近半年长安沪深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 |
| 2025-12-30 |
长安沪深300非周期A |
1.4240 |
0.21% |
| 2025-12-29 |
长安沪深300非周期A |
1.4210 |
-0.49% |
| 2025-12-26 |
长安沪深300非周期A |
1.4280 |
0.14% |
| 2025-12-25 |
长安沪深300非周期A |
1.4260 |
0.28% |
| 2025-12-24 |
长安沪深300非周期A |
1.4220 |
0.35% |
| 2025-12-23 |
长安沪深300非周期A |
1.4170 |
0.07% |
| 2025-12-22 |
长安沪深300非周期A |
1.4160 |
1.07% |
| 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% |
| 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% |
