近一月长安沪深300非周期C|长安沪深300非周期指数C基金净值查询
查询指定日期范围长安沪深300非周期C017040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 |
长安沪深300非周期C |
1.3750 |
0.88% |
| 2026-09-15 |
长安沪深300非周期C |
1.3630 |
-0.58% |
| 2026-09-14 |
长安沪深300非周期C |
1.3710 |
-0.94% |
| 2026-09-11 |
长安沪深300非周期C |
1.3840 |
-0.36% |
| 2026-09-10 |
长安沪深300非周期C |
1.3890 |
-0.86% |
| 2026-09-09 |
长安沪深300非周期C |
1.4010 |
0.07% |
| 2026-09-08 |
长安沪深300非周期C |
1.4000 |
-0.64% |
| 2026-09-07 |
长安沪深300非周期C |
1.4090 |
1.51% |
| 2026-09-04 |
长安沪深300非周期C |
1.3880 |
-0.22% |
| 2026-09-03 |
长安沪深300非周期C |
1.3910 |
-0.07% |
| 2026-09-02 |
长安沪深300非周期C |
1.3920 |
-1.49% |
| 2026-09-01 |
长安沪深300非周期C |
1.4130 |
-0.70% |
| 2026-08-31 |
长安沪深300非周期C |
1.4230 |
0.28% |
| 2026-08-28 |
长安沪深300非周期C |
1.4190 |
-0.56% |
| 2026-08-27 |
长安沪深300非周期C |
1.4270 |
1.21% |
| 2026-08-26 |
长安沪深300非周期C |
1.4100 |
0.57% |
| 2026-08-25 |
长安沪深300非周期C |
1.4020 |
0.00% |
| 2026-08-24 |
长安沪深300非周期C |
1.4020 |
-2.09% |
| 2026-08-21 |
长安沪深300非周期C |
1.4320 |
0.49% |
| 2026-08-20 |
长安沪深300非周期C |
1.4250 |
0.00% |
| 2026-08-19 |
长安沪深300非周期C |
1.4250 |
-3.91% |
| 2026-08-18 |
长安沪深300非周期C |
1.4830 |
-0.47% |
| 2026-08-17 |
长安沪深300非周期C |
1.4900 |
1.85% |
