今年以来景顺长城沪深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 |
| 2025-12-19 |
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% |
| 2025-09-16 |
景顺长城沪深300指数增强A |
2.5520 |
-0.20% |
| 2025-09-15 |
景顺长城沪深300指数增强A |
2.5570 |
0.08% |
| 2025-09-12 |
景顺长城沪深300指数增强A |
2.5550 |
-0.51% |
| 2025-09-11 |
景顺长城沪深300指数增强A |
2.5680 |
2.03% |
| 2025-09-10 |
景顺长城沪深300指数增强A |
2.5170 |
0.12% |
| 2025-09-09 |
景顺长城沪深300指数增强A |
2.5140 |
-0.51% |
| 2025-09-08 |
景顺长城沪深300指数增强A |
2.5270 |
0.12% |
| 2025-09-05 |
景顺长城沪深300指数增强A |
2.5240 |
2.10% |
| 2025-09-04 |
景顺长城沪深300指数增强A |
2.4720 |
-1.94% |
| 2025-09-03 |
景顺长城沪深300指数增强A |
2.5210 |
-0.71% |
| 2025-09-02 |
景顺长城沪深300指数增强A |
2.5390 |
-0.70% |
| 2025-09-01 |
景顺长城沪深300指数增强A |
2.5570 |
0.55% |
| 2025-08-29 |
景顺长城沪深300指数增强A |
2.5430 |
0.71% |
| 2025-08-28 |
景顺长城沪深300指数增强A |
2.5250 |
1.49% |
| 2025-08-27 |
景顺长城沪深300指数增强A |
2.4880 |
-1.50% |
| 2025-08-26 |
景顺长城沪深300指数增强A |
2.5260 |
-0.24% |
| 2025-08-25 |
景顺长城沪深300指数增强A |
2.5320 |
1.73% |
| 2025-08-22 |
景顺长城沪深300指数增强A |
2.4890 |
1.67% |
| 2025-08-21 |
景顺长城沪深300指数增强A |
2.4480 |
0.25% |
| 2025-08-20 |
景顺长城沪深300指数增强A |
2.4420 |
1.08% |
| 2025-08-19 |
景顺长城沪深300指数增强A |
2.4160 |
-0.33% |
| 2025-08-18 |
景顺长城沪深300指数增强A |
2.4240 |
0.71% |
| 2025-08-15 |
景顺长城沪深300指数增强A |
2.4070 |
0.88% |
| 2025-08-14 |
景顺长城沪深300指数增强A |
2.3860 |
-0.33% |
| 2025-08-13 |
景顺长城沪深300指数增强A |
2.3940 |
0.88% |
| 2025-08-12 |
景顺长城沪深300指数增强A |
2.3730 |
0.51% |
| 2025-08-11 |
景顺长城沪深300指数增强A |
2.3610 |
0.34% |
| 2025-08-08 |
景顺长城沪深300指数增强A |
2.3530 |
-0.13% |
| 2025-08-07 |
景顺长城沪深300指数增强A |
2.3560 |
0.00% |
| 2025-08-06 |
景顺长城沪深300指数增强A |
2.3560 |
0.38% |
| 2025-08-05 |
景顺长城沪深300指数增强A |
2.3470 |
0.82% |
| 2025-08-04 |
景顺长城沪深300指数增强A |
2.3280 |
0.39% |
| 2025-08-01 |
景顺长城沪深300指数增强A |
2.3190 |
-0.30% |
| 2025-07-31 |
景顺长城沪深300指数增强A |
2.3260 |
-1.61% |
| 2025-07-30 |
景顺长城沪深300指数增强A |
2.3640 |
0.00% |
| 2025-07-29 |
景顺长城沪深300指数增强A |
2.3640 |
0.25% |
| 2025-07-28 |
景顺长城沪深300指数增强A |
2.3580 |
0.26% |
| 2025-07-25 |
景顺长城沪深300指数增强A |
2.3520 |
-0.47% |
| 2025-07-24 |
景顺长城沪深300指数增强A |
2.3630 |
0.64% |
| 2025-07-23 |
景顺长城沪深300指数增强A |
2.3480 |
0.00% |
| 2025-07-22 |
景顺长城沪深300指数增强A |
2.3480 |
0.77% |
| 2025-07-21 |
景顺长城沪深300指数增强A |
2.3300 |
0.87% |
| 2025-07-18 |
景顺长城沪深300指数增强A |
2.3100 |
0.52% |
| 2025-07-17 |
景顺长城沪深300指数增强A |
2.2980 |
0.61% |
| 2025-07-16 |
景顺长城沪深300指数增强A |
2.2840 |
-0.17% |
| 2025-07-15 |
景顺长城沪深300指数增强A |
2.2880 |
-0.17% |
| 2025-07-14 |
景顺长城沪深300指数增强A |
2.2920 |
0.13% |
| 2025-07-11 |
景顺长城沪深300指数增强A |
2.2890 |
0.22% |
| 2025-07-10 |
景顺长城沪深300指数增强A |
2.2840 |
0.53% |
| 2025-07-09 |
景顺长城沪深300指数增强A |
2.2720 |
-0.13% |
| 2025-07-08 |
景顺长城沪深300指数增强A |
2.2750 |
0.71% |
| 2025-07-07 |
景顺长城沪深300指数增强A |
2.2590 |
-0.26% |
| 2025-07-04 |
景顺长城沪深300指数增强A |
2.2650 |
0.27% |
| 2025-07-03 |
景顺长城沪深300指数增强A |
2.2590 |
0.58% |
| 2025-07-02 |
景顺长城沪深300指数增强A |
2.2460 |
0.04% |
| 2025-07-01 |
景顺长城沪深300指数增强A |
2.2450 |
0.36% |
| 2025-06-30 |
景顺长城沪深300指数增强A |
2.2370 |
0.45% |
| 2025-06-27 |
景顺长城沪深300指数增强A |
2.2270 |
-0.40% |
| 2025-06-26 |
景顺长城沪深300指数增强A |
2.2360 |
-0.22% |
| 2025-06-25 |
景顺长城沪深300指数增强A |
2.2410 |
1.31% |
| 2025-06-24 |
景顺长城沪深300指数增强A |
2.2120 |
1.19% |
| 2025-06-23 |
景顺长城沪深300指数增强A |
2.1860 |
0.37% |
| 2025-06-20 |
景顺长城沪深300指数增强A |
2.1780 |
0.23% |
| 2025-06-19 |
景顺长城沪深300指数增强A |
2.1730 |
-0.82% |
| 2025-06-18 |
景顺长城沪深300指数增强A |
2.1910 |
0.09% |
| 2025-06-17 |
景顺长城沪深300指数增强A |
2.1890 |
-0.05% |
| 2025-06-16 |
景顺长城沪深300指数增强A |
2.1900 |
0.32% |
| 2025-06-13 |
景顺长城沪深300指数增强A |
2.1830 |
-0.68% |
| 2025-06-12 |
景顺长城沪深300指数增强A |
2.1980 |
0.09% |
| 2025-06-11 |
景顺长城沪深300指数增强A |
2.1960 |
0.73% |
| 2025-06-10 |
景顺长城沪深300指数增强A |
2.1800 |
-0.50% |
| 2025-06-09 |
景顺长城沪深300指数增强A |
2.1910 |
0.27% |
| 2025-06-06 |
景顺长城沪深300指数增强A |
2.1850 |
0.00% |
| 2025-06-05 |
景顺长城沪深300指数增强A |
2.1850 |
0.18% |
| 2025-06-04 |
景顺长城沪深300指数增强A |
2.1810 |
0.41% |
| 2025-06-03 |
景顺长城沪深300指数增强A |
2.1720 |
0.37% |
| 2025-05-30 |
景顺长城沪深300指数增强A |
2.1640 |
-0.41% |
| 2025-05-29 |
景顺长城沪深300指数增强A |
2.1730 |
0.65% |
| 2025-05-28 |
景顺长城沪深300指数增强A |
2.1590 |
0.00% |
| 2025-05-27 |
景顺长城沪深300指数增强A |
2.1590 |
-0.42% |
| 2025-05-26 |
景顺长城沪深300指数增强A |
2.1680 |
-0.41% |
| 2025-05-23 |
景顺长城沪深300指数增强A |
2.1770 |
-0.73% |
| 2025-05-22 |
景顺长城沪深300指数增强A |
2.1930 |
-0.14% |
| 2025-05-21 |
景顺长城沪深300指数增强A |
2.1960 |
0.46% |
| 2025-05-20 |
景顺长城沪深300指数增强A |
2.1860 |
0.55% |
| 2025-05-19 |
景顺长城沪深300指数增强A |
2.1740 |
-0.18% |
| 2025-05-16 |
景顺长城沪深300指数增强A |
2.1780 |
-0.41% |
| 2025-05-15 |
景顺长城沪深300指数增强A |
2.1870 |
-0.82% |
| 2025-05-14 |
景顺长城沪深300指数增强A |
2.2050 |
1.15% |
| 2025-05-13 |
景顺长城沪深300指数增强A |
2.1800 |
0.14% |
| 2025-05-12 |
景顺长城沪深300指数增强A |
2.1770 |
0.88% |
| 2025-05-09 |
景顺长城沪深300指数增强A |
2.1580 |
-0.14% |
| 2025-05-08 |
景顺长城沪深300指数增强A |
2.1610 |
0.46% |
| 2025-05-07 |
景顺长城沪深300指数增强A |
2.1510 |
0.56% |
| 2025-05-06 |
景顺长城沪深300指数增强A |
2.1390 |
0.99% |
| 2025-04-30 |
景顺长城沪深300指数增强A |
2.1180 |
-0.19% |
| 2025-04-29 |
景顺长城沪深300指数增强A |
2.1220 |
-0.09% |
| 2025-04-28 |
景顺长城沪深300指数增强A |
2.1240 |
-0.19% |
| 2025-04-25 |
景顺长城沪深300指数增强A |
2.1280 |
0.05% |
| 2025-04-24 |
景顺长城沪深300指数增强A |
2.1270 |
0.00% |
| 2025-04-23 |
景顺长城沪深300指数增强A |
2.1270 |
-0.05% |
| 2025-04-22 |
景顺长城沪深300指数增强A |
2.1280 |
0.09% |
| 2025-04-21 |
景顺长城沪深300指数增强A |
2.1260 |
0.57% |
| 2025-04-18 |
景顺长城沪深300指数增强A |
2.1140 |
0.05% |
| 2025-04-17 |
景顺长城沪深300指数增强A |
2.1130 |
0.05% |
| 2025-04-16 |
景顺长城沪深300指数增强A |
2.1120 |
0.00% |
| 2025-04-15 |
景顺长城沪深300指数增强A |
2.1120 |
0.09% |
| 2025-04-14 |
景顺长城沪深300指数增强A |
2.1100 |
0.38% |
| 2025-04-11 |
景顺长城沪深300指数增强A |
2.1020 |
0.62% |
| 2025-04-10 |
景顺长城沪深300指数增强A |
2.0890 |
1.36% |
| 2025-04-09 |
景顺长城沪深300指数增强A |
2.0610 |
0.73% |
| 2025-04-08 |
景顺长城沪深300指数增强A |
2.0460 |
1.44% |
| 2025-04-07 |
景顺长城沪深300指数增强A |
2.0170 |
-7.31% |
| 2025-04-03 |
景顺长城沪深300指数增强A |
2.1760 |
-0.64% |
| 2025-04-02 |
景顺长城沪深300指数增强A |
2.1900 |
0.00% |
| 2025-04-01 |
景顺长城沪深300指数增强A |
2.1900 |
-0.05% |
| 2025-03-31 |
景顺长城沪深300指数增强A |
2.1910 |
-0.63% |
| 2025-03-28 |
景顺长城沪深300指数增强A |
2.2050 |
-0.36% |
| 2025-03-27 |
景顺长城沪深300指数增强A |
2.2130 |
0.36% |
| 2025-03-26 |
景顺长城沪深300指数增强A |
2.2050 |
-0.32% |
| 2025-03-25 |
景顺长城沪深300指数增强A |
2.2120 |
-0.05% |
| 2025-03-24 |
景顺长城沪深300指数增强A |
2.2130 |
0.55% |
| 2025-03-21 |
景顺长城沪深300指数增强A |
2.2010 |
-1.43% |
| 2025-03-20 |
景顺长城沪深300指数增强A |
2.2330 |
-0.80% |
| 2025-03-19 |
景顺长城沪深300指数增强A |
2.2510 |
0.09% |
| 2025-03-18 |
景顺长城沪深300指数增强A |
2.2490 |
0.36% |
| 2025-03-17 |
景顺长城沪深300指数增强A |
2.2410 |
-0.13% |
| 2025-03-14 |
景顺长城沪深300指数增强A |
2.2440 |
2.23% |
| 2025-03-13 |
景顺长城沪深300指数增强A |
2.1950 |
-0.50% |
| 2025-03-12 |
景顺长城沪深300指数增强A |
2.2060 |
-0.23% |
| 2025-03-11 |
景顺长城沪深300指数增强A |
2.2110 |
0.27% |
| 2025-03-10 |
景顺长城沪深300指数增强A |
2.2050 |
-0.36% |
| 2025-03-07 |
景顺长城沪深300指数增强A |
2.2130 |
-0.32% |
| 2025-03-06 |
景顺长城沪深300指数增强A |
2.2200 |
1.23% |
| 2025-03-05 |
景顺长城沪深300指数增强A |
2.1930 |
0.46% |
| 2025-03-04 |
景顺长城沪深300指数增强A |
2.1830 |
0.05% |
| 2025-03-03 |
景顺长城沪深300指数增强A |
2.1820 |
0.05% |
| 2025-02-28 |
景顺长城沪深300指数增强A |
2.1810 |
-1.89% |
| 2025-02-27 |
景顺长城沪深300指数增强A |
2.2230 |
0.27% |
| 2025-02-26 |
景顺长城沪深300指数增强A |
2.2170 |
0.77% |
| 2025-02-25 |
景顺长城沪深300指数增强A |
2.2000 |
-0.99% |
| 2025-02-24 |
景顺长城沪深300指数增强A |
2.2220 |
-0.13% |
| 2025-02-21 |
景顺长城沪深300指数增强A |
2.2250 |
1.04% |
| 2025-02-20 |
景顺长城沪深300指数增强A |
2.2020 |
-0.18% |
| 2025-02-19 |
景顺长城沪深300指数增强A |
2.2060 |
0.68% |
| 2025-02-18 |
景顺长城沪深300指数增强A |
2.1910 |
-0.86% |
| 2025-02-17 |
景顺长城沪深300指数增强A |
2.2100 |
0.00% |
| 2025-02-14 |
景顺长城沪深300指数增强A |
2.2100 |
0.82% |
| 2025-02-13 |
景顺长城沪深300指数增强A |
2.1920 |
-0.41% |
| 2025-02-12 |
景顺长城沪深300指数增强A |
2.2010 |
1.01% |
| 2025-02-11 |
景顺长城沪深300指数增强A |
2.1790 |
-0.32% |
| 2025-02-10 |
景顺长城沪深300指数增强A |
2.1860 |
0.28% |
| 2025-02-07 |
景顺长城沪深300指数增强A |
2.1800 |
1.21% |
| 2025-02-06 |
景顺长城沪深300指数增强A |
2.1540 |
1.13% |
| 2025-02-05 |
景顺长城沪深300指数增强A |
2.1300 |
-0.70% |
| 2025-01-27 |
景顺长城沪深300指数增强A |
2.1450 |
-0.28% |
| 2025-01-24 |
景顺长城沪深300指数增强A |
2.1510 |
0.89% |
| 2025-01-23 |
景顺长城沪深300指数增强A |
2.1320 |
0.24% |
| 2025-01-22 |
景顺长城沪深300指数增强A |
2.1270 |
-0.89% |
| 2025-01-21 |
景顺长城沪深300指数增强A |
2.1460 |
0.05% |
| 2025-01-20 |
景顺长城沪深300指数增强A |
2.1450 |
0.47% |
| 2025-01-17 |
景顺长城沪深300指数增强A |
2.1350 |
0.42% |
| 2025-01-16 |
景顺长城沪深300指数增强A |
2.1260 |
0.28% |
| 2025-01-15 |
景顺长城沪深300指数增强A |
2.1200 |
-0.61% |
| 2025-01-14 |
景顺长城沪深300指数增强A |
2.1330 |
2.45% |
| 2025-01-13 |
景顺长城沪深300指数增强A |
2.0820 |
-0.38% |
| 2025-01-10 |
景顺长城沪深300指数增强A |
2.0900 |
-1.14% |
| 2025-01-09 |
景顺长城沪深300指数增强A |
2.1140 |
-0.28% |
| 2025-01-08 |
景顺长城沪深300指数增强A |
2.1200 |
-0.05% |
| 2025-01-07 |
景顺长城沪深300指数增强A |
2.1210 |
0.66% |
| 2025-01-06 |
景顺长城沪深300指数增强A |
2.1070 |
-0.09% |
| 2025-01-03 |
景顺长城沪深300指数增强A |
2.1090 |
-1.13% |
| 2025-01-02 |
景顺长城沪深300指数增强A |
2.1330 |
-2.65% |
