景順長城滬深300指數(shù)增強A(景順滬深300)基金凈值查詢(000311)
今天最新凈值
2.1960
0.0100 0.4600%
2025-05-22
盤中實時估值(僅供參考)
2.1968
0.0038 0.1739%
- 累計凈值：2.5360
- 成立日期：2013-10-29
- 基金類型：指數(shù)型-股票
- 成立份額：3.821億份
- 最近份額：23.2100億
- 最近資產(chǎn)：38.56億元
- 基金公司：景順長城基金
- 基金經(jīng)理：黎海威
近一季景順長城滬深300指數(shù)增強A|景順滬深300基金凈值查詢
近一季,景順長城滬深300指數(shù)增強A(000311)基金累計收益率-1.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1930 |
2.5330 |
2.1960 |
2.5360 |
-0.0030 |
-0.14% |
| 2025-05-21 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1960 |
2.5360 |
2.1860 |
2.5260 |
0.0100 |
0.46% |
| 2025-05-20 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1860 |
2.5260 |
2.1740 |
2.5140 |
0.0120 |
0.55% |
| 2025-05-19 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1740 |
2.5140 |
2.1780 |
2.5180 |
-0.0040 |
-0.18% |
| 2025-05-16 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1780 |
2.5180 |
2.1870 |
2.5270 |
-0.0090 |
-0.41% |
| 2025-05-15 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1870 |
2.5270 |
2.2050 |
2.5450 |
-0.0180 |
-0.82% |
| 2025-05-14 |
000311 |
景順長城滬深300指數(shù)增強A |
2.2050 |
2.5450 |
2.1800 |
2.5200 |
0.0250 |
1.15% |
| 2025-05-13 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1800 |
2.5200 |
2.1770 |
2.5170 |
0.0030 |
0.14% |
| 2025-05-12 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1770 |
2.5170 |
2.1580 |
2.4980 |
0.0190 |
0.88% |
| 2025-05-09 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1580 |
2.4980 |
2.1610 |
2.5010 |
-0.0030 |
-0.14% |
|
|
| 2025-05-08 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1610 |
2.5010 |
2.1510 |
2.4910 |
0.0100 |
0.46% |
| 2025-05-07 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1510 |
2.4910 |
2.1390 |
2.4790 |
0.0120 |
0.56% |
| 2025-05-06 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1390 |
2.4790 |
2.1180 |
2.4580 |
0.0210 |
0.99% |
| 2025-04-30 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1180 |
2.4580 |
2.1220 |
2.4620 |
-0.0040 |
-0.19% |
| 2025-04-29 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1220 |
2.4620 |
2.1240 |
2.4640 |
-0.0020 |
-0.09% |
| 2025-04-28 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1240 |
2.4640 |
2.1280 |
2.4680 |
-0.0040 |
-0.19% |
| 2025-04-25 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1280 |
2.4680 |
2.1270 |
2.4670 |
0.0010 |
0.05% |
| 2025-04-24 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1270 |
2.4670 |
2.1270 |
2.4670 |
0.0000 |
0.00% |
| 2025-04-23 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1270 |
2.4670 |
2.1280 |
2.4680 |
-0.0010 |
-0.05% |
| 2025-04-22 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1280 |
2.4680 |
2.1260 |
2.4660 |
0.0020 |
0.09% |
| 2025-04-21 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1260 |
2.4660 |
2.1140 |
2.4540 |
0.0120 |
0.57% |
| 2025-04-18 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1140 |
2.4540 |
2.1130 |
2.4530 |
0.0010 |
0.05% |
| 2025-04-17 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1130 |
2.4530 |
2.1120 |
2.4520 |
0.0010 |
0.05% |
| 2025-04-16 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1120 |
2.4520 |
2.1120 |
2.4520 |
0.0000 |
0.00% |
| 2025-04-15 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1120 |
2.4520 |
2.1100 |
2.4500 |
0.0020 |
0.09% |
|
|
| 2025-04-14 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1100 |
2.4500 |
2.1020 |
2.4420 |
0.0080 |
0.38% |
| 2025-04-11 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1020 |
2.4420 |
2.0890 |
2.4290 |
0.0130 |
0.62% |
| 2025-04-10 |
000311 |
景順長城滬深300指數(shù)增強A |
2.0890 |
2.4290 |
2.0610 |
2.4010 |
0.0280 |
1.36% |
| 2025-04-09 |
000311 |
景順長城滬深300指數(shù)增強A |
2.0610 |
2.4010 |
2.0460 |
2.3860 |
0.0150 |
0.73% |
| 2025-04-08 |
000311 |
景順長城滬深300指數(shù)增強A |
2.0460 |
2.3860 |
2.0170 |
2.3570 |
0.0290 |
1.44% |
| 2025-04-07 |
000311 |
景順長城滬深300指數(shù)增強A |
2.0170 |
2.3570 |
2.1760 |
2.5160 |
-0.1590 |
-7.31% |
| 2025-04-03 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1760 |
2.5160 |
2.1900 |
2.5300 |
-0.0140 |
-0.64% |
| 2025-04-02 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1900 |
2.5300 |
2.1900 |
2.5300 |
0.0000 |
0.00% |
| 2025-04-01 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1900 |
2.5300 |
2.1910 |
2.5310 |
-0.0010 |
-0.05% |
| 2025-03-31 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1910 |
2.5310 |
2.2050 |
2.5450 |
-0.0140 |
-0.63% |
| 2025-03-28 |
000311 |
景順長城滬深300指數(shù)增強A |
2.2050 |
2.5450 |
2.2130 |
2.5530 |
-0.0080 |
-0.36% |
| 2025-03-27 |
000311 |
景順長城滬深300指數(shù)增強A |
2.2130 |
2.5530 |
2.2050 |
2.5450 |
0.0080 |
0.36% |
| 2025-03-26 |
000311 |
景順長城滬深300指數(shù)增強A |
2.2050 |
2.5450 |
2.2120 |
2.5520 |
-0.0070 |
-0.32% |
| 2025-03-25 |
000311 |
景順長城滬深300指數(shù)增強A |
2.2120 |
2.5520 |
2.2130 |
2.5530 |
-0.0010 |
-0.05% |
| 2025-03-24 |
000311 |
景順長城滬深300指數(shù)增強A |
2.2130 |
2.5530 |
2.2010 |
2.5410 |
0.0120 |
0.55% |
| 2025-03-21 |
000311 |
景順長城滬深300指數(shù)增強A |
2.2010 |
2.5410 |
2.2330 |
2.5730 |
-0.0320 |
-1.43% |
| 2025-03-20 |
000311 |
景順長城滬深300指數(shù)增強A |
2.2330 |
2.5730 |
2.2510 |
2.5910 |
-0.0180 |
-0.80% |
| 2025-03-19 |
000311 |
景順長城滬深300指數(shù)增強A |
2.2510 |
2.5910 |
2.2490 |
2.5890 |
0.0020 |
0.09% |
| 2025-03-18 |
000311 |
景順長城滬深300指數(shù)增強A |
2.2490 |
2.5890 |
2.2410 |
2.5810 |
0.0080 |
0.36% |
| 2025-03-17 |
000311 |
景順長城滬深300指數(shù)增強A |
2.2410 |
2.5810 |
2.2440 |
2.5840 |
-0.0030 |
-0.13% |
| 2025-03-14 |
000311 |
景順長城滬深300指數(shù)增強A |
2.2440 |
2.5840 |
2.1950 |
2.5350 |
0.0490 |
2.23% |
| 2025-03-13 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1950 |
2.5350 |
2.2060 |
2.5460 |
-0.0110 |
-0.50% |
| 2025-03-12 |
000311 |
景順長城滬深300指數(shù)增強A |
2.2060 |
2.5460 |
2.2110 |
2.5510 |
-0.0050 |
-0.23% |
| 2025-03-11 |
000311 |
景順長城滬深300指數(shù)增強A |
2.2110 |
2.5510 |
2.2050 |
2.5450 |
0.0060 |
0.27% |
| 2025-03-10 |
000311 |
景順長城滬深300指數(shù)增強A |
2.2050 |
2.5450 |
2.2130 |
2.5530 |
-0.0080 |
-0.36% |
| 2025-03-07 |
000311 |
景順長城滬深300指數(shù)增強A |
2.2130 |
2.5530 |
2.2200 |
2.5600 |
-0.0070 |
-0.32% |
| 2025-03-06 |
000311 |
景順長城滬深300指數(shù)增強A |
2.2200 |
2.5600 |
2.1930 |
2.5330 |
0.0270 |
1.23% |
| 2025-03-05 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1930 |
2.5330 |
2.1830 |
2.5230 |
0.0100 |
0.46% |
| 2025-03-04 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1830 |
2.5230 |
2.1820 |
2.5220 |
0.0010 |
0.05% |
| 2025-03-03 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1820 |
2.5220 |
2.1810 |
2.5210 |
0.0010 |
0.05% |
| 2025-02-28 |
000311 |
景順長城滬深300指數(shù)增強A |
2.1810 |
2.5210 |
2.2230 |
2.5630 |
-0.0420 |
-1.89% |
| 2025-02-27 |
000311 |
景順長城滬深300指數(shù)增強A |
2.2230 |
2.5630 |
2.2170 |
2.5570 |
0.0060 |
0.27% |
| 2025-02-26 |
000311 |
景順長城滬深300指數(shù)增強A |
2.2170 |
2.5570 |
2.2000 |
2.5400 |
0.0170 |
0.77% |
| 2025-02-25 |
000311 |
景順長城滬深300指數(shù)增強A |
2.2000 |
2.5400 |
2.2220 |
2.5620 |
-0.0220 |
-0.99% |
| 2025-02-24 |
000311 |
景順長城滬深300指數(shù)增強A |
2.2220 |
2.5620 |
2.2250 |
2.5650 |
-0.0030 |
-0.13% |
