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非周期行业指数(740101) 数据日期:2020-02-17
| 最新净值: | 1.192 |
| 累计净值: | 1.696 |
| 日 涨 幅: | 2.14% |
| 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: | 0.53亿份 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2020-02-17 | 1.1920 | 1.6960 | 2.14% |
| 2020-02-14 | 1.1670 | 1.6710 | 0.26% |
| 2020-02-13 | 1.1640 | 1.6680 | -0.6% |
| 2020-02-12 | 1.1710 | 1.6750 | 0.86% |
| 2020-02-11 | 1.1610 | 1.6650 | 0.96% |
| 2020-02-10 | 1.1500 | 1.6540 | 0.26% |
| 2020-02-07 | 1.1470 | 1.6510 | 0.17% |
| 2020-02-06 | 1.1450 | 1.6490 | 2.23% |
| 2020-02-05 | 1.1200 | 1.6240 | 1.54% |
| 2020-02-04 | 1.1030 | 1.6070 | 2.99% |
| 2020-02-03 | 1.0710 | 1.5750 | -7.43% |
| 2020-01-23 | 1.1570 | 1.6610 | -2.94% |
| 2020-01-22 | 1.1920 | 1.6960 | 0.42% |
| 2020-01-21 | 1.1870 | 1.6910 | -1.41% |
| 2020-01-20 | 1.2040 | 1.7080 | 0.84% |
| 2020-01-17 | 1.1940 | 1.6980 | 0.08% |
| 2020-01-16 | 1.1930 | 1.6970 | -0.25% |
| 2020-01-15 | 1.1960 | 1.7000 | 0% |
| 2020-01-14 | 1.1960 | 1.7000 | -0.42% |
| 2020-01-13 | 1.2010 | 1.7050 | 1.01% |
| 2020-01-10 | 1.1890 | 1.6930 | 0.17% |
| 2020-01-09 | 1.1870 | 1.6910 | 1.63% |
| 2020-01-08 | 1.1680 | 1.6720 | -0.68% |
| 2020-01-07 | 1.1760 | 1.6800 | 0.94% |
| 2020-01-06 | 1.1650 | 1.6690 | -0.34% |
| 2020-01-03 | 1.1690 | 1.6730 | -0.43% |
| 2020-01-02 | 1.1740 | 1.6780 | 1.29% |
| 2019-12-31 | 1.1590 | 1.6630 | 0.7% |
| 2019-12-30 | 1.1510 | 1.6550 | 1.14% |
| 2019-12-27 | 1.1380 | 1.6420 | -0.09% |
| 2019-12-26 | 1.1390 | 1.6430 | 0.44% |
| 2019-12-25 | 1.1340 | 1.6380 | 0.09% |
| 2019-12-24 | 1.1330 | 1.6370 | 0.62% |
| 2019-12-23 | 1.1260 | 1.6300 | -1.05% |
| 2019-12-20 | 1.1380 | 1.6420 | -0.44% |
| 2019-12-19 | 1.1430 | 1.6470 | -0.26% |
| 2019-12-18 | 1.1460 | 1.6500 | -0.26% |
| 2019-12-17 | 1.1490 | 1.6530 | 1.23% |
| 2019-12-16 | 1.1350 | 1.6390 | 0.62% |
| 2019-12-13 | 1.1280 | 1.6320 | 1.62% |
| 2019-12-12 | 1.1100 | 1.6140 | -0.27% |
| 2019-12-11 | 1.1130 | 1.6170 | -0.45% |
| 2019-12-10 | 1.1180 | 1.6220 | 0.36% |
| 2019-12-09 | 1.1140 | 1.6180 | -0.36% |
| 2019-12-06 | 1.1180 | 1.6220 | 0.9% |
| 2019-12-05 | 1.1080 | 1.6120 | 0.82% |
| 2019-12-04 | 1.0990 | 1.6030 | 0.18% |
| 2019-12-03 | 1.0970 | 1.6010 | 0.37% |
| 2019-12-02 | 1.0930 | 1.5970 | 0% |
| 2019-11-29 | 1.0930 | 1.5970 | -1.09% |