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(pán)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
今年以來(lái)長(zhǎng)安滬深300非周期A|長(zhǎng)安300非周期基金凈值查詢
今年以來(lái),長(zhǎng)安滬深300非周期A(740101)基金累計(jì)收益率-1.56%
| 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% |
| 2025-04-22 |
740101 |
長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)安滬深300非周期A |
1.1820 |
1.6860 |
1.2150 |
1.7190 |
-0.0330 |
-2.72% |
