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
查询指定日期范围景顺长城沪深300指数增强A000311净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
景顺长城沪深300指数增强A |
2.5750 |
-1.19% |
| 2025-12-15 |
景顺长城沪深300指数增强A |
2.6060 |
-0.38% |
| 2025-12-12 |
景顺长城沪深300指数增强A |
2.6160 |
0.69% |
| 2025-12-11 |
景顺长城沪深300指数增强A |
2.5980 |
-0.73% |
| 2025-12-10 |
景顺长城沪深300指数增强A |
2.6170 |
-0.04% |
| 2025-12-09 |
景顺长城沪深300指数增强A |
2.6180 |
-0.46% |
| 2025-12-08 |
景顺长城沪深300指数增强A |
2.6300 |
0.73% |
| 2025-12-05 |
景顺长城沪深300指数增强A |
2.6110 |
0.97% |
| 2025-12-04 |
景顺长城沪深300指数增强A |
2.5860 |
0.19% |
| 2025-12-03 |
景顺长城沪深300指数增强A |
2.5810 |
-0.46% |
| 2025-12-02 |
景顺长城沪深300指数增强A |
2.5930 |
-0.35% |
| 2025-12-01 |
景顺长城沪深300指数增强A |
2.6020 |
0.97% |
| 2025-11-28 |
景顺长城沪深300指数增强A |
2.5770 |
0.35% |
| 2025-11-27 |
景顺长城沪深300指数增强A |
2.5680 |
0.00% |
| 2025-11-26 |
景顺长城沪深300指数增强A |
2.5680 |
0.55% |
| 2025-11-25 |
景顺长城沪深300指数增强A |
2.5540 |
1.07% |
| 2025-11-24 |
景顺长城沪深300指数增强A |
2.5270 |
0.04% |
| 2025-11-21 |
景顺长城沪深300指数增强A |
2.5260 |
-2.43% |
| 2025-11-20 |
景顺长城沪深300指数增强A |
2.5890 |
-0.38% |
| 2025-11-19 |
景顺长城沪深300指数增强A |
2.5990 |
0.43% |
| 2025-11-18 |
景顺长城沪深300指数增强A |
2.5880 |
-0.65% |
| 2025-11-17 |
景顺长城沪深300指数增强A |
2.6050 |
-0.65% |
| 2025-11-14 |
景顺长城沪深300指数增强A |
2.6220 |
-1.35% |
| 2025-11-13 |
景顺长城沪深300指数增强A |
2.6580 |
1.06% |
| 2025-11-12 |
景顺长城沪深300指数增强A |
2.6300 |
0.00% |
| 2025-11-11 |
景顺长城沪深300指数增强A |
2.6300 |
-0.75% |
| 2025-11-10 |
景顺长城沪深300指数增强A |
2.6500 |
0.19% |
| 2025-11-07 |
景顺长城沪深300指数增强A |
2.6450 |
-0.26% |
| 2025-11-06 |
景顺长城沪深300指数增强A |
2.6520 |
1.41% |
| 2025-11-05 |
景顺长城沪深300指数增强A |
2.6150 |
0.27% |
| 2025-11-04 |
景顺长城沪深300指数增强A |
2.6080 |
-0.72% |
| 2025-11-03 |
景顺长城沪深300指数增强A |
2.6270 |
0.31% |
| 2025-10-31 |
景顺长城沪深300指数增强A |
2.6190 |
-1.24% |
| 2025-10-30 |
景顺长城沪深300指数增强A |
2.6520 |
-0.79% |
| 2025-10-29 |
景顺长城沪深300指数增强A |
2.6730 |
1.06% |
| 2025-10-28 |
景顺长城沪深300指数增强A |
2.6450 |
-0.41% |
| 2025-10-27 |
景顺长城沪深300指数增强A |
2.6560 |
1.07% |
| 2025-10-24 |
景顺长城沪深300指数增强A |
2.6280 |
1.12% |
| 2025-10-23 |
景顺长城沪深300指数增强A |
2.5990 |
0.27% |
| 2025-10-22 |
景顺长城沪深300指数增强A |
2.5920 |
-0.23% |
| 2025-10-21 |
景顺长城沪深300指数增强A |
2.5980 |
1.48% |
| 2025-10-20 |
景顺长城沪深300指数增强A |
2.5600 |
0.55% |
| 2025-10-17 |
景顺长城沪深300指数增强A |
2.5460 |
-2.11% |
| 2025-10-16 |
景顺长城沪深300指数增强A |
2.6010 |
0.15% |
| 2025-10-15 |
景顺长城沪深300指数增强A |
2.5970 |
1.48% |
| 2025-10-14 |
景顺长城沪深300指数增强A |
2.5590 |
-0.97% |
| 2025-10-13 |
景顺长城沪深300指数增强A |
2.5840 |
-0.42% |
| 2025-10-10 |
景顺长城沪深300指数增强A |
2.5950 |
-1.56% |
| 2025-10-09 |
景顺长城沪深300指数增强A |
2.6360 |
1.31% |
| 2025-09-30 |
景顺长城沪深300指数增强A |
2.6020 |
0.39% |
| 2025-09-29 |
景顺长城沪深300指数增强A |
2.5920 |
1.37% |
| 2025-09-26 |
景顺长城沪深300指数增强A |
2.5570 |
-0.81% |
| 2025-09-25 |
景顺长城沪深300指数增强A |
2.5780 |
0.47% |
| 2025-09-24 |
景顺长城沪深300指数增强A |
2.5660 |
1.02% |
| 2025-09-23 |
景顺长城沪深300指数增强A |
2.5400 |
-0.16% |
| 2025-09-22 |
景顺长城沪深300指数增强A |
2.5440 |
0.24% |
| 2025-09-19 |
景顺长城沪深300指数增强A |
2.5380 |
0.08% |
| 2025-09-18 |
景顺长城沪深300指数增强A |
2.5360 |
-1.32% |
| 2025-09-17 |
景顺长城沪深300指数增强A |
2.5700 |
0.71% |
