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金基速查 - 基金速查網(wǎng) - 開放式基金數(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C基金凈值查詢(011546)

今天最新凈值 0.7849 0.0051 0.6500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7786 -0.0060 -0.7590%
  • 累計(jì)凈值：0.7849
  • 成立日期：2021-06-02
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.5041億
  • 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C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C(011546)基金累計(jì)收益率-1.51%
凈值日期 基金代碼 基金名稱 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
2025-05-22 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7846 0.7846 0.7849 0.7849 -0.0003 -0.04%
2025-05-21 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7849 0.7849 0.7798 0.7798 0.0051 0.65%
2025-05-20 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7798 0.7798 0.7750 0.7750 0.0048 0.62%
2025-05-19 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7750 0.7750 0.7769 0.7769 -0.0019 -0.24%
2025-05-16 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7769 0.7769 0.7779 0.7779 -0.0010 -0.13%
2025-05-15 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7779 0.7779 0.7864 0.7864 -0.0085 -1.08%
2025-05-14 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7864 0.7864 0.7830 0.7830 0.0034 0.43%
2025-05-13 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7830 0.7830 0.7822 0.7822 0.0008 0.10%
2025-05-12 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7822 0.7822 0.7746 0.7746 0.0076 0.98%
2025-05-09 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7746 0.7746 0.7764 0.7764 -0.0018 -0.23%
2025-05-08 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7764 0.7764 0.7736 0.7736 0.0028 0.36%
2025-05-07 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7736 0.7736 0.7707 0.7707 0.0029 0.38%
2025-05-06 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7707 0.7707 0.7624 0.7624 0.0083 1.09%
2025-04-30 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7624 0.7624 0.7657 0.7657 -0.0033 -0.43%
2025-04-29 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7657 0.7657 0.7664 0.7664 -0.0007 -0.09%
2025-04-28 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7664 0.7664 0.7674 0.7674 -0.0010 -0.13%
2025-04-25 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7674 0.7674 0.7667 0.7667 0.0007 0.09%
2025-04-24 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7667 0.7667 0.7667 0.7667 0.0000 0.00%
2025-04-23 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7667 0.7667 0.7633 0.7633 0.0034 0.45%
2025-04-22 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7633 0.7633 0.7629 0.7629 0.0004 0.05%
2025-04-21 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7629 0.7629 0.7600 0.7600 0.0029 0.38%
2025-04-18 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7600 0.7600 0.7581 0.7581 0.0019 0.25%
2025-04-17 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7581 0.7581 0.7594 0.7594 -0.0013 -0.17%
2025-04-16 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7594 0.7594 0.7596 0.7596 -0.0002 -0.03%
2025-04-15 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7596 0.7596 0.7592 0.7592 0.0004 0.05%
2025-04-14 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7592 0.7592 0.7566 0.7566 0.0026 0.34%
2025-04-11 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7566 0.7566 0.7552 0.7552 0.0014 0.19%
2025-04-10 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7552 0.7552 0.7449 0.7449 0.0103 1.38%
2025-04-09 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7449 0.7449 0.7372 0.7372 0.0077 1.04%
2025-04-08 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7372 0.7372 0.7287 0.7287 0.0085 1.17%
2025-04-07 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7287 0.7287 0.7823 0.7823 -0.0536 -6.85%
2025-04-03 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7823 0.7823 0.7898 0.7898 -0.0075 -0.95%
2025-04-02 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7898 0.7898 0.7881 0.7881 0.0017 0.22%
2025-04-01 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7881 0.7881 0.7898 0.7898 -0.0017 -0.22%
2025-03-31 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7898 0.7898 0.7956 0.7956 -0.0058 -0.73%
2025-03-28 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7956 0.7956 0.7986 0.7986 -0.0030 -0.38%
2025-03-27 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7986 0.7986 0.7957 0.7957 0.0029 0.36%
2025-03-26 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7957 0.7957 0.7962 0.7962 -0.0005 -0.06%
2025-03-25 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7962 0.7962 0.7956 0.7956 0.0006 0.08%
2025-03-24 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7956 0.7956 0.7894 0.7894 0.0062 0.79%
2025-03-21 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7894 0.7894 0.8011 0.8011 -0.0117 -1.46%
2025-03-20 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.8011 0.8011 0.8082 0.8082 -0.0071 -0.88%
2025-03-19 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.8082 0.8082 0.8061 0.8061 0.0021 0.26%
2025-03-18 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.8061 0.8061 0.8047 0.8047 0.0014 0.17%
2025-03-17 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.8047 0.8047 0.8053 0.8053 -0.0006 -0.07%
2025-03-14 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.8053 0.8053 0.7880 0.7880 0.0173 2.20%
2025-03-13 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7880 0.7880 0.7928 0.7928 -0.0048 -0.61%
2025-03-12 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7928 0.7928 0.7948 0.7948 -0.0020 -0.25%
2025-03-11 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7948 0.7948 0.7937 0.7937 0.0011 0.14%
2025-03-10 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7937 0.7937 0.7981 0.7981 -0.0044 -0.55%
2025-03-07 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7981 0.7981 0.8012 0.8012 -0.0031 -0.39%
2025-03-06 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.8012 0.8012 0.7938 0.7938 0.0074 0.93%
2025-03-05 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7938 0.7938 0.7871 0.7871 0.0067 0.85%
2025-03-04 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7871 0.7871 0.7867 0.7867 0.0004 0.05%
2025-03-03 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7867 0.7867 0.7863 0.7863 0.0004 0.05%
2025-02-28 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7863 0.7863 0.7993 0.7993 -0.0130 -1.63%
2025-02-27 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7993 0.7993 0.7988 0.7988 0.0005 0.06%
2025-02-26 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7988 0.7988 0.7915 0.7915 0.0073 0.92%
2025-02-25 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.7915 0.7915 0.8004 0.8004 -0.0089 -1.11%
2025-02-24 011546 長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 0.8004 0.8004 0.8000 0.8000 0.0004 0.05%