近一月长安沪深300非周期A|长安300非周期基金净值查询
查询指定日期范围长安沪深300非周期A740101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 |
长安沪深300非周期A |
1.4010 |
0.50% |
| 2025-12-18 |
长安沪深300非周期A |
1.3940 |
-1.06% |
| 2025-12-17 |
长安沪深300非周期A |
1.4090 |
1.73% |
| 2025-12-16 |
长安沪深300非周期A |
1.3850 |
-1.14% |
| 2025-12-15 |
长安沪深300非周期A |
1.4010 |
-0.99% |
| 2025-12-12 |
长安沪深300非周期A |
1.4150 |
0.71% |
| 2025-12-11 |
长安沪深300非周期A |
1.4050 |
-0.99% |
| 2025-12-10 |
长安沪深300非周期A |
1.4190 |
-0.07% |
| 2025-12-09 |
长安沪深300非周期A |
1.4200 |
-0.28% |
| 2025-12-08 |
长安沪深300非周期A |
1.4240 |
0.64% |
| 2025-12-05 |
长安沪深300非周期A |
1.4150 |
0.57% |
| 2025-12-04 |
长安沪深300非周期A |
1.4070 |
0.36% |
| 2025-12-03 |
长安沪深300非周期A |
1.4020 |
-0.50% |
| 2025-12-02 |
长安沪深300非周期A |
1.4090 |
-0.49% |
| 2025-12-01 |
长安沪深300非周期A |
1.4160 |
0.93% |
| 2025-11-28 |
长安沪深300非周期A |
1.4030 |
0.43% |
| 2025-11-27 |
长安沪深300非周期A |
1.3970 |
-0.21% |
| 2025-11-26 |
长安沪深300非周期A |
1.4000 |
0.86% |
| 2025-11-25 |
长安沪深300非周期A |
1.3880 |
0.73% |
| 2025-11-24 |
长安沪深300非周期A |
1.3780 |
0.22% |
