热搜: 低于基金 鹏华碳中和主题混合C 工银核心价值混合A 招商中证白酒指数(LOF)A

长安沪深300非周期A(长安300非周期)基金净值查询(740101)

近一年长安沪深300非周期A|长安300非周期基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年740101基金累计收益率16.16%
净值日期 基金名称 净值 增长率
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%
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%
2025-09-17 长安沪深300非周期A 1.4340 0.84%
2025-09-16 长安沪深300非周期A 1.4220 0.07%
2025-09-15 长安沪深300非周期A 1.4210 0.64%
2025-09-12 长安沪深300非周期A 1.4120 -0.42%
2025-09-11 长安沪深300非周期A 1.4180 2.24%
2025-09-10 长安沪深300非周期A 1.3870 0.29%
2025-09-09 长安沪深300非周期A 1.3830 -1.21%
2025-09-08 长安沪深300非周期A 1.4000 0.72%
2025-09-05 长安沪深300非周期A 1.3900 2.66%
2025-09-04 长安沪深300非周期A 1.3540 -2.45%
2025-09-03 长安沪深300非周期A 1.3880 -0.36%
2025-09-02 长安沪深300非周期A 1.3930 -1.21%
2025-09-01 长安沪深300非周期A 1.4100 1.00%
2025-08-29 长安沪深300非周期A 1.3960 1.01%
2025-08-28 长安沪深300非周期A 1.3820 1.84%
2025-08-27 长安沪深300非周期A 1.3570 -1.38%
2025-08-26 长安沪深300非周期A 1.3760 0.00%
2025-08-25 长安沪深300非周期A 1.3760 1.93%
2025-08-22 长安沪深300非周期A 1.3500 2.43%
2025-08-21 长安沪深300非周期A 1.3180 0.38%
2025-08-20 长安沪深300非周期A 1.3130 1.23%
2025-08-19 长安沪深300非周期A 1.2970 -0.15%
2025-08-18 长安沪深300非周期A 1.2990 1.01%
2025-08-15 长安沪深300非周期A 1.2860 0.63%
2025-08-14 长安沪深300非周期A 1.2780 -0.08%
2025-08-13 长安沪深300非周期A 1.2790 0.95%
2025-08-12 长安沪深300非周期A 1.2670 0.56%
2025-08-11 长安沪深300非周期A 1.2600 0.80%
2025-08-08 长安沪深300非周期A 1.2500 -0.24%
2025-08-07 长安沪深300非周期A 1.2530 -0.16%
2025-08-06 长安沪深300非周期A 1.2550 0.24%
2025-08-05 长安沪深300非周期A 1.2520 0.48%
2025-08-04 长安沪深300非周期A 1.2460 0.24%
2025-08-01 长安沪深300非周期A 1.2430 -0.48%
2025-07-31 长安沪深300非周期A 1.2490 -1.65%
2025-07-30 长安沪深300非周期A 1.2700 -0.24%
2025-07-29 长安沪深300非周期A 1.2730 0.87%
2025-07-28 长安沪深300非周期A 1.2620 0.08%
2025-07-25 长安沪深300非周期A 1.2610 -0.39%
2025-07-24 长安沪深300非周期A 1.2660 0.80%
2025-07-23 长安沪深300非周期A 1.2560 -0.24%
2025-07-22 长安沪深300非周期A 1.2590 1.12%
2025-07-21 长安沪深300非周期A 1.2450 0.73%
2025-07-18 长安沪深300非周期A 1.2360 0.57%
2025-07-17 长安沪深300非周期A 1.2290 1.07%
2025-07-16 长安沪深300非周期A 1.2160 -0.08%
2025-07-15 长安沪深300非周期A 1.2170 0.50%
2025-07-14 长安沪深300非周期A 1.2110 0.08%
2025-07-11 长安沪深300非周期A 1.2100 0.41%
2025-07-10 长安沪深300非周期A 1.2050 0.17%
2025-07-09 长安沪深300非周期A 1.2030 0.00%
2025-07-08 长安沪深300非周期A 1.2030 1.18%
2025-07-07 长安沪深300非周期A 1.1890 -0.67%
2025-07-04 长安沪深300非周期A 1.1970 0.08%
2025-07-03 长安沪深300非周期A 1.1960 0.93%
2025-07-02 长安沪深300非周期A 1.1850 -0.25%
2025-07-01 长安沪深300非周期A 1.1880 -0.17%
2025-06-30 长安沪深300非周期A 1.1900 0.76%
2025-06-27 长安沪深300非周期A 1.1810 -0.17%
2025-06-26 长安沪深300非周期A 1.1830 -0.34%
2025-06-25 长安沪深300非周期A 1.1870 1.11%
2025-06-24 长安沪深300非周期A 1.1740 1.21%
2025-06-23 长安沪深300非周期A 1.1600 -0.09%
2025-06-20 长安沪深300非周期A 1.1610 -0.09%
2025-06-19 长安沪深300非周期A 1.1620 -0.77%
2025-06-18 长安沪深300非周期A 1.1710 0.26%
2025-06-17 长安沪深300非周期A 1.1680 -0.17%
2025-06-16 长安沪深300非周期A 1.1700 0.00%
2025-06-13 长安沪深300非周期A 1.1700 -0.76%
2025-06-12 长安沪深300非周期A 1.1790 -0.08%
2025-06-11 长安沪深300非周期A 1.1800 0.51%
2025-06-10 长安沪深300非周期A 1.1740 -0.76%
2025-06-09 长安沪深300非周期A 1.1830 0.25%
2025-06-06 长安沪深300非周期A 1.1800 -0.08%
2025-06-05 长安沪深300非周期A 1.1810 0.43%
2025-06-04 长安沪深300非周期A 1.1760 0.51%
2025-06-03 长安沪深300非周期A 1.1700 -0.17%
2025-05-30 长安沪深300非周期A 1.1720 -0.59%
2025-05-29 长安沪深300非周期A 1.1790 0.77%
2025-05-28 长安沪深300非周期A 1.1700 -0.09%
2025-05-27 长安沪深300非周期A 1.1710 -0.68%
2025-05-26 长安沪深300非周期A 1.1790 -0.76%
2025-05-23 长安沪深300非周期A 1.1880 -0.67%
2025-05-22 长安沪深300非周期A 1.1960 -0.25%
2025-05-21 长安沪深300非周期A 1.1990 0.33%
2025-05-20 长安沪深300非周期A 1.1950 0.76%
2025-05-19 长安沪深300非周期A 1.1860 -0.42%
2025-05-16 长安沪深300非周期A 1.1910 -0.17%
2025-05-15 长安沪深300非周期A 1.1930 -0.91%
2025-05-14 长安沪深300非周期A 1.2040 0.75%
2025-05-13 长安沪深300非周期A 1.1950 -0.08%
2025-05-12 长安沪深300非周期A 1.1960 1.27%
2025-05-09 长安沪深300非周期A 1.1810 -0.34%
2025-05-08 长安沪深300非周期A 1.1850 0.51%
2025-05-07 长安沪深300非周期A 1.1790 0.34%
2025-05-06 长安沪深300非周期A 1.1750 1.12%
2025-04-30 长安沪深300非周期A 1.1620 0.35%
2025-04-29 长安沪深300非周期A 1.1580 -0.09%
2025-04-28 长安沪深300非周期A 1.1590 -0.26%
2025-04-25 长安沪深300非周期A 1.1620 0.26%
2025-04-24 长安沪深300非周期A 1.1590 -0.34%
2025-04-23 长安沪深300非周期A 1.1630 0.35%
2025-04-22 长安沪深300非周期A 1.1590 -0.09%
2025-04-21 长安沪深300非周期A 1.1600 0.52%
2025-04-18 长安沪深300非周期A 1.1540 -0.17%
2025-04-17 长安沪深300非周期A 1.1560 -0.09%
2025-04-16 长安沪深300非周期A 1.1570 0.09%
2025-04-15 长安沪深300非周期A 1.1560 -0.17%
2025-04-14 长安沪深300非周期A 1.1580 0.00%
2025-04-11 长安沪深300非周期A 1.1580 0.52%
2025-04-10 长安沪深300非周期A 1.1520 1.32%
2025-04-09 长安沪深300非周期A 1.1370 1.25%
2025-04-08 长安沪深300非周期A 1.1230 1.35%
2025-04-07 长安沪深300非周期A 1.1080 -6.81%
2025-04-03 长安沪深300非周期A 1.1890 -0.75%
2025-04-02 长安沪深300非周期A 1.1980 -0.25%
2025-04-01 长安沪深300非周期A 1.2010 0.17%
2025-03-31 长安沪深300非周期A 1.1990 -0.83%
2025-03-28 长安沪深300非周期A 1.2090 -0.49%
2025-03-27 长安沪深300非周期A 1.2150 0.33%
2025-03-26 长安沪深300非周期A 1.2110 -0.08%
2025-03-25 长安沪深300非周期A 1.2120 -0.25%
2025-03-24 长安沪深300非周期A 1.2150 0.33%
2025-03-21 长安沪深300非周期A 1.2110 -1.54%
2025-03-20 长安沪深300非周期A 1.2300 -0.89%
2025-03-19 长安沪深300非周期A 1.2410 -0.16%
2025-03-18 长安沪深300非周期A 1.2430 0.32%
2025-03-17 长安沪深300非周期A 1.2390 -0.32%
2025-03-14 长安沪深300非周期A 1.2430 2.47%
2025-03-13 长安沪深300非周期A 1.2130 -0.74%
2025-03-12 长安沪深300非周期A 1.2220 -0.49%
2025-03-11 长安沪深300非周期A 1.2280 0.24%
2025-03-10 长安沪深300非周期A 1.2250 -0.33%
2025-03-07 长安沪深300非周期A 1.2290 -0.32%
2025-03-06 长安沪深300非周期A 1.2330 1.57%
2025-03-05 长安沪深300非周期A 1.2140 0.17%
2025-03-04 长安沪深300非周期A 1.2120 -0.08%
2025-03-03 长安沪深300非周期A 1.2130 -0.16%
2025-02-28 长安沪深300非周期A 1.2150 -2.02%
2025-02-27 长安沪深300非周期A 1.2400 0.08%
2025-02-26 长安沪深300非周期A 1.2390 0.65%
2025-02-25 长安沪深300非周期A 1.2310 -1.05%
2025-02-24 长安沪深300非周期A 1.2440 -0.16%
2025-02-21 长安沪深300非周期A 1.2460 1.71%
2025-02-20 长安沪深300非周期A 1.2250 -0.24%
2025-02-19 长安沪深300非周期A 1.2280 0.99%
2025-02-18 长安沪深300非周期A 1.2160 -0.98%
2025-02-17 长安沪深300非周期A 1.2280 0.49%
2025-02-14 长安沪深300非周期A 1.2220 0.99%
2025-02-13 长安沪深300非周期A 1.2100 -0.41%
2025-02-12 长安沪深300非周期A 1.2150 1.08%
2025-02-11 长安沪深300非周期A 1.2020 -0.74%
2025-02-10 长安沪深300非周期A 1.2110 0.25%
2025-02-07 长安沪深300非周期A 1.2080 1.43%
2025-02-06 长安沪深300非周期A 1.1910 1.53%
2025-02-05 长安沪深300非周期A 1.1730 -0.26%
2025-01-27 长安沪深300非周期A 1.1760 -0.59%
2025-01-24 长安沪深300非周期A 1.1830 0.85%
2025-01-23 长安沪深300非周期A 1.1730 -0.34%
2025-01-22 长安沪深300非周期A 1.1770 -0.76%
2025-01-21 长安沪深300非周期A 1.1860 0.08%
2025-01-20 长安沪深300非周期A 1.1850 0.94%
2025-01-17 长安沪深300非周期A 1.1740 0.51%
2025-01-16 长安沪深300非周期A 1.1680 -0.26%
2025-01-15 长安沪深300非周期A 1.1710 -0.76%
2025-01-14 长安沪深300非周期A 1.1800 2.70%
2025-01-13 长安沪深300非周期A 1.1490 -0.26%
2025-01-10 长安沪深300非周期A 1.1520 -1.29%
2025-01-09 长安沪深300非周期A 1.1670 0.00%
2025-01-08 长安沪深300非周期A 1.1670 -0.26%
2025-01-07 长安沪深300非周期A 1.1700 0.69%
2025-01-06 长安沪深300非周期A 1.1620 -0.43%
2025-01-03 长安沪深300非周期A 1.1670 -1.27%
2025-01-02 长安沪深300非周期A 1.1820 -2.72%
2024-12-31 长安沪深300非周期A 1.2150 -1.30%
2024-12-26 长安沪深300非周期A 1.2340 0.24%
2024-12-25 长安沪深300非周期A 1.2310 -0.16%
2024-12-24 长安沪深300非周期A 1.2330 1.23%
2024-12-23 长安沪深300非周期A 1.2180 -0.25%
2024-12-20 长安沪深300非周期A 1.2210 -0.33%
2024-12-19 长安沪深300非周期A 1.2250 0.49%
长安基金旗下基金涨幅榜
基金名称 净值 增长率
长安裕盛混合A 0.7614 0.11%
长安鑫兴混合A 2.9862 0.09%
长安鑫兴混合C 2.9472 0.09%
长安裕盛混合C 0.7506 0.09%
长安泓润纯债债券A 1.1194 0.04%
长安泓润纯债债券C 1.1170 0.04%
长安泓润纯债债券E 1.0057 0.04%
长安鑫益增强混合A 1.5094 0.01%
长安鑫益增强混合C 1.4323 0.01%
长安泓沣中短债债券A 1.1523 0.01%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
卫星ETF 1.4010 2.82%
平安中证卫星产业指数A 1.1323 2.75%
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