长江沪深300指数增强A基金净值查询(011545)
今天最新净值
0.7347
0.0074 1.0200%
2024-04-26
盘中实时估值(仅供参考)
0.7386
0.0113 1.5499%
- 累计净值:0.7347
- 成立日期:2021-06-02
- 基金类型:
- 成立份额:
- 最近份额:1.5239亿
- 最近资产:
- 基金公司:长江证券(上海)
- 基金经理:秦昌贵 曹紫建
近一季,长江沪深300指数增强A(011545)基金累计收益率8.65%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
011545 |
长江沪深300指数增强A |
0.7347 |
0.7347 |
0.7273 |
0.7273 |
0.0074 |
1.02% |
2024-04-25 |
011545 |
长江沪深300指数增强A |
0.7273 |
0.7273 |
0.7254 |
0.7254 |
0.0019 |
0.26% |
2024-04-24 |
011545 |
长江沪深300指数增强A |
0.7254 |
0.7254 |
0.7208 |
0.7208 |
0.0046 |
0.64% |
2024-04-23 |
011545 |
长江沪深300指数增强A |
0.7208 |
0.7208 |
0.7297 |
0.7297 |
-0.0089 |
-1.22% |
2024-04-22 |
011545 |
长江沪深300指数增强A |
0.7297 |
0.7297 |
0.7345 |
0.7345 |
-0.0048 |
-0.65% |
2024-04-19 |
011545 |
长江沪深300指数增强A |
0.7345 |
0.7345 |
0.7367 |
0.7367 |
-0.0022 |
-0.30% |
2024-04-18 |
011545 |
长江沪深300指数增强A |
0.7367 |
0.7367 |
0.7353 |
0.7353 |
0.0014 |
0.19% |
2024-04-17 |
011545 |
长江沪深300指数增强A |
0.7353 |
0.7353 |
0.7245 |
0.7245 |
0.0108 |
1.49% |
2024-04-16 |
011545 |
长江沪深300指数增强A |
0.7245 |
0.7245 |
0.7322 |
0.7322 |
-0.0077 |
-1.05% |
2024-04-15 |
011545 |
长江沪深300指数增强A |
0.7322 |
0.7322 |
0.7167 |
0.7167 |
0.0155 |
2.16% |
|
2024-04-12 |
011545 |
长江沪深300指数增强A |
0.7167 |
0.7167 |
0.7187 |
0.7187 |
-0.0020 |
-0.28% |
2024-04-11 |
011545 |
长江沪深300指数增强A |
0.7187 |
0.7187 |
0.7166 |
0.7166 |
0.0021 |
0.29% |
2024-04-10 |
011545 |
长江沪深300指数增强A |
0.7166 |
0.7166 |
0.7208 |
0.7208 |
-0.0042 |
-0.58% |
2024-04-09 |
011545 |
长江沪深300指数增强A |
0.7208 |
0.7208 |
0.7222 |
0.7222 |
-0.0014 |
-0.19% |
2024-04-08 |
011545 |
长江沪深300指数增强A |
0.7222 |
0.7222 |
0.7258 |
0.7258 |
-0.0036 |
-0.50% |
2024-04-03 |
011545 |
长江沪深300指数增强A |
0.7258 |
0.7258 |
0.7268 |
0.7268 |
-0.0010 |
-0.14% |
2024-04-02 |
011545 |
长江沪深300指数增强A |
0.7268 |
0.7268 |
0.7276 |
0.7276 |
-0.0008 |
-0.11% |
2024-04-01 |
011545 |
长江沪深300指数增强A |
0.7276 |
0.7276 |
0.7181 |
0.7181 |
0.0095 |
1.32% |
2024-03-29 |
011545 |
长江沪深300指数增强A |
0.7181 |
0.7181 |
0.7129 |
0.7129 |
0.0052 |
0.73% |
2024-03-28 |
011545 |
长江沪深300指数增强A |
0.7129 |
0.7129 |
0.7089 |
0.7089 |
0.0040 |
0.56% |
2024-03-27 |
011545 |
长江沪深300指数增强A |
0.7089 |
0.7089 |
0.7181 |
0.7181 |
-0.0092 |
-1.28% |
2024-03-26 |
011545 |
长江沪深300指数增强A |
0.7181 |
0.7181 |
0.7157 |
0.7157 |
0.0024 |
0.34% |
2024-03-25 |
011545 |
长江沪深300指数增强A |
0.7157 |
0.7157 |
0.7191 |
0.7191 |
-0.0034 |
-0.47% |
2024-03-22 |
011545 |
长江沪深300指数增强A |
0.7191 |
0.7191 |
0.7254 |
0.7254 |
-0.0063 |
-0.87% |
2024-03-21 |
011545 |
长江沪深300指数增强A |
0.7254 |
0.7254 |
0.7270 |
0.7270 |
-0.0016 |
-0.22% |
|
2024-03-20 |
011545 |
长江沪深300指数增强A |
0.7270 |
0.7270 |
0.7265 |
0.7265 |
0.0005 |
0.07% |
2024-03-19 |
011545 |
长江沪深300指数增强A |
0.7265 |
0.7265 |
0.7315 |
0.7315 |
-0.0050 |
-0.68% |
2024-03-18 |
011545 |
长江沪深300指数增强A |
0.7315 |
0.7315 |
0.7232 |
0.7232 |
0.0083 |
1.15% |
2024-03-15 |
011545 |
长江沪深300指数增强A |
0.7232 |
0.7232 |
0.7212 |
0.7212 |
0.0020 |
0.28% |
2024-03-14 |
011545 |
长江沪深300指数增强A |
0.7212 |
0.7212 |
0.7236 |
0.7236 |
-0.0024 |
-0.33% |
2024-03-13 |
011545 |
长江沪深300指数增强A |
0.7236 |
0.7236 |
0.7279 |
0.7279 |
-0.0043 |
-0.59% |
2024-03-12 |
011545 |
长江沪深300指数增强A |
0.7279 |
0.7279 |
0.7293 |
0.7293 |
-0.0014 |
-0.19% |
2024-03-11 |
011545 |
长江沪深300指数增强A |
0.7293 |
0.7293 |
0.7221 |
0.7221 |
0.0072 |
1.00% |
2024-03-08 |
011545 |
长江沪深300指数增强A |
0.7221 |
0.7221 |
0.7178 |
0.7178 |
0.0043 |
0.60% |
2024-03-07 |
011545 |
长江沪深300指数增强A |
0.7178 |
0.7178 |
0.7216 |
0.7216 |
-0.0038 |
-0.53% |
2024-03-06 |
011545 |
长江沪深300指数增强A |
0.7216 |
0.7216 |
0.7239 |
0.7239 |
-0.0023 |
-0.32% |
2024-03-05 |
011545 |
长江沪深300指数增强A |
0.7239 |
0.7239 |
0.7194 |
0.7194 |
0.0045 |
0.63% |
2024-03-04 |
011545 |
长江沪深300指数增强A |
0.7194 |
0.7194 |
0.7164 |
0.7164 |
0.0030 |
0.42% |
2024-03-01 |
011545 |
长江沪深300指数增强A |
0.7164 |
0.7164 |
0.7128 |
0.7128 |
0.0036 |
0.51% |
2024-02-29 |
011545 |
长江沪深300指数增强A |
0.7128 |
0.7128 |
0.6970 |
0.6970 |
0.0158 |
2.27% |
2024-02-28 |
011545 |
长江沪深300指数增强A |
0.6970 |
0.6970 |
0.7085 |
0.7085 |
-0.0115 |
-1.62% |
2024-02-27 |
011545 |
长江沪深300指数增强A |
0.7085 |
0.7085 |
0.6972 |
0.6972 |
0.0113 |
1.62% |
2024-02-26 |
011545 |
长江沪深300指数增强A |
0.6972 |
0.6972 |
0.7023 |
0.7023 |
-0.0051 |
-0.73% |
2024-02-23 |
011545 |
长江沪深300指数增强A |
0.7023 |
0.7023 |
0.7020 |
0.7020 |
0.0003 |
0.04% |
2024-02-22 |
011545 |
长江沪深300指数增强A |
0.7020 |
0.7020 |
0.6948 |
0.6948 |
0.0072 |
1.04% |
2024-02-21 |
011545 |
长江沪深300指数增强A |
0.6948 |
0.6948 |
0.6898 |
0.6898 |
0.0050 |
0.72% |
2024-02-20 |
011545 |
长江沪深300指数增强A |
0.6898 |
0.6898 |
0.6862 |
0.6862 |
0.0036 |
0.52% |
2024-02-19 |
011545 |
长江沪深300指数增强A |
0.6862 |
0.6862 |
0.6767 |
0.6767 |
0.0095 |
1.40% |
2024-02-08 |
011545 |
长江沪深300指数增强A |
0.6767 |
0.6767 |
0.6725 |
0.6725 |
0.0042 |
0.62% |
2024-02-07 |
011545 |
长江沪深300指数增强A |
0.6725 |
0.6725 |
0.6625 |
0.6625 |
0.0100 |
1.51% |
2024-02-06 |
011545 |
长江沪深300指数增强A |
0.6625 |
0.6625 |
0.6383 |
0.6383 |
0.0242 |
3.79% |
2024-02-05 |
011545 |
长江沪深300指数增强A |
0.6383 |
0.6383 |
0.6362 |
0.6362 |
0.0021 |
0.33% |
2024-02-02 |
011545 |
长江沪深300指数增强A |
0.6362 |
0.6362 |
0.6442 |
0.6442 |
-0.0080 |
-1.24% |
2024-02-01 |
011545 |
长江沪深300指数增强A |
0.6442 |
0.6442 |
0.6431 |
0.6431 |
0.0011 |
0.17% |
2024-01-31 |
011545 |
长江沪深300指数增强A |
0.6431 |
0.6431 |
0.6480 |
0.6480 |
-0.0049 |
-0.76% |
2024-01-30 |
011545 |
长江沪深300指数增强A |
0.6480 |
0.6480 |
0.6604 |
0.6604 |
-0.0124 |
-1.88% |
2024-01-29 |
011545 |
长江沪深300指数增强A |
0.6604 |
0.6604 |
0.6664 |
0.6664 |
-0.0060 |
-0.90% |