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长安沪深300非周期指数A(740101)

2025-06-13     1.1700-0.7634%
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净值发布日期 单位净值 累计净值
2025-06-131.17001.6740
2025-06-121.17901.6830
2025-06-111.18001.6840
2025-06-101.17401.6780
2025-06-091.18301.6870
2025-06-061.18001.6840
2025-06-051.18101.6850
2025-06-041.17601.6800
2025-06-031.17001.6740
2025-05-301.17201.6760
2025-05-291.17901.6830
2025-05-281.17001.6740
2025-05-271.17101.6750
2025-05-261.17901.6830
2025-05-231.18801.6920
2025-05-221.19601.7000
2025-05-211.19901.7030
2025-05-201.19501.6990
2025-05-191.18601.6900
2025-05-161.19101.6950
2025-05-151.19301.6970
2025-05-141.20401.7080
2025-05-131.19501.6990
2025-05-121.19601.7000
2025-05-091.18101.6850
2025-05-081.18501.6890
2025-05-071.17901.6830
2025-05-061.17501.6790
2025-04-301.16201.6660
2025-04-291.15801.6620
2025-04-281.15901.6630
2025-04-251.16201.6660
2025-04-241.15901.6630
2025-04-231.16301.6670
2025-04-221.15901.6630
2025-04-211.16001.6640
2025-04-181.15401.6580
2025-04-171.15601.6600
2025-04-161.15701.6610
2025-04-151.15601.6600
2025-04-141.15801.6620
2025-04-111.15801.6620
2025-04-101.15201.6560
2025-04-091.13701.6410
2025-04-081.12301.6270
2025-04-071.10801.6120
2025-04-031.18901.6930
2025-04-021.19801.7020
2025-04-011.20101.7050
2025-03-311.19901.7030
2025-03-281.20901.7130
2025-03-271.21501.7190
2025-03-261.21101.7150
2025-03-251.21201.7160
2025-03-241.21501.7190
2025-03-211.21101.7150
2025-03-201.23001.7340
2025-03-191.24101.7450
2025-03-181.24301.7470
2025-03-171.23901.7430
2025-03-141.24301.7470
2025-03-131.21301.7170
2025-03-121.22201.7260
2025-03-111.22801.7320
2025-03-101.22501.7290
2025-03-071.22901.7330
2025-03-061.23301.7370
2025-03-051.21401.7180
2025-03-041.21201.7160
2025-03-031.21301.7170
2025-02-281.21501.7190
2025-02-271.24001.7440
2025-02-261.23901.7430
2025-02-251.23101.7350
2025-02-241.24401.7480
2025-02-211.24601.7500
2025-02-201.22501.7290
2025-02-191.22801.7320
2025-02-181.21601.7200
2025-02-171.22801.7320
2025-02-141.22201.7260
2025-02-131.21001.7140
2025-02-121.21501.7190
2025-02-111.20201.7060
2025-02-101.21101.7150
2025-02-071.20801.7120
2025-02-061.19101.6950
2025-02-051.17301.6770
2025-01-271.17601.6800
2025-01-241.18301.6870
2025-01-231.17301.6770
2025-01-221.17701.6810
2025-01-211.18601.6900
2025-01-201.18501.6890
2025-01-171.17401.6780
2025-01-161.16801.6720
2025-01-151.17101.6750
2025-01-141.18001.6840
2025-01-131.14901.6530
2025-01-101.15201.6560
2025-01-091.16701.6710
2025-01-081.16701.6710
2025-01-071.17001.6740
2025-01-061.16201.6660
2025-01-031.16701.6710
2025-01-021.18201.6860
2024-12-311.21501.7190
2024-12-301.23101.7350
2024-12-271.23001.7340
2024-12-261.23401.7380
2024-12-251.23101.7350
2024-12-241.23301.7370
2024-12-231.21801.7220
2024-12-201.22101.7250
2024-12-191.22501.7290
2024-12-181.21901.7230
2024-12-171.21301.7170