長安滬深300非周期A(長安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
盤中實時估值(僅供參考)
1.1884
-0.0076 -0.6350%
- 累計凈值：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：長安基金
- 基金經(jīng)理：林忠晶 肖潔
近一年長安滬深300非周期A|長安300非周期基金凈值查詢
近一年,長安滬深300非周期A(740101)基金累計收益率3.73%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
740101 |
長安滬深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 |
長安滬深300非周期A |
1.1630 |
1.6670 |
1.1590 |
1.6630 |
0.0040 |
0.35% |
| 2025-04-22 |
740101 |
長安滬深300非周期A |
1.1590 |
1.6630 |
1.1600 |
1.6640 |
-0.0010 |
-0.09% |
| 2025-04-21 |
740101 |
長安滬深300非周期A |
1.1600 |
1.6640 |
1.1540 |
1.6580 |
0.0060 |
0.52% |
| 2025-04-18 |
740101 |
長安滬深300非周期A |
1.1540 |
1.6580 |
1.1560 |
1.6600 |
-0.0020 |
-0.17% |
| 2025-04-17 |
740101 |
長安滬深300非周期A |
1.1560 |
1.6600 |
1.1570 |
1.6610 |
-0.0010 |
-0.09% |
| 2025-04-16 |
740101 |
長安滬深300非周期A |
1.1570 |
1.6610 |
1.1560 |
1.6600 |
0.0010 |
0.09% |
| 2025-04-15 |
740101 |
長安滬深300非周期A |
1.1560 |
1.6600 |
1.1580 |
1.6620 |
-0.0020 |
-0.17% |
|
|
| 2025-04-14 |
740101 |
長安滬深300非周期A |
1.1580 |
1.6620 |
1.1580 |
1.6620 |
0.0000 |
0.00% |
| 2025-04-11 |
740101 |
長安滬深300非周期A |
1.1580 |
1.6620 |
1.1520 |
1.6560 |
0.0060 |
0.52% |
| 2025-04-10 |
740101 |
長安滬深300非周期A |
1.1520 |
1.6560 |
1.1370 |
1.6410 |
0.0150 |
1.32% |
| 2025-04-09 |
740101 |
長安滬深300非周期A |
1.1370 |
1.6410 |
1.1230 |
1.6270 |
0.0140 |
1.25% |
| 2025-04-08 |
740101 |
長安滬深300非周期A |
1.1230 |
1.6270 |
1.1080 |
1.6120 |
0.0150 |
1.35% |
| 2025-04-07 |
740101 |
長安滬深300非周期A |
1.1080 |
1.6120 |
1.1890 |
1.6930 |
-0.0810 |
-6.81% |
| 2025-04-03 |
740101 |
長安滬深300非周期A |
1.1890 |
1.6930 |
1.1980 |
1.7020 |
-0.0090 |
-0.75% |
| 2025-04-02 |
740101 |
長安滬深300非周期A |
1.1980 |
1.7020 |
1.2010 |
1.7050 |
-0.0030 |
-0.25% |
| 2025-04-01 |
740101 |
長安滬深300非周期A |
1.2010 |
1.7050 |
1.1990 |
1.7030 |
0.0020 |
0.17% |
| 2025-03-31 |
740101 |
長安滬深300非周期A |
1.1990 |
1.7030 |
1.2090 |
1.7130 |
-0.0100 |
-0.83% |
| 2025-03-28 |
740101 |
長安滬深300非周期A |
1.2090 |
1.7130 |
1.2150 |
1.7190 |
-0.0060 |
-0.49% |
| 2025-03-27 |
740101 |
長安滬深300非周期A |
1.2150 |
1.7190 |
1.2110 |
1.7150 |
0.0040 |
0.33% |
| 2025-03-26 |
740101 |
長安滬深300非周期A |
1.2110 |
1.7150 |
1.2120 |
1.7160 |
-0.0010 |
-0.08% |
| 2025-03-25 |
740101 |
長安滬深300非周期A |
1.2120 |
1.7160 |
1.2150 |
1.7190 |
-0.0030 |
-0.25% |
| 2025-03-24 |
740101 |
長安滬深300非周期A |
1.2150 |
1.7190 |
1.2110 |
1.7150 |
0.0040 |
0.33% |
| 2025-03-21 |
740101 |
長安滬深300非周期A |
1.2110 |
1.7150 |
1.2300 |
1.7340 |
-0.0190 |
-1.54% |
| 2025-03-20 |
740101 |
長安滬深300非周期A |
1.2300 |
1.7340 |
1.2410 |
1.7450 |
-0.0110 |
-0.89% |
| 2025-03-19 |
740101 |
長安滬深300非周期A |
1.2410 |
1.7450 |
1.2430 |
1.7470 |
-0.0020 |
-0.16% |
| 2025-03-18 |
740101 |
長安滬深300非周期A |
1.2430 |
1.7470 |
1.2390 |
1.7430 |
0.0040 |
0.32% |
| 2025-03-17 |
740101 |
長安滬深300非周期A |
1.2390 |
1.7430 |
1.2430 |
1.7470 |
-0.0040 |
-0.32% |
| 2025-03-14 |
740101 |
長安滬深300非周期A |
1.2430 |
1.7470 |
1.2130 |
1.7170 |
0.0300 |
2.47% |
| 2025-03-13 |
740101 |
長安滬深300非周期A |
1.2130 |
1.7170 |
1.2220 |
1.7260 |
-0.0090 |
-0.74% |
| 2025-03-12 |
740101 |
長安滬深300非周期A |
1.2220 |
1.7260 |
1.2280 |
1.7320 |
-0.0060 |
-0.49% |
| 2025-03-11 |
740101 |
長安滬深300非周期A |
1.2280 |
1.7320 |
1.2250 |
1.7290 |
0.0030 |
0.24% |
| 2025-03-10 |
740101 |
長安滬深300非周期A |
1.2250 |
1.7290 |
1.2290 |
1.7330 |
-0.0040 |
-0.33% |
| 2025-03-07 |
740101 |
長安滬深300非周期A |
1.2290 |
1.7330 |
1.2330 |
1.7370 |
-0.0040 |
-0.32% |
| 2025-03-06 |
740101 |
長安滬深300非周期A |
1.2330 |
1.7370 |
1.2140 |
1.7180 |
0.0190 |
1.57% |
| 2025-03-05 |
740101 |
長安滬深300非周期A |
1.2140 |
1.7180 |
1.2120 |
1.7160 |
0.0020 |
0.17% |
| 2025-03-04 |
740101 |
長安滬深300非周期A |
1.2120 |
1.7160 |
1.2130 |
1.7170 |
-0.0010 |
-0.08% |
| 2025-03-03 |
740101 |
長安滬深300非周期A |
1.2130 |
1.7170 |
1.2150 |
1.7190 |
-0.0020 |
-0.16% |
| 2025-02-28 |
740101 |
長安滬深300非周期A |
1.2150 |
1.7190 |
1.2400 |
1.7440 |
-0.0250 |
-2.02% |
| 2025-02-27 |
740101 |
長安滬深300非周期A |
1.2400 |
1.7440 |
1.2390 |
1.7430 |
0.0010 |
0.08% |
| 2025-02-26 |
740101 |
長安滬深300非周期A |
1.2390 |
1.7430 |
1.2310 |
1.7350 |
0.0080 |
0.65% |
| 2025-02-25 |
740101 |
長安滬深300非周期A |
1.2310 |
1.7350 |
1.2440 |
1.7480 |
-0.0130 |
-1.05% |
| 2025-02-24 |
740101 |
長安滬深300非周期A |
1.2440 |
1.7480 |
1.2460 |
1.7500 |
-0.0020 |
-0.16% |
| 2025-02-21 |
740101 |
長安滬深300非周期A |
1.2460 |
1.7500 |
1.2250 |
1.7290 |
0.0210 |
1.71% |
| 2025-02-20 |
740101 |
長安滬深300非周期A |
1.2250 |
1.7290 |
1.2280 |
1.7320 |
-0.0030 |
-0.24% |
| 2025-02-19 |
740101 |
長安滬深300非周期A |
1.2280 |
1.7320 |
1.2160 |
1.7200 |
0.0120 |
0.99% |
| 2025-02-18 |
740101 |
長安滬深300非周期A |
1.2160 |
1.7200 |
1.2280 |
1.7320 |
-0.0120 |
-0.98% |
| 2025-02-17 |
740101 |
長安滬深300非周期A |
1.2280 |
1.7320 |
1.2220 |
1.7260 |
0.0060 |
0.49% |
| 2025-02-14 |
740101 |
長安滬深300非周期A |
1.2220 |
1.7260 |
1.2100 |
1.7140 |
0.0120 |
0.99% |
| 2025-02-13 |
740101 |
長安滬深300非周期A |
1.2100 |
1.7140 |
1.2150 |
1.7190 |
-0.0050 |
-0.41% |
| 2025-02-12 |
740101 |
長安滬深300非周期A |
1.2150 |
1.7190 |
1.2020 |
1.7060 |
0.0130 |
1.08% |
| 2025-02-11 |
740101 |
長安滬深300非周期A |
1.2020 |
1.7060 |
1.2110 |
1.7150 |
-0.0090 |
-0.74% |
| 2025-02-10 |
740101 |
長安滬深300非周期A |
1.2110 |
1.7150 |
1.2080 |
1.7120 |
0.0030 |
0.25% |
| 2025-02-07 |
740101 |
長安滬深300非周期A |
1.2080 |
1.7120 |
1.1910 |
1.6950 |
0.0170 |
1.43% |
| 2025-02-06 |
740101 |
長安滬深300非周期A |
1.1910 |
1.6950 |
1.1730 |
1.6770 |
0.0180 |
1.53% |
| 2025-02-05 |
740101 |
長安滬深300非周期A |
1.1730 |
1.6770 |
1.1760 |
1.6800 |
-0.0030 |
-0.26% |
| 2025-01-27 |
740101 |
長安滬深300非周期A |
1.1760 |
1.6800 |
1.1830 |
1.6870 |
-0.0070 |
-0.59% |
| 2025-01-22 |
740101 |
長安滬深300非周期A |
1.1770 |
1.6810 |
1.1860 |
1.6900 |
-0.0090 |
-0.76% |
| 2025-01-14 |
740101 |
長安滬深300非周期A |
1.1800 |
1.6840 |
1.1490 |
1.6530 |
0.0310 |
2.70% |
| 2025-01-13 |
740101 |
長安滬深300非周期A |
1.1490 |
1.6530 |
1.1520 |
1.6560 |
-0.0030 |
-0.26% |
| 2025-01-10 |
740101 |
長安滬深300非周期A |
1.1520 |
1.6560 |
1.1670 |
1.6710 |
-0.0150 |
-1.29% |
| 2025-01-09 |
740101 |
長安滬深300非周期A |
1.1670 |
1.6710 |
1.1670 |
1.6710 |
0.0000 |
0.00% |
| 2025-01-08 |
740101 |
長安滬深300非周期A |
1.1670 |
1.6710 |
1.1700 |
1.6740 |
-0.0030 |
-0.26% |
| 2025-01-07 |
740101 |
長安滬深300非周期A |
1.1700 |
1.6740 |
1.1620 |
1.6660 |
0.0080 |
0.69% |
| 2025-01-06 |
740101 |
長安滬深300非周期A |
1.1620 |
1.6660 |
1.1670 |
1.6710 |
-0.0050 |
-0.43% |
| 2025-01-03 |
740101 |
長安滬深300非周期A |
1.1670 |
1.6710 |
1.1820 |
1.6860 |
-0.0150 |
-1.27% |
| 2025-01-02 |
740101 |
長安滬深300非周期A |
1.1820 |
1.6860 |
1.2150 |
1.7190 |
-0.0330 |
-2.72% |
| 2024-12-31 |
740101 |
長安滬深300非周期A |
1.2150 |
1.7190 |
1.2310 |
1.7350 |
-0.0160 |
-1.30% |
| 2024-12-26 |
740101 |
長安滬深300非周期A |
1.2340 |
1.7380 |
1.2310 |
1.7350 |
0.0030 |
0.24% |
| 2024-12-25 |
740101 |
長安滬深300非周期A |
1.2310 |
1.7350 |
1.2330 |
1.7370 |
-0.0020 |
-0.16% |
| 2024-12-24 |
740101 |
長安滬深300非周期A |
1.2330 |
1.7370 |
1.2180 |
1.7220 |
0.0150 |
1.23% |
| 2024-12-23 |
740101 |
長安滬深300非周期A |
1.2180 |
1.7220 |
1.2210 |
1.7250 |
-0.0030 |
-0.25% |
| 2024-12-20 |
740101 |
長安滬深300非周期A |
1.2210 |
1.7250 |
1.2250 |
1.7290 |
-0.0040 |
-0.33% |
| 2024-12-19 |
740101 |
長安滬深300非周期A |
1.2250 |
1.7290 |
1.2190 |
1.7230 |
0.0060 |
0.49% |
| 2024-12-18 |
740101 |
長安滬深300非周期A |
1.2190 |
1.7230 |
1.2130 |
1.7170 |
0.0060 |
0.49% |
| 2024-12-17 |
740101 |
長安滬深300非周期A |
1.2130 |
1.7170 |
1.2070 |
1.7110 |
0.0060 |
0.50% |
| 2024-12-16 |
740101 |
長安滬深300非周期A |
1.2070 |
1.7110 |
1.2160 |
1.7200 |
-0.0090 |
-0.74% |
| 2024-12-13 |
740101 |
長安滬深300非周期A |
1.2160 |
1.7200 |
1.2420 |
1.7460 |
-0.0260 |
-2.09% |
| 2024-12-12 |
740101 |
長安滬深300非周期A |
1.2420 |
1.7460 |
1.2310 |
1.7350 |
0.0110 |
0.89% |
| 2024-12-11 |
740101 |
長安滬深300非周期A |
1.2310 |
1.7350 |
1.2310 |
1.7350 |
0.0000 |
0.00% |
| 2024-12-10 |
740101 |
長安滬深300非周期A |
1.2310 |
1.7350 |
1.2230 |
1.7270 |
0.0080 |
0.65% |
| 2024-12-09 |
740101 |
長安滬深300非周期A |
1.2230 |
1.7270 |
1.2260 |
1.7300 |
-0.0030 |
-0.24% |
| 2024-12-06 |
740101 |
長安滬深300非周期A |
1.2260 |
1.7300 |
1.2120 |
1.7160 |
0.0140 |
1.16% |
| 2024-12-05 |
740101 |
長安滬深300非周期A |
1.2120 |
1.7160 |
1.2150 |
1.7190 |
-0.0030 |
-0.25% |
| 2024-12-04 |
740101 |
長安滬深300非周期A |
1.2150 |
1.7190 |
1.2230 |
1.7270 |
-0.0080 |
-0.65% |
| 2024-12-03 |
740101 |
長安滬深300非周期A |
1.2230 |
1.7270 |
1.2270 |
1.7310 |
-0.0040 |
-0.33% |
| 2024-12-02 |
740101 |
長安滬深300非周期A |
1.2270 |
1.7310 |
1.2170 |
1.7210 |
0.0100 |
0.82% |
| 2024-11-29 |
740101 |
長安滬深300非周期A |
1.2170 |
1.7210 |
1.2020 |
1.7060 |
0.0150 |
1.25% |
| 2024-11-28 |
740101 |
長安滬深300非周期A |
1.2020 |
1.7060 |
1.2140 |
1.7180 |
-0.0120 |
-0.99% |
| 2024-11-27 |
740101 |
長安滬深300非周期A |
1.2140 |
1.7180 |
1.1930 |
1.6970 |
0.0210 |
1.76% |
| 2024-11-26 |
740101 |
長安滬深300非周期A |
1.1930 |
1.6970 |
1.1990 |
1.7030 |
-0.0060 |
-0.50% |
| 2024-11-25 |
740101 |
長安滬深300非周期A |
1.1990 |
1.7030 |
1.2040 |
1.7080 |
-0.0050 |
-0.42% |
| 2024-11-22 |
740101 |
長安滬深300非周期A |
1.2040 |
1.7080 |
1.2400 |
1.7440 |
-0.0360 |
-2.90% |
| 2024-11-21 |
740101 |
長安滬深300非周期A |
1.2400 |
1.7440 |
1.2400 |
1.7440 |
0.0000 |
0.00% |
| 2024-11-20 |
740101 |
長安滬深300非周期A |
1.2400 |
1.7440 |
1.2350 |
1.7390 |
0.0050 |
0.40% |
| 2024-11-19 |
740101 |
長安滬深300非周期A |
1.2350 |
1.7390 |
1.2270 |
1.7310 |
0.0080 |
0.65% |
| 2024-11-18 |
740101 |
長安滬深300非周期A |
1.2270 |
1.7310 |
1.2390 |
1.7430 |
-0.0120 |
-0.97% |
| 2024-11-15 |
740101 |
長安滬深300非周期A |
1.2390 |
1.7430 |
1.2610 |
1.7650 |
-0.0220 |
-1.74% |
| 2024-11-14 |
740101 |
長安滬深300非周期A |
1.2610 |
1.7650 |
1.2880 |
1.7920 |
-0.0270 |
-2.10% |
| 2024-11-13 |
740101 |
長安滬深300非周期A |
1.2880 |
1.7920 |
1.2790 |
1.7830 |
0.0090 |
0.70% |
| 2024-11-12 |
740101 |
長安滬深300非周期A |
1.2790 |
1.7830 |
1.2890 |
1.7930 |
-0.0100 |
-0.78% |
| 2024-11-11 |
740101 |
長安滬深300非周期A |
1.2890 |
1.7930 |
1.2700 |
1.7740 |
0.0190 |
1.50% |
| 2024-11-08 |
740101 |
長安滬深300非周期A |
1.2700 |
1.7740 |
1.2770 |
1.7810 |
-0.0070 |
-0.55% |
| 2024-11-07 |
740101 |
長安滬深300非周期A |
1.2770 |
1.7810 |
1.2460 |
1.7500 |
0.0310 |
2.49% |
| 2024-11-06 |
740101 |
長安滬深300非周期A |
1.2460 |
1.7500 |
1.2510 |
1.7550 |
-0.0050 |
-0.40% |
| 2024-11-05 |
740101 |
長安滬深300非周期A |
1.2510 |
1.7550 |
1.2220 |
1.7260 |
0.0290 |
2.37% |
| 2024-11-04 |
740101 |
長安滬深300非周期A |
1.2220 |
1.7260 |
1.2070 |
1.7110 |
0.0150 |
1.24% |
| 2024-11-01 |
740101 |
長安滬深300非周期A |
1.2070 |
1.7110 |
1.2120 |
1.7160 |
-0.0050 |
-0.41% |
| 2024-10-31 |
740101 |
長安滬深300非周期A |
1.2120 |
1.7160 |
1.2120 |
1.7160 |
0.0000 |
0.00% |
| 2024-10-30 |
740101 |
長安滬深300非周期A |
1.2120 |
1.7160 |
1.2210 |
1.7250 |
-0.0090 |
-0.74% |
| 2024-10-29 |
740101 |
長安滬深300非周期A |
1.2210 |
1.7250 |
1.2350 |
1.7390 |
-0.0140 |
-1.13% |
| 2024-10-28 |
740101 |
長安滬深300非周期A |
1.2350 |
1.7390 |
1.2300 |
1.7340 |
0.0050 |
0.41% |
| 2024-10-25 |
740101 |
長安滬深300非周期A |
1.2300 |
1.7340 |
1.2170 |
1.7210 |
0.0130 |
1.07% |
| 2024-10-24 |
740101 |
長安滬深300非周期A |
1.2170 |
1.7210 |
1.2320 |
1.7360 |
-0.0150 |
-1.22% |
| 2024-10-23 |
740101 |
長安滬深300非周期A |
1.2320 |
1.7360 |
1.2270 |
1.7310 |
0.0050 |
0.41% |
| 2024-10-22 |
740101 |
長安滬深300非周期A |
1.2270 |
1.7310 |
1.2200 |
1.7240 |
0.0070 |
0.57% |
| 2024-10-21 |
740101 |
長安滬深300非周期A |
1.2200 |
1.7240 |
1.2110 |
1.7150 |
0.0090 |
0.74% |
| 2024-10-18 |
740101 |
長安滬深300非周期A |
1.2110 |
1.7150 |
1.1640 |
1.6680 |
0.0470 |
4.04% |
| 2024-10-17 |
740101 |
長安滬深300非周期A |
1.1640 |
1.6680 |
1.1760 |
1.6800 |
-0.0120 |
-1.02% |
| 2024-10-16 |
740101 |
長安滬深300非周期A |
1.1760 |
1.6800 |
1.1940 |
1.6980 |
-0.0180 |
-1.51% |
| 2024-10-15 |
740101 |
長安滬深300非周期A |
1.1940 |
1.6980 |
1.2240 |
1.7280 |
-0.0300 |
-2.45% |
| 2024-10-14 |
740101 |
長安滬深300非周期A |
1.2240 |
1.7280 |
1.2050 |
1.7090 |
0.0190 |
1.58% |
| 2024-10-11 |
740101 |
長安滬深300非周期A |
1.2050 |
1.7090 |
1.2490 |
1.7530 |
-0.0440 |
-3.52% |
| 2024-10-10 |
740101 |
長安滬深300非周期A |
1.2490 |
1.7530 |
1.2380 |
1.7420 |
0.0110 |
0.89% |
| 2024-10-09 |
740101 |
長安滬深300非周期A |
1.2380 |
1.7420 |
1.3310 |
1.8350 |
-0.0930 |
-6.99% |
| 2024-10-08 |
740101 |
長安滬深300非周期A |
1.3310 |
1.8350 |
1.2530 |
1.7570 |
0.0780 |
6.23% |
| 2024-09-30 |
740101 |
長安滬深300非周期A |
1.2530 |
1.7570 |
1.1540 |
1.6580 |
0.0990 |
8.58% |
| 2024-09-27 |
740101 |
長安滬深300非周期A |
1.1540 |
1.6580 |
1.0970 |
1.6010 |
0.0570 |
5.20% |
| 2024-09-26 |
740101 |
長安滬深300非周期A |
1.0970 |
1.6010 |
1.0550 |
1.5590 |
0.0420 |
3.98% |
| 2024-09-25 |
740101 |
長安滬深300非周期A |
1.0550 |
1.5590 |
1.0420 |
1.5460 |
0.0130 |
1.25% |
| 2024-09-24 |
740101 |
長安滬深300非周期A |
1.0420 |
1.5460 |
1.0030 |
1.5070 |
0.0390 |
3.89% |
| 2024-09-23 |
740101 |
長安滬深300非周期A |
1.0030 |
1.5070 |
1.0020 |
1.5060 |
0.0010 |
0.10% |
| 2024-09-20 |
740101 |
長安滬深300非周期A |
1.0020 |
1.5060 |
1.0040 |
1.5080 |
-0.0020 |
-0.20% |
| 2024-09-19 |
740101 |
長安滬深300非周期A |
1.0040 |
1.5080 |
0.9960 |
1.5000 |
0.0080 |
0.80% |
| 2024-09-18 |
740101 |
長安滬深300非周期A |
0.9960 |
1.5000 |
0.9980 |
1.5020 |
-0.0020 |
-0.20% |
| 2024-09-13 |
740101 |
長安滬深300非周期A |
0.9980 |
1.5020 |
1.0040 |
1.5080 |
-0.0060 |
-0.60% |
| 2024-09-12 |
740101 |
長安滬深300非周期A |
1.0040 |
1.5080 |
1.0120 |
1.5160 |
-0.0080 |
-0.79% |
| 2024-09-11 |
740101 |
長安滬深300非周期A |
1.0120 |
1.5160 |
1.0110 |
1.5150 |
0.0010 |
0.10% |
| 2024-09-10 |
740101 |
長安滬深300非周期A |
1.0110 |
1.5150 |
1.0100 |
1.5140 |
0.0010 |
0.10% |
| 2024-09-09 |
740101 |
長安滬深300非周期A |
1.0100 |
1.5140 |
1.0190 |
1.5230 |
-0.0090 |
-0.88% |
| 2024-09-06 |
740101 |
長安滬深300非周期A |
1.0190 |
1.5230 |
1.0300 |
1.5340 |
-0.0110 |
-1.07% |
| 2024-09-05 |
740101 |
長安滬深300非周期A |
1.0300 |
1.5340 |
1.0280 |
1.5320 |
0.0020 |
0.19% |
| 2024-09-04 |
740101 |
長安滬深300非周期A |
1.0280 |
1.5320 |
1.0330 |
1.5370 |
-0.0050 |
-0.48% |
| 2024-09-03 |
740101 |
長安滬深300非周期A |
1.0330 |
1.5370 |
1.0250 |
1.5290 |
0.0080 |
0.78% |
| 2024-09-02 |
740101 |
長安滬深300非周期A |
1.0250 |
1.5290 |
1.0470 |
1.5510 |
-0.0220 |
-2.10% |
| 2024-08-30 |
740101 |
長安滬深300非周期A |
1.0470 |
1.5510 |
1.0290 |
1.5330 |
0.0180 |
1.75% |
| 2024-08-29 |
740101 |
長安滬深300非周期A |
1.0290 |
1.5330 |
1.0240 |
1.5280 |
0.0050 |
0.49% |
| 2024-08-28 |
740101 |
長安滬深300非周期A |
1.0240 |
1.5280 |
1.0280 |
1.5320 |
-0.0040 |
-0.39% |
| 2024-08-27 |
740101 |
長安滬深300非周期A |
1.0280 |
1.5320 |
1.0360 |
1.5400 |
-0.0080 |
-0.77% |
| 2024-08-26 |
740101 |
長安滬深300非周期A |
1.0360 |
1.5400 |
1.0380 |
1.5420 |
-0.0020 |
-0.19% |
| 2024-08-23 |
740101 |
長安滬深300非周期A |
1.0380 |
1.5420 |
1.0360 |
1.5400 |
0.0020 |
0.19% |
| 2024-08-22 |
740101 |
長安滬深300非周期A |
1.0360 |
1.5400 |
1.0400 |
1.5440 |
-0.0040 |
-0.38% |
| 2024-08-21 |
740101 |
長安滬深300非周期A |
1.0400 |
1.5440 |
1.0430 |
1.5470 |
-0.0030 |
-0.29% |
| 2024-08-20 |
740101 |
長安滬深300非周期A |
1.0430 |
1.5470 |
1.0510 |
1.5550 |
-0.0080 |
-0.76% |
| 2024-08-19 |
740101 |
長安滬深300非周期A |
1.0510 |
1.5550 |
1.0520 |
1.5560 |
-0.0010 |
-0.10% |
| 2024-08-16 |
740101 |
長安滬深300非周期A |
1.0520 |
1.5560 |
1.0530 |
1.5570 |
-0.0010 |
-0.09% |
| 2024-08-15 |
740101 |
長安滬深300非周期A |
1.0530 |
1.5570 |
1.0450 |
1.5490 |
0.0080 |
0.77% |
| 2024-08-14 |
740101 |
長安滬深300非周期A |
1.0450 |
1.5490 |
1.0540 |
1.5580 |
-0.0090 |
-0.85% |
| 2024-08-13 |
740101 |
長安滬深300非周期A |
1.0540 |
1.5580 |
1.0530 |
1.5570 |
0.0010 |
0.09% |
| 2024-08-12 |
740101 |
長安滬深300非周期A |
1.0530 |
1.5570 |
1.0540 |
1.5580 |
-0.0010 |
-0.09% |
| 2024-08-09 |
740101 |
長安滬深300非周期A |
1.0540 |
1.5580 |
1.0600 |
1.5640 |
-0.0060 |
-0.57% |
| 2024-08-08 |
740101 |
長安滬深300非周期A |
1.0600 |
1.5640 |
1.0590 |
1.5630 |
0.0010 |
0.09% |
| 2024-08-07 |
740101 |
長安滬深300非周期A |
1.0590 |
1.5630 |
1.0600 |
1.5640 |
-0.0010 |
-0.09% |
| 2024-08-06 |
740101 |
長安滬深300非周期A |
1.0600 |
1.5640 |
1.0560 |
1.5600 |
0.0040 |
0.38% |
| 2024-08-05 |
740101 |
長安滬深300非周期A |
1.0560 |
1.5600 |
1.0700 |
1.5740 |
-0.0140 |
-1.31% |
| 2024-08-02 |
740101 |
長安滬深300非周期A |
1.0700 |
1.5740 |
1.0790 |
1.5830 |
-0.0090 |
-0.83% |
| 2024-07-31 |
740101 |
長安滬深300非周期A |
1.0890 |
1.5930 |
1.0660 |
1.5700 |
0.0230 |
2.16% |
| 2024-07-30 |
740101 |
長安滬深300非周期A |
1.0660 |
1.5700 |
1.0730 |
1.5770 |
-0.0070 |
-0.65% |
| 2024-07-29 |
740101 |
長安滬深300非周期A |
1.0730 |
1.5770 |
1.0830 |
1.5870 |
-0.0100 |
-0.92% |
| 2024-07-26 |
740101 |
長安滬深300非周期A |
1.0830 |
1.5870 |
1.0760 |
1.5800 |
0.0070 |
0.65% |
| 2024-07-25 |
740101 |
長安滬深300非周期A |
1.0760 |
1.5800 |
1.0800 |
1.5840 |
-0.0040 |
-0.37% |
| 2024-07-24 |
740101 |
長安滬深300非周期A |
1.0800 |
1.5840 |
1.0880 |
1.5920 |
-0.0080 |
-0.74% |
| 2024-07-23 |
740101 |
長安滬深300非周期A |
1.0880 |
1.5920 |
1.1160 |
1.6200 |
-0.0280 |
-2.51% |
| 2024-07-22 |
740101 |
長安滬深300非周期A |
1.1160 |
1.6200 |
1.1220 |
1.6260 |
-0.0060 |
-0.53% |
| 2024-07-19 |
740101 |
長安滬深300非周期A |
1.1220 |
1.6260 |
1.1120 |
1.6160 |
0.0100 |
0.90% |
| 2024-07-18 |
740101 |
長安滬深300非周期A |
1.1120 |
1.6160 |
1.1050 |
1.6090 |
0.0070 |
0.63% |
| 2024-07-17 |
740101 |
長安滬深300非周期A |
1.1050 |
1.6090 |
1.1040 |
1.6080 |
0.0010 |
0.09% |
| 2024-07-16 |
740101 |
長安滬深300非周期A |
1.1040 |
1.6080 |
1.0940 |
1.5980 |
0.0100 |
0.91% |
| 2024-07-15 |
740101 |
長安滬深300非周期A |
1.0940 |
1.5980 |
1.0960 |
1.6000 |
-0.0020 |
-0.18% |
| 2024-07-12 |
740101 |
長安滬深300非周期A |
1.0960 |
1.6000 |
1.0950 |
1.5990 |
0.0010 |
0.09% |
| 2024-07-11 |
740101 |
長安滬深300非周期A |
1.0950 |
1.5990 |
1.0770 |
1.5810 |
0.0180 |
1.67% |
| 2024-07-10 |
740101 |
長安滬深300非周期A |
1.0770 |
1.5810 |
1.0780 |
1.5820 |
-0.0010 |
-0.09% |
| 2024-07-09 |
740101 |
長安滬深300非周期A |
1.0780 |
1.5820 |
1.0660 |
1.5700 |
0.0120 |
1.13% |
| 2024-07-08 |
740101 |
長安滬深300非周期A |
1.0660 |
1.5700 |
1.0760 |
1.5800 |
-0.0100 |
-0.93% |
| 2024-07-05 |
740101 |
長安滬深300非周期A |
1.0760 |
1.5800 |
1.0780 |
1.5820 |
-0.0020 |
-0.19% |
| 2024-07-04 |
740101 |
長安滬深300非周期A |
1.0780 |
1.5820 |
1.0850 |
1.5890 |
-0.0070 |
-0.65% |
| 2024-07-03 |
740101 |
長安滬深300非周期A |
1.0850 |
1.5890 |
1.0860 |
1.5900 |
-0.0010 |
-0.09% |
| 2024-07-02 |
740101 |
長安滬深300非周期A |
1.0860 |
1.5900 |
1.0920 |
1.5960 |
-0.0060 |
-0.55% |
| 2024-07-01 |
740101 |
長安滬深300非周期A |
1.0920 |
1.5960 |
1.0920 |
1.5960 |
0.0000 |
0.00% |
| 2024-06-28 |
740101 |
長安滬深300非周期A |
1.0920 |
1.5960 |
1.0900 |
1.5940 |
0.0020 |
0.18% |
| 2024-06-27 |
740101 |
長安滬深300非周期A |
1.0900 |
1.5940 |
1.0990 |
1.6030 |
-0.0090 |
-0.82% |
| 2024-06-26 |
740101 |
長安滬深300非周期A |
1.0990 |
1.6030 |
1.0900 |
1.5940 |
0.0090 |
0.83% |
| 2024-06-25 |
740101 |
長安滬深300非周期A |
1.0900 |
1.5940 |
1.0970 |
1.6010 |
-0.0070 |
-0.64% |
| 2024-06-24 |
740101 |
長安滬深300非周期A |
1.0970 |
1.6010 |
1.1040 |
1.6080 |
-0.0070 |
-0.63% |
| 2024-06-21 |
740101 |
長安滬深300非周期A |
1.1040 |
1.6080 |
1.1060 |
1.6100 |
-0.0020 |
-0.18% |
| 2024-06-20 |
740101 |
長安滬深300非周期A |
1.1060 |
1.6100 |
1.1160 |
1.6200 |
-0.0100 |
-0.90% |
| 2024-06-19 |
740101 |
長安滬深300非周期A |
1.1160 |
1.6200 |
1.1230 |
1.6270 |
-0.0070 |
-0.62% |
| 2024-06-18 |
740101 |
長安滬深300非周期A |
1.1230 |
1.6270 |
1.1210 |
1.6250 |
0.0020 |
0.18% |
| 2024-06-17 |
740101 |
長安滬深300非周期A |
1.1210 |
1.6250 |
1.1190 |
1.6230 |
0.0020 |
0.18% |
| 2024-06-14 |
740101 |
長安滬深300非周期A |
1.1190 |
1.6230 |
1.1160 |
1.6200 |
0.0030 |
0.27% |
| 2024-06-13 |
740101 |
長安滬深300非周期A |
1.1160 |
1.6200 |
1.1190 |
1.6230 |
-0.0030 |
-0.27% |
| 2024-06-12 |
740101 |
長安滬深300非周期A |
1.1190 |
1.6230 |
1.1190 |
1.6230 |
0.0000 |
0.00% |
| 2024-06-11 |
740101 |
長安滬深300非周期A |
1.1190 |
1.6230 |
1.1240 |
1.6280 |
-0.0050 |
-0.44% |
| 2024-06-07 |
740101 |
長安滬深300非周期A |
1.1240 |
1.6280 |
1.1340 |
1.6380 |
-0.0100 |
-0.88% |
| 2024-06-06 |
740101 |
長安滬深300非周期A |
1.1340 |
1.6380 |
1.1350 |
1.6390 |
-0.0010 |
-0.09% |
| 2024-06-05 |
740101 |
長安滬深300非周期A |
1.1350 |
1.6390 |
1.1390 |
1.6430 |
-0.0040 |
-0.35% |
| 2024-06-04 |
740101 |
長安滬深300非周期A |
1.1390 |
1.6430 |
1.1290 |
1.6330 |
0.0100 |
0.89% |
| 2024-06-03 |
740101 |
長安滬深300非周期A |
1.1290 |
1.6330 |
1.1230 |
1.6270 |
0.0060 |
0.53% |
| 2024-05-31 |
740101 |
長安滬深300非周期A |
1.1230 |
1.6270 |
1.1280 |
1.6320 |
-0.0050 |
-0.44% |
| 2024-05-30 |
740101 |
長安滬深300非周期A |
1.1280 |
1.6320 |
1.1300 |
1.6340 |
-0.0020 |
-0.18% |
| 2024-05-29 |
740101 |
長安滬深300非周期A |
1.1300 |
1.6340 |
1.1280 |
1.6320 |
0.0020 |
0.18% |
| 2024-05-28 |
740101 |
長安滬深300非周期A |
1.1280 |
1.6320 |
1.1370 |
1.6410 |
-0.0090 |
-0.79% |
| 2024-05-27 |
740101 |
長安滬深300非周期A |
1.1370 |
1.6410 |
1.1290 |
1.6330 |
0.0080 |
0.71% |
| 2024-05-24 |
740101 |
長安滬深300非周期A |
1.1290 |
1.6330 |
1.1410 |
1.6450 |
-0.0120 |
-1.05% |
| 2024-05-23 |
740101 |
長安滬深300非周期A |
1.1410 |
1.6450 |
1.1530 |
1.6570 |
-0.0120 |
-1.04% |
