长安沪深300非周期基金净值查询(740101)
今天最新净值
1.1330
0.0180 1.6100%
2024-04-26
盘中实时估值(仅供参考)
1.1307
0.0157 1.4079%
- 累计净值：1.6370
- 成立日期：2012-06-25
- 基金类型：
- 成立份额：2.771亿份
- 最近份额：0.2439亿
- 最近资产：
- 基金公司：长安基金
- 基金经理：林忠晶 肖洁
近一年,长安沪深300非周期(740101)基金累计收益率-13.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
740101 |
长安沪深300非周期 |
1.1330 |
1.6370 |
1.1150 |
1.6190 |
0.0180 |
1.61% |
| 2024-04-25 |
740101 |
长安沪深300非周期 |
1.1150 |
1.6190 |
1.1160 |
1.6200 |
-0.0010 |
-0.09% |
| 2024-04-24 |
740101 |
长安沪深300非周期 |
1.1160 |
1.6200 |
1.1100 |
1.6140 |
0.0060 |
0.54% |
| 2024-04-23 |
740101 |
长安沪深300非周期 |
1.1100 |
1.6140 |
1.1160 |
1.6200 |
-0.0060 |
-0.54% |
| 2024-04-22 |
740101 |
长安沪深300非周期 |
1.1160 |
1.6200 |
1.1160 |
1.6200 |
0.0000 |
0.00% |
| 2024-04-19 |
740101 |
长安沪深300非周期 |
1.1160 |
1.6200 |
1.1270 |
1.6310 |
-0.0110 |
-0.98% |
| 2024-04-18 |
740101 |
长安沪深300非周期 |
1.1270 |
1.6310 |
1.1300 |
1.6340 |
-0.0030 |
-0.27% |
| 2024-04-17 |
740101 |
长安沪深300非周期 |
1.1300 |
1.6340 |
1.1140 |
1.6180 |
0.0160 |
1.44% |
| 2024-04-16 |
740101 |
长安沪深300非周期 |
1.1140 |
1.6180 |
1.1280 |
1.6320 |
-0.0140 |
-1.24% |
| 2024-04-15 |
740101 |
长安沪深300非周期 |
1.1280 |
1.6320 |
1.1050 |
1.6090 |
0.0230 |
2.08% |
|
|
| 2024-04-12 |
740101 |
长安沪深300非周期 |
1.1050 |
1.6090 |
1.1130 |
1.6170 |
-0.0080 |
-0.72% |
| 2024-04-11 |
740101 |
长安沪深300非周期 |
1.1130 |
1.6170 |
1.1120 |
1.6160 |
0.0010 |
0.09% |
| 2024-04-10 |
740101 |
长安沪深300非周期 |
1.1120 |
1.6160 |
1.1240 |
1.6280 |
-0.0120 |
-1.07% |
| 2024-04-09 |
740101 |
长安沪深300非周期 |
1.1240 |
1.6280 |
1.1230 |
1.6270 |
0.0010 |
0.09% |
| 2024-04-08 |
740101 |
长安沪深300非周期 |
1.1230 |
1.6270 |
1.1360 |
1.6400 |
-0.0130 |
-1.14% |
| 2024-04-03 |
740101 |
长安沪深300非周期 |
1.1360 |
1.6400 |
1.1410 |
1.6450 |
-0.0050 |
-0.44% |
| 2024-04-02 |
740101 |
长安沪深300非周期 |
1.1410 |
1.6450 |
1.1490 |
1.6530 |
-0.0080 |
-0.70% |
| 2024-04-01 |
740101 |
长安沪深300非周期 |
1.1490 |
1.6530 |
1.1280 |
1.6320 |
0.0210 |
1.86% |
| 2024-03-29 |
740101 |
长安沪深300非周期 |
1.1280 |
1.6320 |
1.1250 |
1.6290 |
0.0030 |
0.27% |
| 2024-03-28 |
740101 |
长安沪深300非周期 |
1.1250 |
1.6290 |
1.1150 |
1.6190 |
0.0100 |
0.90% |
| 2024-03-27 |
740101 |
长安沪深300非周期 |
1.1150 |
1.6190 |
1.1320 |
1.6360 |
-0.0170 |
-1.50% |
| 2024-03-26 |
740101 |
长安沪深300非周期 |
1.1320 |
1.6360 |
1.1270 |
1.6310 |
0.0050 |
0.44% |
| 2024-03-25 |
740101 |
长安沪深300非周期 |
1.1270 |
1.6310 |
1.1360 |
1.6400 |
-0.0090 |
-0.79% |
| 2024-03-22 |
740101 |
长安沪深300非周期 |
1.1360 |
1.6400 |
1.1460 |
1.6500 |
-0.0100 |
-0.87% |
| 2024-03-21 |
740101 |
长安沪深300非周期 |
1.1460 |
1.6500 |
1.1500 |
1.6540 |
-0.0040 |
-0.35% |
|
|
| 2024-03-20 |
740101 |
长安沪深300非周期 |
1.1500 |
1.6540 |
1.1490 |
1.6530 |
0.0010 |
0.09% |
| 2024-03-19 |
740101 |
长安沪深300非周期 |
1.1490 |
1.6530 |
1.1550 |
1.6590 |
-0.0060 |
-0.52% |
| 2024-03-18 |
740101 |
长安沪深300非周期 |
1.1550 |
1.6590 |
1.1420 |
1.6460 |
0.0130 |
1.14% |
| 2024-03-15 |
740101 |
长安沪深300非周期 |
1.1420 |
1.6460 |
1.1420 |
1.6460 |
0.0000 |
0.00% |
| 2024-03-14 |
740101 |
长安沪深300非周期 |
1.1420 |
1.6460 |
1.1470 |
1.6510 |
-0.0050 |
-0.44% |
| 2024-03-13 |
740101 |
长安沪深300非周期 |
1.1470 |
1.6510 |
1.1530 |
1.6570 |
-0.0060 |
-0.52% |
| 2024-03-12 |
740101 |
长安沪深300非周期 |
1.1530 |
1.6570 |
1.1460 |
1.6500 |
0.0070 |
0.61% |
| 2024-03-11 |
740101 |
长安沪深300非周期 |
1.1460 |
1.6500 |
1.1280 |
1.6320 |
0.0180 |
1.60% |
| 2024-03-08 |
740101 |
长安沪深300非周期 |
1.1280 |
1.6320 |
1.1210 |
1.6250 |
0.0070 |
0.62% |
| 2024-03-07 |
740101 |
长安沪深300非周期 |
1.1210 |
1.6250 |
1.1330 |
1.6370 |
-0.0120 |
-1.06% |
| 2024-03-06 |
740101 |
长安沪深300非周期 |
1.1330 |
1.6370 |
1.1370 |
1.6410 |
-0.0040 |
-0.35% |
| 2024-03-05 |
740101 |
长安沪深300非周期 |
1.1370 |
1.6410 |
1.1320 |
1.6360 |
0.0050 |
0.44% |
| 2024-03-04 |
740101 |
长安沪深300非周期 |
1.1320 |
1.6360 |
1.1280 |
1.6320 |
0.0040 |
0.35% |
| 2024-03-01 |
740101 |
长安沪深300非周期 |
1.1280 |
1.6320 |
1.1180 |
1.6220 |
0.0100 |
0.89% |
| 2024-02-29 |
740101 |
长安沪深300非周期 |
1.1180 |
1.6220 |
1.0940 |
1.5980 |
0.0240 |
2.19% |
| 2024-02-28 |
740101 |
长安沪深300非周期 |
1.0940 |
1.5980 |
1.1100 |
1.6140 |
-0.0160 |
-1.44% |
| 2024-02-27 |
740101 |
长安沪深300非周期 |
1.1100 |
1.6140 |
1.0940 |
1.5980 |
0.0160 |
1.46% |
| 2024-02-26 |
740101 |
长安沪深300非周期 |
1.0940 |
1.5980 |
1.0990 |
1.6030 |
-0.0050 |
-0.45% |
| 2024-02-23 |
740101 |
长安沪深300非周期 |
1.0990 |
1.6030 |
1.0990 |
1.6030 |
0.0000 |
0.00% |
| 2024-02-22 |
740101 |
长安沪深300非周期 |
1.0990 |
1.6030 |
1.0900 |
1.5940 |
0.0090 |
0.83% |
| 2024-02-21 |
740101 |
长安沪深300非周期 |
1.0900 |
1.5940 |
1.0790 |
1.5830 |
0.0110 |
1.02% |
| 2024-02-20 |
740101 |
长安沪深300非周期 |
1.0790 |
1.5830 |
1.0790 |
1.5830 |
0.0000 |
0.00% |
| 2024-02-19 |
740101 |
长安沪深300非周期 |
1.0790 |
1.5830 |
1.0690 |
1.5730 |
0.0100 |
0.94% |
| 2024-02-08 |
740101 |
长安沪深300非周期 |
1.0690 |
1.5730 |
1.0620 |
1.5660 |
0.0070 |
0.66% |
| 2024-02-07 |
740101 |
长安沪深300非周期 |
1.0620 |
1.5660 |
1.0480 |
1.5520 |
0.0140 |
1.34% |
| 2024-02-06 |
740101 |
长安沪深300非周期 |
1.0480 |
1.5520 |
1.0090 |
1.5130 |
0.0390 |
3.87% |
| 2024-02-05 |
740101 |
长安沪深300非周期 |
1.0090 |
1.5130 |
1.0030 |
1.5070 |
0.0060 |
0.60% |
| 2024-02-02 |
740101 |
长安沪深300非周期 |
1.0030 |
1.5070 |
1.0180 |
1.5220 |
-0.0150 |
-1.47% |
| 2024-02-01 |
740101 |
长安沪深300非周期 |
1.0180 |
1.5220 |
1.0130 |
1.5170 |
0.0050 |
0.49% |
| 2024-01-31 |
740101 |
长安沪深300非周期 |
1.0130 |
1.5170 |
1.0250 |
1.5290 |
-0.0120 |
-1.17% |
| 2024-01-30 |
740101 |
长安沪深300非周期 |
1.0250 |
1.5290 |
1.0460 |
1.5500 |
-0.0210 |
-2.01% |
| 2024-01-29 |
740101 |
长安沪深300非周期 |
1.0460 |
1.5500 |
1.0590 |
1.5630 |
-0.0130 |
-1.23% |
| 2024-01-26 |
740101 |
长安沪深300非周期 |
1.0590 |
1.5630 |
1.0690 |
1.5730 |
-0.0100 |
-0.94% |
| 2024-01-25 |
740101 |
长安沪深300非周期 |
1.0690 |
1.5730 |
1.0510 |
1.5550 |
0.0180 |
1.71% |
| 2024-01-24 |
740101 |
长安沪深300非周期 |
1.0510 |
1.5550 |
1.0430 |
1.5470 |
0.0080 |
0.77% |
| 2024-01-23 |
740101 |
长安沪深300非周期 |
1.0430 |
1.5470 |
1.0390 |
1.5430 |
0.0040 |
0.38% |
| 2024-01-22 |
740101 |
长安沪深300非周期 |
1.0390 |
1.5430 |
1.0560 |
1.5600 |
-0.0170 |
-1.61% |
| 2024-01-19 |
740101 |
长安沪深300非周期 |
1.0560 |
1.5600 |
1.0580 |
1.5620 |
-0.0020 |
-0.19% |
| 2024-01-18 |
740101 |
长安沪深300非周期 |
1.0580 |
1.5620 |
1.0410 |
1.5450 |
0.0170 |
1.63% |
| 2024-01-17 |
740101 |
长安沪深300非周期 |
1.0410 |
1.5450 |
1.0660 |
1.5700 |
-0.0250 |
-2.35% |
| 2024-01-16 |
740101 |
长安沪深300非周期 |
1.0660 |
1.5700 |
1.0610 |
1.5650 |
0.0050 |
0.47% |
| 2024-01-15 |
740101 |
长安沪深300非周期 |
1.0610 |
1.5650 |
1.0640 |
1.5680 |
-0.0030 |
-0.28% |
| 2024-01-12 |
740101 |
长安沪深300非周期 |
1.0640 |
1.5680 |
1.0700 |
1.5740 |
-0.0060 |
-0.56% |
| 2024-01-11 |
740101 |
长安沪深300非周期 |
1.0700 |
1.5740 |
1.0620 |
1.5660 |
0.0080 |
0.75% |
| 2024-01-10 |
740101 |
长安沪深300非周期 |
1.0620 |
1.5660 |
1.0660 |
1.5700 |
-0.0040 |
-0.38% |
| 2024-01-09 |
740101 |
长安沪深300非周期 |
1.0660 |
1.5700 |
1.0640 |
1.5680 |
0.0020 |
0.19% |
| 2024-01-08 |
740101 |
长安沪深300非周期 |
1.0640 |
1.5680 |
1.0790 |
1.5830 |
-0.0150 |
-1.39% |
| 2024-01-05 |
740101 |
长安沪深300非周期 |
1.0790 |
1.5830 |
1.0880 |
1.5920 |
-0.0090 |
-0.83% |
| 2024-01-04 |
740101 |
长安沪深300非周期 |
1.0880 |
1.5920 |
1.1000 |
1.6040 |
-0.0120 |
-1.09% |
| 2024-01-03 |
740101 |
长安沪深300非周期 |
1.1000 |
1.6040 |
1.1060 |
1.6100 |
-0.0060 |
-0.54% |
| 2024-01-02 |
740101 |
长安沪深300非周期 |
1.1060 |
1.6100 |
1.1230 |
1.6270 |
-0.0170 |
-1.51% |
| 2023-12-29 |
740101 |
长安沪深300非周期 |
1.1230 |
1.6270 |
1.1180 |
1.6220 |
0.0050 |
0.45% |
| 2023-12-28 |
740101 |
长安沪深300非周期 |
1.1180 |
1.6220 |
1.0900 |
1.5940 |
0.0280 |
2.57% |
| 2023-12-27 |
740101 |
长安沪深300非周期 |
1.0900 |
1.5940 |
1.0860 |
1.5900 |
0.0040 |
0.37% |
| 2023-12-26 |
740101 |
长安沪深300非周期 |
1.0860 |
1.5900 |
1.0940 |
1.5980 |
-0.0080 |
-0.73% |
| 2023-12-25 |
740101 |
长安沪深300非周期 |
1.0940 |
1.5980 |
1.0900 |
1.5940 |
0.0040 |
0.37% |
| 2023-12-22 |
740101 |
长安沪深300非周期 |
1.0900 |
1.5940 |
1.0890 |
1.5930 |
0.0010 |
0.09% |
| 2023-12-21 |
740101 |
长安沪深300非周期 |
1.0890 |
1.5930 |
1.0760 |
1.5800 |
0.0130 |
1.21% |
| 2023-12-20 |
740101 |
长安沪深300非周期 |
1.0760 |
1.5800 |
1.0880 |
1.5920 |
-0.0120 |
-1.10% |
| 2023-12-19 |
740101 |
长安沪深300非周期 |
1.0880 |
1.5920 |
1.0850 |
1.5890 |
0.0030 |
0.28% |
| 2023-12-18 |
740101 |
长安沪深300非周期 |
1.0850 |
1.5890 |
1.0910 |
1.5950 |
-0.0060 |
-0.55% |
| 2023-12-15 |
740101 |
长安沪深300非周期 |
1.0910 |
1.5950 |
1.0950 |
1.5990 |
-0.0040 |
-0.37% |
| 2023-12-14 |
740101 |
长安沪深300非周期 |
1.0950 |
1.5990 |
1.1010 |
1.6050 |
-0.0060 |
-0.54% |
| 2023-12-13 |
740101 |
长安沪深300非周期 |
1.1010 |
1.6050 |
1.1190 |
1.6230 |
-0.0180 |
-1.61% |
| 2023-12-12 |
740101 |
长安沪深300非周期 |
1.1190 |
1.6230 |
1.1180 |
1.6220 |
0.0010 |
0.09% |
| 2023-12-11 |
740101 |
长安沪深300非周期 |
1.1180 |
1.6220 |
1.1120 |
1.6160 |
0.0060 |
0.54% |
| 2023-12-08 |
740101 |
长安沪深300非周期 |
1.1120 |
1.6160 |
1.1060 |
1.6100 |
0.0060 |
0.54% |
| 2023-12-07 |
740101 |
长安沪深300非周期 |
1.1060 |
1.6100 |
1.1100 |
1.6140 |
-0.0040 |
-0.36% |
| 2023-12-06 |
740101 |
长安沪深300非周期 |
1.1100 |
1.6140 |
1.1070 |
1.6110 |
0.0030 |
0.27% |
| 2023-12-05 |
740101 |
长安沪深300非周期 |
1.1070 |
1.6110 |
1.1280 |
1.6320 |
-0.0210 |
-1.86% |
| 2023-12-04 |
740101 |
长安沪深300非周期 |
1.1280 |
1.6320 |
1.1380 |
1.6420 |
-0.0100 |
-0.88% |
| 2023-12-01 |
740101 |
长安沪深300非周期 |
1.1380 |
1.6420 |
1.1440 |
1.6480 |
-0.0060 |
-0.52% |
| 2023-11-30 |
740101 |
长安沪深300非周期 |
1.1440 |
1.6480 |
1.1420 |
1.6460 |
0.0020 |
0.18% |
| 2023-11-29 |
740101 |
长安沪深300非周期 |
1.1420 |
1.6460 |
1.1500 |
1.6540 |
-0.0080 |
-0.70% |
| 2023-11-28 |
740101 |
长安沪深300非周期 |
1.1500 |
1.6540 |
1.1450 |
1.6490 |
0.0050 |
0.44% |
| 2023-11-27 |
740101 |
长安沪深300非周期 |
1.1450 |
1.6490 |
1.1530 |
1.6570 |
-0.0080 |
-0.69% |
| 2023-11-24 |
740101 |
长安沪深300非周期 |
1.1530 |
1.6570 |
1.1620 |
1.6660 |
-0.0090 |
-0.77% |
| 2023-11-23 |
740101 |
长安沪深300非周期 |
1.1620 |
1.6660 |
1.1560 |
1.6600 |
0.0060 |
0.52% |
| 2023-11-22 |
740101 |
长安沪深300非周期 |
1.1560 |
1.6600 |
1.1690 |
1.6730 |
-0.0130 |
-1.11% |
| 2023-11-20 |
740101 |
长安沪深300非周期 |
1.1690 |
1.6730 |
1.1660 |
1.6700 |
0.0030 |
0.26% |
| 2023-11-17 |
740101 |
长安沪深300非周期 |
1.1660 |
1.6700 |
1.1660 |
1.6700 |
0.0000 |
0.00% |
| 2023-11-16 |
740101 |
长安沪深300非周期 |
1.1660 |
1.6700 |
1.1800 |
1.6840 |
-0.0140 |
-1.19% |
| 2023-11-15 |
740101 |
长安沪深300非周期 |
1.1800 |
1.6840 |
1.1720 |
1.6760 |
0.0080 |
0.68% |
| 2023-11-14 |
740101 |
长安沪深300非周期 |
1.1720 |
1.6760 |
1.1720 |
1.6760 |
0.0000 |
0.00% |
| 2023-11-13 |
740101 |
长安沪深300非周期 |
1.1720 |
1.6760 |
1.1750 |
1.6790 |
-0.0030 |
-0.26% |
| 2023-11-10 |
740101 |
长安沪深300非周期 |
1.1750 |
1.6790 |
1.1830 |
1.6870 |
-0.0080 |
-0.68% |
| 2023-11-09 |
740101 |
长安沪深300非周期 |
1.1830 |
1.6870 |
1.1830 |
1.6870 |
0.0000 |
0.00% |
| 2023-11-08 |
740101 |
长安沪深300非周期 |
1.1830 |
1.6870 |
1.1830 |
1.6870 |
0.0000 |
0.00% |
| 2023-11-07 |
740101 |
长安沪深300非周期 |
1.1830 |
1.6870 |
1.1880 |
1.6920 |
-0.0050 |
-0.42% |
| 2023-11-06 |
740101 |
长安沪深300非周期 |
1.1880 |
1.6920 |
1.1710 |
1.6750 |
0.0170 |
1.45% |
| 2023-11-03 |
740101 |
长安沪深300非周期 |
1.1710 |
1.6750 |
1.1590 |
1.6630 |
0.0120 |
1.04% |
| 2023-11-02 |
740101 |
长安沪深300非周期 |
1.1590 |
1.6630 |
1.1660 |
1.6700 |
-0.0070 |
-0.60% |
| 2023-11-01 |
740101 |
长安沪深300非周期 |
1.1660 |
1.6700 |
1.1650 |
1.6690 |
0.0010 |
0.09% |
| 2023-10-31 |
740101 |
长安沪深300非周期 |
1.1650 |
1.6690 |
1.1720 |
1.6760 |
-0.0070 |
-0.60% |
| 2023-10-30 |
740101 |
长安沪深300非周期 |
1.1720 |
1.6760 |
1.1570 |
1.6610 |
0.0150 |
1.30% |
| 2023-10-27 |
740101 |
长安沪深300非周期 |
1.1570 |
1.6610 |
1.1360 |
1.6400 |
0.0210 |
1.85% |
| 2023-10-26 |
740101 |
长安沪深300非周期 |
1.1360 |
1.6400 |
1.1340 |
1.6380 |
0.0020 |
0.18% |
| 2023-10-25 |
740101 |
长安沪深300非周期 |
1.1340 |
1.6380 |
1.1280 |
1.6320 |
0.0060 |
0.53% |
| 2023-10-24 |
740101 |
长安沪深300非周期 |
1.1280 |
1.6320 |
1.1250 |
1.6290 |
0.0030 |
0.27% |
| 2023-10-23 |
740101 |
长安沪深300非周期 |
1.1250 |
1.6290 |
1.1360 |
1.6400 |
-0.0110 |
-0.97% |
| 2023-10-20 |
740101 |
长安沪深300非周期 |
1.1360 |
1.6400 |
1.1450 |
1.6490 |
-0.0090 |
-0.79% |
| 2023-10-19 |
740101 |
长安沪深300非周期 |
1.1450 |
1.6490 |
1.1680 |
1.6720 |
-0.0230 |
-1.97% |
| 2023-10-18 |
740101 |
长安沪深300非周期 |
1.1680 |
1.6720 |
1.1780 |
1.6820 |
-0.0100 |
-0.85% |
| 2023-10-17 |
740101 |
长安沪深300非周期 |
1.1780 |
1.6820 |
1.1750 |
1.6790 |
0.0030 |
0.26% |
| 2023-10-16 |
740101 |
长安沪深300非周期 |
1.1750 |
1.6790 |
1.1900 |
1.6940 |
-0.0150 |
-1.26% |
| 2023-10-13 |
740101 |
长安沪深300非周期 |
1.1900 |
1.6940 |
1.2040 |
1.7080 |
-0.0140 |
-1.16% |
| 2023-10-12 |
740101 |
长安沪深300非周期 |
1.2040 |
1.7080 |
1.1970 |
1.7010 |
0.0070 |
0.58% |
| 2023-10-11 |
740101 |
长安沪深300非周期 |
1.1970 |
1.7010 |
1.1900 |
1.6940 |
0.0070 |
0.59% |
| 2023-10-10 |
740101 |
长安沪深300非周期 |
1.1900 |
1.6940 |
1.2000 |
1.7040 |
-0.0100 |
-0.83% |
| 2023-10-09 |
740101 |
长安沪深300非周期 |
1.2000 |
1.7040 |
1.2000 |
1.7040 |
0.0000 |
0.00% |
| 2023-09-28 |
740101 |
长安沪深300非周期 |
1.2000 |
1.7040 |
1.2030 |
1.7070 |
-0.0030 |
-0.25% |
| 2023-09-27 |
740101 |
长安沪深300非周期 |
1.2030 |
1.7070 |
1.1980 |
1.7020 |
0.0050 |
0.42% |
| 2023-09-26 |
740101 |
长安沪深300非周期 |
1.1980 |
1.7020 |
1.2050 |
1.7090 |
-0.0070 |
-0.58% |
| 2023-09-25 |
740101 |
长安沪深300非周期 |
1.2050 |
1.7090 |
1.2100 |
1.7140 |
-0.0050 |
-0.41% |
| 2023-09-22 |
740101 |
长安沪深300非周期 |
1.2100 |
1.7140 |
1.1890 |
1.6930 |
0.0210 |
1.77% |
| 2023-09-21 |
740101 |
长安沪深300非周期 |
1.1890 |
1.6930 |
1.2000 |
1.7040 |
-0.0110 |
-0.92% |
| 2023-09-20 |
740101 |
长安沪深300非周期 |
1.2000 |
1.7040 |
1.2060 |
1.7100 |
-0.0060 |
-0.50% |
| 2023-09-19 |
740101 |
长安沪深300非周期 |
1.2060 |
1.7100 |
1.2110 |
1.7150 |
-0.0050 |
-0.41% |
| 2023-09-18 |
740101 |
长安沪深300非周期 |
1.2110 |
1.7150 |
1.2030 |
1.7070 |
0.0080 |
0.67% |
| 2023-09-15 |
740101 |
长安沪深300非周期 |
1.2030 |
1.7070 |
1.2110 |
1.7150 |
-0.0080 |
-0.66% |
| 2023-09-14 |
740101 |
长安沪深300非周期 |
1.2110 |
1.7150 |
1.2160 |
1.7200 |
-0.0050 |
-0.41% |
| 2023-09-13 |
740101 |
长安沪深300非周期 |
1.2160 |
1.7200 |
1.2260 |
1.7300 |
-0.0100 |
-0.82% |
| 2023-09-12 |
740101 |
长安沪深300非周期 |
1.2260 |
1.7300 |
1.2260 |
1.7300 |
0.0000 |
0.00% |
| 2023-09-11 |
740101 |
长安沪深300非周期 |
1.2260 |
1.7300 |
1.2170 |
1.7210 |
0.0090 |
0.74% |
| 2023-09-08 |
740101 |
长安沪深300非周期 |
1.2170 |
1.7210 |
1.2230 |
1.7270 |
-0.0060 |
-0.49% |
| 2023-09-07 |
740101 |
长安沪深300非周期 |
1.2230 |
1.7270 |
1.2440 |
1.7480 |
-0.0210 |
-1.69% |
| 2023-09-06 |
740101 |
长安沪深300非周期 |
1.2440 |
1.7480 |
1.2490 |
1.7530 |
-0.0050 |
-0.40% |
| 2023-09-05 |
740101 |
长安沪深300非周期 |
1.2490 |
1.7530 |
1.2550 |
1.7590 |
-0.0060 |
-0.48% |
| 2023-09-04 |
740101 |
长安沪深300非周期 |
1.2550 |
1.7590 |
1.2410 |
1.7450 |
0.0140 |
1.13% |
| 2023-09-01 |
740101 |
长安沪深300非周期 |
1.2410 |
1.7450 |
1.2370 |
1.7410 |
0.0040 |
0.32% |
| 2023-08-31 |
740101 |
长安沪深300非周期 |
1.2370 |
1.7410 |
1.2420 |
1.7460 |
-0.0050 |
-0.40% |
| 2023-08-30 |
740101 |
长安沪深300非周期 |
1.2420 |
1.7460 |
1.2380 |
1.7420 |
0.0040 |
0.32% |
| 2023-08-29 |
740101 |
长安沪深300非周期 |
1.2380 |
1.7420 |
1.2180 |
1.7220 |
0.0200 |
1.64% |
| 2023-08-28 |
740101 |
长安沪深300非周期 |
1.2180 |
1.7220 |
1.2080 |
1.7120 |
0.0100 |
0.83% |
| 2023-08-25 |
740101 |
长安沪深300非周期 |
1.2080 |
1.7120 |
1.2170 |
1.7210 |
-0.0090 |
-0.74% |
| 2023-08-24 |
740101 |
长安沪深300非周期 |
1.2170 |
1.7210 |
1.2060 |
1.7100 |
0.0110 |
0.91% |
| 2023-08-23 |
740101 |
长安沪深300非周期 |
1.2060 |
1.7100 |
1.2280 |
1.7320 |
-0.0220 |
-1.79% |
| 2023-08-22 |
740101 |
长安沪深300非周期 |
1.2280 |
1.7320 |
1.2210 |
1.7250 |
0.0070 |
0.57% |
| 2023-08-21 |
740101 |
长安沪深300非周期 |
1.2210 |
1.7250 |
1.2340 |
1.7380 |
-0.0130 |
-1.05% |
| 2023-08-18 |
740101 |
长安沪深300非周期 |
1.2340 |
1.7380 |
1.2530 |
1.7570 |
-0.0190 |
-1.52% |
| 2023-08-17 |
740101 |
长安沪深300非周期 |
1.2530 |
1.7570 |
1.2450 |
1.7490 |
0.0080 |
0.64% |
| 2023-08-16 |
740101 |
长安沪深300非周期 |
1.2450 |
1.7490 |
1.2560 |
1.7600 |
-0.0110 |
-0.88% |
| 2023-08-15 |
740101 |
长安沪深300非周期 |
1.2560 |
1.7600 |
1.2640 |
1.7680 |
-0.0080 |
-0.63% |
| 2023-08-14 |
740101 |
长安沪深300非周期 |
1.2640 |
1.7680 |
1.2720 |
1.7760 |
-0.0080 |
-0.63% |
| 2023-08-11 |
740101 |
长安沪深300非周期 |
1.2720 |
1.7760 |
1.2970 |
1.8010 |
-0.0250 |
-1.93% |
| 2023-08-10 |
740101 |
长安沪深300非周期 |
1.2970 |
1.8010 |
1.2970 |
1.8010 |
0.0000 |
0.00% |
| 2023-08-09 |
740101 |
长安沪深300非周期 |
1.2970 |
1.8010 |
1.3020 |
1.8060 |
-0.0050 |
-0.38% |
| 2023-08-08 |
740101 |
长安沪深300非周期 |
1.3020 |
1.8060 |
1.3050 |
1.8090 |
-0.0030 |
-0.23% |
| 2023-08-07 |
740101 |
长安沪深300非周期 |
1.3050 |
1.8090 |
1.3150 |
1.8190 |
-0.0100 |
-0.76% |
| 2023-08-04 |
740101 |
长安沪深300非周期 |
1.3150 |
1.8190 |
1.3090 |
1.8130 |
0.0060 |
0.46% |
| 2023-08-03 |
740101 |
长安沪深300非周期 |
1.3090 |
1.8130 |
1.3020 |
1.8060 |
0.0070 |
0.54% |
| 2023-08-02 |
740101 |
长安沪深300非周期 |
1.3020 |
1.8060 |
1.3080 |
1.8120 |
-0.0060 |
-0.46% |
| 2023-08-01 |
740101 |
长安沪深300非周期 |
1.3080 |
1.8120 |
1.3120 |
1.8160 |
-0.0040 |
-0.30% |
| 2023-07-31 |
740101 |
长安沪深300非周期 |
1.3120 |
1.8160 |
1.3060 |
1.8100 |
0.0060 |
0.46% |
| 2023-07-28 |
740101 |
长安沪深300非周期 |
1.3060 |
1.8100 |
1.2850 |
1.7890 |
0.0210 |
1.63% |
| 2023-07-27 |
740101 |
长安沪深300非周期 |
1.2850 |
1.7890 |
1.2870 |
1.7910 |
-0.0020 |
-0.16% |
| 2023-07-26 |
740101 |
长安沪深300非周期 |
1.2870 |
1.7910 |
1.2900 |
1.7940 |
-0.0030 |
-0.23% |
| 2023-07-25 |
740101 |
长安沪深300非周期 |
1.2900 |
1.7940 |
1.2630 |
1.7670 |
0.0270 |
2.14% |
| 2023-07-24 |
740101 |
长安沪深300非周期 |
1.2630 |
1.7670 |
1.2670 |
1.7710 |
-0.0040 |
-0.32% |
| 2023-07-21 |
740101 |
长安沪深300非周期 |
1.2670 |
1.7710 |
1.2650 |
1.7690 |
0.0020 |
0.16% |
| 2023-07-20 |
740101 |
长安沪深300非周期 |
1.2650 |
1.7690 |
1.2760 |
1.7800 |
-0.0110 |
-0.86% |
| 2023-07-19 |
740101 |
长安沪深300非周期 |
1.2760 |
1.7800 |
1.2810 |
1.7850 |
-0.0050 |
-0.39% |
| 2023-07-18 |
740101 |
长安沪深300非周期 |
1.2810 |
1.7850 |
1.2840 |
1.7880 |
-0.0030 |
-0.23% |
| 2023-07-17 |
740101 |
长安沪深300非周期 |
1.2840 |
1.7880 |
1.2920 |
1.7960 |
-0.0080 |
-0.62% |
| 2023-07-14 |
740101 |
长安沪深300非周期 |
1.2920 |
1.7960 |
1.2910 |
1.7950 |
0.0010 |
0.08% |
| 2023-07-13 |
740101 |
长安沪深300非周期 |
1.2910 |
1.7950 |
1.2730 |
1.7770 |
0.0180 |
1.41% |
| 2023-07-12 |
740101 |
长安沪深300非周期 |
1.2730 |
1.7770 |
1.2810 |
1.7850 |
-0.0080 |
-0.62% |
| 2023-07-11 |
740101 |
长安沪深300非周期 |
1.2810 |
1.7850 |
1.2730 |
1.7770 |
0.0080 |
0.63% |
| 2023-07-10 |
740101 |
长安沪深300非周期 |
1.2730 |
1.7770 |
1.2640 |
1.7680 |
0.0090 |
0.71% |
| 2023-07-07 |
740101 |
长安沪深300非周期 |
1.2640 |
1.7680 |
1.2730 |
1.7770 |
-0.0090 |
-0.71% |
| 2023-07-06 |
740101 |
长安沪深300非周期 |
1.2730 |
1.7770 |
1.2800 |
1.7840 |
-0.0070 |
-0.55% |
| 2023-07-05 |
740101 |
长安沪深300非周期 |
1.2800 |
1.7840 |
1.2920 |
1.7960 |
-0.0120 |
-0.93% |
| 2023-07-04 |
740101 |
长安沪深300非周期 |
1.2920 |
1.7960 |
1.2860 |
1.7900 |
0.0060 |
0.47% |
| 2023-07-03 |
740101 |
长安沪深300非周期 |
1.2860 |
1.7900 |
1.2750 |
1.7790 |
0.0110 |
0.86% |
| 2023-06-30 |
740101 |
长安沪深300非周期 |
1.2750 |
1.7790 |
1.2680 |
1.7720 |
0.0070 |
0.55% |
| 2023-06-29 |
740101 |
长安沪深300非周期 |
1.2680 |
1.7720 |
1.2720 |
1.7760 |
-0.0040 |
-0.31% |
| 2023-06-28 |
740101 |
长安沪深300非周期 |
1.2720 |
1.7760 |
1.2740 |
1.7780 |
-0.0020 |
-0.16% |
| 2023-06-27 |
740101 |
长安沪深300非周期 |
1.2740 |
1.7780 |
1.2650 |
1.7690 |
0.0090 |
0.71% |
| 2023-06-26 |
740101 |
长安沪深300非周期 |
1.2650 |
1.7690 |
1.2830 |
1.7870 |
-0.0180 |
-1.40% |
| 2023-06-21 |
740101 |
长安沪深300非周期 |
1.2830 |
1.7870 |
1.3050 |
1.8090 |
-0.0220 |
-1.69% |
| 2023-06-20 |
740101 |
长安沪深300非周期 |
1.3050 |
1.8090 |
1.3020 |
1.8060 |
0.0030 |
0.23% |
| 2023-06-19 |
740101 |
长安沪深300非周期 |
1.3020 |
1.8060 |
1.3090 |
1.8130 |
-0.0070 |
-0.53% |
| 2023-06-16 |
740101 |
长安沪深300非周期 |
1.3090 |
1.8130 |
1.2930 |
1.7970 |
0.0160 |
1.24% |
| 2023-06-15 |
740101 |
长安沪深300非周期 |
1.2930 |
1.7970 |
1.2690 |
1.7730 |
0.0240 |
1.89% |
| 2023-06-14 |
740101 |
长安沪深300非周期 |
1.2690 |
1.7730 |
1.2640 |
1.7680 |
0.0050 |
0.40% |
| 2023-06-13 |
740101 |
长安沪深300非周期 |
1.2640 |
1.7680 |
1.2550 |
1.7590 |
0.0090 |
0.72% |
| 2023-06-12 |
740101 |
长安沪深300非周期 |
1.2550 |
1.7590 |
1.2470 |
1.7510 |
0.0080 |
0.64% |
| 2023-06-09 |
740101 |
长安沪深300非周期 |
1.2470 |
1.7510 |
1.2370 |
1.7410 |
0.0100 |
0.81% |
| 2023-06-08 |
740101 |
长安沪深300非周期 |
1.2370 |
1.7410 |
1.2320 |
1.7360 |
0.0050 |
0.41% |
| 2023-06-07 |
740101 |
长安沪深300非周期 |
1.2320 |
1.7360 |
1.2420 |
1.7460 |
-0.0100 |
-0.81% |
| 2023-06-06 |
740101 |
长安沪深300非周期 |
1.2420 |
1.7460 |
1.2570 |
1.7610 |
-0.0150 |
-1.19% |
| 2023-06-05 |
740101 |
长安沪深300非周期 |
1.2570 |
1.7610 |
1.2650 |
1.7690 |
-0.0080 |
-0.63% |
| 2023-06-02 |
740101 |
长安沪深300非周期 |
1.2650 |
1.7690 |
1.2510 |
1.7550 |
0.0140 |
1.12% |
| 2023-06-01 |
740101 |
长安沪深300非周期 |
1.2510 |
1.7550 |
1.2450 |
1.7490 |
0.0060 |
0.48% |
| 2023-05-31 |
740101 |
长安沪深300非周期 |
1.2450 |
1.7490 |
1.2570 |
1.7610 |
-0.0120 |
-0.95% |
| 2023-05-30 |
740101 |
长安沪深300非周期 |
1.2570 |
1.7610 |
1.2540 |
1.7580 |
0.0030 |
0.24% |
| 2023-05-29 |
740101 |
长安沪深300非周期 |
1.2540 |
1.7580 |
1.2610 |
1.7650 |
-0.0070 |
-0.56% |
| 2023-05-26 |
740101 |
长安沪深300非周期 |
1.2610 |
1.7650 |
1.2620 |
1.7660 |
-0.0010 |
-0.08% |
| 2023-05-25 |
740101 |
长安沪深300非周期 |
1.2620 |
1.7660 |
1.2640 |
1.7680 |
-0.0020 |
-0.16% |
| 2023-05-24 |
740101 |
长安沪深300非周期 |
1.2640 |
1.7680 |
1.2760 |
1.7800 |
-0.0120 |
-0.94% |
| 2023-05-23 |
740101 |
长安沪深300非周期 |
1.2760 |
1.7800 |
1.2910 |
1.7950 |
-0.0150 |
-1.16% |
| 2023-05-22 |
740101 |
长安沪深300非周期 |
1.2910 |
1.7950 |
1.2810 |
1.7850 |
0.0100 |
0.78% |
| 2023-05-19 |
740101 |
长安沪深300非周期 |
1.2810 |
1.7850 |
1.2790 |
1.7830 |
0.0020 |
0.16% |
| 2023-05-18 |
740101 |
长安沪深300非周期 |
1.2790 |
1.7830 |
1.2830 |
1.7870 |
-0.0040 |
-0.31% |
| 2023-05-17 |
740101 |
长安沪深300非周期 |
1.2830 |
1.7870 |
1.2850 |
1.7890 |
-0.0020 |
-0.16% |
| 2023-05-16 |
740101 |
长安沪深300非周期 |
1.2850 |
1.7890 |
1.2910 |
1.7950 |
-0.0060 |
-0.46% |
| 2023-05-15 |
740101 |
长安沪深300非周期 |
1.2910 |
1.7950 |
1.2750 |
1.7790 |
0.0160 |
1.25% |
| 2023-05-12 |
740101 |
长安沪深300非周期 |
1.2750 |
1.7790 |
1.2900 |
1.7940 |
-0.0150 |
-1.16% |
| 2023-05-11 |
740101 |
长安沪深300非周期 |
1.2900 |
1.7940 |
1.2910 |
1.7950 |
-0.0010 |
-0.08% |
| 2023-05-10 |
740101 |
长安沪深300非周期 |
1.2910 |
1.7950 |
1.2910 |
1.7950 |
0.0000 |
0.00% |
| 2023-05-09 |
740101 |
长安沪深300非周期 |
1.2910 |
1.7950 |
1.3010 |
1.8050 |
-0.0100 |
-0.77% |
| 2023-05-08 |
740101 |
长安沪深300非周期 |
1.3010 |
1.8050 |
1.2980 |
1.8020 |
0.0030 |
0.23% |
| 2023-05-05 |
740101 |
长安沪深300非周期 |
1.2980 |
1.8020 |
1.3080 |
1.8120 |
-0.0100 |
-0.76% |
| 2023-05-04 |
740101 |
长安沪深300非周期 |
1.3080 |
1.8120 |
1.3180 |
1.8220 |
-0.0100 |
-0.76% |
| 2023-04-28 |
740101 |
长安沪深300非周期 |
1.3180 |
1.8220 |
1.3080 |
1.8120 |
0.0100 |
0.76% |
