景順長城滬深300指數(shù)增強(qiáng)A(景順滬深300)基金凈值查詢(000311)
今天最新凈值
2.1930
-0.0030 -0.1400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.1767
-0.0163 -0.7412%
- 累計(jì)凈值：2.5330
- 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)：52.06億
- 基金公司：景順長城基金
- 基金經(jīng)理：黎海威
近一月景順長城滬深300指數(shù)增強(qiáng)A|景順滬深300基金凈值查詢
近一月,景順長城滬深300指數(shù)增強(qiáng)A(000311)基金累計(jì)收益率3.29%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000311 |
景順長城滬深300指數(shù)增強(qiáng)A |
2.1770 |
2.5170 |
2.1930 |
2.5330 |
-0.0160 |
-0.73% |
| 2025-05-22 |
000311 |
景順長城滬深300指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A |
2.1270 |
2.4670 |
2.1270 |
2.4670 |
0.0000 |
0.00% |
