近一年景顺长城沪深300增强基金净值查询
查询指定日期范围景顺沪深300000311净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
景顺沪深300 |
1.9800 |
0.46% |
| 2024-04-23 |
景顺沪深300 |
1.9710 |
-0.76% |
| 2024-04-22 |
景顺沪深300 |
1.9860 |
-0.45% |
| 2024-04-19 |
景顺沪深300 |
1.9950 |
-0.55% |
| 2024-04-18 |
景顺沪深300 |
2.0060 |
0.20% |
| 2024-04-17 |
景顺沪深300 |
2.0020 |
1.57% |
| 2024-04-16 |
景顺沪深300 |
1.9710 |
-1.25% |
| 2024-04-15 |
景顺沪深300 |
1.9960 |
1.84% |
| 2024-04-12 |
景顺沪深300 |
1.9600 |
-0.56% |
| 2024-04-11 |
景顺沪深300 |
1.9710 |
0.10% |
| 2024-04-10 |
景顺沪深300 |
1.9690 |
-0.76% |
| 2024-04-09 |
景顺沪深300 |
1.9840 |
-0.10% |
| 2024-04-08 |
景顺沪深300 |
1.9860 |
-1.00% |
| 2024-04-03 |
景顺沪深300 |
2.0060 |
-0.20% |
| 2024-04-02 |
景顺沪深300 |
2.0100 |
-0.35% |
| 2024-04-01 |
景顺沪深300 |
2.0170 |
1.51% |
| 2024-03-29 |
景顺沪深300 |
1.9870 |
0.71% |
| 2024-03-28 |
景顺沪深300 |
1.9730 |
0.46% |
| 2024-03-27 |
景顺沪深300 |
1.9640 |
-1.11% |
| 2024-03-26 |
景顺沪深300 |
1.9860 |
0.40% |
| 2024-03-25 |
景顺沪深300 |
1.9780 |
-0.50% |
| 2024-03-22 |
景顺沪深300 |
1.9880 |
-1.00% |
| 2024-03-21 |
景顺沪深300 |
2.0080 |
-0.15% |
| 2024-03-20 |
景顺沪深300 |
2.0110 |
0.20% |
| 2024-03-19 |
景顺沪深300 |
2.0070 |
-0.69% |
| 2024-03-18 |
景顺沪深300 |
2.0210 |
0.80% |
| 2024-03-15 |
景顺沪深300 |
2.0050 |
0.30% |
| 2024-03-14 |
景顺沪深300 |
1.9990 |
-0.20% |
| 2024-03-13 |
景顺沪深300 |
2.0030 |
-0.55% |
| 2024-03-12 |
景顺沪深300 |
2.0140 |
0.20% |
| 2024-03-11 |
景顺沪深300 |
2.0100 |
0.85% |
| 2024-03-08 |
景顺沪深300 |
1.9930 |
0.50% |
| 2024-03-07 |
景顺沪深300 |
1.9830 |
-0.40% |
| 2024-03-06 |
景顺沪深300 |
1.9910 |
-0.40% |
| 2024-03-05 |
景顺沪深300 |
1.9990 |
0.65% |
| 2024-03-04 |
景顺沪深300 |
1.9860 |
0.00% |
| 2024-03-01 |
景顺沪深300 |
1.9860 |
0.61% |
| 2024-02-29 |
景顺沪深300 |
1.9740 |
1.86% |
| 2024-02-28 |
景顺沪深300 |
1.9380 |
-1.27% |
| 2024-02-27 |
景顺沪深300 |
1.9630 |
1.19% |
| 2024-02-26 |
景顺沪深300 |
1.9400 |
-0.82% |
| 2024-02-23 |
景顺沪深300 |
1.9560 |
0.15% |
| 2024-02-22 |
景顺沪深300 |
1.9530 |
0.83% |
| 2024-02-21 |
景顺沪深300 |
1.9370 |
1.20% |
| 2024-02-20 |
景顺沪深300 |
1.9140 |
0.42% |
| 2024-02-19 |
景顺沪深300 |
1.9060 |
1.17% |
| 2024-02-08 |
景顺沪深300 |
1.8840 |
0.53% |
| 2024-02-07 |
景顺沪深300 |
1.8740 |
0.92% |
| 2024-02-06 |
景顺沪深300 |
1.8570 |
3.17% |
| 2024-02-05 |
景顺沪深300 |
1.8000 |
0.22% |
| 2024-02-02 |
景顺沪深300 |
1.7960 |
-1.10% |
| 2024-02-01 |
景顺沪深300 |
1.8160 |
-0.11% |
| 2024-01-31 |
景顺沪深300 |
1.8180 |
-0.93% |
| 2024-01-30 |
景顺沪深300 |
1.8350 |
-1.61% |
| 2024-01-29 |
景顺沪深300 |
1.8650 |
-0.64% |
| 2024-01-26 |
景顺沪深300 |
1.8770 |
-0.05% |
| 2024-01-25 |
景顺沪深300 |
1.8780 |
1.95% |
| 2024-01-24 |
景顺沪深300 |
1.8420 |
1.43% |
| 2024-01-23 |
景顺沪深300 |
1.8160 |
0.61% |
| 2024-01-22 |
景顺沪深300 |
1.8050 |
-2.11% |
| 2024-01-19 |
景顺沪深300 |
1.8440 |
-0.16% |
| 2024-01-18 |
景顺沪深300 |
1.8470 |
0.71% |
| 2024-01-17 |
景顺沪深300 |
1.8340 |
-1.93% |
| 2024-01-16 |
景顺沪深300 |
1.8700 |
0.38% |
| 2024-01-15 |
景顺沪深300 |
1.8630 |
-0.05% |
| 2024-01-12 |
景顺沪深300 |
1.8640 |
-0.27% |
| 2024-01-11 |
景顺沪深300 |
1.8690 |
0.54% |
| 2024-01-10 |
景顺沪深300 |
1.8590 |
-0.54% |
| 2024-01-09 |
景顺沪深300 |
1.8690 |
0.05% |
| 2024-01-08 |
景顺沪深300 |
1.8680 |
-1.16% |
| 2024-01-05 |
景顺沪深300 |
1.8900 |
-0.53% |
| 2024-01-04 |
景顺沪深300 |
1.9000 |
-0.89% |
| 2024-01-03 |
景顺沪深300 |
1.9170 |
-0.16% |
| 2024-01-02 |
景顺沪深300 |
1.9200 |
-0.98% |
| 2023-12-29 |
景顺沪深300 |
1.9390 |
0.36% |
| 2023-12-28 |
景顺沪深300 |
1.9320 |
1.95% |
| 2023-12-27 |
景顺沪深300 |
1.8950 |
0.32% |
| 2023-12-26 |
景顺沪深300 |
1.8890 |
-0.58% |
| 2023-12-25 |
景顺沪深300 |
1.9000 |
0.26% |
| 2023-12-22 |
景顺沪深300 |
1.8950 |
0.11% |
| 2023-12-21 |
景顺沪深300 |
1.8930 |
0.80% |
| 2023-12-20 |
景顺沪深300 |
1.8780 |
-0.95% |
| 2023-12-19 |
景顺沪深300 |
1.8960 |
0.16% |
| 2023-12-18 |
景顺沪深300 |
1.8930 |
-0.42% |
| 2023-12-15 |
景顺沪深300 |
1.9010 |
-0.31% |
| 2023-12-14 |
景顺沪深300 |
1.9070 |
-0.47% |
| 2023-12-13 |
景顺沪深300 |
1.9160 |
-1.44% |
| 2023-12-12 |
景顺沪深300 |
1.9440 |
0.26% |
| 2023-12-11 |
景顺沪深300 |
1.9390 |
0.62% |
| 2023-12-08 |
景顺沪深300 |
1.9270 |
0.21% |
| 2023-12-07 |
景顺沪深300 |
1.9230 |
-0.16% |
| 2023-12-06 |
景顺沪深300 |
1.9260 |
0.16% |
| 2023-12-05 |
景顺沪深300 |
1.9230 |
-1.69% |
| 2023-12-04 |
景顺沪深300 |
1.9560 |
-0.46% |
| 2023-12-01 |
景顺沪深300 |
1.9650 |
-0.30% |
| 2023-11-30 |
景顺沪深300 |
1.9710 |
0.20% |
| 2023-11-29 |
景顺沪深300 |
1.9670 |
-0.71% |
| 2023-11-28 |
景顺沪深300 |
1.9810 |
0.30% |
| 2023-11-27 |
景顺沪深300 |
1.9750 |
-0.50% |
| 2023-11-24 |
景顺沪深300 |
1.9850 |
-0.60% |
| 2023-11-23 |
景顺沪深300 |
1.9970 |
0.55% |
| 2023-11-22 |
景顺沪深300 |
1.9860 |
-0.90% |
| 2023-11-20 |
景顺沪深300 |
2.0020 |
0.30% |
| 2023-11-17 |
景顺沪深300 |
1.9960 |
-0.10% |
| 2023-11-16 |
景顺沪深300 |
1.9980 |
-0.79% |
| 2023-11-15 |
景顺沪深300 |
2.0140 |
0.60% |
| 2023-11-14 |
景顺沪深300 |
2.0020 |
0.10% |
| 2023-11-13 |
景顺沪深300 |
2.0000 |
-0.10% |
| 2023-11-10 |
景顺沪深300 |
2.0020 |
-0.60% |
| 2023-11-09 |
景顺沪深300 |
2.0140 |
-0.05% |
| 2023-11-08 |
景顺沪深300 |
2.0150 |
-0.15% |
| 2023-11-07 |
景顺沪深300 |
2.0180 |
-0.20% |
| 2023-11-06 |
景顺沪深300 |
2.0220 |
1.25% |
| 2023-11-03 |
景顺沪深300 |
1.9970 |
0.76% |
| 2023-11-02 |
景顺沪深300 |
1.9820 |
-0.50% |
| 2023-11-01 |
景顺沪深300 |
1.9920 |
0.05% |
| 2023-10-31 |
景顺沪深300 |
1.9910 |
-0.25% |
| 2023-10-30 |
景顺沪深300 |
1.9960 |
0.40% |
| 2023-10-27 |
景顺沪深300 |
1.9880 |
1.12% |
| 2023-10-26 |
景顺沪深300 |
1.9660 |
0.36% |
| 2023-10-25 |
景顺沪深300 |
1.9590 |
0.56% |
| 2023-10-24 |
景顺沪深300 |
1.9480 |
0.46% |
| 2023-10-23 |
景顺沪深300 |
1.9390 |
-1.07% |
| 2023-10-20 |
景顺沪深300 |
1.9600 |
-0.66% |
| 2023-10-19 |
景顺沪深300 |
1.9730 |
-1.84% |
| 2023-10-18 |
景顺沪深300 |
2.0100 |
-0.79% |
| 2023-10-17 |
景顺沪深300 |
2.0260 |
0.25% |
| 2023-10-16 |
景顺沪深300 |
2.0210 |
-0.83% |
| 2023-10-13 |
景顺沪深300 |
2.0380 |
-0.83% |
| 2023-10-12 |
景顺沪深300 |
2.0550 |
0.78% |
| 2023-10-11 |
景顺沪深300 |
2.0390 |
0.15% |
| 2023-10-10 |
景顺沪深300 |
2.0360 |
-0.83% |
| 2023-10-09 |
景顺沪深300 |
2.0530 |
-0.19% |
| 2023-09-28 |
景顺沪深300 |
2.0570 |
-0.10% |
| 2023-09-27 |
景顺沪深300 |
2.0590 |
0.15% |
| 2023-09-26 |
景顺沪深300 |
2.0560 |
-0.48% |
| 2023-09-25 |
景顺沪深300 |
2.0660 |
-0.63% |
| 2023-09-22 |
景顺沪深300 |
2.0790 |
1.56% |
| 2023-09-21 |
景顺沪深300 |
2.0470 |
-0.78% |
| 2023-09-20 |
景顺沪深300 |
2.0630 |
-0.34% |
| 2023-09-19 |
景顺沪深300 |
2.0700 |
-0.24% |
| 2023-09-18 |
景顺沪深300 |
2.0750 |
0.34% |
| 2023-09-15 |
景顺沪深300 |
2.0680 |
-0.53% |
| 2023-09-14 |
景顺沪深300 |
2.0790 |
-0.05% |
| 2023-09-13 |
景顺沪深300 |
2.0800 |
-0.67% |
| 2023-09-12 |
景顺沪深300 |
2.0940 |
-0.29% |
| 2023-09-11 |
景顺沪深300 |
2.1000 |
0.77% |
| 2023-09-08 |
景顺沪深300 |
2.0840 |
-0.29% |
| 2023-09-07 |
景顺沪深300 |
2.0900 |
-1.28% |
| 2023-09-06 |
景顺沪深300 |
2.1170 |
-0.05% |
| 2023-09-05 |
景顺沪深300 |
2.1180 |
-0.75% |
| 2023-09-04 |
景顺沪深300 |
2.1340 |
1.14% |
| 2023-09-01 |
景顺沪深300 |
2.1100 |
0.57% |
| 2023-08-31 |
景顺沪深300 |
2.0980 |
-0.47% |
| 2023-08-30 |
景顺沪深300 |
2.1080 |
-0.14% |
| 2023-08-29 |
景顺沪深300 |
2.1110 |
0.96% |
| 2023-08-28 |
景顺沪深300 |
2.0910 |
1.11% |
| 2023-08-25 |
景顺沪深300 |
2.0680 |
-0.29% |
| 2023-08-24 |
景顺沪深300 |
2.0740 |
0.73% |
| 2023-08-23 |
景顺沪深300 |
2.0590 |
-1.44% |
| 2023-08-22 |
景顺沪深300 |
2.0890 |
0.58% |
| 2023-08-21 |
景顺沪深300 |
2.0770 |
-1.19% |
| 2023-08-18 |
景顺沪深300 |
2.1020 |
-1.13% |
| 2023-08-17 |
景顺沪深300 |
2.1260 |
0.24% |
| 2023-08-16 |
景顺沪深300 |
2.1210 |
-0.61% |
| 2023-08-15 |
景顺沪深300 |
2.1340 |
-0.19% |
| 2023-08-14 |
景顺沪深300 |
2.1380 |
-0.51% |
| 2023-08-11 |
景顺沪深300 |
2.1490 |
-2.01% |
| 2023-08-10 |
景顺沪深300 |
2.1930 |
0.23% |
| 2023-08-09 |
景顺沪深300 |
2.1880 |
-0.32% |
| 2023-08-08 |
景顺沪深300 |
2.1950 |
-0.32% |
| 2023-08-07 |
景顺沪深300 |
2.2020 |
-0.68% |
| 2023-08-04 |
景顺沪深300 |
2.2170 |
0.36% |
| 2023-08-03 |
景顺沪深300 |
2.2090 |
0.73% |
| 2023-08-02 |
景顺沪深300 |
2.1930 |
-0.59% |
| 2023-08-01 |
景顺沪深300 |
2.2060 |
-0.27% |
| 2023-07-31 |
景顺沪深300 |
2.2120 |
0.64% |
| 2023-07-28 |
景顺沪深300 |
2.1980 |
1.95% |
| 2023-07-27 |
景顺沪深300 |
2.1560 |
-0.28% |
| 2023-07-26 |
景顺沪深300 |
2.1620 |
-0.37% |
| 2023-07-25 |
景顺沪深300 |
2.1700 |
2.36% |
| 2023-07-24 |
景顺沪深300 |
2.1200 |
-0.24% |
| 2023-07-21 |
景顺沪深300 |
2.1250 |
0.09% |
| 2023-07-20 |
景顺沪深300 |
2.1230 |
-0.70% |
| 2023-07-19 |
景顺沪深300 |
2.1380 |
-0.09% |
| 2023-07-18 |
景顺沪深300 |
2.1400 |
-0.23% |
| 2023-07-17 |
景顺沪深300 |
2.1450 |
-0.46% |
| 2023-07-14 |
景顺沪深300 |
2.1550 |
0.14% |
| 2023-07-13 |
景顺沪深300 |
2.1520 |
1.41% |
| 2023-07-12 |
景顺沪深300 |
2.1220 |
-0.52% |
| 2023-07-11 |
景顺沪深300 |
2.1330 |
0.52% |
| 2023-07-10 |
景顺沪深300 |
2.1220 |
0.38% |
| 2023-07-07 |
景顺沪深300 |
2.1140 |
-0.19% |
| 2023-07-06 |
景顺沪深300 |
2.1180 |
-0.52% |
| 2023-07-05 |
景顺沪深300 |
2.1290 |
-0.65% |
| 2023-07-04 |
景顺沪深300 |
2.1430 |
-0.09% |
| 2023-07-03 |
景顺沪深300 |
2.1450 |
1.13% |
| 2023-06-30 |
景顺沪深300 |
2.1210 |
0.57% |
| 2023-06-29 |
景顺沪深300 |
2.1090 |
-0.14% |
| 2023-06-28 |
景顺沪深300 |
2.1120 |
0.05% |
| 2023-06-27 |
景顺沪深300 |
2.1110 |
1.10% |
| 2023-06-26 |
景顺沪深300 |
2.0880 |
-1.32% |
| 2023-06-21 |
景顺沪深300 |
2.1160 |
-1.31% |
| 2023-06-20 |
景顺沪深300 |
2.1440 |
-0.14% |
| 2023-06-19 |
景顺沪深300 |
2.1470 |
-0.79% |
| 2023-06-16 |
景顺沪深300 |
2.1640 |
0.84% |
| 2023-06-15 |
景顺沪深300 |
2.1460 |
1.27% |
| 2023-06-14 |
景顺沪深300 |
2.1190 |
0.19% |
| 2023-06-13 |
景顺沪深300 |
2.1150 |
0.48% |
| 2023-06-12 |
景顺沪深300 |
2.1050 |
-0.14% |
| 2023-06-09 |
景顺沪深300 |
2.1080 |
0.52% |
| 2023-06-08 |
景顺沪深300 |
2.0970 |
0.82% |
| 2023-06-07 |
景顺沪深300 |
2.0800 |
-0.19% |
| 2023-06-06 |
景顺沪深300 |
2.0840 |
-0.81% |
| 2023-06-05 |
景顺沪深300 |
2.1010 |
-0.43% |
| 2023-06-02 |
景顺沪深300 |
2.1100 |
1.05% |
| 2023-06-01 |
景顺沪深300 |
2.0880 |
0.00% |
| 2023-05-31 |
景顺沪深300 |
2.0880 |
-0.62% |
| 2023-05-30 |
景顺沪深300 |
2.1010 |
0.19% |
| 2023-05-29 |
景顺沪深300 |
2.0970 |
-0.10% |
| 2023-05-26 |
景顺沪深300 |
2.0990 |
0.29% |
| 2023-05-25 |
景顺沪深300 |
2.0930 |
-0.24% |
| 2023-05-24 |
景顺沪深300 |
2.0980 |
-1.22% |
| 2023-05-23 |
景顺沪深300 |
2.1240 |
-1.26% |
| 2023-05-22 |
景顺沪深300 |
2.1510 |
0.47% |
| 2023-05-19 |
景顺沪深300 |
2.1410 |
-0.28% |
| 2023-05-18 |
景顺沪深300 |
2.1470 |
0.14% |
| 2023-05-17 |
景顺沪深300 |
2.1440 |
-0.46% |
| 2023-05-16 |
景顺沪深300 |
2.1540 |
-0.51% |
| 2023-05-15 |
景顺沪深300 |
2.1650 |
1.22% |
| 2023-05-12 |
景顺沪深300 |
2.1390 |
-1.29% |
| 2023-05-11 |
景顺沪深300 |
2.1670 |
-0.14% |
| 2023-05-10 |
景顺沪深300 |
2.1700 |
-0.87% |
| 2023-05-09 |
景顺沪深300 |
2.1890 |
-1.00% |
| 2023-05-08 |
景顺沪深300 |
2.2110 |
1.10% |
| 2023-05-05 |
景顺沪深300 |
2.1870 |
-0.05% |
| 2023-05-04 |
景顺沪深300 |
2.1880 |
0.00% |
| 2023-04-28 |
景顺沪深300 |
2.1880 |
0.78% |
| 2023-04-27 |
景顺沪深300 |
2.1710 |
0.88% |
| 2023-04-26 |
景顺沪深300 |
2.1520 |
-0.19% |
| 2023-04-25 |
景顺沪深300 |
2.1560 |
-0.42% |
