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
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 |
| 2026-09-16 |
景顺长城沪深300指数增强A |
2.7400 |
0.77% |
| 2026-09-15 |
景顺长城沪深300指数增强A |
2.7190 |
-0.44% |
| 2026-09-14 |
景顺长城沪深300指数增强A |
2.7310 |
-0.58% |
| 2026-09-11 |
景顺长城沪深300指数增强A |
2.7470 |
-0.90% |
| 2026-09-10 |
景顺长城沪深300指数增强A |
2.7720 |
-0.40% |
| 2026-09-09 |
景顺长城沪深300指数增强A |
2.7830 |
0.32% |
| 2026-09-08 |
景顺长城沪深300指数增强A |
2.7740 |
-0.14% |
| 2026-09-07 |
景顺长城沪深300指数增强A |
2.7780 |
0.76% |
| 2026-09-04 |
景顺长城沪深300指数增强A |
2.7570 |
-0.22% |
| 2026-09-03 |
景顺长城沪深300指数增强A |
2.7630 |
0.18% |
| 2026-09-02 |
景顺长城沪深300指数增强A |
2.7580 |
-1.29% |
| 2026-09-01 |
景顺长城沪深300指数增强A |
2.7940 |
-0.29% |
| 2026-08-31 |
景顺长城沪深300指数增强A |
2.8020 |
0.36% |
| 2026-08-28 |
景顺长城沪深300指数增强A |
2.7920 |
-0.36% |
| 2026-08-27 |
景顺长城沪深300指数增强A |
2.8020 |
1.01% |
| 2026-08-26 |
景顺长城沪深300指数增强A |
2.7740 |
0.76% |
| 2026-08-25 |
景顺长城沪深300指数增强A |
2.7530 |
-0.18% |
| 2026-08-24 |
景顺长城沪深300指数增强A |
2.7580 |
-1.22% |
| 2026-08-21 |
景顺长城沪深300指数增强A |
2.7920 |
0.58% |
| 2026-08-20 |
景顺长城沪深300指数增强A |
2.7760 |
0.36% |
| 2026-08-19 |
景顺长城沪深300指数增强A |
2.7660 |
-2.71% |
| 2026-08-18 |
景顺长城沪深300指数增强A |
2.8430 |
-0.32% |
| 2026-08-17 |
景顺长城沪深300指数增强A |
2.8520 |
1.71% |
| 2026-08-14 |
景顺长城沪深300指数增强A |
2.8040 |
0.07% |
| 2026-08-13 |
景顺长城沪深300指数增强A |
2.8020 |
-0.64% |
| 2026-08-12 |
景顺长城沪深300指数增强A |
2.8200 |
0.68% |
| 2026-08-11 |
景顺长城沪深300指数增强A |
2.8010 |
-0.74% |
| 2026-08-10 |
景顺长城沪深300指数增强A |
2.8220 |
0.25% |
| 2026-08-07 |
景顺长城沪深300指数增强A |
2.8150 |
1.04% |
| 2026-08-06 |
景顺长城沪深300指数增强A |
2.7860 |
0.00% |
| 2026-08-05 |
景顺长城沪深300指数增强A |
2.7860 |
1.42% |
| 2026-08-04 |
景顺长城沪深300指数增强A |
2.7470 |
1.33% |
| 2026-08-03 |
景顺长城沪深300指数增强A |
2.7110 |
-0.91% |
| 2026-07-31 |
景顺长城沪深300指数增强A |
2.7360 |
0.92% |
| 2026-07-30 |
景顺长城沪深300指数增强A |
2.7110 |
-1.24% |
| 2026-07-29 |
景顺长城沪深300指数增强A |
2.7450 |
0.73% |
| 2026-07-28 |
景顺长城沪深300指数增强A |
2.7250 |
-2.92% |
| 2026-07-27 |
景顺长城沪深300指数增强A |
2.8070 |
1.63% |
| 2026-07-24 |
景顺长城沪深300指数增强A |
2.7620 |
-1.57% |
| 2026-07-23 |
景顺长城沪深300指数增强A |
2.8060 |
0.29% |
| 2026-07-22 |
景顺长城沪深300指数增强A |
2.7980 |
-0.43% |
| 2026-07-21 |
景顺长城沪深300指数增强A |
2.8100 |
3.12% |
| 2026-07-20 |
景顺长城沪深300指数增强A |
2.7250 |
1.04% |
| 2026-07-17 |
景顺长城沪深300指数增强A |
2.6970 |
-3.71% |
| 2026-07-16 |
景顺长城沪深300指数增强A |
2.8010 |
-1.89% |
| 2026-07-15 |
景顺长城沪深300指数增强A |
2.8550 |
-0.14% |
| 2026-07-14 |
景顺长城沪深300指数增强A |
2.8590 |
2.14% |
| 2026-07-13 |
景顺长城沪深300指数增强A |
2.7990 |
-2.00% |
| 2026-07-10 |
景顺长城沪深300指数增强A |
2.8560 |
-1.79% |
| 2026-07-09 |
景顺长城沪深300指数增强A |
2.9080 |
2.32% |
| 2026-07-08 |
景顺长城沪深300指数增强A |
2.8420 |
-0.91% |
| 2026-07-07 |
景顺长城沪深300指数增强A |
2.8680 |
-1.21% |
| 2026-07-06 |
景顺长城沪深300指数增强A |
2.9030 |
0.03% |
| 2026-07-03 |
景顺长城沪深300指数增强A |
2.9020 |
0.62% |
| 2026-07-02 |
景顺长城沪深300指数增强A |
2.8840 |
-2.67% |
| 2026-07-01 |
景顺长城沪深300指数增强A |
2.9630 |
-0.30% |
| 2026-06-30 |
景顺长城沪深300指数增强A |
2.9720 |
0.99% |
| 2026-06-29 |
景顺长城沪深300指数增强A |
2.9430 |
0.93% |
| 2026-06-26 |
景顺长城沪深300指数增强A |
2.9160 |
-2.83% |
| 2026-06-25 |
景顺长城沪深300指数增强A |
3.0010 |
1.66% |
| 2026-06-24 |
景顺长城沪深300指数增强A |
2.9520 |
0.58% |
| 2026-06-23 |
景顺长城沪深300指数增强A |
2.9350 |
-2.52% |
| 2026-06-22 |
景顺长城沪深300指数增强A |
3.0110 |
2.28% |
| 2026-06-18 |
景顺长城沪深300指数增强A |
2.9440 |
0.14% |
| 2026-06-17 |
景顺长城沪深300指数增强A |
2.9400 |
1.00% |
| 2026-06-16 |
景顺长城沪深300指数增强A |
2.9110 |
0.07% |
| 2026-06-15 |
景顺长城沪深300指数增强A |
2.9090 |
2.57% |
| 2026-06-12 |
景顺长城沪深300指数增强A |
2.8360 |
1.11% |
| 2026-06-11 |
景顺长城沪深300指数增强A |
2.8050 |
-0.53% |
| 2026-06-10 |
景顺长城沪深300指数增强A |
2.8200 |
-1.02% |
| 2026-06-09 |
景顺长城沪深300指数增强A |
2.8490 |
1.97% |
| 2026-06-08 |
景顺长城沪深300指数增强A |
2.7940 |
-2.17% |
| 2026-06-05 |
景顺长城沪深300指数增强A |
2.8560 |
-1.82% |
| 2026-06-04 |
景顺长城沪深300指数增强A |
2.9090 |
-0.44% |
| 2026-06-03 |
景顺长城沪深300指数增强A |
2.9220 |
0.48% |
| 2026-06-02 |
景顺长城沪深300指数增强A |
2.9080 |
1.15% |
| 2026-06-01 |
景顺长城沪深300指数增强A |
2.8750 |
-0.79% |
| 2026-05-29 |
景顺长城沪深300指数增强A |
2.8980 |
-0.45% |
| 2026-05-28 |
景顺长城沪深300指数增强A |
2.9110 |
0.31% |
| 2026-05-27 |
景顺长城沪深300指数增强A |
2.9020 |
-0.92% |
| 2026-05-26 |
景顺长城沪深300指数增强A |
2.9290 |
0.48% |
| 2026-05-25 |
景顺长城沪深300指数增强A |
2.9150 |
1.64% |
| 2026-05-22 |
景顺长城沪深300指数增强A |
2.8680 |
1.59% |
| 2026-05-21 |
景顺长城沪深300指数增强A |
2.8230 |
-1.60% |
| 2026-05-20 |
景顺长城沪深300指数增强A |
2.8690 |
0.07% |
| 2026-05-19 |
景顺长城沪深300指数增强A |
2.8670 |
0.56% |
| 2026-05-18 |
景顺长城沪深300指数增强A |
2.8510 |
-0.42% |
| 2026-05-15 |
景顺长城沪深300指数增强A |
2.8630 |
-1.24% |
| 2026-05-14 |
景顺长城沪深300指数增强A |
2.8990 |
-1.60% |
| 2026-05-13 |
景顺长城沪深300指数增强A |
2.9460 |
1.13% |
| 2026-05-12 |
景顺长城沪深300指数增强A |
2.9130 |
-0.14% |
| 2026-05-11 |
景顺长城沪深300指数增强A |
2.9170 |
1.53% |
| 2026-05-08 |
景顺长城沪深300指数增强A |
2.8730 |
-0.38% |
| 2026-04-30 |
景顺长城沪深300指数增强A |
2.8260 |
-0.14% |
| 2026-04-29 |
景顺长城沪深300指数增强A |
2.8300 |
1.11% |
| 2026-04-28 |
景顺长城沪深300指数增强A |
2.7990 |
-0.18% |
| 2026-04-27 |
景顺长城沪深300指数增强A |
2.8040 |
0.04% |
| 2026-04-24 |
景顺长城沪深300指数增强A |
2.8030 |
-0.32% |
| 2026-04-23 |
景顺长城沪深300指数增强A |
2.8120 |
-0.28% |
| 2026-04-22 |
景顺长城沪深300指数增强A |
2.8200 |
0.89% |
| 2026-04-21 |
景顺长城沪深300指数增强A |
2.7950 |
0.43% |
| 2026-04-20 |
景顺长城沪深300指数增强A |
2.7830 |
0.51% |
| 2026-04-17 |
景顺长城沪深300指数增强A |
2.7690 |
-0.04% |
| 2026-04-16 |
景顺长城沪深300指数增强A |
2.7700 |
1.21% |
| 2026-04-15 |
景顺长城沪深300指数增强A |
2.7370 |
-0.33% |
| 2026-04-14 |
景顺长城沪深300指数增强A |
2.7460 |
1.18% |
| 2026-04-13 |
景顺长城沪深300指数增强A |
2.7140 |
0.18% |
| 2026-04-10 |
景顺长城沪深300指数增强A |
2.7090 |
1.46% |
| 2026-04-09 |
景顺长城沪深300指数增强A |
2.6700 |
-0.52% |
| 2026-04-08 |
景顺长城沪深300指数增强A |
2.6840 |
3.39% |
| 2026-04-07 |
景顺长城沪深300指数增强A |
2.5960 |
0.12% |
| 2026-04-03 |
景顺长城沪深300指数增强A |
2.5930 |
-0.88% |
| 2026-04-02 |
景顺长城沪深300指数增强A |
2.6160 |
-0.98% |
| 2026-04-01 |
景顺长城沪深300指数增强A |
2.6420 |
1.77% |
| 2026-03-31 |
景顺长城沪深300指数增强A |
2.5960 |
-0.95% |
| 2026-03-30 |
景顺长城沪深300指数增强A |
2.6210 |
-0.15% |
| 2026-03-27 |
景顺长城沪深300指数增强A |
2.6250 |
0.69% |
| 2026-03-26 |
景顺长城沪深300指数增强A |
2.6070 |
-1.21% |
| 2026-03-25 |
景顺长城沪深300指数增强A |
2.6390 |
1.38% |
| 2026-03-24 |
景顺长城沪深300指数增强A |
2.6030 |
1.56% |
| 2026-03-23 |
景顺长城沪深300指数增强A |
2.5630 |
-3.36% |
| 2026-03-20 |
景顺长城沪深300指数增强A |
2.6520 |
-0.30% |
| 2026-03-19 |
景顺长城沪深300指数增强A |
2.6600 |
-1.77% |
| 2026-03-18 |
景顺长城沪深300指数增强A |
2.7080 |
0.48% |
| 2026-03-17 |
景顺长城沪深300指数增强A |
2.6950 |
-0.81% |
| 2026-03-16 |
景顺长城沪深300指数增强A |
2.7170 |
-0.15% |
| 2026-03-13 |
景顺长城沪深300指数增强A |
2.7210 |
-0.48% |
| 2026-03-12 |
景顺长城沪深300指数增强A |
2.7340 |
-0.36% |
| 2026-03-11 |
景顺长城沪深300指数增强A |
2.7440 |
0.48% |
| 2026-03-10 |
景顺长城沪深300指数增强A |
2.7310 |
1.49% |
| 2026-03-09 |
景顺长城沪深300指数增强A |
2.6910 |
-1.14% |
| 2026-03-06 |
景顺长城沪深300指数增强A |
2.7220 |
0.33% |
| 2026-03-05 |
景顺长城沪深300指数增强A |
2.7130 |
1.01% |
| 2026-03-04 |
景顺长城沪深300指数增强A |
2.6860 |
-1.07% |
| 2026-03-03 |
景顺长城沪深300指数增强A |
2.7150 |
-1.59% |
| 2026-03-02 |
景顺长城沪深300指数增强A |
2.7590 |
0.11% |
| 2026-02-27 |
景顺长城沪深300指数增强A |
2.7560 |
-0.29% |
| 2026-02-26 |
景顺长城沪深300指数增强A |
2.7640 |
-0.07% |
| 2026-02-25 |
景顺长城沪深300指数增强A |
2.7660 |
0.66% |
| 2026-02-24 |
景顺长城沪深300指数增强A |
2.7480 |
0.99% |
| 2026-02-13 |
景顺长城沪深300指数增强A |
2.7210 |
-1.23% |
| 2026-02-12 |
景顺长城沪深300指数增强A |
2.7550 |
0.18% |
| 2026-02-11 |
景顺长城沪深300指数增强A |
2.7500 |
-0.07% |
| 2026-02-10 |
景顺长城沪深300指数增强A |
2.7520 |
0.26% |
| 2026-02-09 |
景顺长城沪深300指数增强A |
2.7450 |
1.55% |
| 2026-02-06 |
景顺长城沪深300指数增强A |
2.7030 |
-0.41% |
| 2026-02-05 |
景顺长城沪深300指数增强A |
2.7140 |
-0.55% |
| 2026-02-04 |
景顺长城沪深300指数增强A |
2.7290 |
0.85% |
| 2026-02-03 |
景顺长城沪深300指数增强A |
2.7060 |
1.23% |
| 2026-02-02 |
景顺长城沪深300指数增强A |
2.6730 |
-2.27% |
| 2026-01-30 |
景顺长城沪深300指数增强A |
2.7350 |
-0.98% |
| 2026-01-29 |
景顺长城沪深300指数增强A |
2.7620 |
0.55% |
| 2026-01-28 |
景顺长城沪深300指数增强A |
2.7470 |
0.37% |
| 2026-01-27 |
景顺长城沪深300指数增强A |
2.7370 |
-0.11% |
| 2026-01-26 |
景顺长城沪深300指数增强A |
2.7400 |
0.07% |
| 2026-01-23 |
景顺长城沪深300指数增强A |
2.7380 |
-0.07% |
| 2026-01-22 |
景顺长城沪深300指数增强A |
2.7400 |
0.07% |
| 2026-01-21 |
景顺长城沪深300指数增强A |
2.7380 |
0.37% |
| 2026-01-20 |
景顺长城沪深300指数增强A |
2.7280 |
-0.26% |
| 2026-01-19 |
景顺长城沪深300指数增强A |
2.7350 |
0.04% |
| 2026-01-16 |
景顺长城沪深300指数增强A |
2.7340 |
-0.40% |
| 2026-01-15 |
景顺长城沪深300指数增强A |
2.7450 |
0.29% |
| 2026-01-14 |
景顺长城沪深300指数增强A |
2.7370 |
-0.18% |
| 2026-01-13 |
景顺长城沪深300指数增强A |
2.7420 |
-0.62% |
| 2026-01-12 |
景顺长城沪深300指数增强A |
2.7590 |
0.99% |
| 2026-01-09 |
景顺长城沪深300指数增强A |
2.7320 |
0.70% |
| 2026-01-08 |
景顺长城沪深300指数增强A |
2.7130 |
-0.59% |
| 2026-01-07 |
景顺长城沪深300指数增强A |
2.7290 |
-0.18% |
| 2026-01-06 |
景顺长城沪深300指数增强A |
2.7340 |
1.37% |
| 2026-01-05 |
景顺长城沪深300指数增强A |
2.6970 |
1.85% |
| 2025-12-31 |
景顺长城沪深300指数增强A |
2.6480 |
-0.41% |
| 2025-12-30 |
景顺长城沪深300指数增强A |
2.6590 |
0.15% |
| 2025-12-29 |
景顺长城沪深300指数增强A |
2.6550 |
-0.52% |
| 2025-12-26 |
景顺长城沪深300指数增强A |
2.6690 |
0.26% |
| 2025-12-25 |
景顺长城沪深300指数增强A |
2.6620 |
0.26% |
| 2025-12-24 |
景顺长城沪深300指数增强A |
2.6550 |
0.34% |
| 2025-12-23 |
景顺长城沪深300指数增强A |
2.6460 |
0.15% |
| 2025-12-22 |
景顺长城沪深300指数增强A |
2.6420 |
0.80% |
| 2025-12-19 |
景顺长城沪深300指数增强A |
2.6210 |
0.42% |
| 2025-12-18 |
景顺长城沪深300指数增强A |
2.6100 |
-0.38% |
| 2025-12-17 |
景顺长城沪深300指数增强A |
2.6200 |
1.75% |
| 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% |
