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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢(011545)

今天最新凈值 0.7926 0.0049 0.6200% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7973 -0.0004 -0.0562%
  • 累計(jì)凈值：0.7926
  • 成立日期：2021-06-02
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.4836億
  • 最近資產(chǎn)：1.22億
  • 基金公司：長(zhǎng)江證券(上海)
  • 基金經(jīng)理：秦昌貴 曹紫建
近一季長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A(011545)基金累計(jì)收益率-1.40%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7977 0.7977 0.7926 0.7926 0.0051 0.64%
2025-05-20 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7926 0.7926 0.7877 0.7877 0.0049 0.62%
2025-05-19 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7877 0.7877 0.7896 0.7896 -0.0019 -0.24%
2025-05-16 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7896 0.7896 0.7906 0.7906 -0.0010 -0.13%
2025-05-15 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7906 0.7906 0.7992 0.7992 -0.0086 -1.08%
2025-05-14 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7992 0.7992 0.7957 0.7957 0.0035 0.44%
2025-05-13 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7957 0.7957 0.7949 0.7949 0.0008 0.10%
2025-05-12 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7949 0.7949 0.7872 0.7872 0.0077 0.98%
2025-05-09 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7872 0.7872 0.7889 0.7889 -0.0017 -0.22%
2025-05-08 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7889 0.7889 0.7861 0.7861 0.0028 0.36%
2025-05-07 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7861 0.7861 0.7832 0.7832 0.0029 0.37%
2025-05-06 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7832 0.7832 0.7747 0.7747 0.0085 1.10%
2025-04-30 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7747 0.7747 0.7780 0.7780 -0.0033 -0.42%
2025-04-29 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7780 0.7780 0.7787 0.7787 -0.0007 -0.09%
2025-04-28 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7787 0.7787 0.7797 0.7797 -0.0010 -0.13%
2025-04-25 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7797 0.7797 0.7790 0.7790 0.0007 0.09%
2025-04-24 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7790 0.7790 0.7790 0.7790 0.0000 0.00%
2025-04-23 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7790 0.7790 0.7756 0.7756 0.0034 0.44%
2025-04-22 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7756 0.7756 0.7751 0.7751 0.0005 0.06%
2025-04-21 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7751 0.7751 0.7721 0.7721 0.0030 0.39%
2025-04-18 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7721 0.7721 0.7702 0.7702 0.0019 0.25%
2025-04-17 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7702 0.7702 0.7715 0.7715 -0.0013 -0.17%
2025-04-16 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7715 0.7715 0.7717 0.7717 -0.0002 -0.03%
2025-04-15 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7717 0.7717 0.7713 0.7713 0.0004 0.05%
2025-04-14 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7713 0.7713 0.7686 0.7686 0.0027 0.35%
2025-04-11 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7686 0.7686 0.7672 0.7672 0.0014 0.18%
2025-04-10 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7672 0.7672 0.7567 0.7567 0.0105 1.39%
2025-04-09 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7567 0.7567 0.7489 0.7489 0.0078 1.04%
2025-04-08 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7489 0.7489 0.7403 0.7403 0.0086 1.16%
2025-04-07 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7403 0.7403 0.7947 0.7947 -0.0544 -6.85%
2025-04-03 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7947 0.7947 0.8023 0.8023 -0.0076 -0.95%
2025-04-02 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8023 0.8023 0.8005 0.8005 0.0018 0.22%
2025-04-01 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8005 0.8005 0.8023 0.8023 -0.0018 -0.22%
2025-03-31 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8023 0.8023 0.8081 0.8081 -0.0058 -0.72%
2025-03-28 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8081 0.8081 0.8111 0.8111 -0.0030 -0.37%
2025-03-27 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8111 0.8111 0.8082 0.8082 0.0029 0.36%
2025-03-26 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8082 0.8082 0.8088 0.8088 -0.0006 -0.07%
2025-03-25 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8088 0.8088 0.8081 0.8081 0.0007 0.09%
2025-03-24 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8081 0.8081 0.8018 0.8018 0.0063 0.79%
2025-03-21 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8018 0.8018 0.8136 0.8136 -0.0118 -1.45%
2025-03-20 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8136 0.8136 0.8209 0.8209 -0.0073 -0.89%
2025-03-19 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8209 0.8209 0.8187 0.8187 0.0022 0.27%
2025-03-18 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8187 0.8187 0.8172 0.8172 0.0015 0.18%
2025-03-17 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8172 0.8172 0.8179 0.8179 -0.0007 -0.09%
2025-03-14 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8179 0.8179 0.8003 0.8003 0.0176 2.20%
2025-03-13 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8003 0.8003 0.8051 0.8051 -0.0048 -0.60%
2025-03-12 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8051 0.8051 0.8072 0.8072 -0.0021 -0.26%
2025-03-11 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8072 0.8072 0.8060 0.8060 0.0012 0.15%
2025-03-10 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8060 0.8060 0.8104 0.8104 -0.0044 -0.54%
2025-03-07 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8104 0.8104 0.8136 0.8136 -0.0032 -0.39%
2025-03-06 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8136 0.8136 0.8061 0.8061 0.0075 0.93%
2025-03-05 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8061 0.8061 0.7993 0.7993 0.0068 0.85%
2025-03-04 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7993 0.7993 0.7988 0.7988 0.0005 0.06%
2025-03-03 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7988 0.7988 0.7984 0.7984 0.0004 0.05%
2025-02-28 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.7984 0.7984 0.8117 0.8117 -0.0133 -1.64%
2025-02-27 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8117 0.8117 0.8111 0.8111 0.0006 0.07%
2025-02-26 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8111 0.8111 0.8036 0.8036 0.0075 0.93%
2025-02-25 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8036 0.8036 0.8128 0.8128 -0.0092 -1.13%
2025-02-24 011545 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 0.8128 0.8128 0.8123 0.8123 0.0005 0.06%
指數(shù)型-股票基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
消費(fèi)基金 1.2311 0.13%
華寶消費(fèi)龍頭C 1.2159 0.12%
交銀中證A50指數(shù)C 1.0119 -0.01%
華寶滬深300增強(qiáng)A 1.4364 -0.02%
華寶滬深300增強(qiáng)C 1.3977 -0.02%
交銀中證A50指數(shù)A 1.0122 -0.02%
交銀中證紅利低波動(dòng)100指數(shù)A 1.1034 -0.06%
交銀中證紅利低波動(dòng)100指數(shù)C 1.1001 -0.06%
交銀中證A500指數(shù)A 0.9949 -0.27%
交銀中證A500指數(shù)C 0.9944 -0.27%