長(zhǎng)安滬深300非周期A(長(zhǎng)安300非周期)基金凈值查詢(740101)
今天最新凈值
1.1990
0.0040 0.3300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1884
-0.0076 -0.6350%
- 累計(jì)凈值：1.7030
- 成立日期：2012-06-25
- 基金類型：指數(shù)型-股票
- 成立份額：2.771億份
- 最近份額：0.2155億
- 最近資產(chǎn)：0.19億元
- 基金公司：長(zhǎng)安基金
- 基金經(jīng)理：林忠晶 肖潔
近一月長(zhǎng)安滬深300非周期A|長(zhǎng)安300非周期基金凈值查詢
近一月,長(zhǎng)安滬深300非周期A(740101)基金累計(jì)收益率3.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
740101 |
長(zhǎng)安滬深300非周期A |
1.1960 |
1.7000 |
1.1990 |
1.7030 |
-0.0030 |
-0.25% |
| 2025-05-21 |
740101 |
長(zhǎng)安滬深300非周期A |
1.1990 |
1.7030 |
1.1950 |
1.6990 |
0.0040 |
0.33% |
| 2025-05-20 |
740101 |
長(zhǎng)安滬深300非周期A |
1.1950 |
1.6990 |
1.1860 |
1.6900 |
0.0090 |
0.76% |
| 2025-05-19 |
740101 |
長(zhǎng)安滬深300非周期A |
1.1860 |
1.6900 |
1.1910 |
1.6950 |
-0.0050 |
-0.42% |
| 2025-05-16 |
740101 |
長(zhǎng)安滬深300非周期A |
1.1910 |
1.6950 |
1.1930 |
1.6970 |
-0.0020 |
-0.17% |
| 2025-05-15 |
740101 |
長(zhǎng)安滬深300非周期A |
1.1930 |
1.6970 |
1.2040 |
1.7080 |
-0.0110 |
-0.91% |
| 2025-05-14 |
740101 |
長(zhǎng)安滬深300非周期A |
1.2040 |
1.7080 |
1.1950 |
1.6990 |
0.0090 |
0.75% |
| 2025-05-13 |
740101 |
長(zhǎng)安滬深300非周期A |
1.1950 |
1.6990 |
1.1960 |
1.7000 |
-0.0010 |
-0.08% |
| 2025-05-12 |
740101 |
長(zhǎng)安滬深300非周期A |
1.1960 |
1.7000 |
1.1810 |
1.6850 |
0.0150 |
1.27% |
| 2025-05-09 |
740101 |
長(zhǎng)安滬深300非周期A |
1.1810 |
1.6850 |
1.1850 |
1.6890 |
-0.0040 |
-0.34% |
|
|
| 2025-05-08 |
740101 |
長(zhǎng)安滬深300非周期A |
1.1850 |
1.6890 |
1.1790 |
1.6830 |
0.0060 |
0.51% |
| 2025-05-07 |
740101 |
長(zhǎng)安滬深300非周期A |
1.1790 |
1.6830 |
1.1750 |
1.6790 |
0.0040 |
0.34% |
| 2025-05-06 |
740101 |
長(zhǎng)安滬深300非周期A |
1.1750 |
1.6790 |
1.1620 |
1.6660 |
0.0130 |
1.12% |
| 2025-04-30 |
740101 |
長(zhǎng)安滬深300非周期A |
1.1620 |
1.6660 |
1.1580 |
1.6620 |
0.0040 |
0.35% |
| 2025-04-29 |
740101 |
長(zhǎng)安滬深300非周期A |
1.1580 |
1.6620 |
1.1590 |
1.6630 |
-0.0010 |
-0.09% |
| 2025-04-28 |
740101 |
長(zhǎng)安滬深300非周期A |
1.1590 |
1.6630 |
1.1620 |
1.6660 |
-0.0030 |
-0.26% |
| 2025-04-25 |
740101 |
長(zhǎng)安滬深300非周期A |
1.1620 |
1.6660 |
1.1590 |
1.6630 |
0.0030 |
0.26% |
| 2025-04-24 |
740101 |
長(zhǎng)安滬深300非周期A |
1.1590 |
1.6630 |
1.1630 |
1.6670 |
-0.0040 |
-0.34% |
| 2025-04-23 |
740101 |
長(zhǎng)安滬深300非周期A |
1.1630 |
1.6670 |
1.1590 |
1.6630 |
0.0040 |
0.35% |
