長安滬深300非周期C(長安滬深300非周期指數(shù)C)基金凈值查詢(017040)
今天最新凈值
1.1920
0.0090 0.7600%
2025-05-21
盤中實時估值(僅供參考)
1.1931
-0.0019 -0.1587%
- 累計凈值：1.1920
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.2158億
- 最近資產(chǎn)：0.27億
- 基金公司：
- 基金經(jīng)理：肖潔
近一季長安滬深300非周期C|長安滬深300非周期指數(shù)C基金凈值查詢
近一季,長安滬深300非周期C(017040)基金累計收益率-2.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
017040 |
長安滬深300非周期C |
1.1950 |
1.1950 |
1.1920 |
1.1920 |
0.0030 |
0.25% |
| 2025-05-20 |
017040 |
長安滬深300非周期C |
1.1920 |
1.1920 |
1.1830 |
1.1830 |
0.0090 |
0.76% |
| 2025-05-19 |
017040 |
長安滬深300非周期C |
1.1830 |
1.1830 |
1.1870 |
1.1870 |
-0.0040 |
-0.34% |
| 2025-05-16 |
017040 |
長安滬深300非周期C |
1.1870 |
1.1870 |
1.1900 |
1.1900 |
-0.0030 |
-0.25% |
| 2025-05-15 |
017040 |
長安滬深300非周期C |
1.1900 |
1.1900 |
1.2010 |
1.2010 |
-0.0110 |
-0.92% |
| 2025-05-14 |
017040 |
長安滬深300非周期C |
1.2010 |
1.2010 |
1.1910 |
1.1910 |
0.0100 |
0.84% |
| 2025-05-13 |
017040 |
長安滬深300非周期C |
1.1910 |
1.1910 |
1.1920 |
1.1920 |
-0.0010 |
-0.08% |
| 2025-05-12 |
017040 |
長安滬深300非周期C |
1.1920 |
1.1920 |
1.1780 |
1.1780 |
0.0140 |
1.19% |
| 2025-05-09 |
017040 |
長安滬深300非周期C |
1.1780 |
1.1780 |
1.1820 |
1.1820 |
-0.0040 |
-0.34% |
| 2025-05-08 |
017040 |
長安滬深300非周期C |
1.1820 |
1.1820 |
1.1760 |
1.1760 |
0.0060 |
0.51% |
|
|
| 2025-05-07 |
017040 |
長安滬深300非周期C |
1.1760 |
1.1760 |
1.1720 |
1.1720 |
0.0040 |
0.34% |
| 2025-05-06 |
017040 |
長安滬深300非周期C |
1.1720 |
1.1720 |
1.1590 |
1.1590 |
0.0130 |
1.12% |
| 2025-04-30 |
017040 |
長安滬深300非周期C |
1.1590 |
1.1590 |
1.1550 |
1.1550 |
0.0040 |
0.35% |
| 2025-04-29 |
017040 |
長安滬深300非周期C |
1.1550 |
1.1550 |
1.1560 |
1.1560 |
-0.0010 |
-0.09% |
| 2025-04-28 |
017040 |
長安滬深300非周期C |
1.1560 |
1.1560 |
1.1590 |
1.1590 |
-0.0030 |
-0.26% |
| 2025-04-25 |
017040 |
長安滬深300非周期C |
1.1590 |
1.1590 |
1.1560 |
1.1560 |
0.0030 |
0.26% |
| 2025-04-24 |
017040 |
長安滬深300非周期C |
1.1560 |
1.1560 |
1.1600 |
1.1600 |
-0.0040 |
-0.34% |
| 2025-04-23 |
017040 |
長安滬深300非周期C |
1.1600 |
1.1600 |
1.1560 |
1.1560 |
0.0040 |
0.35% |
| 2025-04-22 |
017040 |
長安滬深300非周期C |
1.1560 |
1.1560 |
1.1570 |
1.1570 |
-0.0010 |
-0.09% |
| 2025-04-21 |
017040 |
長安滬深300非周期C |
1.1570 |
1.1570 |
1.1510 |
1.1510 |
0.0060 |
0.52% |
| 2025-04-18 |
017040 |
長安滬深300非周期C |
1.1510 |
1.1510 |
1.1530 |
1.1530 |
-0.0020 |
-0.17% |
| 2025-04-17 |
017040 |
長安滬深300非周期C |
1.1530 |
1.1530 |
1.1530 |
1.1530 |
0.0000 |
0.00% |
| 2025-04-16 |
017040 |
長安滬深300非周期C |
1.1530 |
1.1530 |
1.1530 |
1.1530 |
0.0000 |
0.00% |
| 2025-04-15 |
017040 |
長安滬深300非周期C |
1.1530 |
1.1530 |
1.1550 |
1.1550 |
-0.0020 |
-0.17% |
| 2025-04-14 |
017040 |
長安滬深300非周期C |
1.1550 |
1.1550 |
1.1550 |
1.1550 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
017040 |
長安滬深300非周期C |
1.1550 |
1.1550 |
1.1480 |
1.1480 |
0.0070 |
0.61% |
| 2025-04-10 |
017040 |
長安滬深300非周期C |
1.1480 |
1.1480 |
1.1340 |
1.1340 |
0.0140 |
1.23% |
| 2025-04-09 |
017040 |
長安滬深300非周期C |
1.1340 |
1.1340 |
1.1200 |
1.1200 |
0.0140 |
1.25% |
| 2025-04-08 |
017040 |
長安滬深300非周期C |
1.1200 |
1.1200 |
1.1050 |
1.1050 |
0.0150 |
1.36% |
| 2025-04-07 |
017040 |
長安滬深300非周期C |
1.1050 |
1.1050 |
1.1860 |
1.1860 |
-0.0810 |
-6.83% |
| 2025-04-03 |
017040 |
長安滬深300非周期C |
1.1860 |
1.1860 |
1.1950 |
1.1950 |
-0.0090 |
-0.75% |
| 2025-04-02 |
017040 |
長安滬深300非周期C |
1.1950 |
1.1950 |
1.1980 |
1.1980 |
-0.0030 |
-0.25% |
| 2025-04-01 |
017040 |
長安滬深300非周期C |
1.1980 |
1.1980 |
1.1960 |
1.1960 |
0.0020 |
0.17% |
| 2025-03-31 |
017040 |
長安滬深300非周期C |
1.1960 |
1.1960 |
1.2060 |
1.2060 |
-0.0100 |
-0.83% |
| 2025-03-28 |
017040 |
長安滬深300非周期C |
1.2060 |
1.2060 |
1.2120 |
1.2120 |
-0.0060 |
-0.50% |
| 2025-03-27 |
017040 |
長安滬深300非周期C |
1.2120 |
1.2120 |
1.2080 |
1.2080 |
0.0040 |
0.33% |
| 2025-03-26 |
017040 |
長安滬深300非周期C |
1.2080 |
1.2080 |
1.2090 |
1.2090 |
-0.0010 |
-0.08% |
| 2025-03-25 |
017040 |
長安滬深300非周期C |
1.2090 |
1.2090 |
1.2120 |
1.2120 |
-0.0030 |
-0.25% |
| 2025-03-24 |
017040 |
長安滬深300非周期C |
1.2120 |
1.2120 |
1.2080 |
1.2080 |
0.0040 |
0.33% |
| 2025-03-21 |
017040 |
長安滬深300非周期C |
1.2080 |
1.2080 |
1.2270 |
1.2270 |
-0.0190 |
-1.55% |
| 2025-03-20 |
017040 |
長安滬深300非周期C |
1.2270 |
1.2270 |
1.2380 |
1.2380 |
-0.0110 |
-0.89% |
| 2025-03-19 |
017040 |
長安滬深300非周期C |
1.2380 |
1.2380 |
1.2400 |
1.2400 |
-0.0020 |
-0.16% |
| 2025-03-18 |
017040 |
長安滬深300非周期C |
1.2400 |
1.2400 |
1.2360 |
1.2360 |
0.0040 |
0.32% |
| 2025-03-17 |
017040 |
長安滬深300非周期C |
1.2360 |
1.2360 |
1.2400 |
1.2400 |
-0.0040 |
-0.32% |
| 2025-03-14 |
017040 |
長安滬深300非周期C |
1.2400 |
1.2400 |
1.2100 |
1.2100 |
0.0300 |
2.48% |
| 2025-03-13 |
017040 |
長安滬深300非周期C |
1.2100 |
1.2100 |
1.2200 |
1.2200 |
-0.0100 |
-0.82% |
| 2025-03-12 |
017040 |
長安滬深300非周期C |
1.2200 |
1.2200 |
1.2250 |
1.2250 |
-0.0050 |
-0.41% |
| 2025-03-11 |
017040 |
長安滬深300非周期C |
1.2250 |
1.2250 |
1.2220 |
1.2220 |
0.0030 |
0.25% |
| 2025-03-10 |
017040 |
長安滬深300非周期C |
1.2220 |
1.2220 |
1.2260 |
1.2260 |
-0.0040 |
-0.33% |
| 2025-03-07 |
017040 |
長安滬深300非周期C |
1.2260 |
1.2260 |
1.2310 |
1.2310 |
-0.0050 |
-0.41% |
| 2025-03-06 |
017040 |
長安滬深300非周期C |
1.2310 |
1.2310 |
1.2110 |
1.2110 |
0.0200 |
1.65% |
| 2025-03-05 |
017040 |
長安滬深300非周期C |
1.2110 |
1.2110 |
1.2090 |
1.2090 |
0.0020 |
0.17% |
| 2025-03-04 |
017040 |
長安滬深300非周期C |
1.2090 |
1.2090 |
1.2100 |
1.2100 |
-0.0010 |
-0.08% |
| 2025-03-03 |
017040 |
長安滬深300非周期C |
1.2100 |
1.2100 |
1.2120 |
1.2120 |
-0.0020 |
-0.17% |
| 2025-02-28 |
017040 |
長安滬深300非周期C |
1.2120 |
1.2120 |
1.2370 |
1.2370 |
-0.0250 |
-2.02% |
| 2025-02-27 |
017040 |
長安滬深300非周期C |
1.2370 |
1.2370 |
1.2360 |
1.2360 |
0.0010 |
0.08% |
| 2025-02-26 |
017040 |
長安滬深300非周期C |
1.2360 |
1.2360 |
1.2280 |
1.2280 |
0.0080 |
0.65% |
| 2025-02-25 |
017040 |
長安滬深300非周期C |
1.2280 |
1.2280 |
1.2410 |
1.2410 |
-0.0130 |
-1.05% |
| 2025-02-24 |
017040 |
長安滬深300非周期C |
1.2410 |
1.2410 |
1.2440 |
1.2440 |
-0.0030 |
-0.24% |
