今年以来长安宏观策略混合C基金净值查询
查询指定日期范围长安宏观策略混合C016579净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长安宏观策略混合C |
3.3190 |
3.56% |
| 2026-09-15 |
长安宏观策略混合C |
3.2050 |
0.60% |
| 2026-09-14 |
长安宏观策略混合C |
3.1860 |
-1.95% |
| 2026-09-11 |
长安宏观策略混合C |
3.2480 |
-0.34% |
| 2026-09-10 |
长安宏观策略混合C |
3.2590 |
-0.31% |
| 2026-09-09 |
长安宏观策略混合C |
3.2690 |
-0.18% |
| 2026-09-08 |
长安宏观策略混合C |
3.2750 |
-0.88% |
| 2026-09-07 |
长安宏观策略混合C |
3.3040 |
4.42% |
| 2026-09-04 |
长安宏观策略混合C |
3.1640 |
-1.25% |
| 2026-09-03 |
长安宏观策略混合C |
3.2040 |
-0.22% |
| 2026-09-02 |
长安宏观策略混合C |
3.2110 |
-1.23% |
| 2026-09-01 |
长安宏观策略混合C |
3.2510 |
-2.02% |
| 2026-08-31 |
长安宏观策略混合C |
3.3180 |
1.31% |
| 2026-08-28 |
长安宏观策略混合C |
3.2750 |
-1.27% |
| 2026-08-27 |
长安宏观策略混合C |
3.3170 |
3.04% |
| 2026-08-26 |
长安宏观策略混合C |
3.2190 |
0.37% |
| 2026-08-25 |
长安宏观策略混合C |
3.2070 |
0.28% |
| 2026-08-24 |
长安宏观策略混合C |
3.1980 |
-2.97% |
| 2026-08-21 |
长安宏观策略混合C |
3.2960 |
0.83% |
| 2026-08-20 |
长安宏观策略混合C |
3.2690 |
0.12% |
| 2026-08-19 |
长安宏观策略混合C |
3.2650 |
-5.91% |
| 2026-08-18 |
长安宏观策略混合C |
3.4700 |
-0.40% |
| 2026-08-17 |
长安宏观策略混合C |
3.4840 |
3.29% |
| 2026-08-14 |
长安宏观策略混合C |
3.3730 |
0.63% |
| 2026-08-13 |
长安宏观策略混合C |
3.3520 |
0.00% |
| 2026-08-12 |
长安宏观策略混合C |
3.3520 |
2.20% |
| 2026-08-11 |
长安宏观策略混合C |
3.2800 |
-0.82% |
| 2026-08-10 |
长安宏观策略混合C |
3.3070 |
-1.91% |
| 2026-08-07 |
长安宏观策略混合C |
3.3700 |
1.87% |
| 2026-08-06 |
长安宏观策略混合C |
3.3080 |
1.01% |
| 2026-08-05 |
长安宏观策略混合C |
3.2750 |
0.80% |
| 2026-08-04 |
长安宏观策略混合C |
3.2490 |
7.05% |
| 2026-08-03 |
长安宏观策略混合C |
3.0350 |
-1.75% |
| 2026-07-31 |
长安宏观策略混合C |
3.0890 |
3.76% |
| 2026-07-30 |
长安宏观策略混合C |
2.9770 |
-11.39% |
| 2026-07-29 |
长安宏观策略混合C |
3.3160 |
-0.75% |
| 2026-07-28 |
长安宏观策略混合C |
3.3410 |
-12.84% |
| 2026-07-27 |
长安宏观策略混合C |
3.7700 |
2.98% |
| 2026-07-24 |
长安宏观策略混合C |
3.6610 |
-2.22% |
| 2026-07-23 |
长安宏观策略混合C |
3.7440 |
-2.06% |
| 2026-07-22 |
长安宏观策略混合C |
3.8210 |
-4.63% |
| 2026-07-21 |
长安宏观策略混合C |
3.9980 |
9.09% |
| 2026-07-20 |
长安宏观策略混合C |
3.6650 |
-3.68% |
| 2026-07-17 |
长安宏观策略混合C |
3.8000 |
-11.05% |
| 2026-07-16 |
长安宏观策略混合C |
4.2200 |
-2.83% |
| 2026-07-15 |
长安宏观策略混合C |
4.3430 |
-2.29% |
| 2026-07-14 |
长安宏观策略混合C |
4.4450 |
6.29% |
| 2026-07-13 |
长安宏观策略混合C |
4.1820 |
-2.95% |
| 2026-07-10 |
长安宏观策略混合C |
4.3090 |
-5.66% |
| 2026-07-09 |
长安宏观策略混合C |
4.5530 |
7.28% |
| 2026-07-08 |
长安宏观策略混合C |
4.2440 |
-0.52% |
| 2026-07-07 |
长安宏观策略混合C |
4.2660 |
0.90% |
| 2026-07-06 |
长安宏观策略混合C |
4.2280 |
-1.67% |
| 2026-07-03 |
长安宏观策略混合C |
4.3000 |
-0.60% |
| 2026-07-02 |
长安宏观策略混合C |
4.3260 |
-8.14% |
| 2026-07-01 |
长安宏观策略混合C |
4.6780 |
-5.17% |
| 2026-06-30 |
长安宏观策略混合C |
4.9200 |
5.44% |
| 2026-06-29 |
长安宏观策略混合C |
4.6660 |
-0.70% |
| 2026-06-26 |
长安宏观策略混合C |
4.6990 |
-5.36% |
| 2026-06-25 |
长安宏观策略混合C |
4.9510 |
3.82% |
| 2026-06-24 |
长安宏观策略混合C |
4.7690 |
2.32% |
| 2026-06-23 |
长安宏观策略混合C |
4.6610 |
-3.20% |
| 2026-06-22 |
长安宏观策略混合C |
4.8150 |
1.97% |
| 2026-06-18 |
长安宏观策略混合C |
4.7220 |
4.98% |
| 2026-06-17 |
长安宏观策略混合C |
4.4980 |
1.67% |
| 2026-06-16 |
长安宏观策略混合C |
4.4240 |
3.53% |
| 2026-06-15 |
长安宏观策略混合C |
4.2730 |
7.69% |
| 2026-06-12 |
长安宏观策略混合C |
3.9680 |
-1.44% |
| 2026-06-11 |
长安宏观策略混合C |
4.0250 |
-0.30% |
| 2026-06-10 |
长安宏观策略混合C |
4.0370 |
-2.77% |
| 2026-06-09 |
长安宏观策略混合C |
4.1520 |
5.30% |
| 2026-06-08 |
长安宏观策略混合C |
3.9430 |
-2.95% |
| 2026-06-05 |
长安宏观策略混合C |
4.0630 |
-4.77% |
| 2026-06-04 |
长安宏观策略混合C |
4.2570 |
-0.14% |
| 2026-06-03 |
长安宏观策略混合C |
4.2630 |
6.55% |
| 2026-06-02 |
长安宏观策略混合C |
4.0010 |
6.41% |
| 2026-06-01 |
长安宏观策略混合C |
3.7600 |
-6.44% |
| 2026-05-29 |
长安宏观策略混合C |
4.0020 |
-2.10% |
| 2026-05-28 |
长安宏观策略混合C |
4.0880 |
3.26% |
| 2026-05-27 |
长安宏观策略混合C |
3.9590 |
-0.95% |
| 2026-05-26 |
长安宏观策略混合C |
3.9970 |
-1.09% |
| 2026-05-25 |
长安宏观策略混合C |
4.0410 |
4.47% |
| 2026-05-22 |
长安宏观策略混合C |
3.8680 |
4.06% |
| 2026-05-21 |
长安宏观策略混合C |
3.7170 |
-5.27% |
| 2026-05-20 |
长安宏观策略混合C |
3.9130 |
1.93% |
| 2026-05-19 |
长安宏观策略混合C |
3.8390 |
0.55% |
| 2026-05-18 |
长安宏观策略混合C |
3.8180 |
-0.05% |
| 2026-05-15 |
长安宏观策略混合C |
3.8200 |
-3.19% |
| 2026-05-14 |
长安宏观策略混合C |
3.9420 |
-1.67% |
| 2026-05-13 |
长安宏观策略混合C |
4.0090 |
1.75% |
| 2026-05-12 |
长安宏观策略混合C |
3.9400 |
1.86% |
| 2026-05-11 |
长安宏观策略混合C |
3.8680 |
2.74% |
| 2026-05-08 |
长安宏观策略混合C |
3.7650 |
-0.13% |
| 2026-04-30 |
长安宏观策略混合C |
3.5070 |
1.51% |
| 2026-04-29 |
长安宏观策略混合C |
3.4550 |
1.14% |
| 2026-04-28 |
长安宏观策略混合C |
3.4160 |
-1.24% |
| 2026-04-27 |
长安宏观策略混合C |
3.4590 |
0.55% |
| 2026-04-24 |
长安宏观策略混合C |
3.4400 |
-1.09% |
| 2026-04-23 |
长安宏观策略混合C |
3.4780 |
-1.67% |
| 2026-04-22 |
长安宏观策略混合C |
3.5370 |
5.71% |
| 2026-04-21 |
长安宏观策略混合C |
3.3460 |
1.24% |
| 2026-04-20 |
长安宏观策略混合C |
3.3050 |
-0.84% |
| 2026-04-17 |
长安宏观策略混合C |
3.3330 |
4.48% |
| 2026-04-16 |
长安宏观策略混合C |
3.1900 |
3.54% |
| 2026-04-15 |
长安宏观策略混合C |
3.0810 |
-0.36% |
| 2026-04-14 |
长安宏观策略混合C |
3.0920 |
2.32% |
| 2026-04-13 |
长安宏观策略混合C |
3.0220 |
0.20% |
| 2026-04-10 |
长安宏观策略混合C |
3.0160 |
2.00% |
| 2026-04-09 |
长安宏观策略混合C |
2.9570 |
1.90% |
| 2026-04-08 |
长安宏观策略混合C |
2.9020 |
6.50% |
| 2026-04-07 |
长安宏观策略混合C |
2.7250 |
0.00% |
| 2026-04-03 |
长安宏观策略混合C |
2.7250 |
3.45% |
| 2026-04-02 |
长安宏观策略混合C |
2.6340 |
-1.42% |
| 2026-04-01 |
长安宏观策略混合C |
2.6720 |
4.58% |
| 2026-03-31 |
长安宏观策略混合C |
2.5550 |
-2.70% |
| 2026-03-30 |
长安宏观策略混合C |
2.6260 |
1.27% |
| 2026-03-27 |
长安宏观策略混合C |
2.5930 |
0.04% |
| 2026-03-26 |
长安宏观策略混合C |
2.5920 |
-1.52% |
| 2026-03-25 |
长安宏观策略混合C |
2.6320 |
3.30% |
| 2026-03-24 |
长安宏观策略混合C |
2.5480 |
2.49% |
| 2026-03-23 |
长安宏观策略混合C |
2.4860 |
-5.19% |
| 2026-03-20 |
长安宏观策略混合C |
2.6150 |
2.39% |
| 2026-03-19 |
长安宏观策略混合C |
2.5540 |
-1.05% |
| 2026-03-18 |
长安宏观策略混合C |
2.5810 |
4.79% |
| 2026-03-17 |
长安宏观策略混合C |
2.4630 |
-4.59% |
| 2026-03-16 |
长安宏观策略混合C |
2.5760 |
3.12% |
| 2026-03-13 |
长安宏观策略混合C |
2.4980 |
0.69% |
| 2026-03-12 |
长安宏观策略混合C |
2.4810 |
-1.55% |
| 2026-03-11 |
长安宏观策略混合C |
2.5200 |
-0.83% |
| 2026-03-10 |
长安宏观策略混合C |
2.5410 |
4.96% |
| 2026-03-09 |
长安宏观策略混合C |
2.4210 |
-2.31% |
| 2026-03-06 |
长安宏观策略混合C |
2.4770 |
-0.04% |
| 2026-03-05 |
长安宏观策略混合C |
2.4780 |
1.14% |
| 2026-03-04 |
长安宏观策略混合C |
2.4500 |
-0.33% |
| 2026-03-03 |
长安宏观策略混合C |
2.4580 |
-2.81% |
| 2026-03-02 |
长安宏观策略混合C |
2.5290 |
1.69% |
| 2026-02-27 |
长安宏观策略混合C |
2.4870 |
-2.81% |
| 2026-02-26 |
长安宏观策略混合C |
2.5570 |
3.73% |
| 2026-02-25 |
长安宏观策略混合C |
2.4650 |
1.73% |
| 2026-02-24 |
长安宏观策略混合C |
2.4230 |
2.89% |
| 2026-02-13 |
长安宏观策略混合C |
2.3550 |
-0.88% |
| 2026-02-12 |
长安宏观策略混合C |
2.3760 |
3.08% |
| 2026-02-11 |
长安宏观策略混合C |
2.3050 |
-2.17% |
| 2026-02-10 |
长安宏观策略混合C |
2.3550 |
0.08% |
| 2026-02-09 |
长安宏观策略混合C |
2.3530 |
5.80% |
| 2026-02-06 |
长安宏观策略混合C |
2.2240 |
-1.07% |
| 2026-02-05 |
长安宏观策略混合C |
2.2480 |
-2.85% |
| 2026-02-04 |
长安宏观策略混合C |
2.3140 |
-3.37% |
| 2026-02-03 |
长安宏观策略混合C |
2.3920 |
1.79% |
| 2026-02-02 |
长安宏观策略混合C |
2.3500 |
-2.85% |
| 2026-01-30 |
长安宏观策略混合C |
2.4190 |
3.55% |
| 2026-01-29 |
长安宏观策略混合C |
2.3360 |
-1.97% |
| 2026-01-28 |
长安宏观策略混合C |
2.3830 |
0.89% |
| 2026-01-27 |
长安宏观策略混合C |
2.3620 |
2.96% |
| 2026-01-26 |
长安宏观策略混合C |
2.2940 |
0.17% |
| 2026-01-23 |
长安宏观策略混合C |
2.2900 |
-3.89% |
| 2026-01-22 |
长安宏观策略混合C |
2.3790 |
2.72% |
| 2026-01-21 |
长安宏观策略混合C |
2.3160 |
1.67% |
| 2026-01-20 |
长安宏观策略混合C |
2.2780 |
-3.60% |
| 2026-01-19 |
长安宏观策略混合C |
2.3600 |
-1.34% |
| 2026-01-16 |
长安宏观策略混合C |
2.3920 |
1.14% |
| 2026-01-15 |
长安宏观策略混合C |
2.3650 |
3.05% |
| 2026-01-14 |
长安宏观策略混合C |
2.2950 |
1.73% |
| 2026-01-13 |
长安宏观策略混合C |
2.2560 |
-3.28% |
| 2026-01-12 |
长安宏观策略混合C |
2.3300 |
-1.07% |
| 2026-01-09 |
长安宏观策略混合C |
2.3550 |
-0.25% |
| 2026-01-08 |
长安宏观策略混合C |
2.3610 |
-2.03% |
| 2026-01-07 |
长安宏观策略混合C |
2.4090 |
0.84% |
| 2026-01-06 |
长安宏观策略混合C |
2.3890 |
-1.17% |
| 2026-01-05 |
长安宏观策略混合C |
2.4170 |
2.16% |
