近半年长安沪深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% |
| 2026-08-14 |
长安沪深300非周期C |
1.4630 |
0.21% |
| 2026-08-13 |
长安沪深300非周期C |
1.4600 |
-0.48% |
| 2026-08-12 |
长安沪深300非周期C |
1.4670 |
0.76% |
| 2026-08-11 |
长安沪深300非周期C |
1.4560 |
-0.41% |
| 2026-08-10 |
长安沪深300非周期C |
1.4620 |
-0.07% |
| 2026-08-07 |
长安沪深300非周期C |
1.4630 |
1.18% |
| 2026-08-06 |
长安沪深300非周期C |
1.4460 |
-0.34% |
| 2026-08-05 |
长安沪深300非周期C |
1.4510 |
1.19% |
| 2026-08-04 |
长安沪深300非周期C |
1.4340 |
2.50% |
| 2026-08-03 |
长安沪深300非周期C |
1.3990 |
-1.20% |
| 2026-07-31 |
长安沪深300非周期C |
1.4160 |
1.43% |
| 2026-07-30 |
长安沪深300非周期C |
1.3960 |
-2.04% |
| 2026-07-29 |
长安沪深300非周期C |
1.4250 |
0.64% |
| 2026-07-28 |
长安沪深300非周期C |
1.4160 |
-3.87% |
| 2026-07-27 |
长安沪深300非周期C |
1.4730 |
1.45% |
| 2026-07-24 |
长安沪深300非周期C |
1.4520 |
-1.69% |
| 2026-07-23 |
长安沪深300非周期C |
1.4770 |
-0.14% |
| 2026-07-22 |
长安沪深300非周期C |
1.4790 |
-1.20% |
| 2026-07-21 |
长安沪深300非周期C |
1.4970 |
4.03% |
| 2026-07-20 |
长安沪深300非周期C |
1.4390 |
1.20% |
| 2026-07-17 |
长安沪深300非周期C |
1.4220 |
-4.44% |
| 2026-07-16 |
长安沪深300非周期C |
1.4880 |
-1.78% |
| 2026-07-15 |
长安沪深300非周期C |
1.5150 |
-0.59% |
| 2026-07-14 |
长安沪深300非周期C |
1.5240 |
2.28% |
| 2026-07-13 |
长安沪深300非周期C |
1.4900 |
-2.23% |
| 2026-07-10 |
长安沪深300非周期C |
1.5240 |
-2.37% |
| 2026-07-09 |
长安沪深300非周期C |
1.5610 |
3.38% |
| 2026-07-08 |
长安沪深300非周期C |
1.5100 |
-0.85% |
| 2026-07-07 |
长安沪深300非周期C |
1.5230 |
-0.85% |
| 2026-07-06 |
长安沪深300非周期C |
1.5360 |
-0.39% |
| 2026-07-03 |
长安沪深300非周期C |
1.5420 |
0.52% |
| 2026-07-02 |
长安沪深300非周期C |
1.5340 |
-3.70% |
| 2026-07-01 |
长安沪深300非周期C |
1.5930 |
-0.93% |
| 2026-06-30 |
长安沪深300非周期C |
1.6080 |
1.77% |
| 2026-06-29 |
长安沪深300非周期C |
1.5800 |
1.22% |
| 2026-06-26 |
长安沪深300非周期C |
1.5610 |
-2.86% |
| 2026-06-25 |
长安沪深300非周期C |
1.6070 |
1.77% |
| 2026-06-24 |
长安沪深300非周期C |
1.5790 |
0.96% |
| 2026-06-23 |
长安沪深300非周期C |
1.5640 |
-2.74% |
| 2026-06-22 |
长安沪深300非周期C |
1.6080 |
1.77% |
| 2026-06-18 |
长安沪深300非周期C |
1.5800 |
0.96% |
| 2026-06-17 |
长安沪深300非周期C |
1.5650 |
1.16% |
| 2026-06-16 |
长安沪深300非周期C |
1.5470 |
-0.06% |
| 2026-06-15 |
长安沪深300非周期C |
1.5480 |
2.45% |
| 2026-06-12 |
长安沪深300非周期C |
1.5110 |
0.60% |
| 2026-06-11 |
长安沪深300非周期C |
1.5020 |
-0.60% |
| 2026-06-10 |
长安沪深300非周期C |
1.5110 |
-1.37% |
| 2026-06-09 |
长安沪深300非周期C |
1.5320 |
2.07% |
| 2026-06-08 |
长安沪深300非周期C |
1.5010 |
-2.34% |
| 2026-06-05 |
长安沪深300非周期C |
1.5370 |
-2.04% |
| 2026-06-04 |
长安沪深300非周期C |
1.5690 |
-0.44% |
| 2026-06-03 |
长安沪深300非周期C |
1.5760 |
0.64% |
| 2026-06-02 |
长安沪深300非周期C |
1.5660 |
1.36% |
| 2026-06-01 |
长安沪深300非周期C |
1.5450 |
-1.34% |
| 2026-05-29 |
长安沪深300非周期C |
1.5660 |
-0.82% |
| 2026-05-28 |
长安沪深300非周期C |
1.5790 |
0.38% |
| 2026-05-27 |
长安沪深300非周期C |
1.5730 |
-0.44% |
| 2026-05-26 |
长安沪深300非周期C |
1.5800 |
0.32% |
| 2026-05-25 |
长安沪深300非周期C |
1.5750 |
1.74% |
| 2026-05-22 |
长安沪深300非周期C |
1.5480 |
1.44% |
| 2026-05-21 |
长安沪深300非周期C |
1.5260 |
-1.48% |
| 2026-05-20 |
长安沪深300非周期C |
1.5490 |
0.06% |
| 2026-05-19 |
长安沪深300非周期C |
1.5480 |
0.45% |
| 2026-05-18 |
长安沪深300非周期C |
1.5410 |
-0.39% |
| 2026-05-15 |
长安沪深300非周期C |
1.5470 |
-0.71% |
| 2026-05-14 |
长安沪深300非周期C |
1.5580 |
-1.70% |
| 2026-05-13 |
长安沪深300非周期C |
1.5850 |
1.41% |
| 2026-05-12 |
长安沪深300非周期C |
1.5630 |
-0.13% |
| 2026-05-11 |
长安沪深300非周期C |
1.5650 |
2.15% |
| 2026-05-08 |
长安沪深300非周期C |
1.5320 |
-0.71% |
| 2026-04-30 |
长安沪深300非周期C |
1.5080 |
0.07% |
| 2026-04-29 |
长安沪深300非周期C |
1.5070 |
1.01% |
| 2026-04-28 |
长安沪深300非周期C |
1.4920 |
-0.47% |
| 2026-04-27 |
长安沪深300非周期C |
1.4990 |
0.20% |
| 2026-04-24 |
长安沪深300非周期C |
1.4960 |
-0.40% |
| 2026-04-23 |
长安沪深300非周期C |
1.5020 |
-0.07% |
| 2026-04-22 |
长安沪深300非周期C |
1.5030 |
1.14% |
| 2026-04-21 |
长安沪深300非周期C |
1.4860 |
0.20% |
| 2026-04-20 |
长安沪深300非周期C |
1.4830 |
0.75% |
| 2026-04-17 |
长安沪深300非周期C |
1.4720 |
-0.14% |
| 2026-04-16 |
长安沪深300非周期C |
1.4740 |
1.31% |
| 2026-04-15 |
长安沪深300非周期C |
1.4550 |
-0.41% |
| 2026-04-14 |
长安沪深300非周期C |
1.4610 |
1.18% |
| 2026-04-13 |
长安沪深300非周期C |
1.4440 |
0.21% |
| 2026-04-10 |
长安沪深300非周期C |
1.4410 |
1.98% |
| 2026-04-09 |
长安沪深300非周期C |
1.4130 |
-0.42% |
| 2026-04-08 |
长安沪深300非周期C |
1.4190 |
3.58% |
| 2026-04-07 |
长安沪深300非周期C |
1.3700 |
0.07% |
| 2026-04-03 |
长安沪深300非周期C |
1.3690 |
-0.87% |
| 2026-04-02 |
长安沪深300非周期C |
1.3810 |
-1.22% |
| 2026-04-01 |
长安沪深300非周期C |
1.3980 |
1.75% |
| 2026-03-31 |
长安沪深300非周期C |
1.3740 |
-1.08% |
| 2026-03-30 |
长安沪深300非周期C |
1.3890 |
-0.50% |
| 2026-03-27 |
长安沪深300非周期C |
1.3960 |
0.58% |
| 2026-03-26 |
长安沪深300非周期C |
1.3880 |
-1.28% |
| 2026-03-25 |
长安沪深300非周期C |
1.4060 |
1.44% |
| 2026-03-24 |
长安沪深300非周期C |
1.3860 |
0.95% |
| 2026-03-23 |
长安沪深300非周期C |
1.3730 |
-3.04% |
| 2026-03-20 |
长安沪深300非周期C |
1.4160 |
0.00% |
| 2026-03-19 |
长安沪深300非周期C |
1.4160 |
-1.53% |
| 2026-03-18 |
长安沪深300非周期C |
1.4380 |
0.77% |
