长安沪深300非周期指数A(740101)
2025-06-13
1.1700
-0.7634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1700 | 1.6740 |
| 2025-06-12 | 1.1790 | 1.6830 |
| 2025-06-11 | 1.1800 | 1.6840 |
| 2025-06-10 | 1.1740 | 1.6780 |
| 2025-06-09 | 1.1830 | 1.6870 |
| 2025-06-06 | 1.1800 | 1.6840 |
| 2025-06-05 | 1.1810 | 1.6850 |
| 2025-06-04 | 1.1760 | 1.6800 |
| 2025-06-03 | 1.1700 | 1.6740 |
| 2025-05-30 | 1.1720 | 1.6760 |
| 2025-05-29 | 1.1790 | 1.6830 |
| 2025-05-28 | 1.1700 | 1.6740 |
| 2025-05-27 | 1.1710 | 1.6750 |
| 2025-05-26 | 1.1790 | 1.6830 |
| 2025-05-23 | 1.1880 | 1.6920 |
| 2025-05-22 | 1.1960 | 1.7000 |
| 2025-05-21 | 1.1990 | 1.7030 |
| 2025-05-20 | 1.1950 | 1.6990 |
| 2025-05-19 | 1.1860 | 1.6900 |
| 2025-05-16 | 1.1910 | 1.6950 |
| 2025-05-15 | 1.1930 | 1.6970 |
| 2025-05-14 | 1.2040 | 1.7080 |
| 2025-05-13 | 1.1950 | 1.6990 |
| 2025-05-12 | 1.1960 | 1.7000 |
| 2025-05-09 | 1.1810 | 1.6850 |
| 2025-05-08 | 1.1850 | 1.6890 |
| 2025-05-07 | 1.1790 | 1.6830 |
| 2025-05-06 | 1.1750 | 1.6790 |
| 2025-04-30 | 1.1620 | 1.6660 |
| 2025-04-29 | 1.1580 | 1.6620 |
| 2025-04-28 | 1.1590 | 1.6630 |
| 2025-04-25 | 1.1620 | 1.6660 |
| 2025-04-24 | 1.1590 | 1.6630 |
| 2025-04-23 | 1.1630 | 1.6670 |
| 2025-04-22 | 1.1590 | 1.6630 |
| 2025-04-21 | 1.1600 | 1.6640 |
| 2025-04-18 | 1.1540 | 1.6580 |
| 2025-04-17 | 1.1560 | 1.6600 |
| 2025-04-16 | 1.1570 | 1.6610 |
| 2025-04-15 | 1.1560 | 1.6600 |
| 2025-04-14 | 1.1580 | 1.6620 |
| 2025-04-11 | 1.1580 | 1.6620 |
| 2025-04-10 | 1.1520 | 1.6560 |
| 2025-04-09 | 1.1370 | 1.6410 |
| 2025-04-08 | 1.1230 | 1.6270 |
| 2025-04-07 | 1.1080 | 1.6120 |
| 2025-04-03 | 1.1890 | 1.6930 |
| 2025-04-02 | 1.1980 | 1.7020 |
| 2025-04-01 | 1.2010 | 1.7050 |
| 2025-03-31 | 1.1990 | 1.7030 |
| 2025-03-28 | 1.2090 | 1.7130 |
| 2025-03-27 | 1.2150 | 1.7190 |
| 2025-03-26 | 1.2110 | 1.7150 |
| 2025-03-25 | 1.2120 | 1.7160 |
| 2025-03-24 | 1.2150 | 1.7190 |
| 2025-03-21 | 1.2110 | 1.7150 |
| 2025-03-20 | 1.2300 | 1.7340 |
| 2025-03-19 | 1.2410 | 1.7450 |
| 2025-03-18 | 1.2430 | 1.7470 |
| 2025-03-17 | 1.2390 | 1.7430 |
| 2025-03-14 | 1.2430 | 1.7470 |
| 2025-03-13 | 1.2130 | 1.7170 |
| 2025-03-12 | 1.2220 | 1.7260 |
| 2025-03-11 | 1.2280 | 1.7320 |
| 2025-03-10 | 1.2250 | 1.7290 |
| 2025-03-07 | 1.2290 | 1.7330 |
| 2025-03-06 | 1.2330 | 1.7370 |
| 2025-03-05 | 1.2140 | 1.7180 |
| 2025-03-04 | 1.2120 | 1.7160 |
| 2025-03-03 | 1.2130 | 1.7170 |
| 2025-02-28 | 1.2150 | 1.7190 |
| 2025-02-27 | 1.2400 | 1.7440 |
| 2025-02-26 | 1.2390 | 1.7430 |
| 2025-02-25 | 1.2310 | 1.7350 |
| 2025-02-24 | 1.2440 | 1.7480 |
| 2025-02-21 | 1.2460 | 1.7500 |
| 2025-02-20 | 1.2250 | 1.7290 |
| 2025-02-19 | 1.2280 | 1.7320 |
| 2025-02-18 | 1.2160 | 1.7200 |
| 2025-02-17 | 1.2280 | 1.7320 |
| 2025-02-14 | 1.2220 | 1.7260 |
| 2025-02-13 | 1.2100 | 1.7140 |
| 2025-02-12 | 1.2150 | 1.7190 |
| 2025-02-11 | 1.2020 | 1.7060 |
| 2025-02-10 | 1.2110 | 1.7150 |
| 2025-02-07 | 1.2080 | 1.7120 |
| 2025-02-06 | 1.1910 | 1.6950 |
| 2025-02-05 | 1.1730 | 1.6770 |
| 2025-01-27 | 1.1760 | 1.6800 |
| 2025-01-24 | 1.1830 | 1.6870 |
| 2025-01-23 | 1.1730 | 1.6770 |
| 2025-01-22 | 1.1770 | 1.6810 |
| 2025-01-21 | 1.1860 | 1.6900 |
| 2025-01-20 | 1.1850 | 1.6890 |
| 2025-01-17 | 1.1740 | 1.6780 |
| 2025-01-16 | 1.1680 | 1.6720 |
| 2025-01-15 | 1.1710 | 1.6750 |
| 2025-01-14 | 1.1800 | 1.6840 |
| 2025-01-13 | 1.1490 | 1.6530 |
| 2025-01-10 | 1.1520 | 1.6560 |
| 2025-01-09 | 1.1670 | 1.6710 |
| 2025-01-08 | 1.1670 | 1.6710 |
| 2025-01-07 | 1.1700 | 1.6740 |
| 2025-01-06 | 1.1620 | 1.6660 |
| 2025-01-03 | 1.1670 | 1.6710 |
| 2025-01-02 | 1.1820 | 1.6860 |
| 2024-12-31 | 1.2150 | 1.7190 |
| 2024-12-30 | 1.2310 | 1.7350 |
| 2024-12-27 | 1.2300 | 1.7340 |
| 2024-12-26 | 1.2340 | 1.7380 |
| 2024-12-25 | 1.2310 | 1.7350 |
| 2024-12-24 | 1.2330 | 1.7370 |
| 2024-12-23 | 1.2180 | 1.7220 |
| 2024-12-20 | 1.2210 | 1.7250 |
| 2024-12-19 | 1.2250 | 1.7290 |
| 2024-12-18 | 1.2190 | 1.7230 |
| 2024-12-17 | 1.2130 | 1.7170 |
