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
2.7310
-0.0160 -0.58%
2026-09-15
盘中实时估值(仅供参考)
2.7061
0.0111 0.4118%
2026-03-24 15:39:58
- 累计净值：3.0710
- 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：31.98亿元
- 基金公司：景顺长城基金
- 基金经理：黎海威
近一月景顺长城沪深300指数增强A|景顺沪深300基金净值查询
近一月,景顺长城沪深300指数增强A(000311)基金累计收益率-2.60%
| 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 |
| 2026-09-15 |
000311 |
景顺长城沪深300指数增强A |
2.7190 |
3.0590 |
2.7310 |
3.0710 |
-0.0120 |
-0.44% |
| 2026-09-14 |
000311 |
景顺长城沪深300指数增强A |
2.7310 |
3.0710 |
2.7470 |
3.0870 |
-0.0160 |
-0.58% |
| 2026-09-11 |
000311 |
景顺长城沪深300指数增强A |
2.7470 |
3.0870 |
2.7720 |
3.1120 |
-0.0250 |
-0.90% |
| 2026-09-10 |
000311 |
景顺长城沪深300指数增强A |
2.7720 |
3.1120 |
2.7830 |
3.1230 |
-0.0110 |
-0.40% |
| 2026-09-09 |
000311 |
景顺长城沪深300指数增强A |
2.7830 |
3.1230 |
2.7740 |
3.1140 |
0.0090 |
0.32% |
| 2026-09-08 |
000311 |
景顺长城沪深300指数增强A |
2.7740 |
3.1140 |
2.7780 |
3.1180 |
-0.0040 |
-0.14% |
| 2026-09-07 |
000311 |
景顺长城沪深300指数增强A |
2.7780 |
3.1180 |
2.7570 |
3.0970 |
0.0210 |
0.76% |
| 2026-09-04 |
000311 |
景顺长城沪深300指数增强A |
2.7570 |
3.0970 |
2.7630 |
3.1030 |
-0.0060 |
-0.22% |
| 2026-09-03 |
000311 |
景顺长城沪深300指数增强A |
2.7630 |
3.1030 |
2.7580 |
3.0980 |
0.0050 |
0.18% |
| 2026-09-02 |
000311 |
景顺长城沪深300指数增强A |
2.7580 |
3.0980 |
2.7940 |
3.1340 |
-0.0360 |
-1.29% |
|
|
| 2026-09-01 |
000311 |
景顺长城沪深300指数增强A |
2.7940 |
3.1340 |
2.8020 |
3.1420 |
-0.0080 |
-0.29% |
| 2026-08-31 |
000311 |
景顺长城沪深300指数增强A |
2.8020 |
3.1420 |
2.7920 |
3.1320 |
0.0100 |
0.36% |
| 2026-08-28 |
000311 |
景顺长城沪深300指数增强A |
2.7920 |
3.1320 |
2.8020 |
3.1420 |
-0.0100 |
-0.36% |
| 2026-08-27 |
000311 |
景顺长城沪深300指数增强A |
2.8020 |
3.1420 |
2.7740 |
3.1140 |
0.0280 |
1.01% |
| 2026-08-26 |
000311 |
景顺长城沪深300指数增强A |
2.7740 |
3.1140 |
2.7530 |
3.0930 |
0.0210 |
0.76% |
| 2026-08-25 |
000311 |
景顺长城沪深300指数增强A |
2.7530 |
3.0930 |
2.7580 |
3.0980 |
-0.0050 |
-0.18% |
| 2026-08-24 |
000311 |
景顺长城沪深300指数增强A |
2.7580 |
3.0980 |
2.7920 |
3.1320 |
-0.0340 |
-1.22% |
| 2026-08-21 |
000311 |
景顺长城沪深300指数增强A |
2.7920 |
3.1320 |
2.7760 |
3.1160 |
0.0160 |
0.58% |
| 2026-08-20 |
000311 |
景顺长城沪深300指数增强A |
2.7760 |
3.1160 |
2.7660 |
3.1060 |
0.0100 |
0.36% |
| 2026-08-19 |
000311 |
景顺长城沪深300指数增强A |
2.7660 |
3.1060 |
2.8430 |
3.1830 |
-0.0770 |
-2.71% |
| 2026-08-18 |
000311 |
景顺长城沪深300指数增强A |
2.8430 |
3.1830 |
2.8520 |
3.1920 |
-0.0090 |
-0.32% |
| 2026-08-17 |
000311 |
景顺长城沪深300指数增强A |
2.8520 |
3.1920 |
2.8040 |
3.1440 |
0.0480 |
1.71% |
