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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)

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
近半年景順長城滬深300指數(shù)增強(qiáng)A|景順滬深300基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長城滬深300指數(shù)增強(qiáng)A(000311)基金累計(jì)收益率-0.81%
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%
2025-04-23 000311 景順長城滬深300指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 2.2220 2.5620 2.2250 2.5650 -0.0030 -0.13%
2025-02-21 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.2250 2.5650 2.2020 2.5420 0.0230 1.04%
2025-02-20 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.2020 2.5420 2.2060 2.5460 -0.0040 -0.18%
2025-02-19 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.2060 2.5460 2.1910 2.5310 0.0150 0.68%
2025-02-18 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1910 2.5310 2.2100 2.5500 -0.0190 -0.86%
2025-02-17 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.2100 2.5500 2.2100 2.5500 0.0000 0.00%
2025-02-14 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.2100 2.5500 2.1920 2.5320 0.0180 0.82%
2025-02-13 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1920 2.5320 2.2010 2.5410 -0.0090 -0.41%
2025-02-12 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.2010 2.5410 2.1790 2.5190 0.0220 1.01%
2025-02-11 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1790 2.5190 2.1860 2.5260 -0.0070 -0.32%
2025-02-10 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1860 2.5260 2.1800 2.5200 0.0060 0.28%
2025-02-07 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1800 2.5200 2.1540 2.4940 0.0260 1.21%
2025-02-06 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1540 2.4940 2.1300 2.4700 0.0240 1.13%
2025-02-05 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1300 2.4700 2.1450 2.4850 -0.0150 -0.70%
2025-01-27 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1450 2.4850 2.1510 2.4910 -0.0060 -0.28%
2025-01-22 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1270 2.4670 2.1460 2.4860 -0.0190 -0.89%
2025-01-14 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1330 2.4730 2.0820 2.4220 0.0510 2.45%
2025-01-13 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.0820 2.4220 2.0900 2.4300 -0.0080 -0.38%
2025-01-10 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.0900 2.4300 2.1140 2.4540 -0.0240 -1.14%
2025-01-09 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1140 2.4540 2.1200 2.4600 -0.0060 -0.28%
2025-01-08 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1200 2.4600 2.1210 2.4610 -0.0010 -0.05%
2025-01-07 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1210 2.4610 2.1070 2.4470 0.0140 0.66%
2025-01-06 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1070 2.4470 2.1090 2.4490 -0.0020 -0.09%
2025-01-03 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1090 2.4490 2.1330 2.4730 -0.0240 -1.13%
2025-01-02 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1330 2.4730 2.1910 2.5310 -0.0580 -2.65%
2024-12-31 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1910 2.5310 2.2240 2.5640 -0.0330 -1.48%
2024-12-26 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.2150 2.5550 2.2140 2.5540 0.0010 0.05%
2024-12-25 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.2140 2.5540 2.2170 2.5570 -0.0030 -0.14%
2024-12-24 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.2170 2.5570 2.1900 2.5300 0.0270 1.23%
2024-12-23 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1900 2.5300 2.1920 2.5320 -0.0020 -0.09%
2024-12-20 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1920 2.5320 2.1990 2.5390 -0.0070 -0.32%
2024-12-19 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1990 2.5390 2.1970 2.5370 0.0020 0.09%
2024-12-18 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1970 2.5370 2.1860 2.5260 0.0110 0.50%
2024-12-17 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1860 2.5260 2.1840 2.5240 0.0020 0.09%
2024-12-16 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1840 2.5240 2.1980 2.5380 -0.0140 -0.64%
2024-12-13 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1980 2.5380 2.2420 2.5820 -0.0440 -1.96%
2024-12-12 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.2420 2.5820 2.2210 2.5610 0.0210 0.95%
2024-12-11 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.2210 2.5610 2.2190 2.5590 0.0020 0.09%
2024-12-10 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.2190 2.5590 2.2040 2.5440 0.0150 0.68%
2024-12-09 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.2040 2.5440 2.2070 2.5470 -0.0030 -0.14%
2024-12-06 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.2070 2.5470 2.1780 2.5180 0.0290 1.33%
2024-12-05 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1780 2.5180 2.1820 2.5220 -0.0040 -0.18%
2024-12-04 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1820 2.5220 2.1940 2.5340 -0.0120 -0.55%
2024-12-03 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1940 2.5340 2.1900 2.5300 0.0040 0.18%
2024-12-02 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1900 2.5300 2.1730 2.5130 0.0170 0.78%
2024-11-29 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1730 2.5130 2.1520 2.4920 0.0210 0.98%
2024-11-28 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1520 2.4920 2.1700 2.5100 -0.0180 -0.83%
2024-11-27 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1700 2.5100 2.1360 2.4760 0.0340 1.59%
2024-11-26 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1360 2.4760 2.1380 2.4780 -0.0020 -0.09%
2024-11-25 000311 景順長城滬深300指數(shù)增強(qiáng)A 2.1380 2.4780 2.1480 2.4880 -0.0100 -0.47%