景顺长城沪深300增强基金净值查询(000311)
今天最新净值
2.0050
0.0060 0.3000%
2024-04-24
盘中实时估值(仅供参考)
1.9893
0.0093 0.4687%
- 累计净值：2.3450
- 成立日期：2013-10-29
- 基金类型：
- 成立份额：3.821亿份
- 最近份额：21.3549亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：黎海威
近一季,景顺长城沪深300增强(000311)基金累计收益率5.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
000311 |
景顺长城沪深300增强 |
1.9800 |
2.3200 |
1.9710 |
2.3110 |
0.0090 |
0.46% |
| 2024-04-23 |
000311 |
景顺长城沪深300增强 |
1.9710 |
2.3110 |
1.9860 |
2.3260 |
-0.0150 |
-0.76% |
| 2024-04-22 |
000311 |
景顺长城沪深300增强 |
1.9860 |
2.3260 |
1.9950 |
2.3350 |
-0.0090 |
-0.45% |
| 2024-04-19 |
000311 |
景顺长城沪深300增强 |
1.9950 |
2.3350 |
2.0060 |
2.3460 |
-0.0110 |
-0.55% |
| 2024-04-18 |
000311 |
景顺长城沪深300增强 |
2.0060 |
2.3460 |
2.0020 |
2.3420 |
0.0040 |
0.20% |
| 2024-04-17 |
000311 |
景顺长城沪深300增强 |
2.0020 |
2.3420 |
1.9710 |
2.3110 |
0.0310 |
1.57% |
| 2024-04-16 |
000311 |
景顺长城沪深300增强 |
1.9710 |
2.3110 |
1.9960 |
2.3360 |
-0.0250 |
-1.25% |
| 2024-04-15 |
000311 |
景顺长城沪深300增强 |
1.9960 |
2.3360 |
1.9600 |
2.3000 |
0.0360 |
1.84% |
| 2024-04-12 |
000311 |
景顺长城沪深300增强 |
1.9600 |
2.3000 |
1.9710 |
2.3110 |
-0.0110 |
-0.56% |
| 2024-04-11 |
000311 |
景顺长城沪深300增强 |
1.9710 |
2.3110 |
1.9690 |
2.3090 |
0.0020 |
0.10% |
|
|
| 2024-04-10 |
000311 |
景顺长城沪深300增强 |
1.9690 |
2.3090 |
1.9840 |
2.3240 |
-0.0150 |
-0.76% |
| 2024-04-09 |
000311 |
景顺长城沪深300增强 |
1.9840 |
2.3240 |
1.9860 |
2.3260 |
-0.0020 |
-0.10% |
| 2024-04-08 |
000311 |
景顺长城沪深300增强 |
1.9860 |
2.3260 |
2.0060 |
2.3460 |
-0.0200 |
-1.00% |
| 2024-04-03 |
000311 |
景顺长城沪深300增强 |
2.0060 |
2.3460 |
2.0100 |
2.3500 |
-0.0040 |
-0.20% |
| 2024-04-02 |
000311 |
景顺长城沪深300增强 |
2.0100 |
2.3500 |
2.0170 |
2.3570 |
-0.0070 |
-0.35% |
| 2024-04-01 |
000311 |
景顺长城沪深300增强 |
2.0170 |
2.3570 |
1.9870 |
2.3270 |
0.0300 |
1.51% |
| 2024-03-29 |
000311 |
景顺长城沪深300增强 |
1.9870 |
2.3270 |
1.9730 |
2.3130 |
0.0140 |
0.71% |
| 2024-03-28 |
000311 |
景顺长城沪深300增强 |
1.9730 |
2.3130 |
1.9640 |
2.3040 |
0.0090 |
0.46% |
| 2024-03-27 |
000311 |
景顺长城沪深300增强 |
1.9640 |
2.3040 |
1.9860 |
2.3260 |
-0.0220 |
-1.11% |
| 2024-03-26 |
000311 |
景顺长城沪深300增强 |
1.9860 |
2.3260 |
1.9780 |
2.3180 |
0.0080 |
0.40% |
| 2024-03-25 |
000311 |
景顺长城沪深300增强 |
1.9780 |
2.3180 |
1.9880 |
2.3280 |
-0.0100 |
-0.50% |
| 2024-03-22 |
000311 |
景顺长城沪深300增强 |
1.9880 |
2.3280 |
2.0080 |
2.3480 |
-0.0200 |
-1.00% |
| 2024-03-21 |
000311 |
景顺长城沪深300增强 |
2.0080 |
2.3480 |
2.0110 |
2.3510 |
-0.0030 |
-0.15% |
| 2024-03-20 |
000311 |
景顺长城沪深300增强 |
2.0110 |
2.3510 |
2.0070 |
2.3470 |
0.0040 |
0.20% |
| 2024-03-19 |
000311 |
景顺长城沪深300增强 |
2.0070 |
2.3470 |
2.0210 |
2.3610 |
-0.0140 |
-0.69% |
|
|
| 2024-03-18 |
000311 |
景顺长城沪深300增强 |
2.0210 |
2.3610 |
2.0050 |
2.3450 |
0.0160 |
0.80% |
| 2024-03-15 |
000311 |
景顺长城沪深300增强 |
2.0050 |
2.3450 |
1.9990 |
2.3390 |
0.0060 |
0.30% |
| 2024-03-14 |
000311 |
景顺长城沪深300增强 |
1.9990 |
2.3390 |
2.0030 |
2.3430 |
-0.0040 |
-0.20% |
| 2024-03-13 |
000311 |
景顺长城沪深300增强 |
2.0030 |
2.3430 |
2.0140 |
2.3540 |
-0.0110 |
-0.55% |
| 2024-03-12 |
000311 |
景顺长城沪深300增强 |
2.0140 |
2.3540 |
2.0100 |
2.3500 |
0.0040 |
0.20% |
| 2024-03-11 |
000311 |
景顺长城沪深300增强 |
2.0100 |
2.3500 |
1.9930 |
2.3330 |
0.0170 |
0.85% |
| 2024-03-08 |
000311 |
景顺长城沪深300增强 |
1.9930 |
2.3330 |
1.9830 |
2.3230 |
0.0100 |
0.50% |
| 2024-03-07 |
000311 |
景顺长城沪深300增强 |
1.9830 |
2.3230 |
1.9910 |
2.3310 |
-0.0080 |
-0.40% |
| 2024-03-06 |
000311 |
景顺长城沪深300增强 |
1.9910 |
2.3310 |
1.9990 |
2.3390 |
-0.0080 |
-0.40% |
| 2024-03-05 |
000311 |
景顺长城沪深300增强 |
1.9990 |
2.3390 |
1.9860 |
2.3260 |
0.0130 |
0.65% |
| 2024-03-04 |
000311 |
景顺长城沪深300增强 |
1.9860 |
2.3260 |
1.9860 |
2.3260 |
0.0000 |
0.00% |
| 2024-03-01 |
000311 |
景顺长城沪深300增强 |
1.9860 |
2.3260 |
1.9740 |
2.3140 |
0.0120 |
0.61% |
| 2024-02-29 |
000311 |
景顺长城沪深300增强 |
1.9740 |
2.3140 |
1.9380 |
2.2780 |
0.0360 |
1.86% |
| 2024-02-28 |
000311 |
景顺长城沪深300增强 |
1.9380 |
2.2780 |
1.9630 |
2.3030 |
-0.0250 |
-1.27% |
| 2024-02-27 |
000311 |
景顺长城沪深300增强 |
1.9630 |
2.3030 |
1.9400 |
2.2800 |
0.0230 |
1.19% |
| 2024-02-26 |
000311 |
景顺长城沪深300增强 |
1.9400 |
2.2800 |
1.9560 |
2.2960 |
-0.0160 |
-0.82% |
| 2024-02-23 |
000311 |
景顺长城沪深300增强 |
1.9560 |
2.2960 |
1.9530 |
2.2930 |
0.0030 |
0.15% |
| 2024-02-22 |
000311 |
景顺长城沪深300增强 |
1.9530 |
2.2930 |
1.9370 |
2.2770 |
0.0160 |
0.83% |
| 2024-02-21 |
000311 |
景顺长城沪深300增强 |
1.9370 |
2.2770 |
1.9140 |
2.2540 |
0.0230 |
1.20% |
| 2024-02-20 |
000311 |
景顺长城沪深300增强 |
1.9140 |
2.2540 |
1.9060 |
2.2460 |
0.0080 |
0.42% |
| 2024-02-19 |
000311 |
景顺长城沪深300增强 |
1.9060 |
2.2460 |
1.8840 |
2.2240 |
0.0220 |
1.17% |
| 2024-02-08 |
000311 |
景顺长城沪深300增强 |
1.8840 |
2.2240 |
1.8740 |
2.2140 |
0.0100 |
0.53% |
| 2024-02-07 |
000311 |
景顺长城沪深300增强 |
1.8740 |
2.2140 |
1.8570 |
2.1970 |
0.0170 |
0.92% |
| 2024-02-06 |
000311 |
景顺长城沪深300增强 |
1.8570 |
2.1970 |
1.8000 |
2.1400 |
0.0570 |
3.17% |
| 2024-02-05 |
000311 |
景顺长城沪深300增强 |
1.8000 |
2.1400 |
1.7960 |
2.1360 |
0.0040 |
0.22% |
| 2024-02-02 |
000311 |
景顺长城沪深300增强 |
1.7960 |
2.1360 |
1.8160 |
2.1560 |
-0.0200 |
-1.10% |
| 2024-02-01 |
000311 |
景顺长城沪深300增强 |
1.8160 |
2.1560 |
1.8180 |
2.1580 |
-0.0020 |
-0.11% |
| 2024-01-31 |
000311 |
景顺长城沪深300增强 |
1.8180 |
2.1580 |
1.8350 |
2.1750 |
-0.0170 |
-0.93% |
| 2024-01-30 |
000311 |
景顺长城沪深300增强 |
1.8350 |
2.1750 |
1.8650 |
2.2050 |
-0.0300 |
-1.61% |
| 2024-01-29 |
000311 |
景顺长城沪深300增强 |
1.8650 |
2.2050 |
1.8770 |
2.2170 |
-0.0120 |
-0.64% |
| 2024-01-26 |
000311 |
景顺长城沪深300增强 |
1.8770 |
2.2170 |
1.8780 |
2.2180 |
-0.0010 |
-0.05% |
| 2024-01-25 |
000311 |
景顺长城沪深300增强 |
1.8780 |
2.2180 |
1.8420 |
2.1820 |
0.0360 |
1.95% |
