长安沪深300非周期A(长安300非周期)基金净值查询(740101)
今天最新净值
1.4210
-0.0070 -0.49%
2025-12-30
盘中实时估值(仅供参考)
1.4139
-0.0101 -0.7097%
- 累计净值：1.9250
- 成立日期：2012-06-25
- 基金类型：指数型-股票
- 成立份额：2.771亿份
- 最近份额：0.2155亿
- 最近资产：0.21亿元
- 基金公司：长安基金
- 基金经理：林忠晶 肖洁
今年以来长安沪深300非周期A|长安300非周期基金净值查询
今年以来,长安沪深300非周期A(740101)基金累计收益率17.20%
| 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 |
| 2025-12-30 |
740101 |
长安沪深300非周期A |
1.4240 |
1.9280 |
1.4210 |
1.9250 |
0.0030 |
0.21% |
| 2025-12-29 |
740101 |
长安沪深300非周期A |
1.4210 |
1.9250 |
1.4280 |
1.9320 |
-0.0070 |
-0.49% |
| 2025-12-26 |
740101 |
长安沪深300非周期A |
1.4280 |
1.9320 |
1.4260 |
1.9300 |
0.0020 |
0.14% |
| 2025-12-25 |
740101 |
长安沪深300非周期A |
1.4260 |
1.9300 |
1.4220 |
1.9260 |
0.0040 |
0.28% |
| 2025-12-24 |
740101 |
长安沪深300非周期A |
1.4220 |
1.9260 |
1.4170 |
1.9210 |
0.0050 |
0.35% |
| 2025-12-23 |
740101 |
长安沪深300非周期A |
1.4170 |
1.9210 |
1.4160 |
1.9200 |
0.0010 |
0.07% |
| 2025-12-22 |
740101 |
长安沪深300非周期A |
1.4160 |
1.9200 |
1.4010 |
1.9050 |
0.0150 |
1.07% |
| 2025-12-19 |
740101 |
长安沪深300非周期A |
1.4010 |
1.9050 |
1.3940 |
1.8980 |
0.0070 |
0.50% |
| 2025-12-18 |
740101 |
长安沪深300非周期A |
1.3940 |
1.8980 |
1.4090 |
1.9130 |
-0.0150 |
-1.06% |
| 2025-12-17 |
740101 |
长安沪深300非周期A |
1.4090 |
1.9130 |
1.3850 |
1.8890 |
0.0240 |
1.73% |
|
|
| 2025-12-16 |
740101 |
长安沪深300非周期A |
1.3850 |
1.8890 |
1.4010 |
1.9050 |
-0.0160 |
-1.14% |
| 2025-12-15 |
740101 |
长安沪深300非周期A |
1.4010 |
1.9050 |
1.4150 |
1.9190 |
-0.0140 |
-0.99% |
| 2025-12-12 |
740101 |
长安沪深300非周期A |
1.4150 |
1.9190 |
1.4050 |
1.9090 |
0.0100 |
0.71% |
| 2025-12-11 |
740101 |
长安沪深300非周期A |
1.4050 |
1.9090 |
1.4190 |
1.9230 |
-0.0140 |
-0.99% |
| 2025-12-10 |
740101 |
长安沪深300非周期A |
1.4190 |
1.9230 |
1.4200 |
1.9240 |
-0.0010 |
-0.07% |
| 2025-12-09 |
740101 |
长安沪深300非周期A |
1.4200 |
1.9240 |
1.4240 |
1.9280 |
-0.0040 |
-0.28% |
| 2025-12-08 |
740101 |
长安沪深300非周期A |
1.4240 |
1.9280 |
1.4150 |
1.9190 |
0.0090 |
0.64% |
| 2025-12-05 |
740101 |
长安沪深300非周期A |
1.4150 |
1.9190 |
1.4070 |
1.9110 |
0.0080 |
0.57% |
| 2025-12-04 |
740101 |
长安沪深300非周期A |
1.4070 |
1.9110 |
1.4020 |
1.9060 |
0.0050 |
0.36% |
| 2025-12-03 |
740101 |
长安沪深300非周期A |
1.4020 |
1.9060 |
1.4090 |
1.9130 |
-0.0070 |
-0.50% |
| 2025-12-02 |
740101 |
长安沪深300非周期A |
1.4090 |
1.9130 |
1.4160 |
1.9200 |
-0.0070 |
-0.49% |
| 2025-12-01 |
740101 |
长安沪深300非周期A |
1.4160 |
1.9200 |
1.4030 |
1.9070 |
0.0130 |
0.93% |
| 2025-11-28 |
740101 |
长安沪深300非周期A |
1.4030 |
1.9070 |
1.3970 |
1.9010 |
0.0060 |
0.43% |
| 2025-11-27 |
740101 |
长安沪深300非周期A |
1.3970 |
1.9010 |
1.4000 |
1.9040 |
-0.0030 |
-0.21% |
| 2025-11-26 |
740101 |
长安沪深300非周期A |
1.4000 |
1.9040 |
1.3880 |
1.8920 |
0.0120 |
0.86% |
|
|
| 2025-11-25 |
740101 |
长安沪深300非周期A |
1.3880 |
1.8920 |
1.3780 |
1.8820 |
0.0100 |
0.73% |
| 2025-11-24 |
740101 |
长安沪深300非周期A |
1.3780 |
1.8820 |
1.3750 |
1.8790 |
0.0030 |
0.22% |
| 2025-11-21 |
740101 |
长安沪深300非周期A |
1.3750 |
1.8790 |
1.4050 |
1.9090 |
-0.0300 |
-2.14% |
| 2025-11-20 |
740101 |
长安沪深300非周期A |
1.4050 |
1.9090 |
1.4160 |
1.9200 |
-0.0110 |
-0.78% |
| 2025-11-19 |
740101 |
长安沪深300非周期A |
1.4160 |
1.9200 |
1.4160 |
1.9200 |
0.0000 |
0.00% |
| 2025-11-18 |
740101 |
长安沪深300非周期A |
1.4160 |
1.9200 |
1.4230 |
1.9270 |
-0.0070 |
-0.49% |
| 2025-11-17 |
740101 |
长安沪深300非周期A |
1.4230 |
1.9270 |
1.4290 |
1.9330 |
-0.0060 |
-0.42% |
| 2025-11-14 |
740101 |
长安沪深300非周期A |
1.4290 |
1.9330 |
1.4540 |
1.9580 |
-0.0250 |
-1.72% |
| 2025-11-13 |
740101 |
长安沪深300非周期A |
1.4540 |
1.9580 |
1.4380 |
1.9420 |
0.0160 |
1.11% |
| 2025-11-12 |
740101 |
长安沪深300非周期A |
1.4380 |
1.9420 |
1.4430 |
1.9470 |
-0.0050 |
-0.35% |
| 2025-11-11 |
740101 |
长安沪深300非周期A |
1.4430 |
1.9470 |
1.4560 |
1.9600 |
-0.0130 |
-0.89% |
| 2025-11-10 |
740101 |
长安沪深300非周期A |
1.4560 |
1.9600 |
1.4520 |
1.9560 |
0.0040 |
0.28% |
| 2025-11-07 |
740101 |
长安沪深300非周期A |
1.4520 |
1.9560 |
1.4580 |
1.9620 |
-0.0060 |
-0.41% |
| 2025-11-06 |
740101 |
长安沪深300非周期A |
1.4580 |
1.9620 |
1.4360 |
1.9400 |
0.0220 |
1.53% |
| 2025-11-05 |
740101 |
长安沪深300非周期A |
1.4360 |
1.9400 |
1.4330 |
1.9370 |
0.0030 |
0.21% |
| 2025-11-04 |
740101 |
长安沪深300非周期A |
1.4330 |
1.9370 |
1.4490 |
1.9530 |
-0.0160 |
-1.10% |
| 2025-11-03 |
740101 |
长安沪深300非周期A |
1.4490 |
1.9530 |
1.4480 |
1.9520 |
0.0010 |
0.07% |
| 2025-10-31 |
740101 |
长安沪深300非周期A |
1.4480 |
1.9520 |
1.4680 |
1.9720 |
-0.0200 |
-1.36% |
| 2025-10-30 |
740101 |
长安沪深300非周期A |
1.4680 |
1.9720 |
1.4810 |
1.9850 |
-0.0130 |
-0.88% |
| 2025-10-29 |
740101 |
长安沪深300非周期A |
1.4810 |
1.9850 |
1.4620 |
1.9660 |
0.0190 |
1.30% |
| 2025-10-28 |
740101 |
长安沪深300非周期A |
1.4620 |
1.9660 |
1.4660 |
1.9700 |
-0.0040 |
-0.27% |
| 2025-10-27 |
740101 |
长安沪深300非周期A |
1.4660 |
1.9700 |
1.4490 |
1.9530 |
0.0170 |
1.17% |
| 2025-10-24 |
740101 |
长安沪深300非周期A |
1.4490 |
1.9530 |
1.4300 |
1.9340 |
0.0190 |
1.33% |
| 2025-10-23 |
740101 |
长安沪深300非周期A |
1.4300 |
1.9340 |
1.4280 |
1.9320 |
0.0020 |
0.14% |
| 2025-10-22 |
740101 |
长安沪深300非周期A |
1.4280 |
1.9320 |
1.4350 |
1.9390 |
-0.0070 |
-0.49% |
| 2025-10-21 |
740101 |
长安沪深300非周期A |
1.4350 |
1.9390 |
1.4120 |
1.9160 |
0.0230 |
1.63% |
| 2025-10-20 |
740101 |
长安沪深300非周期A |
1.4120 |
1.9160 |
1.4040 |
1.9080 |
0.0080 |
0.57% |
| 2025-10-17 |
740101 |
长安沪深300非周期A |
1.4040 |
1.9080 |
1.4420 |
1.9460 |
-0.0380 |
-2.64% |
| 2025-10-16 |
740101 |
长安沪深300非周期A |
1.4420 |
1.9460 |
1.4400 |
1.9440 |
0.0020 |
0.14% |
| 2025-10-15 |
740101 |
长安沪深300非周期A |
1.4400 |
1.9440 |
1.4190 |
1.9230 |
0.0210 |
1.48% |
| 2025-10-14 |
740101 |
长安沪深300非周期A |
1.4190 |
1.9230 |
1.4440 |
1.9480 |
-0.0250 |
-1.73% |
| 2025-10-13 |
740101 |
长安沪深300非周期A |
1.4440 |
1.9480 |
1.4560 |
1.9600 |
-0.0120 |
-0.82% |
| 2025-10-10 |
740101 |
长安沪深300非周期A |
1.4560 |
1.9600 |
1.4940 |
1.9980 |
-0.0380 |
-2.54% |
| 2025-10-09 |
740101 |
长安沪深300非周期A |
1.4940 |
1.9980 |
1.4740 |
1.9780 |
0.0200 |
1.36% |
| 2025-09-30 |
740101 |
长安沪深300非周期A |
1.4740 |
1.9780 |
1.4620 |
1.9660 |
0.0120 |
0.82% |
| 2025-09-29 |
740101 |
长安沪深300非周期A |
1.4620 |
1.9660 |
1.4430 |
1.9470 |
0.0190 |
1.32% |
| 2025-09-26 |
740101 |
长安沪深300非周期A |
1.4430 |
1.9470 |
1.4610 |
1.9650 |
-0.0180 |
-1.23% |
| 2025-09-25 |
740101 |
长安沪深300非周期A |
1.4610 |
1.9650 |
1.4510 |
1.9550 |
0.0100 |
0.69% |
| 2025-09-24 |
740101 |
长安沪深300非周期A |
1.4510 |
1.9550 |
1.4310 |
1.9350 |
0.0200 |
1.40% |
| 2025-09-23 |
740101 |
长安沪深300非周期A |
1.4310 |
1.9350 |
1.4350 |
1.9390 |
-0.0040 |
-0.28% |
| 2025-09-22 |
740101 |
长安沪深300非周期A |
1.4350 |
1.9390 |
1.4270 |
1.9310 |
0.0080 |
0.56% |
| 2025-09-19 |
740101 |
长安沪深300非周期A |
1.4270 |
1.9310 |
1.4270 |
1.9310 |
0.0000 |
0.00% |
| 2025-09-18 |
740101 |
长安沪深300非周期A |
1.4270 |
1.9310 |
1.4340 |
1.9380 |
-0.0070 |
-0.49% |
| 2025-09-17 |
740101 |
长安沪深300非周期A |
1.4340 |
1.9380 |
1.4220 |
1.9260 |
0.0120 |
0.84% |
| 2025-09-16 |
740101 |
长安沪深300非周期A |
1.4220 |
1.9260 |
1.4210 |
1.9250 |
0.0010 |
0.07% |
| 2025-09-15 |
740101 |
长安沪深300非周期A |
1.4210 |
1.9250 |
1.4120 |
1.9160 |
0.0090 |
0.64% |
| 2025-09-12 |
740101 |
长安沪深300非周期A |
1.4120 |
1.9160 |
1.4180 |
1.9220 |
-0.0060 |
-0.42% |
| 2025-09-11 |
740101 |
长安沪深300非周期A |
1.4180 |
1.9220 |
1.3870 |
1.8910 |
0.0310 |
2.24% |
| 2025-09-10 |
740101 |
长安沪深300非周期A |
1.3870 |
1.8910 |
1.3830 |
1.8870 |
0.0040 |
0.29% |
| 2025-09-09 |
740101 |
长安沪深300非周期A |
1.3830 |
1.8870 |
1.4000 |
1.9040 |
-0.0170 |
-1.21% |
| 2025-09-08 |
740101 |
长安沪深300非周期A |
1.4000 |
1.9040 |
1.3900 |
1.8940 |
0.0100 |
0.72% |
| 2025-09-05 |
740101 |
长安沪深300非周期A |
1.3900 |
1.8940 |
1.3540 |
1.8580 |
0.0360 |
2.66% |
| 2025-09-04 |
740101 |
长安沪深300非周期A |
1.3540 |
1.8580 |
1.3880 |
1.8920 |
-0.0340 |
-2.45% |
| 2025-09-03 |
740101 |
长安沪深300非周期A |
1.3880 |
1.8920 |
1.3930 |
1.8970 |
-0.0050 |
-0.36% |
| 2025-09-02 |
740101 |
长安沪深300非周期A |
1.3930 |
1.8970 |
1.4100 |
1.9140 |
-0.0170 |
-1.21% |
| 2025-09-01 |
740101 |
长安沪深300非周期A |
1.4100 |
1.9140 |
1.3960 |
1.9000 |
0.0140 |
1.00% |
| 2025-08-29 |
740101 |
长安沪深300非周期A |
1.3960 |
1.9000 |
1.3820 |
1.8860 |
0.0140 |
1.01% |
| 2025-08-28 |
740101 |
长安沪深300非周期A |
1.3820 |
1.8860 |
1.3570 |
1.8610 |
0.0250 |
1.84% |
| 2025-08-27 |
740101 |
长安沪深300非周期A |
1.3570 |
1.8610 |
1.3760 |
1.8800 |
-0.0190 |
-1.38% |
| 2025-08-26 |
740101 |
长安沪深300非周期A |
1.3760 |
1.8800 |
1.3760 |
1.8800 |
0.0000 |
0.00% |
| 2025-08-25 |
740101 |
长安沪深300非周期A |
1.3760 |
1.8800 |
1.3500 |
1.8540 |
0.0260 |
1.93% |
| 2025-08-22 |
740101 |
长安沪深300非周期A |
1.3500 |
1.8540 |
1.3180 |
1.8220 |
0.0320 |
2.43% |
| 2025-08-21 |
740101 |
长安沪深300非周期A |
1.3180 |
1.8220 |
1.3130 |
1.8170 |
0.0050 |
0.38% |
| 2025-08-20 |
740101 |
长安沪深300非周期A |
1.3130 |
1.8170 |
1.2970 |
1.8010 |
0.0160 |
1.23% |
| 2025-08-19 |
740101 |
长安沪深300非周期A |
1.2970 |
1.8010 |
1.2990 |
1.8030 |
-0.0020 |
-0.15% |
| 2025-08-18 |
740101 |
长安沪深300非周期A |
1.2990 |
1.8030 |
1.2860 |
1.7900 |
0.0130 |
1.01% |
| 2025-08-15 |
740101 |
长安沪深300非周期A |
1.2860 |
1.7900 |
1.2780 |
1.7820 |
0.0080 |
0.63% |
| 2025-08-14 |
740101 |
长安沪深300非周期A |
1.2780 |
1.7820 |
1.2790 |
1.7830 |
-0.0010 |
-0.08% |
| 2025-08-13 |
740101 |
长安沪深300非周期A |
1.2790 |
1.7830 |
1.2670 |
1.7710 |
0.0120 |
0.95% |
| 2025-08-12 |
740101 |
长安沪深300非周期A |
1.2670 |
1.7710 |
1.2600 |
1.7640 |
0.0070 |
0.56% |
| 2025-08-11 |
740101 |
长安沪深300非周期A |
1.2600 |
1.7640 |
1.2500 |
1.7540 |
0.0100 |
0.80% |
| 2025-08-08 |
740101 |
长安沪深300非周期A |
1.2500 |
1.7540 |
1.2530 |
1.7570 |
-0.0030 |
-0.24% |
| 2025-08-07 |
740101 |
长安沪深300非周期A |
1.2530 |
1.7570 |
1.2550 |
1.7590 |
-0.0020 |
-0.16% |
| 2025-08-06 |
740101 |
长安沪深300非周期A |
1.2550 |
1.7590 |
1.2520 |
1.7560 |
0.0030 |
0.24% |
| 2025-08-05 |
740101 |
长安沪深300非周期A |
1.2520 |
1.7560 |
1.2460 |
1.7500 |
0.0060 |
0.48% |
| 2025-08-04 |
740101 |
长安沪深300非周期A |
1.2460 |
1.7500 |
1.2430 |
1.7470 |
0.0030 |
0.24% |
| 2025-08-01 |
740101 |
长安沪深300非周期A |
1.2430 |
1.7470 |
1.2490 |
1.7530 |
-0.0060 |
-0.48% |
| 2025-07-31 |
740101 |
长安沪深300非周期A |
1.2490 |
1.7530 |
1.2700 |
1.7740 |
-0.0210 |
-1.65% |
| 2025-07-30 |
740101 |
长安沪深300非周期A |
1.2700 |
1.7740 |
1.2730 |
1.7770 |
-0.0030 |
-0.24% |
| 2025-07-29 |
740101 |
长安沪深300非周期A |
1.2730 |
1.7770 |
1.2620 |
1.7660 |
0.0110 |
0.87% |
| 2025-07-28 |
740101 |
长安沪深300非周期A |
1.2620 |
1.7660 |
1.2610 |
1.7650 |
0.0010 |
0.08% |
| 2025-07-25 |
740101 |
长安沪深300非周期A |
1.2610 |
1.7650 |
1.2660 |
1.7700 |
-0.0050 |
-0.39% |
| 2025-07-24 |
740101 |
长安沪深300非周期A |
1.2660 |
1.7700 |
1.2560 |
1.7600 |
0.0100 |
0.80% |
| 2025-07-23 |
740101 |
长安沪深300非周期A |
1.2560 |
1.7600 |
1.2590 |
1.7630 |
-0.0030 |
-0.24% |
| 2025-07-22 |
740101 |
长安沪深300非周期A |
1.2590 |
1.7630 |
1.2450 |
1.7490 |
0.0140 |
1.12% |
| 2025-07-21 |
740101 |
长安沪深300非周期A |
1.2450 |
1.7490 |
1.2360 |
1.7400 |
0.0090 |
0.73% |
| 2025-07-18 |
740101 |
长安沪深300非周期A |
1.2360 |
1.7400 |
1.2290 |
1.7330 |
0.0070 |
0.57% |
| 2025-07-17 |
740101 |
长安沪深300非周期A |
1.2290 |
1.7330 |
1.2160 |
1.7200 |
0.0130 |
1.07% |
| 2025-07-16 |
740101 |
长安沪深300非周期A |
1.2160 |
1.7200 |
1.2170 |
1.7210 |
-0.0010 |
-0.08% |
| 2025-07-15 |
740101 |
长安沪深300非周期A |
1.2170 |
1.7210 |
1.2110 |
1.7150 |
0.0060 |
0.50% |
| 2025-07-14 |
740101 |
长安沪深300非周期A |
1.2110 |
1.7150 |
1.2100 |
1.7140 |
0.0010 |
0.08% |
| 2025-07-11 |
740101 |
长安沪深300非周期A |
1.2100 |
1.7140 |
1.2050 |
1.7090 |
0.0050 |
0.41% |
| 2025-07-10 |
740101 |
长安沪深300非周期A |
1.2050 |
1.7090 |
1.2030 |
1.7070 |
0.0020 |
0.17% |
| 2025-07-09 |
740101 |
长安沪深300非周期A |
1.2030 |
1.7070 |
1.2030 |
1.7070 |
0.0000 |
0.00% |
| 2025-07-08 |
740101 |
长安沪深300非周期A |
1.2030 |
1.7070 |
1.1890 |
1.6930 |
0.0140 |
1.18% |
| 2025-07-07 |
740101 |
长安沪深300非周期A |
1.1890 |
1.6930 |
1.1970 |
1.7010 |
-0.0080 |
-0.67% |
| 2025-07-04 |
740101 |
长安沪深300非周期A |
1.1970 |
1.7010 |
1.1960 |
1.7000 |
0.0010 |
0.08% |
| 2025-07-03 |
740101 |
长安沪深300非周期A |
1.1960 |
1.7000 |
1.1850 |
1.6890 |
0.0110 |
0.93% |
| 2025-07-02 |
740101 |
长安沪深300非周期A |
1.1850 |
1.6890 |
1.1880 |
1.6920 |
-0.0030 |
-0.25% |
| 2025-07-01 |
740101 |
长安沪深300非周期A |
1.1880 |
1.6920 |
1.1900 |
1.6940 |
-0.0020 |
-0.17% |
| 2025-06-30 |
740101 |
长安沪深300非周期A |
1.1900 |
1.6940 |
1.1810 |
1.6850 |
0.0090 |
0.76% |
| 2025-06-27 |
740101 |
长安沪深300非周期A |
1.1810 |
1.6850 |
1.1830 |
1.6870 |
-0.0020 |
-0.17% |
| 2025-06-26 |
740101 |
长安沪深300非周期A |
1.1830 |
1.6870 |
1.1870 |
1.6910 |
-0.0040 |
-0.34% |
| 2025-06-25 |
740101 |
长安沪深300非周期A |
1.1870 |
1.6910 |
1.1740 |
1.6780 |
0.0130 |
1.11% |
| 2025-06-24 |
740101 |
长安沪深300非周期A |
1.1740 |
1.6780 |
1.1600 |
1.6640 |
0.0140 |
1.21% |
| 2025-06-23 |
740101 |
长安沪深300非周期A |
1.1600 |
1.6640 |
1.1610 |
1.6650 |
-0.0010 |
-0.09% |
| 2025-06-20 |
740101 |
长安沪深300非周期A |
1.1610 |
1.6650 |
1.1620 |
1.6660 |
-0.0010 |
-0.09% |
| 2025-06-19 |
740101 |
长安沪深300非周期A |
1.1620 |
1.6660 |
1.1710 |
1.6750 |
-0.0090 |
-0.77% |
| 2025-06-18 |
740101 |
长安沪深300非周期A |
1.1710 |
1.6750 |
1.1680 |
1.6720 |
0.0030 |
0.26% |
| 2025-06-17 |
740101 |
长安沪深300非周期A |
1.1680 |
1.6720 |
1.1700 |
1.6740 |
-0.0020 |
-0.17% |
| 2025-06-16 |
740101 |
长安沪深300非周期A |
1.1700 |
1.6740 |
1.1700 |
1.6740 |
0.0000 |
0.00% |
| 2025-06-13 |
740101 |
长安沪深300非周期A |
1.1700 |
1.6740 |
1.1790 |
1.6830 |
-0.0090 |
-0.76% |
| 2025-06-12 |
740101 |
长安沪深300非周期A |
1.1790 |
1.6830 |
1.1800 |
1.6840 |
-0.0010 |
-0.08% |
| 2025-06-11 |
740101 |
长安沪深300非周期A |
1.1800 |
1.6840 |
1.1740 |
1.6780 |
0.0060 |
0.51% |
| 2025-06-10 |
740101 |
长安沪深300非周期A |
1.1740 |
1.6780 |
1.1830 |
1.6870 |
-0.0090 |
-0.76% |
| 2025-06-09 |
740101 |
长安沪深300非周期A |
1.1830 |
1.6870 |
1.1800 |
1.6840 |
0.0030 |
0.25% |
| 2025-06-06 |
740101 |
长安沪深300非周期A |
1.1800 |
1.6840 |
1.1810 |
1.6850 |
-0.0010 |
-0.08% |
| 2025-06-05 |
740101 |
长安沪深300非周期A |
1.1810 |
1.6850 |
1.1760 |
1.6800 |
0.0050 |
0.43% |
| 2025-06-04 |
740101 |
长安沪深300非周期A |
1.1760 |
1.6800 |
1.1700 |
1.6740 |
0.0060 |
0.51% |
| 2025-06-03 |
740101 |
长安沪深300非周期A |
1.1700 |
1.6740 |
1.1720 |
1.6760 |
-0.0020 |
-0.17% |
| 2025-05-30 |
740101 |
长安沪深300非周期A |
1.1720 |
1.6760 |
1.1790 |
1.6830 |
-0.0070 |
-0.59% |
| 2025-05-29 |
740101 |
长安沪深300非周期A |
1.1790 |
1.6830 |
1.1700 |
1.6740 |
0.0090 |
0.77% |
| 2025-05-28 |
740101 |
长安沪深300非周期A |
1.1700 |
1.6740 |
1.1710 |
1.6750 |
-0.0010 |
-0.09% |
| 2025-05-27 |
740101 |
长安沪深300非周期A |
1.1710 |
1.6750 |
1.1790 |
1.6830 |
-0.0080 |
-0.68% |
| 2025-05-26 |
740101 |
长安沪深300非周期A |
1.1790 |
1.6830 |
1.1880 |
1.6920 |
-0.0090 |
-0.76% |
| 2025-05-23 |
740101 |
长安沪深300非周期A |
1.1880 |
1.6920 |
1.1960 |
1.7000 |
-0.0080 |
-0.67% |
| 2025-05-22 |
740101 |
长安沪深300非周期A |
1.1960 |
1.7000 |
1.1990 |
1.7030 |
-0.0030 |
-0.25% |
| 2025-05-21 |
740101 |
长安沪深300非周期A |
1.1990 |
1.7030 |
1.1950 |
1.6990 |
0.0040 |
0.33% |
| 2025-05-20 |
740101 |
长安沪深300非周期A |
1.1950 |
1.6990 |
1.1860 |
1.6900 |
0.0090 |
0.76% |
| 2025-05-19 |
740101 |
长安沪深300非周期A |
1.1860 |
1.6900 |
1.1910 |
1.6950 |
-0.0050 |
-0.42% |
| 2025-05-16 |
740101 |
长安沪深300非周期A |
1.1910 |
1.6950 |
1.1930 |
1.6970 |
-0.0020 |
-0.17% |
| 2025-05-15 |
740101 |
长安沪深300非周期A |
1.1930 |
1.6970 |
1.2040 |
1.7080 |
-0.0110 |
-0.91% |
| 2025-05-14 |
740101 |
长安沪深300非周期A |
1.2040 |
1.7080 |
1.1950 |
1.6990 |
0.0090 |
0.75% |
| 2025-05-13 |
740101 |
长安沪深300非周期A |
1.1950 |
1.6990 |
1.1960 |
1.7000 |
-0.0010 |
-0.08% |
| 2025-05-12 |
740101 |
长安沪深300非周期A |
1.1960 |
1.7000 |
1.1810 |
1.6850 |
0.0150 |
1.27% |
| 2025-05-09 |
740101 |
长安沪深300非周期A |
1.1810 |
1.6850 |
1.1850 |
1.6890 |
-0.0040 |
-0.34% |
| 2025-05-08 |
740101 |
长安沪深300非周期A |
1.1850 |
1.6890 |
1.1790 |
1.6830 |
0.0060 |
0.51% |
| 2025-05-07 |
740101 |
长安沪深300非周期A |
1.1790 |
1.6830 |
1.1750 |
1.6790 |
0.0040 |
0.34% |
| 2025-05-06 |
740101 |
长安沪深300非周期A |
1.1750 |
1.6790 |
1.1620 |
1.6660 |
0.0130 |
1.12% |
| 2025-04-30 |
740101 |
长安沪深300非周期A |
1.1620 |
1.6660 |
1.1580 |
1.6620 |
0.0040 |
0.35% |
| 2025-04-29 |
740101 |
长安沪深300非周期A |
1.1580 |
1.6620 |
1.1590 |
1.6630 |
-0.0010 |
-0.09% |
| 2025-04-28 |
740101 |
长安沪深300非周期A |
1.1590 |
1.6630 |
1.1620 |
1.6660 |
-0.0030 |
-0.26% |
| 2025-04-25 |
740101 |
长安沪深300非周期A |
1.1620 |
1.6660 |
1.1590 |
1.6630 |
0.0030 |
0.26% |
| 2025-04-24 |
740101 |
长安沪深300非周期A |
1.1590 |
1.6630 |
1.1630 |
1.6670 |
-0.0040 |
-0.34% |
| 2025-04-23 |
740101 |
长安沪深300非周期A |
1.1630 |
1.6670 |
1.1590 |
1.6630 |
0.0040 |
0.35% |
| 2025-04-22 |
740101 |
长安沪深300非周期A |
1.1590 |
1.6630 |
1.1600 |
1.6640 |
-0.0010 |
-0.09% |
| 2025-04-21 |
740101 |
长安沪深300非周期A |
1.1600 |
1.6640 |
1.1540 |
1.6580 |
0.0060 |
0.52% |
| 2025-04-18 |
740101 |
长安沪深300非周期A |
1.1540 |
1.6580 |
1.1560 |
1.6600 |
-0.0020 |
-0.17% |
| 2025-04-17 |
740101 |
长安沪深300非周期A |
1.1560 |
1.6600 |
1.1570 |
1.6610 |
-0.0010 |
-0.09% |
| 2025-04-16 |
740101 |
长安沪深300非周期A |
1.1570 |
1.6610 |
1.1560 |
1.6600 |
0.0010 |
0.09% |
| 2025-04-15 |
740101 |
长安沪深300非周期A |
1.1560 |
1.6600 |
1.1580 |
1.6620 |
-0.0020 |
-0.17% |
| 2025-04-14 |
740101 |
长安沪深300非周期A |
1.1580 |
1.6620 |
1.1580 |
1.6620 |
0.0000 |
0.00% |
| 2025-04-11 |
740101 |
长安沪深300非周期A |
1.1580 |
1.6620 |
1.1520 |
1.6560 |
0.0060 |
0.52% |
| 2025-04-10 |
740101 |
长安沪深300非周期A |
1.1520 |
1.6560 |
1.1370 |
1.6410 |
0.0150 |
1.32% |
| 2025-04-09 |
740101 |
长安沪深300非周期A |
1.1370 |
1.6410 |
1.1230 |
1.6270 |
0.0140 |
1.25% |
| 2025-04-08 |
740101 |
长安沪深300非周期A |
1.1230 |
1.6270 |
1.1080 |
1.6120 |
0.0150 |
1.35% |
| 2025-04-07 |
740101 |
长安沪深300非周期A |
1.1080 |
1.6120 |
1.1890 |
1.6930 |
-0.0810 |
-6.81% |
| 2025-04-03 |
740101 |
长安沪深300非周期A |
1.1890 |
1.6930 |
1.1980 |
1.7020 |
-0.0090 |
-0.75% |
| 2025-04-02 |
740101 |
长安沪深300非周期A |
1.1980 |
1.7020 |
1.2010 |
1.7050 |
-0.0030 |
-0.25% |
| 2025-04-01 |
740101 |
长安沪深300非周期A |
1.2010 |
1.7050 |
1.1990 |
1.7030 |
0.0020 |
0.17% |
| 2025-03-31 |
740101 |
长安沪深300非周期A |
1.1990 |
1.7030 |
1.2090 |
1.7130 |
-0.0100 |
-0.83% |
| 2025-03-28 |
740101 |
长安沪深300非周期A |
1.2090 |
1.7130 |
1.2150 |
1.7190 |
-0.0060 |
-0.49% |
| 2025-03-27 |
740101 |
长安沪深300非周期A |
1.2150 |
1.7190 |
1.2110 |
1.7150 |
0.0040 |
0.33% |
| 2025-03-26 |
740101 |
长安沪深300非周期A |
1.2110 |
1.7150 |
1.2120 |
1.7160 |
-0.0010 |
-0.08% |
| 2025-03-25 |
740101 |
长安沪深300非周期A |
1.2120 |
1.7160 |
1.2150 |
1.7190 |
-0.0030 |
-0.25% |
| 2025-03-24 |
740101 |
长安沪深300非周期A |
1.2150 |
1.7190 |
1.2110 |
1.7150 |
0.0040 |
0.33% |
| 2025-03-21 |
740101 |
长安沪深300非周期A |
1.2110 |
1.7150 |
1.2300 |
1.7340 |
-0.0190 |
-1.54% |
| 2025-03-20 |
740101 |
长安沪深300非周期A |
1.2300 |
1.7340 |
1.2410 |
1.7450 |
-0.0110 |
-0.89% |
| 2025-03-19 |
740101 |
长安沪深300非周期A |
1.2410 |
1.7450 |
1.2430 |
1.7470 |
-0.0020 |
-0.16% |
| 2025-03-18 |
740101 |
长安沪深300非周期A |
1.2430 |
1.7470 |
1.2390 |
1.7430 |
0.0040 |
0.32% |
| 2025-03-17 |
740101 |
长安沪深300非周期A |
1.2390 |
1.7430 |
1.2430 |
1.7470 |
-0.0040 |
-0.32% |
| 2025-03-14 |
740101 |
长安沪深300非周期A |
1.2430 |
1.7470 |
1.2130 |
1.7170 |
0.0300 |
2.47% |
| 2025-03-13 |
740101 |
长安沪深300非周期A |
1.2130 |
1.7170 |
1.2220 |
1.7260 |
-0.0090 |
-0.74% |
| 2025-03-12 |
740101 |
长安沪深300非周期A |
1.2220 |
1.7260 |
1.2280 |
1.7320 |
-0.0060 |
-0.49% |
| 2025-03-11 |
740101 |
长安沪深300非周期A |
1.2280 |
1.7320 |
1.2250 |
1.7290 |
0.0030 |
0.24% |
| 2025-03-10 |
740101 |
长安沪深300非周期A |
1.2250 |
1.7290 |
1.2290 |
1.7330 |
-0.0040 |
-0.33% |
| 2025-03-07 |
740101 |
长安沪深300非周期A |
1.2290 |
1.7330 |
1.2330 |
1.7370 |
-0.0040 |
-0.32% |
| 2025-03-06 |
740101 |
长安沪深300非周期A |
1.2330 |
1.7370 |
1.2140 |
1.7180 |
0.0190 |
1.57% |
| 2025-03-05 |
740101 |
长安沪深300非周期A |
1.2140 |
1.7180 |
1.2120 |
1.7160 |
0.0020 |
0.17% |
| 2025-03-04 |
740101 |
长安沪深300非周期A |
1.2120 |
1.7160 |
1.2130 |
1.7170 |
-0.0010 |
-0.08% |
| 2025-03-03 |
740101 |
长安沪深300非周期A |
1.2130 |
1.7170 |
1.2150 |
1.7190 |
-0.0020 |
-0.16% |
| 2025-02-28 |
740101 |
长安沪深300非周期A |
1.2150 |
1.7190 |
1.2400 |
1.7440 |
-0.0250 |
-2.02% |
| 2025-02-27 |
740101 |
长安沪深300非周期A |
1.2400 |
1.7440 |
1.2390 |
1.7430 |
0.0010 |
0.08% |
| 2025-02-26 |
740101 |
长安沪深300非周期A |
1.2390 |
1.7430 |
1.2310 |
1.7350 |
0.0080 |
0.65% |
| 2025-02-25 |
740101 |
长安沪深300非周期A |
1.2310 |
1.7350 |
1.2440 |
1.7480 |
-0.0130 |
-1.05% |
| 2025-02-24 |
740101 |
长安沪深300非周期A |
1.2440 |
1.7480 |
1.2460 |
1.7500 |
-0.0020 |
-0.16% |
| 2025-02-21 |
740101 |
长安沪深300非周期A |
1.2460 |
1.7500 |
1.2250 |
1.7290 |
0.0210 |
1.71% |
| 2025-02-20 |
740101 |
长安沪深300非周期A |
1.2250 |
1.7290 |
1.2280 |
1.7320 |
-0.0030 |
-0.24% |
| 2025-02-19 |
740101 |
长安沪深300非周期A |
1.2280 |
1.7320 |
1.2160 |
1.7200 |
0.0120 |
0.99% |
| 2025-02-18 |
740101 |
长安沪深300非周期A |
1.2160 |
1.7200 |
1.2280 |
1.7320 |
-0.0120 |
-0.98% |
| 2025-02-17 |
740101 |
长安沪深300非周期A |
1.2280 |
1.7320 |
1.2220 |
1.7260 |
0.0060 |
0.49% |
| 2025-02-14 |
740101 |
长安沪深300非周期A |
1.2220 |
1.7260 |
1.2100 |
1.7140 |
0.0120 |
0.99% |
| 2025-02-13 |
740101 |
长安沪深300非周期A |
1.2100 |
1.7140 |
1.2150 |
1.7190 |
-0.0050 |
-0.41% |
| 2025-02-12 |
740101 |
长安沪深300非周期A |
1.2150 |
1.7190 |
1.2020 |
1.7060 |
0.0130 |
1.08% |
| 2025-02-11 |
740101 |
长安沪深300非周期A |
1.2020 |
1.7060 |
1.2110 |
1.7150 |
-0.0090 |
-0.74% |
| 2025-02-10 |
740101 |
长安沪深300非周期A |
1.2110 |
1.7150 |
1.2080 |
1.7120 |
0.0030 |
0.25% |
| 2025-02-07 |
740101 |
长安沪深300非周期A |
1.2080 |
1.7120 |
1.1910 |
1.6950 |
0.0170 |
1.43% |
| 2025-02-06 |
740101 |
长安沪深300非周期A |
1.1910 |
1.6950 |
1.1730 |
1.6770 |
0.0180 |
1.53% |
| 2025-02-05 |
740101 |
长安沪深300非周期A |
1.1730 |
1.6770 |
1.1760 |
1.6800 |
-0.0030 |
-0.26% |
| 2025-01-27 |
740101 |
长安沪深300非周期A |
1.1760 |
1.6800 |
1.1830 |
1.6870 |
-0.0070 |
-0.59% |
| 2025-01-24 |
740101 |
长安沪深300非周期A |
1.1830 |
1.6870 |
1.1730 |
1.6770 |
0.0100 |
0.85% |
| 2025-01-23 |
740101 |
长安沪深300非周期A |
1.1730 |
1.6770 |
1.1770 |
1.6810 |
-0.0040 |
-0.34% |
| 2025-01-22 |
740101 |
长安沪深300非周期A |
1.1770 |
1.6810 |
1.1860 |
1.6900 |
-0.0090 |
-0.76% |
| 2025-01-21 |
740101 |
长安沪深300非周期A |
1.1860 |
1.6900 |
1.1850 |
1.6890 |
0.0010 |
0.08% |
| 2025-01-20 |
740101 |
长安沪深300非周期A |
1.1850 |
1.6890 |
1.1740 |
1.6780 |
0.0110 |
0.94% |
| 2025-01-17 |
740101 |
长安沪深300非周期A |
1.1740 |
1.6780 |
1.1680 |
1.6720 |
0.0060 |
0.51% |
| 2025-01-16 |
740101 |
长安沪深300非周期A |
1.1680 |
1.6720 |
1.1710 |
1.6750 |
-0.0030 |
-0.26% |
| 2025-01-15 |
740101 |
长安沪深300非周期A |
1.1710 |
1.6750 |
1.1800 |
1.6840 |
-0.0090 |
-0.76% |
| 2025-01-14 |
740101 |
长安沪深300非周期A |
1.1800 |
1.6840 |
1.1490 |
1.6530 |
0.0310 |
2.70% |
| 2025-01-13 |
740101 |
长安沪深300非周期A |
1.1490 |
1.6530 |
1.1520 |
1.6560 |
-0.0030 |
-0.26% |
| 2025-01-10 |
740101 |
长安沪深300非周期A |
1.1520 |
1.6560 |
1.1670 |
1.6710 |
-0.0150 |
-1.29% |
| 2025-01-09 |
740101 |
长安沪深300非周期A |
1.1670 |
1.6710 |
1.1670 |
1.6710 |
0.0000 |
0.00% |
| 2025-01-08 |
740101 |
长安沪深300非周期A |
1.1670 |
1.6710 |
1.1700 |
1.6740 |
-0.0030 |
-0.26% |
| 2025-01-07 |
740101 |
长安沪深300非周期A |
1.1700 |
1.6740 |
1.1620 |
1.6660 |
0.0080 |
0.69% |
| 2025-01-06 |
740101 |
长安沪深300非周期A |
1.1620 |
1.6660 |
1.1670 |
1.6710 |
-0.0050 |
-0.43% |
| 2025-01-03 |
740101 |
长安沪深300非周期A |
1.1670 |
1.6710 |
1.1820 |
1.6860 |
-0.0150 |
-1.27% |
| 2025-01-02 |
740101 |
长安沪深300非周期A |
1.1820 |
1.6860 |
1.2150 |
1.7190 |
-0.0330 |
-2.72% |
