近一季长安宏观策略混合A|长安宏观基金净值查询
查询指定日期范围长安宏观策略混合A740001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A |
3.3860 |
3.55% |
| 2026-09-15 |
长安宏观策略混合A |
3.2700 |
0.58% |
| 2026-09-14 |
长安宏观策略混合A |
3.2510 |
-1.94% |
| 2026-09-11 |
长安宏观策略混合A |
3.3140 |
-0.33% |
| 2026-09-10 |
长安宏观策略混合A |
3.3250 |
-0.30% |
| 2026-09-09 |
长安宏观策略混合A |
3.3350 |
-0.18% |
| 2026-09-08 |
长安宏观策略混合A |
3.3410 |
-0.86% |
| 2026-09-07 |
长安宏观策略混合A |
3.3700 |
4.40% |
| 2026-09-04 |
长安宏观策略混合A |
3.2280 |
-1.22% |
| 2026-09-03 |
长安宏观策略混合A |
3.2680 |
-0.21% |
| 2026-09-02 |
长安宏观策略混合A |
3.2750 |
-1.24% |
| 2026-09-01 |
长安宏观策略混合A |
3.3160 |
-2.01% |
| 2026-08-31 |
长安宏观策略混合A |
3.3840 |
1.32% |
| 2026-08-28 |
长安宏观策略混合A |
3.3400 |
-1.27% |
| 2026-08-27 |
长安宏观策略混合A |
3.3830 |
3.05% |
| 2026-08-26 |
长安宏观策略混合A |
3.2830 |
0.37% |
| 2026-08-25 |
长安宏观策略混合A |
3.2710 |
0.31% |
| 2026-08-24 |
长安宏观策略混合A |
3.2610 |
-3.00% |
| 2026-08-21 |
长安宏观策略混合A |
3.3620 |
0.84% |
| 2026-08-20 |
长安宏观策略混合A |
3.3340 |
0.12% |
| 2026-08-19 |
长安宏观策略混合A |
3.3300 |
-5.91% |
| 2026-08-18 |
长安宏观策略混合A |
3.5390 |
-0.39% |
| 2026-08-17 |
长安宏观策略混合A |
3.5530 |
3.31% |
| 2026-08-14 |
长安宏观策略混合A |
3.4390 |
0.61% |
| 2026-08-13 |
长安宏观策略混合A |
3.4180 |
0.00% |
| 2026-08-12 |
长安宏观策略混合A |
3.4180 |
2.21% |
| 2026-08-11 |
长安宏观策略混合A |
3.3440 |
-0.83% |
| 2026-08-10 |
长安宏观策略混合A |
3.3720 |
-1.90% |
| 2026-08-07 |
长安宏观策略混合A |
3.4360 |
1.87% |
| 2026-08-06 |
长安宏观策略混合A |
3.3730 |
1.02% |
| 2026-08-05 |
长安宏观策略混合A |
3.3390 |
0.78% |
| 2026-08-04 |
长安宏观策略混合A |
3.3130 |
7.08% |
| 2026-08-03 |
长安宏观策略混合A |
3.0940 |
-1.75% |
| 2026-07-31 |
长安宏观策略混合A |
3.1490 |
3.76% |
| 2026-07-30 |
长安宏观策略混合A |
3.0350 |
-11.37% |
| 2026-07-29 |
长安宏观策略混合A |
3.3800 |
-0.76% |
| 2026-07-28 |
长安宏观策略混合A |
3.4060 |
-12.83% |
| 2026-07-27 |
长安宏观策略混合A |
3.8430 |
2.97% |
| 2026-07-24 |
长安宏观策略混合A |
3.7320 |
-2.20% |
| 2026-07-23 |
长安宏观策略混合A |
3.8160 |
-2.07% |
| 2026-07-22 |
长安宏观策略混合A |
3.8950 |
-4.62% |
| 2026-07-21 |
长安宏观策略混合A |
4.0750 |
9.07% |
| 2026-07-20 |
长安宏观策略混合A |
3.7360 |
-3.69% |
| 2026-07-17 |
长安宏观策略混合A |
3.8740 |
-11.05% |
| 2026-07-16 |
长安宏观策略混合A |
4.3020 |
-2.80% |
| 2026-07-15 |
长安宏观策略混合A |
4.4260 |
-2.30% |
| 2026-07-14 |
长安宏观策略混合A |
4.5300 |
6.26% |
| 2026-07-13 |
长安宏观策略混合A |
4.2630 |
-2.94% |
| 2026-07-10 |
长安宏观策略混合A |
4.3920 |
-5.65% |
| 2026-07-09 |
长安宏观策略混合A |
4.6400 |
7.26% |
| 2026-07-08 |
长安宏观策略混合A |
4.3260 |
-0.51% |
| 2026-07-07 |
长安宏观策略混合A |
4.3480 |
0.91% |
| 2026-07-06 |
长安宏观策略混合A |
4.3090 |
-1.67% |
| 2026-07-03 |
长安宏观策略混合A |
4.3820 |
-0.61% |
| 2026-07-02 |
长安宏观策略混合A |
4.4090 |
-8.14% |
| 2026-07-01 |
长安宏观策略混合A |
4.7680 |
-5.16% |
| 2026-06-30 |
长安宏观策略混合A |
5.0140 |
5.47% |
| 2026-06-29 |
长安宏观策略混合A |
4.7540 |
-0.71% |
| 2026-06-26 |
长安宏观策略混合A |
4.7880 |
-5.37% |
| 2026-06-25 |
长安宏观策略混合A |
5.0450 |
3.83% |
| 2026-06-24 |
长安宏观策略混合A |
4.8590 |
2.32% |
| 2026-06-23 |
长安宏观策略混合A |
4.7490 |
-3.20% |
| 2026-06-22 |
长安宏观策略混合A |
4.9060 |
1.95% |
| 2026-06-18 |
长安宏观策略混合A |
4.8120 |
5.00% |
| 2026-06-17 |
长安宏观策略混合A |
4.5830 |
1.69% |
