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:2020-03-27
| 最新净值: | 1.106 |
| 累计净值: | 1.610 |
| 日 涨 幅: | 0.36% |
| 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 |
| 2020-03-27 | 1.1060 | 1.6100 | 0.36% |
| 2020-03-26 | 1.1020 | 1.6060 | -0.72% |
| 2020-03-25 | 1.1100 | 1.6140 | 2.68% |
| 2020-03-24 | 1.0810 | 1.5850 | 2.37% |
| 2020-03-23 | 1.0560 | 1.5600 | -3.39% |
| 2020-03-20 | 1.0930 | 1.5970 | 1.49% |
| 2020-03-19 | 1.0770 | 1.5810 | -0.55% |
| 2020-03-18 | 1.0830 | 1.5870 | -1.46% |
| 2020-03-17 | 1.0990 | 1.6030 | -0.45% |
| 2020-03-16 | 1.1040 | 1.6080 | -4.33% |
| 2020-03-13 | 1.1540 | 1.6580 | -1.2% |
| 2020-03-12 | 1.1680 | 1.6720 | -2.18% |
| 2020-03-11 | 1.1940 | 1.6980 | -1.24% |
| 2020-03-10 | 1.2090 | 1.7130 | 2.46% |
| 2020-03-09 | 1.1800 | 1.6840 | -3.52% |
| 2020-03-06 | 1.2230 | 1.7270 | -1.21% |
| 2020-03-05 | 1.2380 | 1.7420 | 2.23% |
| 2020-03-04 | 1.2110 | 1.7150 | 0% |
| 2020-03-03 | 1.2110 | 1.7150 | 0.83% |
| 2020-03-02 | 1.2010 | 1.7050 | 3.18% |
| 2020-02-28 | 1.1640 | 1.6680 | -3.4% |
| 2020-02-27 | 1.2050 | 1.7090 | 0.42% |
| 2020-02-26 | 1.2000 | 1.7040 | -1.88% |
| 2020-02-25 | 1.2230 | 1.7270 | -0.08% |
| 2020-02-24 | 1.2240 | 1.7280 | 0.25% |
| 2020-02-21 | 1.2210 | 1.7250 | 0.49% |
| 2020-02-20 | 1.2150 | 1.7190 | 2.27% |
| 2020-02-19 | 1.1880 | 1.6920 | -0.25% |
| 2020-02-18 | 1.1910 | 1.6950 | -0.08% |
| 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% |