长安沪深300非周期指数A(740101)
2026-03-13
1.4450
-0.1382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.4450 | 1.9490 |
| 2026-03-12 | 1.4470 | 1.9510 |
| 2026-03-11 | 1.4550 | 1.9590 |
| 2026-03-10 | 1.4460 | 1.9500 |
| 2026-03-09 | 1.4220 | 1.9260 |
| 2026-03-06 | 1.4350 | 1.9390 |
| 2026-03-05 | 1.4260 | 1.9300 |
| 2026-03-04 | 1.4080 | 1.9120 |
| 2026-03-03 | 1.4210 | 1.9250 |
| 2026-03-02 | 1.4490 | 1.9530 |
| 2026-02-27 | 1.4500 | 1.9540 |
| 2026-02-26 | 1.4610 | 1.9650 |
| 2026-02-25 | 1.4600 | 1.9640 |
| 2026-02-24 | 1.4520 | 1.9560 |
| 2026-02-13 | 1.4370 | 1.9410 |
| 2026-02-12 | 1.4490 | 1.9530 |
| 2026-02-11 | 1.4430 | 1.9470 |
| 2026-02-10 | 1.4520 | 1.9560 |
| 2026-02-09 | 1.4500 | 1.9540 |
| 2026-02-06 | 1.4260 | 1.9300 |
| 2026-02-05 | 1.4340 | 1.9380 |
| 2026-02-04 | 1.4420 | 1.9460 |
| 2026-02-03 | 1.4370 | 1.9410 |
| 2026-02-02 | 1.4170 | 1.9210 |
| 2026-01-30 | 1.4420 | 1.9460 |
| 2026-01-29 | 1.4440 | 1.9480 |
| 2026-01-28 | 1.4420 | 1.9460 |
| 2026-01-27 | 1.4460 | 1.9500 |
| 2026-01-26 | 1.4450 | 1.9490 |
| 2026-01-23 | 1.4550 | 1.9590 |
| 2026-01-22 | 1.4620 | 1.9660 |
| 2026-01-21 | 1.4590 | 1.9630 |
| 2026-01-20 | 1.4540 | 1.9580 |
| 2026-01-19 | 1.4650 | 1.9690 |
| 2026-01-16 | 1.4620 | 1.9660 |
| 2026-01-15 | 1.4600 | 1.9640 |
| 2026-01-14 | 1.4530 | 1.9570 |
| 2026-01-13 | 1.4540 | 1.9580 |
| 2026-01-12 | 1.4690 | 1.9730 |
| 2026-01-09 | 1.4580 | 1.9620 |
| 2026-01-08 | 1.4510 | 1.9550 |
| 2026-01-07 | 1.4570 | 1.9610 |
| 2026-01-06 | 1.4570 | 1.9610 |
| 2026-01-05 | 1.4430 | 1.9470 |
| 2025-12-31 | 1.4140 | 1.9180 |
| 2025-12-30 | 1.4240 | 1.9280 |
| 2025-12-29 | 1.4210 | 1.9250 |
| 2025-12-26 | 1.4280 | 1.9320 |
| 2025-12-25 | 1.4260 | 1.9300 |
| 2025-12-24 | 1.4220 | 1.9260 |
| 2025-12-23 | 1.4170 | 1.9210 |
| 2025-12-22 | 1.4160 | 1.9200 |
| 2025-12-19 | 1.4010 | 1.9050 |
| 2025-12-18 | 1.3940 | 1.8980 |
| 2025-12-17 | 1.4090 | 1.9130 |
| 2025-12-16 | 1.3850 | 1.8890 |
| 2025-12-15 | 1.4010 | 1.9050 |
| 2025-12-12 | 1.4150 | 1.9190 |
| 2025-12-11 | 1.4050 | 1.9090 |
| 2025-12-10 | 1.4190 | 1.9230 |
| 2025-12-09 | 1.4200 | 1.9240 |
| 2025-12-08 | 1.4240 | 1.9280 |
| 2025-12-05 | 1.4150 | 1.9190 |
| 2025-12-04 | 1.4070 | 1.9110 |
| 2025-12-03 | 1.4020 | 1.9060 |
| 2025-12-02 | 1.4090 | 1.9130 |
| 2025-12-01 | 1.4160 | 1.9200 |
| 2025-11-28 | 1.4030 | 1.9070 |
| 2025-11-27 | 1.3970 | 1.9010 |
| 2025-11-26 | 1.4000 | 1.9040 |
| 2025-11-25 | 1.3880 | 1.8920 |
| 2025-11-24 | 1.3780 | 1.8820 |
| 2025-11-21 | 1.3750 | 1.8790 |
| 2025-11-20 | 1.4050 | 1.9090 |
| 2025-11-19 | 1.4160 | 1.9200 |
| 2025-11-18 | 1.4160 | 1.9200 |
| 2025-11-17 | 1.4230 | 1.9270 |
| 2025-11-14 | 1.4290 | 1.9330 |
| 2025-11-13 | 1.4540 | 1.9580 |
| 2025-11-12 | 1.4380 | 1.9420 |
| 2025-11-11 | 1.4430 | 1.9470 |
| 2025-11-10 | 1.4560 | 1.9600 |
| 2025-11-07 | 1.4520 | 1.9560 |
| 2025-11-06 | 1.4580 | 1.9620 |
| 2025-11-05 | 1.4360 | 1.9400 |
| 2025-11-04 | 1.4330 | 1.9370 |
| 2025-11-03 | 1.4490 | 1.9530 |
| 2025-10-31 | 1.4480 | 1.9520 |
| 2025-10-30 | 1.4680 | 1.9720 |
| 2025-10-29 | 1.4810 | 1.9850 |
| 2025-10-28 | 1.4620 | 1.9660 |
| 2025-10-27 | 1.4660 | 1.9700 |
| 2025-10-24 | 1.4490 | 1.9530 |
| 2025-10-23 | 1.4300 | 1.9340 |
| 2025-10-22 | 1.4280 | 1.9320 |
| 2025-10-21 | 1.4350 | 1.9390 |
| 2025-10-20 | 1.4120 | 1.9160 |
| 2025-10-17 | 1.4040 | 1.9080 |
| 2025-10-16 | 1.4420 | 1.9460 |
| 2025-10-15 | 1.4400 | 1.9440 |
| 2025-10-14 | 1.4190 | 1.9230 |
| 2025-10-13 | 1.4440 | 1.9480 |
| 2025-10-10 | 1.4560 | 1.9600 |
| 2025-10-09 | 1.4940 | 1.9980 |
| 2025-09-30 | 1.4740 | 1.9780 |
| 2025-09-29 | 1.4620 | 1.9660 |
| 2025-09-26 | 1.4430 | 1.9470 |
| 2025-09-25 | 1.4610 | 1.9650 |
| 2025-09-24 | 1.4510 | 1.9550 |
| 2025-09-23 | 1.4310 | 1.9350 |
| 2025-09-22 | 1.4350 | 1.9390 |
| 2025-09-19 | 1.4270 | 1.9310 |
| 2025-09-18 | 1.4270 | 1.9310 |
