基金经理：黎海威
| 单位净值:2.1780 | 净值增长率:0.23% | 累计净值:2.5180 | 截止日期:2025/6/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:38.34亿元 | 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 | |
| 2025/6/20 | 2.178 | 2.518 | 0.23% | |
| 2025/6/19 | 2.173 | 2.513 | -0.822% | |
| 2025/6/18 | 2.191 | 2.531 | 0.091% | |
| 2025/6/17 | 2.189 | 2.529 | -0.046% | |
| 2025/6/16 | 2.19 | 2.53 | 0.321% | |
| 2025/6/13 | 2.183 | 2.523 | -0.682% | |
| 2025/6/12 | 2.198 | 2.538 | 0.091% | |
| 2025/6/11 | 2.196 | 2.536 | 0.734% | |
| 2025/6/10 | 2.18 | 2.52 | -0.502% | |
| 2025/6/9 | 2.191 | 2.531 | 0.275% | |
| 2025/6/6 | 2.185 | 2.525 | 0% | |
| 2025/6/5 | 2.185 | 2.525 | 0.183% | |
| 2025/6/4 | 2.181 | 2.521 | 0.414% | |
| 2025/6/3 | 2.172 | 2.512 | 0.37% | |
| 2025/5/30 | 2.164 | 2.504 | -0.414% | |
| 2025/5/29 | 2.173 | 2.513 | 0.648% | |
| 2025/5/28 | 2.159 | 2.499 | 0% | |
| 2025/5/27 | 2.159 | 2.499 | -0.415% | |
| 2025/5/26 | 2.168 | 2.508 | -0.413% | |
| 2025/5/23 | 2.177 | 2.517 | -0.73% | |
*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。