长江沪深300指数增强C基金净值查询(011546)
今天最新净值
0.7262
0.0073 1.0200%
2024-04-26
盘中实时估值(仅供参考)
0.7300
0.0111 1.5499%
- 累计净值:0.7262
- 成立日期:2021-06-02
- 基金类型:
- 成立份额:
- 最近份额:1.5321亿
- 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C(011546)基金累计收益率8.53%
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 |
011546 |
长江沪深300指数增强C |
0.7262 |
0.7262 |
0.7189 |
0.7189 |
0.0073 |
1.02% |
2024-04-25 |
011546 |
长江沪深300指数增强C |
0.7189 |
0.7189 |
0.7170 |
0.7170 |
0.0019 |
0.26% |
2024-04-24 |
011546 |
长江沪深300指数增强C |
0.7170 |
0.7170 |
0.7125 |
0.7125 |
0.0045 |
0.63% |
2024-04-23 |
011546 |
长江沪深300指数增强C |
0.7125 |
0.7125 |
0.7213 |
0.7213 |
-0.0088 |
-1.22% |
2024-04-22 |
011546 |
长江沪深300指数增强C |
0.7213 |
0.7213 |
0.7261 |
0.7261 |
-0.0048 |
-0.66% |
2024-04-19 |
011546 |
长江沪深300指数增强C |
0.7261 |
0.7261 |
0.7283 |
0.7283 |
-0.0022 |
-0.30% |
2024-04-18 |
011546 |
长江沪深300指数增强C |
0.7283 |
0.7283 |
0.7268 |
0.7268 |
0.0015 |
0.21% |
2024-04-17 |
011546 |
长江沪深300指数增强C |
0.7268 |
0.7268 |
0.7162 |
0.7162 |
0.0106 |
1.48% |
2024-04-16 |
011546 |
长江沪深300指数增强C |
0.7162 |
0.7162 |
0.7239 |
0.7239 |
-0.0077 |
-1.06% |
2024-04-15 |
011546 |
长江沪深300指数增强C |
0.7239 |
0.7239 |
0.7086 |
0.7086 |
0.0153 |
2.16% |
|
2024-04-12 |
011546 |
长江沪深300指数增强C |
0.7086 |
0.7086 |
0.7105 |
0.7105 |
-0.0019 |
-0.27% |
2024-04-11 |
011546 |
长江沪深300指数增强C |
0.7105 |
0.7105 |
0.7085 |
0.7085 |
0.0020 |
0.28% |
2024-04-10 |
011546 |
长江沪深300指数增强C |
0.7085 |
0.7085 |
0.7126 |
0.7126 |
-0.0041 |
-0.58% |
2024-04-09 |
011546 |
长江沪深300指数增强C |
0.7126 |
0.7126 |
0.7140 |
0.7140 |
-0.0014 |
-0.20% |
2024-04-08 |
011546 |
长江沪深300指数增强C |
0.7140 |
0.7140 |
0.7176 |
0.7176 |
-0.0036 |
-0.50% |
2024-04-03 |
011546 |
长江沪深300指数增强C |
0.7176 |
0.7176 |
0.7186 |
0.7186 |
-0.0010 |
-0.14% |
2024-04-02 |
011546 |
长江沪深300指数增强C |
0.7186 |
0.7186 |
0.7194 |
0.7194 |
-0.0008 |
-0.11% |
2024-04-01 |
011546 |
长江沪深300指数增强C |
0.7194 |
0.7194 |
0.7101 |
0.7101 |
0.0093 |
1.31% |
2024-03-29 |
011546 |
长江沪深300指数增强C |
0.7101 |
0.7101 |
0.7049 |
0.7049 |
0.0052 |
0.74% |
2024-03-28 |
011546 |
长江沪深300指数增强C |
0.7049 |
0.7049 |
0.7010 |
0.7010 |
0.0039 |
0.56% |
2024-03-27 |
011546 |
长江沪深300指数增强C |
0.7010 |
0.7010 |
0.7100 |
0.7100 |
-0.0090 |
-1.27% |
2024-03-26 |
011546 |
长江沪深300指数增强C |
0.7100 |
0.7100 |
0.7077 |
0.7077 |
0.0023 |
0.32% |
2024-03-25 |
011546 |
长江沪深300指数增强C |
0.7077 |
0.7077 |
0.7111 |
0.7111 |
-0.0034 |
-0.48% |
2024-03-22 |
011546 |
长江沪深300指数增强C |
0.7111 |
0.7111 |
0.7173 |
0.7173 |
-0.0062 |
-0.86% |
2024-03-21 |
011546 |
长江沪深300指数增强C |
0.7173 |
0.7173 |
0.7189 |
0.7189 |
-0.0016 |
-0.22% |
|
2024-03-20 |
011546 |
长江沪深300指数增强C |
0.7189 |
0.7189 |
0.7184 |
0.7184 |
0.0005 |
0.07% |
2024-03-19 |
011546 |
长江沪深300指数增强C |
0.7184 |
0.7184 |
0.7233 |
0.7233 |
-0.0049 |
-0.68% |
2024-03-18 |
011546 |
长江沪深300指数增强C |
0.7233 |
0.7233 |
0.7151 |
0.7151 |
0.0082 |
1.15% |
2024-03-15 |
011546 |
长江沪深300指数增强C |
0.7151 |
0.7151 |
0.7132 |
0.7132 |
0.0019 |
0.27% |
2024-03-14 |
011546 |
长江沪深300指数增强C |
0.7132 |
0.7132 |
0.7156 |
0.7156 |
-0.0024 |
-0.34% |
2024-03-13 |
011546 |
长江沪深300指数增强C |
0.7156 |
0.7156 |
0.7198 |
0.7198 |
-0.0042 |
-0.58% |
2024-03-12 |
011546 |
长江沪深300指数增强C |
0.7198 |
0.7198 |
0.7212 |
0.7212 |
-0.0014 |
-0.19% |
2024-03-11 |
011546 |
长江沪深300指数增强C |
0.7212 |
0.7212 |
0.7141 |
0.7141 |
0.0071 |
0.99% |
2024-03-08 |
011546 |
长江沪深300指数增强C |
0.7141 |
0.7141 |
0.7099 |
0.7099 |
0.0042 |
0.59% |
2024-03-07 |
011546 |
长江沪深300指数增强C |
0.7099 |
0.7099 |
0.7136 |
0.7136 |
-0.0037 |
-0.52% |
2024-03-06 |
011546 |
长江沪深300指数增强C |
0.7136 |
0.7136 |
0.7159 |
0.7159 |
-0.0023 |
-0.32% |
2024-03-05 |
011546 |
长江沪深300指数增强C |
0.7159 |
0.7159 |
0.7115 |
0.7115 |
0.0044 |
0.62% |
2024-03-04 |
011546 |
长江沪深300指数增强C |
0.7115 |
0.7115 |
0.7085 |
0.7085 |
0.0030 |
0.42% |
2024-03-01 |
011546 |
长江沪深300指数增强C |
0.7085 |
0.7085 |
0.7050 |
0.7050 |
0.0035 |
0.50% |
2024-02-29 |
011546 |
长江沪深300指数增强C |
0.7050 |
0.7050 |
0.6894 |
0.6894 |
0.0156 |
2.26% |
2024-02-28 |
011546 |
长江沪深300指数增强C |
0.6894 |
0.6894 |
0.7008 |
0.7008 |
-0.0114 |
-1.63% |
2024-02-27 |
011546 |
长江沪深300指数增强C |
0.7008 |
0.7008 |
0.6896 |
0.6896 |
0.0112 |
1.62% |
2024-02-26 |
011546 |
长江沪深300指数增强C |
0.6896 |
0.6896 |
0.6947 |
0.6947 |
-0.0051 |
-0.73% |
2024-02-23 |
011546 |
长江沪深300指数增强C |
0.6947 |
0.6947 |
0.6944 |
0.6944 |
0.0003 |
0.04% |
2024-02-22 |
011546 |
长江沪深300指数增强C |
0.6944 |
0.6944 |
0.6872 |
0.6872 |
0.0072 |
1.05% |
2024-02-21 |
011546 |
长江沪深300指数增强C |
0.6872 |
0.6872 |
0.6823 |
0.6823 |
0.0049 |
0.72% |
2024-02-20 |
011546 |
长江沪深300指数增强C |
0.6823 |
0.6823 |
0.6788 |
0.6788 |
0.0035 |
0.52% |
2024-02-19 |
011546 |
长江沪深300指数增强C |
0.6788 |
0.6788 |
0.6695 |
0.6695 |
0.0093 |
1.39% |
2024-02-08 |
011546 |
长江沪深300指数增强C |
0.6695 |
0.6695 |
0.6653 |
0.6653 |
0.0042 |
0.63% |
2024-02-07 |
011546 |
长江沪深300指数增强C |
0.6653 |
0.6653 |
0.6554 |
0.6554 |
0.0099 |
1.51% |
2024-02-06 |
011546 |
长江沪深300指数增强C |
0.6554 |
0.6554 |
0.6314 |
0.6314 |
0.0240 |
3.80% |
2024-02-05 |
011546 |
长江沪深300指数增强C |
0.6314 |
0.6314 |
0.6295 |
0.6295 |
0.0019 |
0.30% |
2024-02-02 |
011546 |
长江沪深300指数增强C |
0.6295 |
0.6295 |
0.6374 |
0.6374 |
-0.0079 |
-1.24% |
2024-02-01 |
011546 |
长江沪深300指数增强C |
0.6374 |
0.6374 |
0.6362 |
0.6362 |
0.0012 |
0.19% |
2024-01-31 |
011546 |
长江沪深300指数增强C |
0.6362 |
0.6362 |
0.6411 |
0.6411 |
-0.0049 |
-0.76% |
2024-01-30 |
011546 |
长江沪深300指数增强C |
0.6411 |
0.6411 |
0.6534 |
0.6534 |
-0.0123 |
-1.88% |
2024-01-29 |
011546 |
长江沪深300指数增强C |
0.6534 |
0.6534 |
0.6593 |
0.6593 |
-0.0059 |
-0.89% |