近一年长江中证全指指数增强发起C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C026184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C |
0.9019 |
1.16% |
| 2026-09-15 |
长江中证全指指数增强发起C |
0.8916 |
-0.90% |
| 2026-09-14 |
长江中证全指指数增强发起C |
0.8997 |
-0.39% |
| 2026-09-11 |
长江中证全指指数增强发起C |
0.9032 |
-1.52% |
| 2026-09-10 |
长江中证全指指数增强发起C |
0.9171 |
-0.82% |
| 2026-09-09 |
长江中证全指指数增强发起C |
0.9247 |
0.40% |
| 2026-09-08 |
长江中证全指指数增强发起C |
0.9210 |
0.47% |
| 2026-09-07 |
长江中证全指指数增强发起C |
0.9167 |
1.01% |
| 2026-09-04 |
长江中证全指指数增强发起C |
0.9075 |
-0.47% |
| 2026-09-03 |
长江中证全指指数增强发起C |
0.9118 |
-0.30% |
| 2026-09-02 |
长江中证全指指数增强发起C |
0.9145 |
-1.36% |
| 2026-09-01 |
长江中证全指指数增强发起C |
0.9271 |
-0.56% |
| 2026-08-31 |
长江中证全指指数增强发起C |
0.9323 |
0.51% |
| 2026-08-28 |
长江中证全指指数增强发起C |
0.9276 |
-0.22% |
| 2026-08-27 |
长江中证全指指数增强发起C |
0.9296 |
1.35% |
| 2026-08-26 |
长江中证全指指数增强发起C |
0.9172 |
0.48% |
| 2026-08-25 |
长江中证全指指数增强发起C |
0.9128 |
0.72% |
| 2026-08-24 |
长江中证全指指数增强发起C |
0.9063 |
-1.32% |
| 2026-08-21 |
长江中证全指指数增强发起C |
0.9184 |
0.28% |
| 2026-08-20 |
长江中证全指指数增强发起C |
0.9158 |
0.66% |
| 2026-08-19 |
长江中证全指指数增强发起C |
0.9098 |
-3.31% |
| 2026-08-18 |
长江中证全指指数增强发起C |
0.9409 |
-0.07% |
| 2026-08-17 |
长江中证全指指数增强发起C |
0.9416 |
2.15% |
| 2026-08-14 |
长江中证全指指数增强发起C |
0.9218 |
0.44% |
| 2026-08-13 |
长江中证全指指数增强发起C |
0.9178 |
-1.06% |
| 2026-08-12 |
长江中证全指指数增强发起C |
0.9276 |
0.69% |
| 2026-08-11 |
长江中证全指指数增强发起C |
0.9212 |
-0.71% |
| 2026-08-10 |
长江中证全指指数增强发起C |
0.9278 |
1.01% |
| 2026-08-07 |
长江中证全指指数增强发起C |
0.9185 |
1.32% |
| 2026-08-06 |
长江中证全指指数增强发起C |
0.9065 |
0.17% |
| 2026-08-05 |
长江中证全指指数增强发起C |
0.9050 |
1.46% |
| 2026-08-04 |
长江中证全指指数增强发起C |
0.8920 |
1.48% |
| 2026-08-03 |
长江中证全指指数增强发起C |
0.8790 |
-0.22% |
| 2026-07-31 |
长江中证全指指数增强发起C |
0.8809 |
1.57% |
| 2026-07-30 |
长江中证全指指数增强发起C |
0.8673 |
-1.54% |
| 2026-07-29 |
长江中证全指指数增强发起C |
0.8809 |
1.21% |
| 2026-07-28 |
长江中证全指指数增强发起C |
0.8704 |
-2.41% |
| 2026-07-27 |
长江中证全指指数增强发起C |
0.8919 |
2.09% |
| 2026-07-24 |
长江中证全指指数增强发起C |
0.8736 |
-2.38% |
| 2026-07-23 |
长江中证全指指数增强发起C |
0.8949 |
1.13% |
| 2026-07-22 |
长江中证全指指数增强发起C |
0.8849 |
-1.24% |
| 2026-07-21 |
长江中证全指指数增强发起C |
0.8960 |
2.46% |
| 2026-07-20 |
长江中证全指指数增强发起C |
0.8745 |
-1.18% |
| 2026-07-17 |
长江中证全指指数增强发起C |
0.8849 |
-4.61% |
| 2026-07-16 |
长江中证全指指数增强发起C |
0.9277 |
-1.34% |
| 2026-07-15 |
长江中证全指指数增强发起C |
0.9403 |
-0.63% |
| 2026-07-14 |
长江中证全指指数增强发起C |
0.9463 |
2.60% |
| 2026-07-13 |
长江中证全指指数增强发起C |
0.9223 |
-3.02% |
| 2026-07-10 |
长江中证全指指数增强发起C |
0.9510 |
-0.97% |
| 2026-07-09 |
长江中证全指指数增强发起C |
0.9603 |
1.89% |
| 2026-07-08 |
长江中证全指指数增强发起C |
0.9425 |
-1.46% |
| 2026-07-07 |
长江中证全指指数增强发起C |
0.9565 |
-1.75% |
| 2026-07-06 |
长江中证全指指数增强发起C |
0.9735 |
-0.15% |
| 2026-07-03 |
长江中证全指指数增强发起C |
0.9750 |
1.58% |
| 2026-07-02 |
长江中证全指指数增强发起C |
0.9598 |
-2.32% |
| 2026-07-01 |
长江中证全指指数增强发起C |
0.9826 |
0.06% |
| 2026-06-30 |
长江中证全指指数增强发起C |
0.9820 |
1.22% |
| 2026-06-29 |
长江中证全指指数增强发起C |
0.9702 |
0.27% |
| 2026-06-26 |
长江中证全指指数增强发起C |
0.9676 |
-2.81% |
| 2026-06-25 |
长江中证全指指数增强发起C |
0.9956 |
0.61% |
| 2026-06-24 |
长江中证全指指数增强发起C |
0.9896 |
0.46% |
| 2026-06-23 |
长江中证全指指数增强发起C |
0.9851 |
-1.89% |
| 2026-06-22 |
长江中证全指指数增强发起C |
1.0041 |
1.52% |
| 2026-06-18 |
长江中证全指指数增强发起C |
0.9891 |
0.56% |
| 2026-06-17 |
长江中证全指指数增强发起C |
0.9836 |
0.58% |
| 2026-06-16 |
长江中证全指指数增强发起C |
0.9779 |
0.97% |
| 2026-06-15 |
长江中证全指指数增强发起C |
0.9685 |
2.64% |
| 2026-06-12 |
长江中证全指指数增强发起C |
0.9436 |
0.93% |
| 2026-06-11 |
长江中证全指指数增强发起C |
0.9349 |
-0.46% |
| 2026-06-10 |
长江中证全指指数增强发起C |
0.9392 |
-1.13% |
| 2026-06-09 |
长江中证全指指数增强发起C |
0.9499 |
1.89% |
| 2026-06-08 |
长江中证全指指数增强发起C |
0.9323 |
-2.73% |
| 2026-06-05 |
长江中证全指指数增强发起C |
0.9585 |
-1.25% |
| 2026-06-04 |
长江中证全指指数增强发起C |
0.9706 |
-0.50% |
| 2026-06-03 |
长江中证全指指数增强发起C |
0.9755 |
0.67% |
| 2026-06-02 |
长江中证全指指数增强发起C |
0.9690 |
1.03% |
| 2026-06-01 |
长江中证全指指数增强发起C |
0.9591 |
-0.69% |
| 2026-05-29 |
长江中证全指指数增强发起C |
0.9658 |
-1.58% |
| 2026-05-28 |
长江中证全指指数增强发起C |
0.9813 |
0.29% |
| 2026-05-27 |
长江中证全指指数增强发起C |
0.9785 |
-1.31% |
| 2026-05-26 |
长江中证全指指数增强发起C |
0.9915 |
-0.39% |
| 2026-05-25 |
长江中证全指指数增强发起C |
0.9954 |
0.34% |
| 2026-05-22 |
长江中证全指指数增强发起C |
0.9920 |
1.59% |
| 2026-05-21 |
长江中证全指指数增强发起C |
0.9765 |
-2.01% |
| 2026-05-20 |
长江中证全指指数增强发起C |
0.9965 |
0.06% |
| 2026-05-19 |
长江中证全指指数增强发起C |
0.9959 |
0.40% |
| 2026-05-18 |
长江中证全指指数增强发起C |
0.9919 |
0.12% |
| 2026-05-15 |
长江中证全指指数增强发起C |
0.9907 |
-1.15% |
| 2026-05-14 |
长江中证全指指数增强发起C |
1.0022 |
-1.74% |
| 2026-05-13 |
长江中证全指指数增强发起C |
1.0199 |
1.04% |
| 2026-05-12 |
长江中证全指指数增强发起C |
1.0094 |
-0.69% |
| 2026-05-11 |
长江中证全指指数增强发起C |
1.0164 |
0.92% |
| 2026-05-08 |
长江中证全指指数增强发起C |
1.0071 |
0.11% |
| 2026-04-30 |
长江中证全指指数增强发起C |
0.9878 |
0.09% |
| 2026-04-29 |
长江中证全指指数增强发起C |
0.9869 |
1.40% |
| 2026-04-28 |
长江中证全指指数增强发起C |
0.9733 |
-0.78% |
| 2026-04-27 |
长江中证全指指数增强发起C |
0.9810 |
0.29% |
| 2026-04-24 |
长江中证全指指数增强发起C |
0.9782 |
-0.08% |
| 2026-04-23 |
长江中证全指指数增强发起C |
0.9790 |
-0.83% |
| 2026-04-22 |
长江中证全指指数增强发起C |
0.9872 |
0.58% |
| 2026-04-21 |
长江中证全指指数增强发起C |
0.9815 |
-0.17% |
| 2026-04-20 |
长江中证全指指数增强发起C |
0.9832 |
0.44% |
| 2026-04-17 |
长江中证全指指数增强发起C |
0.9789 |
-0.37% |
| 2026-04-16 |
长江中证全指指数增强发起C |
0.9825 |
1.04% |
| 2026-04-15 |
长江中证全指指数增强发起C |
0.9724 |
-0.09% |
| 2026-04-14 |
长江中证全指指数增强发起C |
0.9733 |
1.05% |
| 2026-04-13 |
长江中证全指指数增强发起C |
0.9632 |
0.04% |
| 2026-04-10 |
长江中证全指指数增强发起C |
0.9628 |
1.40% |
| 2026-04-09 |
长江中证全指指数增强发起C |
0.9495 |
-1.05% |
| 2026-04-08 |
长江中证全指指数增强发起C |
0.9596 |
3.37% |
| 2026-04-07 |
长江中证全指指数增强发起C |
0.9283 |
0.31% |
| 2026-04-03 |
长江中证全指指数增强发起C |
0.9254 |
-1.71% |
| 2026-04-02 |
长江中证全指指数增强发起C |
0.9415 |
-1.28% |
| 2026-04-01 |
长江中证全指指数增强发起C |
0.9537 |
1.11% |
| 2026-03-31 |
长江中证全指指数增强发起C |
0.9432 |
-0.93% |
| 2026-03-30 |
长江中证全指指数增强发起C |
0.9521 |
0.13% |
| 2026-03-27 |
长江中证全指指数增强发起C |
0.9509 |
1.18% |
| 2026-03-26 |
长江中证全指指数增强发起C |
0.9398 |
-0.90% |
| 2026-03-25 |
长江中证全指指数增强发起C |
0.9483 |
1.49% |
| 2026-03-24 |
长江中证全指指数增强发起C |
0.9344 |
1.99% |
| 2026-03-23 |
长江中证全指指数增强发起C |
0.9162 |
-4.04% |
| 2026-03-20 |
长江中证全指指数增强发起C |
0.9548 |
-0.75% |
| 2026-03-19 |
长江中证全指指数增强发起C |
0.9620 |
-2.16% |
| 2026-03-18 |
长江中证全指指数增强发起C |
0.9832 |
0.29% |
| 2026-03-17 |
长江中证全指指数增强发起C |
0.9804 |
-1.21% |
| 2026-03-16 |
长江中证全指指数增强发起C |
0.9924 |
-0.38% |
| 2026-03-13 |
长江中证全指指数增强发起C |
0.9962 |
-0.43% |
| 2026-03-12 |
长江中证全指指数增强发起C |
1.0005 |
-0.32% |
| 2026-03-11 |
长江中证全指指数增强发起C |
1.0037 |
0.54% |
| 2026-03-10 |
长江中证全指指数增强发起C |
0.9983 |
1.33% |
| 2026-03-09 |
长江中证全指指数增强发起C |
0.9852 |
-0.71% |
| 2026-03-06 |
长江中证全指指数增强发起C |
0.9922 |
1.33% |
| 2026-03-05 |
长江中证全指指数增强发起C |
0.9792 |
0.95% |
| 2026-03-04 |
长江中证全指指数增强发起C |
0.9700 |
-1.28% |
| 2026-03-03 |
长江中证全指指数增强发起C |
0.9826 |
-2.01% |
| 2026-03-02 |
长江中证全指指数增强发起C |
1.0028 |
-1.29% |
| 2026-02-27 |
长江中证全指指数增强发起C |
1.0159 |
0.14% |
| 2026-02-26 |
长江中证全指指数增强发起C |
1.0145 |
0.11% |
| 2026-02-25 |
长江中证全指指数增强发起C |
1.0134 |
0.62% |
| 2026-02-24 |
长江中证全指指数增强发起C |
1.0072 |
0.75% |
| 2026-02-13 |
长江中证全指指数增强发起C |
0.9997 |
-0.99% |
| 2026-02-12 |
长江中证全指指数增强发起C |
1.0097 |
0.04% |
| 2026-02-11 |
长江中证全指指数增强发起C |
1.0093 |
-0.13% |
| 2026-02-10 |
长江中证全指指数增强发起C |
1.0106 |
0.03% |
| 2026-02-09 |
长江中证全指指数增强发起C |
1.0103 |
0.99% |
| 2026-02-06 |
长江中证全指指数增强发起C |
1.0004 |
0.00% |
| 2026-02-05 |
长江中证全指指数增强发起C |
1.0004 |
-0.31% |
| 2026-02-04 |
长江中证全指指数增强发起C |
1.0035 |
0.25% |
| 2026-02-03 |
长江中证全指指数增强发起C |
1.0010 |
0.43% |
| 2026-02-02 |
长江中证全指指数增强发起C |
0.9967 |
-0.34% |
| 2026-01-30 |
长江中证全指指数增强发起C |
1.0001 |
-0.05% |
| 2026-01-29 |
长江中证全指指数增强发起C |
1.0006 |
0.01% |
| 2026-01-28 |
长江中证全指指数增强发起C |
1.0005 |
-0.03% |
| 2026-01-23 |
长江中证全指指数增强发起C |
1.0008 |
0.05% |
| 2026-01-16 |
长江中证全指指数增强发起C |
1.0003 |
0.01% |
| 2026-01-09 |
长江中证全指指数增强发起C |
1.0002 |
0.02% |
| 2025-12-31 |
长江中证全指指数增强发起C |
1.0000 |
0.00% |
| 2025-12-29 |
长江中证全指指数增强发起C |
1.0000 |
100.00% |
