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
今年以来,长安沪深300非周期(740101)基金累计收益率1.69%
| 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% |
