景顺长城沪深300指数增强A(景顺沪深300)基金净值查询(000311)
今天最新净值
2.5750
-0.0310 -1.19%
2025-12-17
盘中实时估值(仅供参考)
2.6181
0.0431 1.6746%
- 累计净值：2.9150
- 成立日期：2013-10-29
- 基金类型：指数型-股票
- 成立份额：3.821亿份
- 最近份额：23.2100亿
- 最近资产：34.63亿元
- 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指数增强A|景顺沪深300基金净值查询
近一季,景顺长城沪深300指数增强A(000311)基金累计收益率0.90%
| 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 |
| 2025-12-17 |
000311 |
景顺长城沪深300指数增强A |
2.6200 |
2.9600 |
2.5750 |
2.9150 |
0.0450 |
1.75% |
| 2025-12-16 |
000311 |
景顺长城沪深300指数增强A |
2.5750 |
2.9150 |
2.6060 |
2.9460 |
-0.0310 |
-1.19% |
| 2025-12-15 |
000311 |
景顺长城沪深300指数增强A |
2.6060 |
2.9460 |
2.6160 |
2.9560 |
-0.0100 |
-0.38% |
| 2025-12-12 |
000311 |
景顺长城沪深300指数增强A |
2.6160 |
2.9560 |
2.5980 |
2.9380 |
0.0180 |
0.69% |
| 2025-12-11 |
000311 |
景顺长城沪深300指数增强A |
2.5980 |
2.9380 |
2.6170 |
2.9570 |
-0.0190 |
-0.73% |
| 2025-12-10 |
000311 |
景顺长城沪深300指数增强A |
2.6170 |
2.9570 |
2.6180 |
2.9580 |
-0.0010 |
-0.04% |
| 2025-12-09 |
000311 |
景顺长城沪深300指数增强A |
2.6180 |
2.9580 |
2.6300 |
2.9700 |
-0.0120 |
-0.46% |
| 2025-12-08 |
000311 |
景顺长城沪深300指数增强A |
2.6300 |
2.9700 |
2.6110 |
2.9510 |
0.0190 |
0.73% |
| 2025-12-05 |
000311 |
景顺长城沪深300指数增强A |
2.6110 |
2.9510 |
2.5860 |
2.9260 |
0.0250 |
0.97% |
| 2025-12-04 |
000311 |
景顺长城沪深300指数增强A |
2.5860 |
2.9260 |
2.5810 |
2.9210 |
0.0050 |
0.19% |
|
|
| 2025-12-03 |
000311 |
景顺长城沪深300指数增强A |
2.5810 |
2.9210 |
2.5930 |
2.9330 |
-0.0120 |
-0.46% |
| 2025-12-02 |
000311 |
景顺长城沪深300指数增强A |
2.5930 |
2.9330 |
2.6020 |
2.9420 |
-0.0090 |
-0.35% |
| 2025-12-01 |
000311 |
景顺长城沪深300指数增强A |
2.6020 |
2.9420 |
2.5770 |
2.9170 |
0.0250 |
0.97% |
| 2025-11-28 |
000311 |
景顺长城沪深300指数增强A |
2.5770 |
2.9170 |
2.5680 |
2.9080 |
0.0090 |
0.35% |
| 2025-11-27 |
000311 |
景顺长城沪深300指数增强A |
2.5680 |
2.9080 |
2.5680 |
2.9080 |
0.0000 |
0.00% |
| 2025-11-26 |
000311 |
景顺长城沪深300指数增强A |
2.5680 |
2.9080 |
2.5540 |
2.8940 |
0.0140 |
0.55% |
| 2025-11-25 |
000311 |
景顺长城沪深300指数增强A |
2.5540 |
2.8940 |
2.5270 |
2.8670 |
0.0270 |
1.07% |
| 2025-11-24 |
000311 |
景顺长城沪深300指数增强A |
2.5270 |
2.8670 |
2.5260 |
2.8660 |
0.0010 |
0.04% |
| 2025-11-21 |
000311 |
景顺长城沪深300指数增强A |
2.5260 |
2.8660 |
2.5890 |
2.9290 |
-0.0630 |
-2.43% |
| 2025-11-20 |
000311 |
景顺长城沪深300指数增强A |
2.5890 |
2.9290 |
2.5990 |
2.9390 |
-0.0100 |
-0.38% |
| 2025-11-19 |
000311 |
景顺长城沪深300指数增强A |
2.5990 |
2.9390 |
2.5880 |
2.9280 |
0.0110 |
0.43% |
| 2025-11-18 |
000311 |
景顺长城沪深300指数增强A |
2.5880 |
2.9280 |
2.6050 |
2.9450 |
-0.0170 |
-0.65% |
| 2025-11-17 |
000311 |
景顺长城沪深300指数增强A |
2.6050 |
2.9450 |
2.6220 |
2.9620 |
-0.0170 |
-0.65% |
| 2025-11-14 |
000311 |
景顺长城沪深300指数增强A |
2.6220 |
2.9620 |
2.6580 |
2.9980 |
-0.0360 |
-1.35% |
| 2025-11-13 |
000311 |
景顺长城沪深300指数增强A |
2.6580 |
2.9980 |
2.6300 |
2.9700 |
0.0280 |
1.06% |
|
|
| 2025-11-12 |
000311 |
景顺长城沪深300指数增强A |
2.6300 |
2.9700 |
2.6300 |
2.9700 |
0.0000 |
0.00% |
| 2025-11-11 |
000311 |
景顺长城沪深300指数增强A |
2.6300 |
2.9700 |
2.6500 |
2.9900 |
-0.0200 |
-0.75% |
| 2025-11-10 |
000311 |
景顺长城沪深300指数增强A |
2.6500 |
2.9900 |
2.6450 |
2.9850 |
0.0050 |
0.19% |
| 2025-11-07 |
000311 |
景顺长城沪深300指数增强A |
2.6450 |
2.9850 |
2.6520 |
2.9920 |
-0.0070 |
-0.26% |
| 2025-11-06 |
000311 |
景顺长城沪深300指数增强A |
2.6520 |
2.9920 |
2.6150 |
2.9550 |
0.0370 |
1.41% |
| 2025-11-05 |
000311 |
景顺长城沪深300指数增强A |
2.6150 |
2.9550 |
2.6080 |
2.9480 |
0.0070 |
0.27% |
| 2025-11-04 |
000311 |
景顺长城沪深300指数增强A |
2.6080 |
2.9480 |
2.6270 |
2.9670 |
-0.0190 |
-0.72% |
| 2025-11-03 |
000311 |
景顺长城沪深300指数增强A |
2.6270 |
2.9670 |
2.6190 |
2.9590 |
0.0080 |
0.31% |
| 2025-10-31 |
000311 |
景顺长城沪深300指数增强A |
2.6190 |
2.9590 |
2.6520 |
2.9920 |
-0.0330 |
-1.24% |
| 2025-10-30 |
000311 |
景顺长城沪深300指数增强A |
2.6520 |
2.9920 |
2.6730 |
3.0130 |
-0.0210 |
-0.79% |
| 2025-10-29 |
000311 |
景顺长城沪深300指数增强A |
2.6730 |
3.0130 |
2.6450 |
2.9850 |
0.0280 |
1.06% |
| 2025-10-28 |
000311 |
景顺长城沪深300指数增强A |
2.6450 |
2.9850 |
2.6560 |
2.9960 |
-0.0110 |
-0.41% |
| 2025-10-27 |
000311 |
景顺长城沪深300指数增强A |
2.6560 |
2.9960 |
2.6280 |
2.9680 |
0.0280 |
1.07% |
| 2025-10-24 |
000311 |
景顺长城沪深300指数增强A |
2.6280 |
2.9680 |
2.5990 |
2.9390 |
0.0290 |
1.12% |
| 2025-10-23 |
000311 |
景顺长城沪深300指数增强A |
2.5990 |
2.9390 |
2.5920 |
2.9320 |
0.0070 |
0.27% |
| 2025-10-22 |
000311 |
景顺长城沪深300指数增强A |
2.5920 |
2.9320 |
2.5980 |
2.9380 |
-0.0060 |
-0.23% |
| 2025-10-21 |
000311 |
景顺长城沪深300指数增强A |
2.5980 |
2.9380 |
2.5600 |
2.9000 |
0.0380 |
1.48% |
| 2025-10-20 |
000311 |
景顺长城沪深300指数增强A |
2.5600 |
2.9000 |
2.5460 |
2.8860 |
0.0140 |
0.55% |
| 2025-10-17 |
000311 |
景顺长城沪深300指数增强A |
2.5460 |
2.8860 |
2.6010 |
2.9410 |
-0.0550 |
-2.11% |
| 2025-10-16 |
000311 |
景顺长城沪深300指数增强A |
2.6010 |
2.9410 |
2.5970 |
2.9370 |
0.0040 |
0.15% |
| 2025-10-15 |
000311 |
景顺长城沪深300指数增强A |
2.5970 |
2.9370 |
2.5590 |
2.8990 |
0.0380 |
1.48% |
| 2025-10-14 |
000311 |
景顺长城沪深300指数增强A |
2.5590 |
2.8990 |
2.5840 |
2.9240 |
-0.0250 |
-0.97% |
| 2025-10-13 |
000311 |
景顺长城沪深300指数增强A |
2.5840 |
2.9240 |
2.5950 |
2.9350 |
-0.0110 |
-0.42% |
| 2025-10-10 |
000311 |
景顺长城沪深300指数增强A |
2.5950 |
2.9350 |
2.6360 |
2.9760 |
-0.0410 |
-1.56% |
| 2025-10-09 |
000311 |
景顺长城沪深300指数增强A |
2.6360 |
2.9760 |
2.6020 |
2.9420 |
0.0340 |
1.31% |
| 2025-09-30 |
000311 |
景顺长城沪深300指数增强A |
2.6020 |
2.9420 |
2.5920 |
2.9320 |
0.0100 |
0.39% |
| 2025-09-29 |
000311 |
景顺长城沪深300指数增强A |
2.5920 |
2.9320 |
2.5570 |
2.8970 |
0.0350 |
1.37% |
| 2025-09-26 |
000311 |
景顺长城沪深300指数增强A |
2.5570 |
2.8970 |
2.5780 |
2.9180 |
-0.0210 |
-0.81% |
| 2025-09-25 |
000311 |
景顺长城沪深300指数增强A |
2.5780 |
2.9180 |
2.5660 |
2.9060 |
0.0120 |
0.47% |
| 2025-09-24 |
000311 |
景顺长城沪深300指数增强A |
2.5660 |
2.9060 |
2.5400 |
2.8800 |
0.0260 |
1.02% |
| 2025-09-23 |
000311 |
景顺长城沪深300指数增强A |
2.5400 |
2.8800 |
2.5440 |
2.8840 |
-0.0040 |
-0.16% |
| 2025-09-22 |
000311 |
景顺长城沪深300指数增强A |
2.5440 |
2.8840 |
2.5380 |
2.8780 |
0.0060 |
0.24% |
| 2025-09-19 |
000311 |
景顺长城沪深300指数增强A |
2.5380 |
2.8780 |
2.5360 |
2.8760 |
0.0020 |
0.08% |
| 2025-09-18 |
000311 |
景顺长城沪深300指数增强A |
2.5360 |
2.8760 |
2.5700 |
2.9100 |
-0.0340 |
-1.32% |
