08-06 |
长江中证全指指数增强发起A |
0.9087 |
0.18% |
| 2026-08-05 |
长江中证全指指数增强发起A |
0.9071 |
1.45% |
| 2026-08-04 |
长江中证全指指数增强发起A |
0.8941 |
1.48% |
| 2026-08-03 |
长江中证全指指数增强发起A |
0.8811 |
-0.20% |
| 2026-07-31 |
长江中证全指指数增强发起A |
0.8829 |
1.56% |
| 2026-07-30 |
长江中证全指指数增强发起A |
0.8693 |
-1.55% |
| 2026-07-29 |
长江中证全指指数增强发起A |
0.8830 |
1.22% |
| 2026-07-28 |
长江中证全指指数增强发起A |
0.8724 |
-2.42% |
| 2026-07-27 |
长江中证全指指数增强发起A |
0.8940 |
2.10% |
| 2026-07-24 |
长江中证全指指数增强发起A |
0.8756 |
-2.37% |
| 2026-07-23 |
长江中证全指指数增强发起A |
0.8969 |
1.14% |
| 2026-07-22 |
长江中证全指指数增强发起A |
0.8868 |
-1.25% |
| 2026-07-21 |
长江中证全指指数增强发起A |
0.8980 |
2.46% |
| 2026-07-20 |
长江中证全指指数增强发起A |
0.8764 |
-1.17% |
| 2026-07-17 |
长江中证全指指数增强发起A |
0.8868 |
-4.61% |
| 2026-07-16 |
长江中证全指指数增强发起A |
0.9297 |
-1.35% |
| 2026-07-15 |
长江中证全指指数增强发起A |
0.9424 |
-0.62% |
| 2026-07-14 |
长江中证全指指数增强发起A |
0.9483 |
2.61% |
| 2026-07-13 |
长江中证全指指数增强发起A |
0.9242 |
-3.02% |
| 2026-07-10 |
长江中证全指指数增强发起A |
0.9530 |
-0.97% |
| 2026-07-09 |
长江中证全指指数增强发起A |
0.9623 |
1.88% |
| 2026-07-08 |
长江中证全指指数增强发起A |
0.9445 |
-1.45% |
| 2026-07-07 |
长江中证全指指数增强发起A |
0.9584 |
-1.75% |
| 2026-07-06 |
长江中证全指指数增强发起A |
0.9755 |
-0.15% |
| 2026-07-03 |
长江中证全指指数增强发起A |
0.9770 |
1.59% |
| 2026-07-02 |
长江中证全指指数增强发起A |
0.9617 |
-2.32% |
| 2026-07-01 |
长江中证全指指数增强发起A |
0.9845 |
0.05% |
| 2026-06-30 |
长江中证全指指数增强发起A |
0.9840 |
1.22% |
| 2026-06-29 |
长江中证全指指数增强发起A |
0.9721 |
0.27% |
| 2026-06-26 |
长江中证全指指数增强发起A |
0.9695 |
-2.81% |
| 2026-06-25 |
长江中证全指指数增强发起A |
0.9975 |
0.61% |
| 2026-06-24 |
长江中证全指指数增强发起A |
0.9915 |
0.46% |
| 2026-06-23 |
长江中证全指指数增强发起A |
0.9870 |
-1.89% |
| 2026-06-22 |
长江中证全指指数增强发起A |
1.0060 |
1.51% |
| 2026-06-18 |
长江中证全指指数增强发起A |
0.9910 |
0.57% |
| 2026-06-17 |
长江中证全指指数增强发起A |
0.9854 |
0.58% |
| 2026-06-16 |
长江中证全指指数增强发起A |
0.9797 |
0.97% |
| 2026-06-15 |
长江中证全指指数增强发起A |
0.9703 |
2.64% |
| 2026-06-12 |
长江中证全指指数增强发起A |
0.9453 |
0.93% |
| 2026-06-11 |
长江中证全指指数增强发起A |
0.9366 |
-0.46% |
| 2026-06-10 |
长江中证全指指数增强发起A |
0.9409 |
-1.12% |
| 2026-06-09 |
长江中证全指指数增强发起A |
0.9516 |
1.90% |
| 2026-06-08 |
长江中证全指指数增强发起A |
0.9339 |
-2.73% |
| 2026-06-05 |
长江中证全指指数增强发起A |
0.9601 |
-1.25% |
| 2026-06-04 |
长江中证全指指数增强发起A |
0.9723 |
-0.50% |
| 2026-06-03 |
长江中证全指指数增强发起A |
0.9772 |
0.68% |
| 2026-06-02 |
长江中证全指指数增强发起A |
0.9706 |
1.03% |
| 2026-06-01 |
长江中证全指指数增强发起A |
0.9607 |
-0.69% |
| 2026-05-29 |
长江中证全指指数增强发起A |
0.9674 |
-1.58% |
| 2026-05-28 |
长江中证全指指数增强发起A |
0.9829 |
0.29% |
| 2026-05-27 |
长江中证全指指数增强发起A |
0.9801 |
-1.31% |
| 2026-05-26 |
长江中证全指指数增强发起A |
0.9931 |
-0.39% |
| 2026-05-25 |
长江中证全指指数增强发起A |
0.9970 |
0.35% |
| 2026-05-22 |
长江中证全指指数增强发起A |
0.9935 |
1.58% |
| 2026-05-21 |
长江中证全指指数增强发起A |
0.9780 |
-2.01% |
| 2026-05-20 |
长江中证全指指数增强发起A |
0.9981 |
0.06% |
| 2026-05-19 |
长江中证全指指数增强发起A |
0.9975 |
0.41% |
| 2026-05-18 |
长江中证全指指数增强发起A |
0.9934 |
0.12% |
| 2026-05-15 |
长江中证全指指数增强发起A |
0.9922 |
-1.15% |
| 2026-05-14 |
长江中证全指指数增强发起A |
1.0037 |
-1.73% |
| 2026-05-13 |
长江中证全指指数增强发起A |
1.0214 |
1.05% |
| 2026-05-12 |
长江中证全指指数增强发起A |
1.0108 |
-0.70% |
| 2026-05-11 |
长江中证全指指数增强发起A |
1.0179 |
0.93% |
| 2026-05-08 |
长江中证全指指数增强发起A |
1.0085 |
0.11% |
| 2026-04-30 |
长江中证全指指数增强发起A |
0.9891 |
0.09% |
| 2026-04-29 |
长江中证全指指数增强发起A |
0.9882 |
1.40% |
| 2026-04-28 |
长江中证全指指数增强发起A |
0.9746 |
-0.78% |
| 2026-04-27 |
长江中证全指指数增强发起A |
0.9823 |
0.29% |
| 2026-04-24 |
长江中证全指指数增强发起A |
0.9795 |
-0.07% |
| 2026-04-23 |
长江中证全指指数增强发起A |
0.9802 |
-0.84% |
| 2026-04-22 |
长江中证全指指数增强发起A |
0.9885 |
0.59% |
| 2026-04-21 |
长江中证全指指数增强发起A |
0.9827 |
-0.17% |
| 2026-04-20 |
长江中证全指指数增强发起A |
0.9844 |
0.45% |
| 2026-04-17 |
长江中证全指指数增强发起A |
0.9800 |
-0.38% |
| 2026-04-16 |
长江中证全指指数增强发起A |
0.9837 |
1.05% |
| 2026-04-15 |
长江中证全指指数增强发起A |
0.9735 |
-0.09% |
| 2026-04-14 |
长江中证全指指数增强发起A |
0.9744 |
1.05% |
| 2026-04-13 |
长江中证全指指数增强发起A |
0.9643 |
0.05% |
| 2026-04-10 |
长江中证全指指数增强发起A |
0.9638 |
1.39% |
| 2026-04-09 |
长江中证全指指数增强发起A |
0.9506 |
-1.04% |
| 2026-04-08 |
长江中证全指指数增强发起A |
0.9606 |
3.37% |
| 2026-04-07 |
长江中证全指指数增强发起A |
0.9293 |
0.31% |
| 2026-04-03 |
长江中证全指指数增强发起A |
0.9264 |
-1.71% |
| 2026-04-02 |
长江中证全指指数增强发起A |
0.9425 |
-1.28% |
| 2026-04-01 |
长江中证全指指数增强发起A |
0.9547 |
1.12% |
| 2026-03-31 |
长江中证全指指数增强发起A |
0.9441 |
-0.93% |
| 2026-03-30 |
长江中证全指指数增强发起A |
0.9530 |
0.13% |
| 2026-03-27 |
长江中证全指指数增强发起A |
0.9518 |
1.18% |
| 2026-03-26 |
长江中证全指指数增强发起A |
0.9407 |
-0.90% |
| 2026-03-25 |
长江中证全指指数增强发起A |
0.9492 |
1.49% |
| 2026-03-24 |
长江中证全指指数增强发起A |
0.9353 |
1.98% |
| 2026-03-23 |
长江中证全指指数增强发起A |
0.9171 |
-4.03% |
| 2026-03-20 |
长江中证全指指数增强发起A |
0.9556 |
-0.75% |
| 2026-03-19 |
长江中证全指指数增强发起A |
0.9628 |
-2.15% |
| 2026-03-18 |
长江中证全指指数增强发起A |
0.9840 |
0.28% |
| 2026-03-17 |
长江中证全指指数增强发起A |
0.9813 |
-1.20% |
| 2026-03-16 |
长江中证全指指数增强发起A |
0.9932 |
-0.38% |
| 2026-03-13 |
长江中证全指指数增强发起A |
0.9970 |
-0.43% |
| 2026-03-12 |
长江中证全指指数增强发起A |
1.0013 |
-0.32% |
| 2026-03-11 |
长江中证全指指数增强发起A |
1.0045 |
0.55% |
| 2026-03-10 |
长江中证全指指数增强发起A |
0.9990 |
1.33% |
| 2026-03-09 |
长江中证全指指数增强发起A |
0.9859 |
-0.71% |
| 2026-03-06 |
长江中证全指指数增强发起A |
0.9929 |
1.33% |
| 2026-03-05 |
长江中证全指指数增强发起A |
0.9799 |
0.95% |
| 2026-03-04 |
长江中证全指指数增强发起A |
0.9707 |
-1.28% |
| 2026-03-03 |
长江中证全指指数增强发起A |
0.9833 |
-2.00% |
| 2026-03-02 |
长江中证全指指数增强发起A |
1.0034 |
-1.30% |
| 2026-02-27 |
长江中证全指指数增强发起A |
1.0166 |
0.14% |
| 2026-02-26 |
长江中证全指指数增强发起A |
1.0152 |
0.11% |
| 2026-02-25 |
长江中证全指指数增强发起A |
1.0141 |
0.62% |
| 2026-02-24 |
长江中证全指指数增强发起A |
1.0079 |
0.77% |
| 2026-02-13 |
长江中证全指指数增强发起A |
1.0002 |
-0.99% |
| 2026-02-12 |
长江中证全指指数增强发起A |
1.0102 |
0.04% |
| 2026-02-11 |
长江中证全指指数增强发起A |
1.0098 |
-0.12% |
| 2026-02-10 |
长江中证全指指数增强发起A |
1.0110 |
0.02% |
| 2026-02-09 |
长江中证全指指数增强发起A |
1.0108 |
1.00% |
| 2026-02-06 |
长江中证全指指数增强发起A |
1.0008 |
0.00% |
| 2026-02-05 |
长江中证全指指数增强发起A |
1.0008 |
-0.31% |
| 2026-02-04 |
长江中证全指指数增强发起A |
1.0039 |
0.26% |
| 2026-02-03 |
长江中证全指指数增强发起A |
1.0013 |
0.42% |
| 2026-02-02 |
长江中证全指指数增强发起A |
0.9971 |
-0.33% |
| 2026-01-30 |
长江中证全指指数增强发起A |
1.0004 |
-0.06% |
| 2026-01-29 |
长江中证全指指数增强发起A |
1.0010 |
0.01% |
| 2026-01-28 |
长江中证全指指数增强发起A |
1.0009 |
-0.01% |
| 2026-01-23 |
长江中证全指指数增强发起A |
1.0010 |
0.05% |
| 2026-01-16 |
长江中证全指指数增强发起A |
1.0005 |
0.02% |
| 2026-01-09 |
长江中证全指指数增强发起A |
1.0003 |
0.03% |
| 2025-12-31 |
长江中证全指指数增强发起A |
1.0000 |
0.00% |
| 2025-12-29 |
长江中证全指指数增强发起A |
1.0000 |
100.00% |
