易天富雷达测评(推荐)基金仓位测算同公司旗下基金
长安沪深300非周期(740101) 数据日期:2020-08-05
| 最新净值: | 1.555 |
| 累计净值: | 2.059 |
| 日 涨 幅: | 0.65% |
| 基金公司: | 长安基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2012-06-25 | 基金经理: | 林忠晶 | 投资风格: | 股票型 |
| 最新份额: | 0.40亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2020-08-05 | 1.5550 | 2.0590 | 0.65% |
| 2020-08-04 | 1.5450 | 2.0490 | -0.64% |
| 2020-08-03 | 1.5550 | 2.0590 | 1.7% |
| 2020-07-31 | 1.5290 | 2.0330 | 1.12% |
| 2020-07-30 | 1.5120 | 2.0160 | -0.2% |
| 2020-07-29 | 1.5150 | 2.0190 | 2.57% |
| 2020-07-28 | 1.4770 | 1.9810 | 1.3% |
| 2020-07-27 | 1.4580 | 1.9620 | 0.9% |
| 2020-07-24 | 1.4450 | 1.9490 | -4.62% |
| 2020-07-23 | 1.5150 | 2.0190 | 0.4% |
| 2020-07-22 | 1.5090 | 2.0130 | 0.87% |
| 2020-07-21 | 1.4960 | 2.0000 | 1.15% |
| 2020-07-20 | 1.4790 | 1.9830 | 1.86% |
| 2020-07-17 | 1.4520 | 1.9560 | 1.54% |
| 2020-07-16 | 1.4300 | 1.9340 | -5.61% |
| 2020-07-15 | 1.5150 | 2.0190 | -0.59% |
| 2020-07-14 | 1.5240 | 2.0280 | -0.72% |
| 2020-07-13 | 1.5350 | 2.0390 | 2.81% |
| 2020-07-10 | 1.4930 | 1.9970 | -0.47% |
| 2020-07-09 | 1.5000 | 2.0040 | 2.04% |
| 2020-07-08 | 1.4700 | 1.9740 | 0.96% |
| 2020-07-07 | 1.4560 | 1.9600 | 1.82% |
| 2020-07-06 | 1.4300 | 1.9340 | 3.55% |
| 2020-07-03 | 1.3810 | 1.8850 | 0.88% |
| 2020-07-02 | 1.3690 | 1.8730 | 1.11% |
| 2020-07-01 | 1.3540 | 1.8580 | 1.5% |
| 2020-06-30 | 1.3340 | 1.8380 | 1.52% |
| 2020-06-29 | 1.3140 | 1.8180 | -0.3% |
| 2020-06-24 | 1.3180 | 1.8220 | 0.38% |
| 2020-06-23 | 1.3130 | 1.8170 | 0.92% |
| 2020-06-22 | 1.3010 | 1.8050 | 0% |
| 2020-06-19 | 1.3010 | 1.8050 | 1.56% |
| 2020-06-18 | 1.2810 | 1.7850 | 0.79% |
| 2020-06-17 | 1.2710 | 1.7750 | 0.39% |
| 2020-06-16 | 1.2660 | 1.7700 | 1.61% |
| 2020-06-15 | 1.2460 | 1.7500 | -1.19% |
| 2020-06-12 | 1.2610 | 1.7650 | 0.56% |
| 2020-06-11 | 1.2540 | 1.7580 | -0.87% |
| 2020-06-10 | 1.2650 | 1.7690 | 0.4% |
| 2020-06-09 | 1.2600 | 1.7640 | 0.8% |
| 2020-06-08 | 1.2500 | 1.7540 | 0.48% |
| 2020-06-05 | 1.2440 | 1.7480 | 0.65% |
| 2020-06-04 | 1.2360 | 1.7400 | 0.24% |
| 2020-06-03 | 1.2330 | 1.7370 | 0.16% |
| 2020-06-02 | 1.2310 | 1.7350 | 0.08% |
| 2020-06-01 | 1.2300 | 1.7340 | 2.84% |
| 2020-05-29 | 1.1960 | 1.7000 | 0.93% |
| 2020-05-28 | 1.1850 | 1.6890 | -0.34% |
| 2020-05-27 | 1.1890 | 1.6930 | -1% |
| 2020-05-26 | 1.2010 | 1.7050 | 1.44% |