近一季长安宏观策略基金净值查询
查询指定日期范围长安宏观740001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长安宏观 |
1.2390 |
-0.16% |
| 2024-04-29 |
长安宏观 |
1.2410 |
1.14% |
| 2024-04-26 |
长安宏观 |
1.2270 |
1.74% |
| 2024-04-25 |
长安宏观 |
1.2060 |
0.17% |
| 2024-04-24 |
长安宏观 |
1.2040 |
0.67% |
| 2024-04-23 |
长安宏观 |
1.1960 |
-1.40% |
| 2024-04-22 |
长安宏观 |
1.2130 |
-2.65% |
| 2024-04-19 |
长安宏观 |
1.2460 |
-0.40% |
| 2024-04-18 |
长安宏观 |
1.2510 |
0.56% |
| 2024-04-17 |
长安宏观 |
1.2440 |
3.58% |
| 2024-04-16 |
长安宏观 |
1.2010 |
-3.07% |
| 2024-04-15 |
长安宏观 |
1.2390 |
1.23% |
| 2024-04-12 |
长安宏观 |
1.2240 |
0.33% |
| 2024-04-11 |
长安宏观 |
1.2200 |
1.24% |
| 2024-04-10 |
长安宏观 |
1.2050 |
-0.82% |
| 2024-04-09 |
长安宏观 |
1.2150 |
-0.57% |
| 2024-04-08 |
长安宏观 |
1.2220 |
0.00% |
| 2024-04-03 |
长安宏观 |
1.2220 |
-0.41% |
| 2024-04-02 |
长安宏观 |
1.2270 |
-0.65% |
| 2024-04-01 |
长安宏观 |
1.2350 |
0.82% |
| 2024-03-29 |
长安宏观 |
1.2250 |
0.82% |
| 2024-03-28 |
长安宏观 |
1.2150 |
0.58% |
| 2024-03-27 |
长安宏观 |
1.2080 |
-1.23% |
| 2024-03-26 |
长安宏观 |
1.2230 |
-1.21% |
| 2024-03-25 |
长安宏观 |
1.2380 |
-1.75% |
| 2024-03-22 |
长安宏观 |
1.2600 |
-0.87% |
| 2024-03-21 |
长安宏观 |
1.2710 |
-0.47% |
| 2024-03-20 |
长安宏观 |
1.2770 |
-0.16% |
| 2024-03-19 |
长安宏观 |
1.2790 |
-0.93% |
| 2024-03-18 |
长安宏观 |
1.2910 |
2.62% |
| 2024-03-15 |
长安宏观 |
1.2580 |
2.44% |
| 2024-03-14 |
长安宏观 |
1.2280 |
-0.16% |
| 2024-03-13 |
长安宏观 |
1.2300 |
0.49% |
| 2024-03-12 |
长安宏观 |
1.2240 |
-1.61% |
| 2024-03-11 |
长安宏观 |
1.2440 |
-0.08% |
| 2024-03-08 |
长安宏观 |
1.2450 |
3.58% |
| 2024-03-07 |
长安宏观 |
1.2020 |
-0.58% |
| 2024-03-06 |
长安宏观 |
1.2090 |
0.25% |
| 2024-03-05 |
长安宏观 |
1.2060 |
-0.66% |
| 2024-03-04 |
长安宏观 |
1.2140 |
0.50% |
| 2024-03-01 |
长安宏观 |
1.2080 |
0.75% |
| 2024-02-29 |
长安宏观 |
1.1990 |
2.04% |
| 2024-02-28 |
长安宏观 |
1.1750 |
-3.69% |
| 2024-02-27 |
长安宏观 |
1.2200 |
1.16% |
| 2024-02-26 |
长安宏观 |
1.2060 |
0.84% |
| 2024-02-23 |
长安宏观 |
1.1960 |
0.76% |
| 2024-02-22 |
长安宏观 |
1.1870 |
0.94% |
| 2024-02-21 |
长安宏观 |
1.1760 |
-0.68% |
| 2024-02-20 |
长安宏观 |
1.1840 |
1.46% |
| 2024-02-19 |
长安宏观 |
1.1670 |
4.38% |
| 2024-02-08 |
长安宏观 |
1.1180 |
0.00% |
| 2024-02-07 |
长安宏观 |
1.1180 |
0.54% |
| 2024-02-06 |
长安宏观 |
1.1120 |
1.55% |
| 2024-02-05 |
长安宏观 |
1.0950 |
1.01% |
