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
2.7300
-0.0100 -0.36%
2026-09-18
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：3.0700
- 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
近半年景顺长城沪深300指数增强A|景顺沪深300基金净值查询
近半年,景顺长城沪深300指数增强A(000311)基金累计收益率1.30%
| 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 |
| 2026-09-18 |
000311 |
景顺长城沪深300指数增强A |
2.7620 |
3.1020 |
2.7300 |
3.0700 |
0.0320 |
1.17% |
| 2026-09-17 |
000311 |
景顺长城沪深300指数增强A |
2.7300 |
3.0700 |
2.7400 |
3.0800 |
-0.0100 |
-0.36% |
| 2026-09-16 |
000311 |
景顺长城沪深300指数增强A |
2.7400 |
3.0800 |
2.7190 |
3.0590 |
0.0210 |
0.77% |
| 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% |
|
|
| 2026-08-14 |
000311 |
景顺长城沪深300指数增强A |
2.8040 |
3.1440 |
2.8020 |
3.1420 |
0.0020 |
0.07% |
| 2026-08-13 |
000311 |
景顺长城沪深300指数增强A |
2.8020 |
3.1420 |
2.8200 |
3.1600 |
-0.0180 |
-0.64% |
| 2026-08-12 |
000311 |
景顺长城沪深300指数增强A |
2.8200 |
3.1600 |
2.8010 |
3.1410 |
0.0190 |
0.68% |
| 2026-08-11 |
000311 |
景顺长城沪深300指数增强A |
2.8010 |
3.1410 |
2.8220 |
3.1620 |
-0.0210 |
-0.74% |
| 2026-08-10 |
000311 |
景顺长城沪深300指数增强A |
2.8220 |
3.1620 |
2.8150 |
3.1550 |
0.0070 |
0.25% |
| 2026-08-07 |
000311 |
景顺长城沪深300指数增强A |
2.8150 |
3.1550 |
2.7860 |
3.1260 |
0.0290 |
1.04% |
| 2026-08-06 |
000311 |
景顺长城沪深300指数增强A |
2.7860 |
3.1260 |
2.7860 |
3.1260 |
0.0000 |
0.00% |
| 2026-08-05 |
000311 |
景顺长城沪深300指数增强A |
2.7860 |
3.1260 |
2.7470 |
3.0870 |
0.0390 |
1.42% |
| 2026-08-04 |
000311 |
景顺长城沪深300指数增强A |
2.7470 |
3.0870 |
2.7110 |
3.0510 |
0.0360 |
1.33% |
| 2026-08-03 |
000311 |
景顺长城沪深300指数增强A |
2.7110 |
3.0510 |
2.7360 |
3.0760 |
-0.0250 |
-0.91% |
| 2026-07-31 |
000311 |
景顺长城沪深300指数增强A |
2.7360 |
3.0760 |
2.7110 |
3.0510 |
0.0250 |
0.92% |
| 2026-07-30 |
000311 |
景顺长城沪深300指数增强A |
2.7110 |
3.0510 |
2.7450 |
3.0850 |
-0.0340 |
-1.24% |
| 2026-07-29 |
000311 |
景顺长城沪深300指数增强A |
2.7450 |
3.0850 |
2.7250 |
3.0650 |
0.0200 |
0.73% |
| 2026-07-28 |
000311 |
景顺长城沪深300指数增强A |
2.7250 |
3.0650 |
2.8070 |
3.1470 |
-0.0820 |
-2.92% |
| 2026-07-27 |
000311 |
景顺长城沪深300指数增强A |
2.8070 |
3.1470 |
2.7620 |
3.1020 |
0.0450 |
1.63% |
| 2026-07-24 |
000311 |
景顺长城沪深300指数增强A |
2.7620 |
3.1020 |
2.8060 |
3.1460 |
-0.0440 |
-1.57% |
| 2026-07-23 |
000311 |
景顺长城沪深300指数增强A |
2.8060 |
3.1460 |
2.7980 |
3.1380 |
0.0080 |
0.29% |
| 2026-07-22 |
000311 |
景顺长城沪深300指数增强A |
2.7980 |
3.1380 |
2.8100 |
3.1500 |
-0.0120 |
-0.43% |
| 2026-07-21 |
000311 |
景顺长城沪深300指数增强A |
2.8100 |
3.1500 |
2.7250 |
3.0650 |
0.0850 |
3.12% |
| 2026-07-20 |
000311 |
景顺长城沪深300指数增强A |
2.7250 |
3.0650 |
2.6970 |
3.0370 |
0.0280 |
1.04% |
| 2026-07-17 |
000311 |
景顺长城沪深300指数增强A |
2.6970 |
3.0370 |
2.8010 |
3.1410 |
-0.1040 |
-3.71% |
| 2026-07-16 |
000311 |
景顺长城沪深300指数增强A |
2.8010 |
3.1410 |
2.8550 |
3.1950 |
-0.0540 |
-1.89% |
| 2026-07-15 |
000311 |
景顺长城沪深300指数增强A |
2.8550 |
3.1950 |
2.8590 |
3.1990 |
-0.0040 |
-0.14% |
| 2026-07-14 |
000311 |
景顺长城沪深300指数增强A |
2.8590 |
3.1990 |
2.7990 |
3.1390 |
0.0600 |
2.14% |
| 2026-07-13 |
000311 |
景顺长城沪深300指数增强A |
2.7990 |
3.1390 |
2.8560 |
3.1960 |
-0.0570 |
-2.00% |
| 2026-07-10 |
000311 |
景顺长城沪深300指数增强A |
2.8560 |
3.1960 |
2.9080 |
3.2480 |
-0.0520 |
-1.79% |
| 2026-07-09 |
000311 |
景顺长城沪深300指数增强A |
2.9080 |
3.2480 |
2.8420 |
3.1820 |
0.0660 |
2.32% |
| 2026-07-08 |
000311 |
景顺长城沪深300指数增强A |
2.8420 |
3.1820 |
2.8680 |
3.2080 |
-0.0260 |
-0.91% |
| 2026-07-07 |
000311 |
景顺长城沪深300指数增强A |
2.8680 |
3.2080 |
2.9030 |
3.2430 |
-0.0350 |
-1.21% |
| 2026-07-06 |
000311 |
景顺长城沪深300指数增强A |
2.9030 |
3.2430 |
2.9020 |
3.2420 |
0.0010 |
0.03% |
| 2026-07-03 |
000311 |
景顺长城沪深300指数增强A |
2.9020 |
3.2420 |
2.8840 |
3.2240 |
0.0180 |
0.62% |
| 2026-07-02 |
000311 |
景顺长城沪深300指数增强A |
2.8840 |
3.2240 |
2.9630 |
3.3030 |
-0.0790 |
-2.67% |
| 2026-07-01 |
000311 |
景顺长城沪深300指数增强A |
2.9630 |
3.3030 |
2.9720 |
3.3120 |
-0.0090 |
-0.30% |
| 2026-06-30 |
000311 |
景顺长城沪深300指数增强A |
2.9720 |
3.3120 |
2.9430 |
3.2830 |
0.0290 |
0.99% |
| 2026-06-29 |
000311 |
景顺长城沪深300指数增强A |
2.9430 |
3.2830 |
2.9160 |
3.2560 |
0.0270 |
0.93% |
| 2026-06-26 |
000311 |
景顺长城沪深300指数增强A |
2.9160 |
3.2560 |
3.0010 |
3.3410 |
-0.0850 |
-2.83% |
| 2026-06-25 |
000311 |
景顺长城沪深300指数增强A |
3.0010 |
3.3410 |
2.9520 |
3.2920 |
0.0490 |
1.66% |
| 2026-06-24 |
000311 |
景顺长城沪深300指数增强A |
2.9520 |
3.2920 |
2.9350 |
3.2750 |
0.0170 |
0.58% |
| 2026-06-23 |
000311 |
景顺长城沪深300指数增强A |
2.9350 |
3.2750 |
3.0110 |
3.3510 |
-0.0760 |
-2.52% |
| 2026-06-22 |
000311 |
景顺长城沪深300指数增强A |
3.0110 |
3.3510 |
2.9440 |
3.2840 |
0.0670 |
2.28% |
| 2026-06-18 |
000311 |
景顺长城沪深300指数增强A |
2.9440 |
3.2840 |
2.9400 |
3.2800 |
0.0040 |
0.14% |
| 2026-06-17 |
000311 |
景顺长城沪深300指数增强A |
2.9400 |
3.2800 |
2.9110 |
3.2510 |
0.0290 |
1.00% |
| 2026-06-16 |
000311 |
景顺长城沪深300指数增强A |
2.9110 |
3.2510 |
2.9090 |
3.2490 |
0.0020 |
0.07% |
| 2026-06-15 |
000311 |
景顺长城沪深300指数增强A |
2.9090 |
3.2490 |
2.8360 |
3.1760 |
0.0730 |
2.57% |
| 2026-06-12 |
000311 |
景顺长城沪深300指数增强A |
2.8360 |
3.1760 |
2.8050 |
3.1450 |
0.0310 |
1.11% |
| 2026-06-11 |
000311 |
景顺长城沪深300指数增强A |
2.8050 |
3.1450 |
2.8200 |
3.1600 |
-0.0150 |
-0.53% |
| 2026-06-10 |
000311 |
景顺长城沪深300指数增强A |
2.8200 |
3.1600 |
2.8490 |
3.1890 |
-0.0290 |
-1.02% |
| 2026-06-09 |
000311 |
景顺长城沪深300指数增强A |
2.8490 |
3.1890 |
2.7940 |
3.1340 |
0.0550 |
1.97% |
| 2026-06-08 |
000311 |
景顺长城沪深300指数增强A |
2.7940 |
3.1340 |
2.8560 |
3.1960 |
-0.0620 |
-2.17% |
| 2026-06-05 |
000311 |
景顺长城沪深300指数增强A |
2.8560 |
3.1960 |
2.9090 |
3.2490 |
-0.0530 |
-1.82% |
| 2026-06-04 |
000311 |
景顺长城沪深300指数增强A |
2.9090 |
3.2490 |
2.9220 |
3.2620 |
-0.0130 |
-0.44% |
| 2026-06-03 |
000311 |
景顺长城沪深300指数增强A |
2.9220 |
3.2620 |
2.9080 |
3.2480 |
0.0140 |
0.48% |
| 2026-06-02 |
000311 |
景顺长城沪深300指数增强A |
2.9080 |
3.2480 |
2.8750 |
3.2150 |
0.0330 |
1.15% |
| 2026-06-01 |
000311 |
景顺长城沪深300指数增强A |
2.8750 |
3.2150 |
2.8980 |
3.2380 |
-0.0230 |
-0.79% |
| 2026-05-29 |
000311 |
景顺长城沪深300指数增强A |
2.8980 |
3.2380 |
2.9110 |
3.2510 |
-0.0130 |
-0.45% |
| 2026-05-28 |
000311 |
景顺长城沪深300指数增强A |
2.9110 |
3.2510 |
2.9020 |
3.2420 |
0.0090 |
0.31% |
| 2026-05-27 |
000311 |
景顺长城沪深300指数增强A |
2.9020 |
3.2420 |
2.9290 |
3.2690 |
-0.0270 |
-0.92% |
| 2026-05-26 |
000311 |
景顺长城沪深300指数增强A |
2.9290 |
3.2690 |
2.9150 |
3.2550 |
0.0140 |
0.48% |
| 2026-05-25 |
000311 |
景顺长城沪深300指数增强A |
2.9150 |
3.2550 |
2.8680 |
3.2080 |
0.0470 |
1.64% |
| 2026-05-22 |
000311 |
景顺长城沪深300指数增强A |
2.8680 |
3.2080 |
2.8230 |
3.1630 |
0.0450 |
1.59% |
| 2026-05-21 |
000311 |
景顺长城沪深300指数增强A |
2.8230 |
3.1630 |
2.8690 |
3.2090 |
-0.0460 |
-1.60% |
| 2026-05-20 |
000311 |
景顺长城沪深300指数增强A |
2.8690 |
3.2090 |
2.8670 |
3.2070 |
0.0020 |
0.07% |
| 2026-05-19 |
000311 |
景顺长城沪深300指数增强A |
2.8670 |
3.2070 |
2.8510 |
3.1910 |
0.0160 |
0.56% |
| 2026-05-18 |
000311 |
景顺长城沪深300指数增强A |
2.8510 |
3.1910 |
2.8630 |
3.2030 |
-0.0120 |
-0.42% |
| 2026-05-15 |
000311 |
景顺长城沪深300指数增强A |
2.8630 |
3.2030 |
2.8990 |
3.2390 |
-0.0360 |
-1.24% |
| 2026-05-14 |
000311 |
景顺长城沪深300指数增强A |
2.8990 |
3.2390 |
2.9460 |
3.2860 |
-0.0470 |
-1.60% |
| 2026-05-13 |
000311 |
景顺长城沪深300指数增强A |
2.9460 |
3.2860 |
2.9130 |
3.2530 |
0.0330 |
1.13% |
| 2026-05-12 |
000311 |
景顺长城沪深300指数增强A |
2.9130 |
3.2530 |
2.9170 |
3.2570 |
-0.0040 |
-0.14% |
| 2026-05-11 |
000311 |
景顺长城沪深300指数增强A |
2.9170 |
3.2570 |
2.8730 |
3.2130 |
0.0440 |
1.53% |
| 2026-05-08 |
000311 |
景顺长城沪深300指数增强A |
2.8730 |
3.2130 |
2.8840 |
3.2240 |
-0.0110 |
-0.38% |
| 2026-04-30 |
000311 |
景顺长城沪深300指数增强A |
2.8260 |
3.1660 |
2.8300 |
3.1700 |
-0.0040 |
-0.14% |
| 2026-04-29 |
000311 |
景顺长城沪深300指数增强A |
2.8300 |
3.1700 |
2.7990 |
3.1390 |
0.0310 |
1.11% |
| 2026-04-28 |
000311 |
景顺长城沪深300指数增强A |
2.7990 |
3.1390 |
2.8040 |
3.1440 |
-0.0050 |
-0.18% |
| 2026-04-27 |
000311 |
景顺长城沪深300指数增强A |
2.8040 |
3.1440 |
2.8030 |
3.1430 |
0.0010 |
0.04% |
| 2026-04-24 |
000311 |
景顺长城沪深300指数增强A |
2.8030 |
3.1430 |
2.8120 |
3.1520 |
-0.0090 |
-0.32% |
| 2026-04-23 |
000311 |
景顺长城沪深300指数增强A |
2.8120 |
3.1520 |
2.8200 |
3.1600 |
-0.0080 |
-0.28% |
| 2026-04-22 |
000311 |
景顺长城沪深300指数增强A |
2.8200 |
3.1600 |
2.7950 |
3.1350 |
0.0250 |
0.89% |
| 2026-04-21 |
000311 |
景顺长城沪深300指数增强A |
2.7950 |
3.1350 |
2.7830 |
3.1230 |
0.0120 |
0.43% |
| 2026-04-20 |
000311 |
景顺长城沪深300指数增强A |
2.7830 |
3.1230 |
2.7690 |
3.1090 |
0.0140 |
0.51% |
| 2026-04-17 |
000311 |
景顺长城沪深300指数增强A |
2.7690 |
3.1090 |
2.7700 |
3.1100 |
-0.0010 |
-0.04% |
| 2026-04-16 |
000311 |
景顺长城沪深300指数增强A |
2.7700 |
3.1100 |
2.7370 |
3.0770 |
0.0330 |
1.21% |
| 2026-04-15 |
000311 |
景顺长城沪深300指数增强A |
2.7370 |
3.0770 |
2.7460 |
3.0860 |
-0.0090 |
-0.33% |
| 2026-04-14 |
000311 |
景顺长城沪深300指数增强A |
2.7460 |
3.0860 |
2.7140 |
3.0540 |
0.0320 |
1.18% |
| 2026-04-13 |
000311 |
景顺长城沪深300指数增强A |
2.7140 |
3.0540 |
2.7090 |
3.0490 |
0.0050 |
0.18% |
| 2026-04-10 |
000311 |
景顺长城沪深300指数增强A |
2.7090 |
3.0490 |
2.6700 |
3.0100 |
0.0390 |
1.46% |
| 2026-04-09 |
000311 |
景顺长城沪深300指数增强A |
2.6700 |
3.0100 |
2.6840 |
3.0240 |
-0.0140 |
-0.52% |
| 2026-04-08 |
000311 |
景顺长城沪深300指数增强A |
2.6840 |
3.0240 |
2.5960 |
2.9360 |
0.0880 |
3.39% |
| 2026-04-07 |
000311 |
景顺长城沪深300指数增强A |
2.5960 |
2.9360 |
2.5930 |
2.9330 |
0.0030 |
0.12% |
| 2026-04-03 |
000311 |
景顺长城沪深300指数增强A |
2.5930 |
2.9330 |
2.6160 |
2.9560 |
-0.0230 |
-0.88% |
| 2026-04-02 |
000311 |
景顺长城沪深300指数增强A |
2.6160 |
2.9560 |
2.6420 |
2.9820 |
-0.0260 |
-0.98% |
| 2026-04-01 |
000311 |
景顺长城沪深300指数增强A |
2.6420 |
2.9820 |
2.5960 |
2.9360 |
0.0460 |
1.77% |
| 2026-03-31 |
000311 |
景顺长城沪深300指数增强A |
2.5960 |
2.9360 |
2.6210 |
2.9610 |
-0.0250 |
-0.95% |
| 2026-03-30 |
000311 |
景顺长城沪深300指数增强A |
2.6210 |
2.9610 |
2.6250 |
2.9650 |
-0.0040 |
-0.15% |
| 2026-03-27 |
000311 |
景顺长城沪深300指数增强A |
2.6250 |
2.9650 |
2.6070 |
2.9470 |
0.0180 |
0.69% |
| 2026-03-26 |
000311 |
景顺长城沪深300指数增强A |
2.6070 |
2.9470 |
2.6390 |
2.9790 |
-0.0320 |
-1.21% |
| 2026-03-25 |
000311 |
景顺长城沪深300指数增强A |
2.6390 |
2.9790 |
2.6030 |
2.9430 |
0.0360 |
1.38% |
| 2026-03-24 |
000311 |
景顺长城沪深300指数增强A |
2.6030 |
2.9430 |
2.5630 |
2.9030 |
0.0400 |
1.56% |
| 2026-03-23 |
000311 |
景顺长城沪深300指数增强A |
2.5630 |
2.9030 |
2.6520 |
2.9920 |
-0.0890 |
-3.36% |
| 2026-03-20 |
000311 |
景顺长城沪深300指数增强A |
2.6520 |
2.9920 |
2.6600 |
3.0000 |
-0.0080 |
-0.30% |
| 2026-03-19 |
000311 |
景顺长城沪深300指数增强A |
2.6600 |
3.0000 |
2.7080 |
3.0480 |
-0.0480 |
-1.77% |
