近一季长安沪深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 |
| 2025-12-17 |
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% |
| 2025-11-21 |
长安沪深300非周期A |
1.3750 |
-2.14% |
| 2025-11-20 |
长安沪深300非周期A |
1.4050 |
-0.78% |
| 2025-11-19 |
长安沪深300非周期A |
1.4160 |
0.00% |
| 2025-11-18 |
长安沪深300非周期A |
1.4160 |
-0.49% |
| 2025-11-17 |
长安沪深300非周期A |
1.4230 |
-0.42% |
| 2025-11-14 |
长安沪深300非周期A |
1.4290 |
-1.72% |
| 2025-11-13 |
长安沪深300非周期A |
1.4540 |
1.11% |
| 2025-11-12 |
长安沪深300非周期A |
1.4380 |
-0.35% |
| 2025-11-11 |
长安沪深300非周期A |
1.4430 |
-0.89% |
| 2025-11-10 |
长安沪深300非周期A |
1.4560 |
0.28% |
| 2025-11-07 |
长安沪深300非周期A |
1.4520 |
-0.41% |
| 2025-11-06 |
长安沪深300非周期A |
1.4580 |
1.53% |
| 2025-11-05 |
长安沪深300非周期A |
1.4360 |
0.21% |
| 2025-11-04 |
长安沪深300非周期A |
1.4330 |
-1.10% |
| 2025-11-03 |
长安沪深300非周期A |
1.4490 |
0.07% |
| 2025-10-31 |
长安沪深300非周期A |
1.4480 |
-1.36% |
| 2025-10-30 |
长安沪深300非周期A |
1.4680 |
-0.88% |
| 2025-10-29 |
长安沪深300非周期A |
1.4810 |
1.30% |
| 2025-10-28 |
长安沪深300非周期A |
1.4620 |
-0.27% |
| 2025-10-27 |
长安沪深300非周期A |
1.4660 |
1.17% |
| 2025-10-24 |
长安沪深300非周期A |
1.4490 |
1.33% |
| 2025-10-23 |
长安沪深300非周期A |
1.4300 |
0.14% |
| 2025-10-22 |
长安沪深300非周期A |
1.4280 |
-0.49% |
| 2025-10-21 |
长安沪深300非周期A |
1.4350 |
1.63% |
| 2025-10-20 |
长安沪深300非周期A |
1.4120 |
0.57% |
| 2025-10-17 |
长安沪深300非周期A |
1.4040 |
-2.64% |
| 2025-10-16 |
长安沪深300非周期A |
1.4420 |
0.14% |
| 2025-10-15 |
长安沪深300非周期A |
1.4400 |
1.48% |
| 2025-10-14 |
长安沪深300非周期A |
1.4190 |
-1.73% |
| 2025-10-13 |
长安沪深300非周期A |
1.4440 |
-0.82% |
| 2025-10-10 |
长安沪深300非周期A |
1.4560 |
-2.54% |
| 2025-10-09 |
长安沪深300非周期A |
1.4940 |
1.36% |
| 2025-09-30 |
长安沪深300非周期A |
1.4740 |
0.82% |
| 2025-09-29 |
长安沪深300非周期A |
1.4620 |
1.32% |
| 2025-09-26 |
长安沪深300非周期A |
1.4430 |
-1.23% |
| 2025-09-25 |
长安沪深300非周期A |
1.4610 |
0.69% |
| 2025-09-24 |
长安沪深300非周期A |
1.4510 |
1.40% |
| 2025-09-23 |
长安沪深300非周期A |
1.4310 |
-0.28% |
| 2025-09-22 |
长安沪深300非周期A |
1.4350 |
0.56% |
| 2025-09-19 |
长安沪深300非周期A |
1.4270 |
0.00% |
| 2025-09-18 |
长安沪深300非周期A |
1.4270 |
-0.49% |
