长安沪深300非周期C(长安沪深300非周期指数C)基金净值查询(017040)
今天最新净值
1.2060
0.0180 1.5200%
2025-02-10
盘中实时估值(仅供参考)
1.1964
-0.0006 -0.0467%
- 累计净值：1.2060
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2158亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：肖洁
近一季长安沪深300非周期C|长安沪深300非周期指数C基金净值查询
近一季,长安沪深300非周期C(017040)基金累计收益率-4.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
017040 |
长安沪深300非周期C |
1.2080 |
1.2080 |
1.2060 |
1.2060 |
0.0020 |
0.17% |
| 2025-02-07 |
017040 |
长安沪深300非周期C |
1.2060 |
1.2060 |
1.1880 |
1.1880 |
0.0180 |
1.52% |
| 2025-02-06 |
017040 |
长安沪深300非周期C |
1.1880 |
1.1880 |
1.1700 |
1.1700 |
0.0180 |
1.54% |
| 2025-02-05 |
017040 |
长安沪深300非周期C |
1.1700 |
1.1700 |
1.1730 |
1.1730 |
-0.0030 |
-0.26% |
| 2025-01-27 |
017040 |
长安沪深300非周期C |
1.1730 |
1.1730 |
1.1800 |
1.1800 |
-0.0070 |
-0.59% |
| 2025-01-22 |
017040 |
长安沪深300非周期C |
1.1750 |
1.1750 |
1.1830 |
1.1830 |
-0.0080 |
-0.68% |
| 2025-01-14 |
017040 |
长安沪深300非周期C |
1.1780 |
1.1780 |
1.1470 |
1.1470 |
0.0310 |
2.70% |
| 2025-01-13 |
017040 |
长安沪深300非周期C |
1.1470 |
1.1470 |
1.1500 |
1.1500 |
-0.0030 |
-0.26% |
| 2025-01-10 |
017040 |
长安沪深300非周期C |
1.1500 |
1.1500 |
1.1650 |
1.1650 |
-0.0150 |
-1.29% |
| 2025-01-09 |
017040 |
长安沪深300非周期C |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
017040 |
长安沪深300非周期C |
1.1650 |
1.1650 |
1.1680 |
1.1680 |
-0.0030 |
-0.26% |
| 2025-01-07 |
017040 |
长安沪深300非周期C |
1.1680 |
1.1680 |
1.1590 |
1.1590 |
0.0090 |
0.78% |
| 2025-01-06 |
017040 |
长安沪深300非周期C |
1.1590 |
1.1590 |
1.1640 |
1.1640 |
-0.0050 |
-0.43% |
| 2025-01-03 |
017040 |
长安沪深300非周期C |
1.1640 |
1.1640 |
1.1790 |
1.1790 |
-0.0150 |
-1.27% |
| 2025-01-02 |
017040 |
长安沪深300非周期C |
1.1790 |
1.1790 |
1.2130 |
1.2130 |
-0.0340 |
-2.80% |
| 2024-12-31 |
017040 |
长安沪深300非周期C |
1.2130 |
1.2130 |
1.2290 |
1.2290 |
-0.0160 |
-1.30% |
| 2024-12-26 |
017040 |
长安沪深300非周期C |
1.2310 |
1.2310 |
1.2280 |
1.2280 |
0.0030 |
0.24% |
| 2024-12-25 |
017040 |
长安沪深300非周期C |
1.2280 |
1.2280 |
1.2300 |
1.2300 |
-0.0020 |
-0.16% |
| 2024-12-24 |
017040 |
长安沪深300非周期C |
1.2300 |
1.2300 |
1.2160 |
1.2160 |
0.0140 |
1.15% |
| 2024-12-23 |
017040 |
长安沪深300非周期C |
1.2160 |
1.2160 |
1.2190 |
1.2190 |
-0.0030 |
-0.25% |
| 2024-12-20 |
017040 |
长安沪深300非周期C |
1.2190 |
1.2190 |
1.2220 |
1.2220 |
-0.0030 |
-0.25% |
| 2024-12-19 |
017040 |
长安沪深300非周期C |
1.2220 |
1.2220 |
1.2170 |
1.2170 |
0.0050 |
0.41% |
| 2024-12-18 |
017040 |
长安沪深300非周期C |
1.2170 |
1.2170 |
1.2110 |
1.2110 |
0.0060 |
0.50% |
| 2024-12-17 |
017040 |
长安沪深300非周期C |
1.2110 |
1.2110 |
1.2050 |
1.2050 |
0.0060 |
0.50% |
| 2024-12-16 |
017040 |
长安沪深300非周期C |
1.2050 |
1.2050 |
1.2140 |
1.2140 |
-0.0090 |
-0.74% |
|
|
| 2024-12-13 |
017040 |
长安沪深300非周期C |
1.2140 |
1.2140 |
1.2400 |
1.2400 |
-0.0260 |
-2.10% |
| 2024-12-12 |
017040 |
长安沪深300非周期C |
1.2400 |
1.2400 |
1.2280 |
1.2280 |
0.0120 |
0.98% |
| 2024-12-11 |
017040 |
长安沪深300非周期C |
1.2280 |
1.2280 |
1.2280 |
1.2280 |
0.0000 |
0.00% |
| 2024-12-10 |
017040 |
长安沪深300非周期C |
1.2280 |
1.2280 |
1.2210 |
1.2210 |
0.0070 |
0.57% |
| 2024-12-09 |
017040 |
长安沪深300非周期C |
1.2210 |
1.2210 |
1.2240 |
1.2240 |
-0.0030 |
-0.25% |
| 2024-12-06 |
017040 |
长安沪深300非周期C |
1.2240 |
1.2240 |
1.2090 |
1.2090 |
0.0150 |
1.24% |
| 2024-12-05 |
017040 |
长安沪深300非周期C |
1.2090 |
1.2090 |
1.2120 |
1.2120 |
-0.0030 |
-0.25% |
| 2024-12-04 |
017040 |
长安沪深300非周期C |
1.2120 |
1.2120 |
1.2210 |
1.2210 |
-0.0090 |
-0.74% |
| 2024-12-03 |
017040 |
长安沪深300非周期C |
1.2210 |
1.2210 |
1.2250 |
1.2250 |
-0.0040 |
-0.33% |
| 2024-12-02 |
017040 |
长安沪深300非周期C |
1.2250 |
1.2250 |
1.2150 |
1.2150 |
0.0100 |
0.82% |
| 2024-11-29 |
017040 |
长安沪深300非周期C |
1.2150 |
1.2150 |
1.2000 |
1.2000 |
0.0150 |
1.25% |
| 2024-11-28 |
017040 |
长安沪深300非周期C |
1.2000 |
1.2000 |
1.2120 |
1.2120 |
-0.0120 |
-0.99% |
| 2024-11-27 |
017040 |
长安沪深300非周期C |
1.2120 |
1.2120 |
1.1910 |
1.1910 |
0.0210 |
1.76% |
| 2024-11-26 |
017040 |
长安沪深300非周期C |
1.1910 |
1.1910 |
1.1970 |
1.1970 |
-0.0060 |
-0.50% |
| 2024-11-25 |
017040 |
长安沪深300非周期C |
1.1970 |
1.1970 |
1.2020 |
1.2020 |
-0.0050 |
-0.42% |
| 2024-11-22 |
017040 |
长安沪深300非周期C |
1.2020 |
1.2020 |
1.2380 |
1.2380 |
-0.0360 |
-2.91% |
| 2024-11-21 |
017040 |
长安沪深300非周期C |
1.2380 |
1.2380 |
1.2380 |
1.2380 |
0.0000 |
0.00% |
| 2024-11-20 |
017040 |
长安沪深300非周期C |
1.2380 |
1.2380 |
1.2330 |
1.2330 |
0.0050 |
0.41% |
| 2024-11-19 |
017040 |
长安沪深300非周期C |
1.2330 |
1.2330 |
1.2250 |
1.2250 |
0.0080 |
0.65% |
| 2024-11-18 |
017040 |
长安沪深300非周期C |
1.2250 |
1.2250 |
1.2370 |
1.2370 |
-0.0120 |
-0.97% |
| 2024-11-15 |
017040 |
长安沪深300非周期C |
1.2370 |
1.2370 |
1.2590 |
1.2590 |
-0.0220 |
-1.75% |
| 2024-11-14 |
017040 |
长安沪深300非周期C |
1.2590 |
1.2590 |
1.2860 |
1.2860 |
-0.0270 |
-2.10% |
| 2024-11-13 |
017040 |
长安沪深300非周期C |
1.2860 |
1.2860 |
1.2770 |
1.2770 |
0.0090 |
0.70% |
| 2024-11-12 |
017040 |
长安沪深300非周期C |
1.2770 |
1.2770 |
1.2870 |
1.2870 |
-0.0100 |
-0.78% |
| 2024-11-11 |
017040 |
长安沪深300非周期C |
1.2870 |
1.2870 |
1.2680 |
1.2680 |
0.0190 |
1.50% |
