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
2.6060
-0.0100 -0.38%
2025-12-16
盘中实时估值(仅供参考)
2.6181
0.0431 1.6746%
- 累计净值：2.9460
- 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
近一年景顺长城沪深300指数增强A|景顺沪深300基金净值查询
近一年,景顺长城沪深300指数增强A(000311)基金累计收益率18.56%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
000311 |
景顺长城沪深300指数增强A |
2.5700 |
2.9100 |
2.5520 |
2.8920 |
0.0180 |
0.71% |
| 2025-09-16 |
000311 |
景顺长城沪深300指数增强A |
2.5520 |
2.8920 |
2.5570 |
2.8970 |
-0.0050 |
-0.20% |
| 2025-09-15 |
000311 |
景顺长城沪深300指数增强A |
2.5570 |
2.8970 |
2.5550 |
2.8950 |
0.0020 |
0.08% |
| 2025-09-12 |
000311 |
景顺长城沪深300指数增强A |
2.5550 |
2.8950 |
2.5680 |
2.9080 |
-0.0130 |
-0.51% |
| 2025-09-11 |
000311 |
景顺长城沪深300指数增强A |
2.5680 |
2.9080 |
2.5170 |
2.8570 |
0.0510 |
2.03% |
| 2025-09-10 |
000311 |
景顺长城沪深300指数增强A |
2.5170 |
2.8570 |
2.5140 |
2.8540 |
0.0030 |
0.12% |
| 2025-09-09 |
000311 |
景顺长城沪深300指数增强A |
2.5140 |
2.8540 |
2.5270 |
2.8670 |
-0.0130 |
-0.51% |
| 2025-09-08 |
000311 |
景顺长城沪深300指数增强A |
2.5270 |
2.8670 |
2.5240 |
2.8640 |
0.0030 |
0.12% |
| 2025-09-05 |
000311 |
景顺长城沪深300指数增强A |
2.5240 |
2.8640 |
2.4720 |
2.8120 |
0.0520 |
2.10% |
| 2025-09-04 |
000311 |
景顺长城沪深300指数增强A |
2.4720 |
2.8120 |
2.5210 |
2.8610 |
-0.0490 |
-1.94% |
| 2025-09-03 |
000311 |
景顺长城沪深300指数增强A |
2.5210 |
2.8610 |
2.5390 |
2.8790 |
-0.0180 |
-0.71% |
| 2025-09-02 |
000311 |
景顺长城沪深300指数增强A |
2.5390 |
2.8790 |
2.5570 |
2.8970 |
-0.0180 |
-0.70% |
| 2025-09-01 |
000311 |
景顺长城沪深300指数增强A |
2.5570 |
2.8970 |
2.5430 |
2.8830 |
0.0140 |
0.55% |
| 2025-08-29 |
000311 |
景顺长城沪深300指数增强A |
2.5430 |
2.8830 |
2.5250 |
2.8650 |
0.0180 |
0.71% |
| 2025-08-28 |
000311 |
景顺长城沪深300指数增强A |
2.5250 |
2.8650 |
2.4880 |
2.8280 |
0.0370 |
1.49% |
| 2025-08-27 |
000311 |
景顺长城沪深300指数增强A |
2.4880 |
2.8280 |
2.5260 |
2.8660 |
-0.0380 |
-1.50% |
| 2025-08-26 |
000311 |
景顺长城沪深300指数增强A |
2.5260 |
2.8660 |
2.5320 |
2.8720 |
-0.0060 |
-0.24% |
| 2025-08-25 |
000311 |
景顺长城沪深300指数增强A |
2.5320 |
2.8720 |
2.4890 |
2.8290 |
0.0430 |
1.73% |
| 2025-08-22 |
000311 |
景顺长城沪深300指数增强A |
2.4890 |
2.8290 |
2.4480 |
2.7880 |
0.0410 |
1.67% |
| 2025-08-21 |
000311 |
景顺长城沪深300指数增强A |
2.4480 |
2.7880 |
2.4420 |
2.7820 |
0.0060 |
0.25% |
| 2025-08-20 |
000311 |
景顺长城沪深300指数增强A |
2.4420 |
2.7820 |
2.4160 |
2.7560 |
0.0260 |
1.08% |
| 2025-08-19 |
000311 |
景顺长城沪深300指数增强A |
2.4160 |
2.7560 |
2.4240 |
2.7640 |
-0.0080 |
-0.33% |
| 2025-08-18 |
000311 |
景顺长城沪深300指数增强A |
2.4240 |
2.7640 |
2.4070 |
2.7470 |
0.0170 |
0.71% |
| 2025-08-15 |
000311 |
景顺长城沪深300指数增强A |
2.4070 |
2.7470 |
2.3860 |
2.7260 |
0.0210 |
0.88% |
| 2025-08-14 |
000311 |
景顺长城沪深300指数增强A |
2.3860 |
2.7260 |
2.3940 |
2.7340 |
-0.0080 |
-0.33% |
| 2025-08-13 |
000311 |
景顺长城沪深300指数增强A |
2.3940 |
2.7340 |
2.3730 |
2.7130 |
0.0210 |
0.88% |
| 2025-08-12 |
000311 |
景顺长城沪深300指数增强A |
2.3730 |
2.7130 |
2.3610 |
2.7010 |
0.0120 |
0.51% |
| 2025-08-11 |
000311 |
景顺长城沪深300指数增强A |
2.3610 |
2.7010 |
2.3530 |
2.6930 |
0.0080 |
0.34% |
| 2025-08-08 |
000311 |
景顺长城沪深300指数增强A |
2.3530 |
2.6930 |
2.3560 |
2.6960 |
-0.0030 |
-0.13% |
| 2025-08-07 |
000311 |
景顺长城沪深300指数增强A |
2.3560 |
2.6960 |
2.3560 |
2.6960 |
0.0000 |
0.00% |
| 2025-08-06 |
000311 |
景顺长城沪深300指数增强A |
2.3560 |
2.6960 |
2.3470 |
2.6870 |
0.0090 |
0.38% |
| 2025-08-05 |
000311 |
景顺长城沪深300指数增强A |
2.3470 |
2.6870 |
2.3280 |
2.6680 |
0.0190 |
0.82% |
| 2025-08-04 |
000311 |
景顺长城沪深300指数增强A |
2.3280 |
2.6680 |
2.3190 |
2.6590 |
0.0090 |
0.39% |
| 2025-08-01 |
000311 |
景顺长城沪深300指数增强A |
2.3190 |
2.6590 |
2.3260 |
2.6660 |
-0.0070 |
-0.30% |
| 2025-07-31 |
000311 |
景顺长城沪深300指数增强A |
2.3260 |
2.6660 |
2.3640 |
2.7040 |
-0.0380 |
-1.61% |
| 2025-07-30 |
000311 |
景顺长城沪深300指数增强A |
2.3640 |
2.7040 |
2.3640 |
2.7040 |
0.0000 |
0.00% |
| 2025-07-29 |
000311 |
景顺长城沪深300指数增强A |
2.3640 |
2.7040 |
2.3580 |
2.6980 |
0.0060 |
0.25% |
| 2025-07-28 |
000311 |
景顺长城沪深300指数增强A |
2.3580 |
2.6980 |
2.3520 |
2.6920 |
0.0060 |
0.26% |
| 2025-07-25 |
000311 |
景顺长城沪深300指数增强A |
2.3520 |
2.6920 |
2.3630 |
2.7030 |
-0.0110 |
-0.47% |
| 2025-07-24 |
000311 |
景顺长城沪深300指数增强A |
2.3630 |
2.7030 |
2.3480 |
2.6880 |
0.0150 |
0.64% |
| 2025-07-23 |
000311 |
景顺长城沪深300指数增强A |
2.3480 |
2.6880 |
2.3480 |
2.6880 |
0.0000 |
0.00% |
| 2025-07-22 |
000311 |
景顺长城沪深300指数增强A |
2.3480 |
2.6880 |
2.3300 |
2.6700 |
0.0180 |
0.77% |
| 2025-07-21 |
000311 |
景顺长城沪深300指数增强A |
2.3300 |
2.6700 |
2.3100 |
2.6500 |
0.0200 |
0.87% |
| 2025-07-18 |
000311 |
景顺长城沪深300指数增强A |
2.3100 |
2.6500 |
2.2980 |
2.6380 |
0.0120 |
0.52% |
| 2025-07-17 |
000311 |
景顺长城沪深300指数增强A |
2.2980 |
2.6380 |
2.2840 |
2.6240 |
0.0140 |
0.61% |
| 2025-07-16 |
000311 |
景顺长城沪深300指数增强A |
2.2840 |
2.6240 |
2.2880 |
2.6280 |
-0.0040 |
-0.17% |
| 2025-07-15 |
000311 |
景顺长城沪深300指数增强A |
2.2880 |
2.6280 |
2.2920 |
2.6320 |
-0.0040 |
-0.17% |
| 2025-07-14 |
000311 |
景顺长城沪深300指数增强A |
2.2920 |
2.6320 |
2.2890 |
2.6290 |
0.0030 |
0.13% |
| 2025-07-11 |
000311 |
景顺长城沪深300指数增强A |
2.2890 |
2.6290 |
2.2840 |
2.6240 |
0.0050 |
0.22% |
| 2025-07-10 |
000311 |
景顺长城沪深300指数增强A |
2.2840 |
2.6240 |
2.2720 |
2.6120 |
0.0120 |
0.53% |
| 2025-07-09 |
000311 |
景顺长城沪深300指数增强A |
2.2720 |
2.6120 |
2.2750 |
2.6150 |
-0.0030 |
-0.13% |
| 2025-07-08 |
000311 |
景顺长城沪深300指数增强A |
2.2750 |
2.6150 |
2.2590 |
2.5990 |
0.0160 |
0.71% |
| 2025-07-07 |
000311 |
景顺长城沪深300指数增强A |
2.2590 |
2.5990 |
2.2650 |
2.6050 |
-0.0060 |
-0.26% |
| 2025-07-04 |
000311 |
景顺长城沪深300指数增强A |
2.2650 |
2.6050 |
2.2590 |
2.5990 |
0.0060 |
0.27% |
| 2025-07-03 |
000311 |
景顺长城沪深300指数增强A |
2.2590 |
2.5990 |
2.2460 |
2.5860 |
0.0130 |
0.58% |
| 2025-07-02 |
000311 |
景顺长城沪深300指数增强A |
2.2460 |
2.5860 |
2.2450 |
2.5850 |
0.0010 |
0.04% |
| 2025-07-01 |
000311 |
景顺长城沪深300指数增强A |
2.2450 |
2.5850 |
2.2370 |
2.5770 |
0.0080 |
0.36% |
| 2025-06-30 |
000311 |
景顺长城沪深300指数增强A |
2.2370 |
2.5770 |
2.2270 |
2.5670 |
0.0100 |
0.45% |
| 2025-06-27 |
000311 |
景顺长城沪深300指数增强A |
2.2270 |
2.5670 |
2.2360 |
2.5760 |
-0.0090 |
-0.40% |
| 2025-06-26 |
000311 |
景顺长城沪深300指数增强A |
2.2360 |
2.5760 |
2.2410 |
2.5810 |
-0.0050 |
-0.22% |
| 2025-06-25 |
000311 |
景顺长城沪深300指数增强A |
2.2410 |
2.5810 |
2.2120 |
2.5520 |
0.0290 |
1.31% |
| 2025-06-24 |
000311 |
景顺长城沪深300指数增强A |
2.2120 |
2.5520 |
2.1860 |
2.5260 |
0.0260 |
1.19% |
| 2025-06-23 |
000311 |
景顺长城沪深300指数增强A |
2.1860 |
2.5260 |
2.1780 |
2.5180 |
0.0080 |
0.37% |
| 2025-06-20 |
000311 |
景顺长城沪深300指数增强A |
2.1780 |
2.5180 |
2.1730 |
2.5130 |
0.0050 |
0.23% |
| 2025-06-19 |
000311 |
景顺长城沪深300指数增强A |
2.1730 |
2.5130 |
2.1910 |
2.5310 |
-0.0180 |
-0.82% |
| 2025-06-18 |
000311 |
景顺长城沪深300指数增强A |
2.1910 |
2.5310 |
2.1890 |
2.5290 |
0.0020 |
0.09% |
| 2025-06-17 |
000311 |
景顺长城沪深300指数增强A |
2.1890 |
2.5290 |
2.1900 |
2.5300 |
-0.0010 |
-0.05% |
| 2025-06-16 |
000311 |
景顺长城沪深300指数增强A |
2.1900 |
2.5300 |
2.1830 |
2.5230 |
0.0070 |
0.32% |
| 2025-06-13 |
000311 |
景顺长城沪深300指数增强A |
2.1830 |
2.5230 |
2.1980 |
2.5380 |
-0.0150 |
-0.68% |
| 2025-06-12 |
000311 |
景顺长城沪深300指数增强A |
2.1980 |
2.5380 |
2.1960 |
2.5360 |
0.0020 |
0.09% |
| 2025-06-11 |
000311 |
景顺长城沪深300指数增强A |
2.1960 |
2.5360 |
2.1800 |
2.5200 |
0.0160 |
0.73% |
| 2025-06-10 |
000311 |
景顺长城沪深300指数增强A |
2.1800 |
2.5200 |
2.1910 |
2.5310 |
-0.0110 |
-0.50% |
| 2025-06-09 |
000311 |
景顺长城沪深300指数增强A |
2.1910 |
2.5310 |
2.1850 |
2.5250 |
0.0060 |
0.27% |
| 2025-06-06 |
000311 |
景顺长城沪深300指数增强A |
2.1850 |
2.5250 |
2.1850 |
2.5250 |
0.0000 |
0.00% |
| 2025-06-05 |
000311 |
景顺长城沪深300指数增强A |
2.1850 |
2.5250 |
2.1810 |
2.5210 |
0.0040 |
0.18% |
| 2025-06-04 |
000311 |
景顺长城沪深300指数增强A |
2.1810 |
2.5210 |
2.1720 |
2.5120 |
0.0090 |
0.41% |
| 2025-06-03 |
000311 |
景顺长城沪深300指数增强A |
2.1720 |
2.5120 |
2.1640 |
2.5040 |
0.0080 |
0.37% |
| 2025-05-30 |
000311 |
景顺长城沪深300指数增强A |
2.1640 |
2.5040 |
2.1730 |
2.5130 |
-0.0090 |
-0.41% |
| 2025-05-29 |
000311 |
景顺长城沪深300指数增强A |
2.1730 |
2.5130 |
2.1590 |
2.4990 |
0.0140 |
0.65% |
| 2025-05-28 |
000311 |
景顺长城沪深300指数增强A |
2.1590 |
2.4990 |
2.1590 |
2.4990 |
0.0000 |
0.00% |
| 2025-05-27 |
000311 |
景顺长城沪深300指数增强A |
2.1590 |
2.4990 |
2.1680 |
2.5080 |
-0.0090 |
-0.42% |
| 2025-05-26 |
000311 |
景顺长城沪深300指数增强A |
2.1680 |
2.5080 |
2.1770 |
2.5170 |
-0.0090 |
-0.41% |
| 2025-05-23 |
000311 |
景顺长城沪深300指数增强A |
2.1770 |
2.5170 |
2.1930 |
2.5330 |
-0.0160 |
-0.73% |
| 2025-05-22 |
000311 |
景顺长城沪深300指数增强A |
2.1930 |
2.5330 |
2.1960 |
2.5360 |
-0.0030 |
-0.14% |
| 2025-05-21 |
000311 |
景顺长城沪深300指数增强A |
2.1960 |
2.5360 |
2.1860 |
2.5260 |
0.0100 |
0.46% |
| 2025-05-20 |
000311 |
景顺长城沪深300指数增强A |
2.1860 |
2.5260 |
2.1740 |
2.5140 |
0.0120 |
0.55% |
| 2025-05-19 |
000311 |
景顺长城沪深300指数增强A |
2.1740 |
2.5140 |
2.1780 |
2.5180 |
-0.0040 |
-0.18% |
| 2025-05-16 |
000311 |
景顺长城沪深300指数增强A |
2.1780 |
2.5180 |
2.1870 |
2.5270 |
-0.0090 |
-0.41% |
| 2025-05-15 |
000311 |
景顺长城沪深300指数增强A |
2.1870 |
2.5270 |
2.2050 |
2.5450 |
-0.0180 |
-0.82% |
| 2025-05-14 |
000311 |
景顺长城沪深300指数增强A |
2.2050 |
2.5450 |
2.1800 |
2.5200 |
0.0250 |
1.15% |
| 2025-05-13 |
000311 |
景顺长城沪深300指数增强A |
2.1800 |
2.5200 |
2.1770 |
2.5170 |
0.0030 |
0.14% |
| 2025-05-12 |
000311 |
景顺长城沪深300指数增强A |
2.1770 |
2.5170 |
2.1580 |
2.4980 |
0.0190 |
0.88% |
| 2025-05-09 |
000311 |
景顺长城沪深300指数增强A |
2.1580 |
2.4980 |
2.1610 |
2.5010 |
-0.0030 |
-0.14% |
| 2025-05-08 |
000311 |
景顺长城沪深300指数增强A |
2.1610 |
2.5010 |
2.1510 |
2.4910 |
0.0100 |
0.46% |
| 2025-05-07 |
000311 |
景顺长城沪深300指数增强A |
2.1510 |
2.4910 |
2.1390 |
2.4790 |
0.0120 |
0.56% |
| 2025-05-06 |
000311 |
景顺长城沪深300指数增强A |
2.1390 |
2.4790 |
2.1180 |
2.4580 |
0.0210 |
0.99% |
| 2025-04-30 |
000311 |
景顺长城沪深300指数增强A |
2.1180 |
2.4580 |
2.1220 |
2.4620 |
-0.0040 |
-0.19% |
| 2025-04-29 |
000311 |
景顺长城沪深300指数增强A |
2.1220 |
2.4620 |
2.1240 |
2.4640 |
-0.0020 |
-0.09% |
| 2025-04-28 |
000311 |
景顺长城沪深300指数增强A |
2.1240 |
2.4640 |
2.1280 |
2.4680 |
-0.0040 |
-0.19% |
| 2025-04-25 |
000311 |
景顺长城沪深300指数增强A |
2.1280 |
2.4680 |
2.1270 |
2.4670 |
0.0010 |
0.05% |
| 2025-04-24 |
000311 |
景顺长城沪深300指数增强A |
2.1270 |
2.4670 |
2.1270 |
2.4670 |
0.0000 |
0.00% |
| 2025-04-23 |
000311 |
景顺长城沪深300指数增强A |
2.1270 |
2.4670 |
2.1280 |
2.4680 |
-0.0010 |
-0.05% |
| 2025-04-22 |
000311 |
景顺长城沪深300指数增强A |
2.1280 |
2.4680 |
2.1260 |
2.4660 |
0.0020 |
0.09% |
| 2025-04-21 |
000311 |
景顺长城沪深300指数增强A |
2.1260 |
2.4660 |
2.1140 |
2.4540 |
0.0120 |
0.57% |
| 2025-04-18 |
000311 |
景顺长城沪深300指数增强A |
2.1140 |
2.4540 |
2.1130 |
2.4530 |
0.0010 |
0.05% |
| 2025-04-17 |
000311 |
景顺长城沪深300指数增强A |
2.1130 |
2.4530 |
2.1120 |
2.4520 |
0.0010 |
0.05% |
| 2025-04-16 |
000311 |
景顺长城沪深300指数增强A |
2.1120 |
2.4520 |
2.1120 |
2.4520 |
0.0000 |
0.00% |
| 2025-04-15 |
000311 |
景顺长城沪深300指数增强A |
2.1120 |
2.4520 |
2.1100 |
2.4500 |
0.0020 |
0.09% |
| 2025-04-14 |
000311 |
景顺长城沪深300指数增强A |
2.1100 |
2.4500 |
2.1020 |
2.4420 |
0.0080 |
0.38% |
| 2025-04-11 |
000311 |
景顺长城沪深300指数增强A |
2.1020 |
2.4420 |
2.0890 |
2.4290 |
0.0130 |
0.62% |
| 2025-04-10 |
000311 |
景顺长城沪深300指数增强A |
2.0890 |
2.4290 |
2.0610 |
2.4010 |
0.0280 |
1.36% |
| 2025-04-09 |
000311 |
景顺长城沪深300指数增强A |
2.0610 |
2.4010 |
2.0460 |
2.3860 |
0.0150 |
0.73% |
| 2025-04-08 |
000311 |
景顺长城沪深300指数增强A |
2.0460 |
2.3860 |
2.0170 |
2.3570 |
0.0290 |
1.44% |
| 2025-04-07 |
000311 |
景顺长城沪深300指数增强A |
2.0170 |
2.3570 |
2.1760 |
2.5160 |
-0.1590 |
-7.31% |
| 2025-04-03 |
000311 |
景顺长城沪深300指数增强A |
2.1760 |
2.5160 |
2.1900 |
2.5300 |
-0.0140 |
-0.64% |
| 2025-04-02 |
000311 |
景顺长城沪深300指数增强A |
2.1900 |
2.5300 |
2.1900 |
2.5300 |
0.0000 |
0.00% |
| 2025-04-01 |
000311 |
景顺长城沪深300指数增强A |
2.1900 |
2.5300 |
2.1910 |
2.5310 |
-0.0010 |
-0.05% |
| 2025-03-31 |
000311 |
景顺长城沪深300指数增强A |
2.1910 |
2.5310 |
2.2050 |
2.5450 |
-0.0140 |
-0.63% |
| 2025-03-28 |
000311 |
景顺长城沪深300指数增强A |
2.2050 |
2.5450 |
2.2130 |
2.5530 |
-0.0080 |
-0.36% |
| 2025-03-27 |
000311 |
景顺长城沪深300指数增强A |
2.2130 |
2.5530 |
2.2050 |
2.5450 |
0.0080 |
0.36% |
| 2025-03-26 |
000311 |
景顺长城沪深300指数增强A |
2.2050 |
2.5450 |
2.2120 |
2.5520 |
-0.0070 |
-0.32% |
| 2025-03-25 |
000311 |
景顺长城沪深300指数增强A |
2.2120 |
2.5520 |
2.2130 |
2.5530 |
-0.0010 |
-0.05% |
| 2025-03-24 |
000311 |
景顺长城沪深300指数增强A |
2.2130 |
2.5530 |
2.2010 |
2.5410 |
0.0120 |
0.55% |
| 2025-03-21 |
000311 |
景顺长城沪深300指数增强A |
2.2010 |
2.5410 |
2.2330 |
2.5730 |
-0.0320 |
-1.43% |
| 2025-03-20 |
000311 |
景顺长城沪深300指数增强A |
2.2330 |
2.5730 |
2.2510 |
2.5910 |
-0.0180 |
-0.80% |
| 2025-03-19 |
000311 |
景顺长城沪深300指数增强A |
2.2510 |
2.5910 |
2.2490 |
2.5890 |
0.0020 |
0.09% |
| 2025-03-18 |
000311 |
景顺长城沪深300指数增强A |
2.2490 |
2.5890 |
2.2410 |
2.5810 |
0.0080 |
0.36% |
| 2025-03-17 |
000311 |
景顺长城沪深300指数增强A |
2.2410 |
2.5810 |
2.2440 |
2.5840 |
-0.0030 |
-0.13% |
| 2025-03-14 |
000311 |
景顺长城沪深300指数增强A |
2.2440 |
2.5840 |
2.1950 |
2.5350 |
0.0490 |
2.23% |
| 2025-03-13 |
000311 |
景顺长城沪深300指数增强A |
2.1950 |
2.5350 |
2.2060 |
2.5460 |
-0.0110 |
-0.50% |
| 2025-03-12 |
000311 |
景顺长城沪深300指数增强A |
2.2060 |
2.5460 |
2.2110 |
2.5510 |
-0.0050 |
-0.23% |
| 2025-03-11 |
000311 |
景顺长城沪深300指数增强A |
2.2110 |
2.5510 |
2.2050 |
2.5450 |
0.0060 |
0.27% |
| 2025-03-10 |
000311 |
景顺长城沪深300指数增强A |
2.2050 |
2.5450 |
2.2130 |
2.5530 |
-0.0080 |
-0.36% |
| 2025-03-07 |
000311 |
景顺长城沪深300指数增强A |
2.2130 |
2.5530 |
2.2200 |
2.5600 |
-0.0070 |
-0.32% |
| 2025-03-06 |
000311 |
景顺长城沪深300指数增强A |
2.2200 |
2.5600 |
2.1930 |
2.5330 |
0.0270 |
1.23% |
| 2025-03-05 |
000311 |
景顺长城沪深300指数增强A |
2.1930 |
2.5330 |
2.1830 |
2.5230 |
0.0100 |
0.46% |
| 2025-03-04 |
000311 |
景顺长城沪深300指数增强A |
2.1830 |
2.5230 |
2.1820 |
2.5220 |
0.0010 |
0.05% |
| 2025-03-03 |
000311 |
景顺长城沪深300指数增强A |
2.1820 |
2.5220 |
2.1810 |
2.5210 |
0.0010 |
0.05% |
| 2025-02-28 |
000311 |
景顺长城沪深300指数增强A |
2.1810 |
2.5210 |
2.2230 |
2.5630 |
-0.0420 |
-1.89% |
| 2025-02-27 |
000311 |
景顺长城沪深300指数增强A |
2.2230 |
2.5630 |
2.2170 |
2.5570 |
0.0060 |
0.27% |
| 2025-02-26 |
000311 |
景顺长城沪深300指数增强A |
2.2170 |
2.5570 |
2.2000 |
2.5400 |
0.0170 |
0.77% |
| 2025-02-25 |
000311 |
景顺长城沪深300指数增强A |
2.2000 |
2.5400 |
2.2220 |
2.5620 |
-0.0220 |
-0.99% |
| 2025-02-24 |
000311 |
景顺长城沪深300指数增强A |
2.2220 |
2.5620 |
2.2250 |
2.5650 |
-0.0030 |
-0.13% |
| 2025-02-21 |
000311 |
景顺长城沪深300指数增强A |
2.2250 |
2.5650 |
2.2020 |
2.5420 |
0.0230 |
1.04% |
| 2025-02-20 |
000311 |
景顺长城沪深300指数增强A |
2.2020 |
2.5420 |
2.2060 |
2.5460 |
-0.0040 |
-0.18% |
| 2025-02-19 |
000311 |
景顺长城沪深300指数增强A |
2.2060 |
2.5460 |
2.1910 |
2.5310 |
0.0150 |
0.68% |
| 2025-02-18 |
000311 |
景顺长城沪深300指数增强A |
2.1910 |
2.5310 |
2.2100 |
2.5500 |
-0.0190 |
-0.86% |
| 2025-02-17 |
000311 |
景顺长城沪深300指数增强A |
2.2100 |
2.5500 |
2.2100 |
2.5500 |
0.0000 |
0.00% |
| 2025-02-14 |
000311 |
景顺长城沪深300指数增强A |
2.2100 |
2.5500 |
2.1920 |
2.5320 |
0.0180 |
0.82% |
| 2025-02-13 |
000311 |
景顺长城沪深300指数增强A |
2.1920 |
2.5320 |
2.2010 |
2.5410 |
-0.0090 |
-0.41% |
| 2025-02-12 |
000311 |
景顺长城沪深300指数增强A |
2.2010 |
2.5410 |
2.1790 |
2.5190 |
0.0220 |
1.01% |
| 2025-02-11 |
000311 |
景顺长城沪深300指数增强A |
2.1790 |
2.5190 |
2.1860 |
2.5260 |
-0.0070 |
-0.32% |
| 2025-02-10 |
000311 |
景顺长城沪深300指数增强A |
2.1860 |
2.5260 |
2.1800 |
2.5200 |
0.0060 |
0.28% |
| 2025-02-07 |
000311 |
景顺长城沪深300指数增强A |
2.1800 |
2.5200 |
2.1540 |
2.4940 |
0.0260 |
1.21% |
| 2025-02-06 |
000311 |
景顺长城沪深300指数增强A |
2.1540 |
2.4940 |
2.1300 |
2.4700 |
0.0240 |
1.13% |
| 2025-02-05 |
000311 |
景顺长城沪深300指数增强A |
2.1300 |
2.4700 |
2.1450 |
2.4850 |
-0.0150 |
-0.70% |
| 2025-01-27 |
000311 |
景顺长城沪深300指数增强A |
2.1450 |
2.4850 |
2.1510 |
2.4910 |
-0.0060 |
-0.28% |
| 2025-01-24 |
000311 |
景顺长城沪深300指数增强A |
2.1510 |
2.4910 |
2.1320 |
2.4720 |
0.0190 |
0.89% |
| 2025-01-23 |
000311 |
景顺长城沪深300指数增强A |
2.1320 |
2.4720 |
2.1270 |
2.4670 |
0.0050 |
0.24% |
| 2025-01-22 |
000311 |
景顺长城沪深300指数增强A |
2.1270 |
2.4670 |
2.1460 |
2.4860 |
-0.0190 |
-0.89% |
| 2025-01-21 |
000311 |
景顺长城沪深300指数增强A |
2.1460 |
2.4860 |
2.1450 |
2.4850 |
0.0010 |
0.05% |
| 2025-01-20 |
000311 |
景顺长城沪深300指数增强A |
2.1450 |
2.4850 |
2.1350 |
2.4750 |
0.0100 |
0.47% |
| 2025-01-17 |
000311 |
景顺长城沪深300指数增强A |
2.1350 |
2.4750 |
2.1260 |
2.4660 |
0.0090 |
0.42% |
| 2025-01-16 |
000311 |
景顺长城沪深300指数增强A |
2.1260 |
2.4660 |
2.1200 |
2.4600 |
0.0060 |
0.28% |
| 2025-01-15 |
000311 |
景顺长城沪深300指数增强A |
2.1200 |
2.4600 |
2.1330 |
2.4730 |
-0.0130 |
-0.61% |
| 2025-01-14 |
000311 |
景顺长城沪深300指数增强A |
2.1330 |
2.4730 |
2.0820 |
2.4220 |
0.0510 |
2.45% |
| 2025-01-13 |
000311 |
景顺长城沪深300指数增强A |
2.0820 |
2.4220 |
2.0900 |
2.4300 |
-0.0080 |
-0.38% |
| 2025-01-10 |
000311 |
景顺长城沪深300指数增强A |
2.0900 |
2.4300 |
2.1140 |
2.4540 |
-0.0240 |
-1.14% |
| 2025-01-09 |
000311 |
景顺长城沪深300指数增强A |
2.1140 |
2.4540 |
2.1200 |
2.4600 |
-0.0060 |
-0.28% |
| 2025-01-08 |
000311 |
景顺长城沪深300指数增强A |
2.1200 |
2.4600 |
2.1210 |
2.4610 |
-0.0010 |
-0.05% |
| 2025-01-07 |
000311 |
景顺长城沪深300指数增强A |
2.1210 |
2.4610 |
2.1070 |
2.4470 |
0.0140 |
0.66% |
| 2025-01-06 |
000311 |
景顺长城沪深300指数增强A |
2.1070 |
2.4470 |
2.1090 |
2.4490 |
-0.0020 |
-0.09% |
| 2025-01-03 |
000311 |
景顺长城沪深300指数增强A |
2.1090 |
2.4490 |
2.1330 |
2.4730 |
-0.0240 |
-1.13% |
| 2025-01-02 |
000311 |
景顺长城沪深300指数增强A |
2.1330 |
2.4730 |
2.1910 |
2.5310 |
-0.0580 |
-2.65% |
| 2024-12-31 |
000311 |
景顺长城沪深300指数增强A |
2.1910 |
2.5310 |
2.2240 |
2.5640 |
-0.0330 |
-1.48% |
| 2024-12-26 |
000311 |
景顺长城沪深300指数增强A |
2.2150 |
2.5550 |
2.2140 |
2.5540 |
0.0010 |
0.05% |
| 2024-12-25 |
000311 |
景顺长城沪深300指数增强A |
2.2140 |
2.5540 |
2.2170 |
2.5570 |
-0.0030 |
-0.14% |
| 2024-12-24 |
000311 |
景顺长城沪深300指数增强A |
2.2170 |
2.5570 |
2.1900 |
2.5300 |
0.0270 |
1.23% |
| 2024-12-23 |
000311 |
景顺长城沪深300指数增强A |
2.1900 |
2.5300 |
2.1920 |
2.5320 |
-0.0020 |
-0.09% |
| 2024-12-20 |
000311 |
景顺长城沪深300指数增强A |
2.1920 |
2.5320 |
2.1990 |
2.5390 |
-0.0070 |
-0.32% |
| 2024-12-19 |
000311 |
景顺长城沪深300指数增强A |
2.1990 |
2.5390 |
2.1970 |
2.5370 |
0.0020 |
0.09% |
| 2024-12-18 |
000311 |
景顺长城沪深300指数增强A |
2.1970 |
2.5370 |
2.1860 |
2.5260 |
0.0110 |
0.50% |
| 2024-12-17 |
000311 |
景顺长城沪深300指数增强A |
2.1860 |
2.5260 |
2.1840 |
2.5240 |
0.0020 |
0.09% |
