基金经理：黎海威
| 单位净值:2.8670 | 净值增长率:0.56% | 累计净值:3.2070 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:31.96亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
景顺长城沪深300指数增强A(000311)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/19 | 2.867 | 3.207 | 0.561% | |
| 2026/5/18 | 2.851 | 3.191 | -0.419% | |
| 2026/5/15 | 2.863 | 3.203 | -1.242% | |
| 2026/5/14 | 2.899 | 3.239 | -1.595% | |
| 2026/5/13 | 2.946 | 3.286 | 1.133% | |
| 2026/5/12 | 2.913 | 3.253 | -0.137% | |
| 2026/5/11 | 2.917 | 3.257 | 1.532% | |
| 2026/5/8 | 2.873 | 3.213 | -0.381% | |
| 2026/5/7 | 2.884 | 3.224 | 0.558% | |
| 2026/5/6 | 2.868 | 3.208 | 1.486% | |
| 2026/4/30 | 2.826 | 3.166 | -0.141% | |
| 2026/4/29 | 2.83 | 3.17 | 1.108% | |
| 2026/4/28 | 2.799 | 3.139 | -0.178% | |
| 2026/4/27 | 2.804 | 3.144 | 0.036% | |
| 2026/4/24 | 2.803 | 3.143 | -0.32% | |
| 2026/4/23 | 2.812 | 3.152 | -0.284% | |
| 2026/4/22 | 2.82 | 3.16 | 0.894% | |
| 2026/4/21 | 2.795 | 3.135 | 0.431% | |
| 2026/4/20 | 2.783 | 3.123 | 0.506% | |
| 2026/4/17 | 2.769 | 3.109 | -0.036% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。