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 |
| 2025-12-16 |
长安宏观策略混合A |
2.2550 |
-2.00% |
| 2025-12-15 |
长安宏观策略混合A |
2.3010 |
-3.35% |
| 2025-12-12 |
长安宏观策略混合A |
2.3780 |
1.02% |
| 2025-12-11 |
长安宏观策略混合A |
2.3540 |
-3.19% |
| 2025-12-10 |
长安宏观策略混合A |
2.4290 |
-0.65% |
| 2025-12-09 |
长安宏观策略混合A |
2.4450 |
3.82% |
| 2025-12-08 |
长安宏观策略混合A |
2.3550 |
6.80% |
| 2025-12-05 |
长安宏观策略混合A |
2.2050 |
0.59% |
| 2025-12-04 |
长安宏观策略混合A |
2.1920 |
1.20% |
| 2025-12-03 |
长安宏观策略混合A |
2.1660 |
0.51% |
| 2025-12-02 |
长安宏观策略混合A |
2.1550 |
-0.28% |
| 2025-12-01 |
长安宏观策略混合A |
2.1610 |
1.08% |
| 2025-11-28 |
长安宏观策略混合A |
2.1380 |
0.23% |
| 2025-11-27 |
长安宏观策略混合A |
2.1330 |
-0.33% |
| 2025-11-26 |
长安宏观策略混合A |
2.1400 |
5.78% |
| 2025-11-25 |
长安宏观策略混合A |
2.0230 |
4.33% |
| 2025-11-24 |
长安宏观策略混合A |
1.9390 |
-1.44% |
| 2025-11-21 |
长安宏观策略混合A |
1.9670 |
-6.81% |
| 2025-11-20 |
长安宏观策略混合A |
2.1010 |
0.82% |
| 2025-11-19 |
长安宏观策略混合A |
2.0840 |
0.34% |
| 2025-11-18 |
长安宏观策略混合A |
2.0770 |
0.68% |
| 2025-11-17 |
长安宏观策略混合A |
2.0630 |
0.98% |
| 2025-11-14 |
长安宏观策略混合A |
2.0430 |
-4.31% |
| 2025-11-13 |
长安宏观策略混合A |
2.1310 |
-0.47% |
| 2025-11-12 |
长安宏观策略混合A |
2.1410 |
0.42% |
| 2025-11-11 |
长安宏观策略混合A |
2.1320 |
-3.05% |
| 2025-11-10 |
长安宏观策略混合A |
2.1970 |
-1.13% |
| 2025-11-07 |
长安宏观策略混合A |
2.2220 |
-1.24% |
| 2025-11-06 |
长安宏观策略混合A |
2.2500 |
4.41% |
| 2025-11-05 |
长安宏观策略混合A |
2.1550 |
0.00% |
| 2025-11-04 |
长安宏观策略混合A |
2.1550 |
-0.87% |
| 2025-11-03 |
长安宏观策略混合A |
2.1740 |
0.69% |
| 2025-10-31 |
长安宏观策略混合A |
2.1590 |
-6.44% |
| 2025-10-30 |
长安宏观策略混合A |
2.2980 |
-4.18% |
| 2025-10-29 |
长安宏观策略混合A |
2.3940 |
1.27% |
| 2025-10-28 |
长安宏观策略混合A |
2.3640 |
-0.38% |
| 2025-10-27 |
长安宏观策略混合A |
2.3730 |
5.42% |
| 2025-10-24 |
长安宏观策略混合A |
2.2510 |
6.73% |
| 2025-10-23 |
长安宏观策略混合A |
2.1090 |
-1.95% |
| 2025-10-22 |
长安宏观策略混合A |
2.1510 |
0.47% |
| 2025-10-21 |
长安宏观策略混合A |
2.1410 |
7.16% |
| 2025-10-20 |
长安宏观策略混合A |
1.9980 |
3.90% |
| 2025-10-17 |
长安宏观策略混合A |
1.9230 |
-3.22% |
| 2025-10-16 |
长安宏观策略混合A |
1.9870 |
1.33% |
| 2025-10-15 |
长安宏观策略混合A |
1.9610 |
2.89% |
| 2025-10-14 |
长安宏观策略混合A |
1.9060 |
-6.35% |
| 2025-10-13 |
长安宏观策略混合A |
2.0270 |
-1.75% |
| 2025-10-10 |
长安宏观策略混合A |
2.0630 |
-3.82% |
| 2025-10-09 |
长安宏观策略混合A |
2.1450 |
0.19% |
| 2025-09-30 |
长安宏观策略混合A |
2.1410 |
-1.11% |
| 2025-09-29 |
长安宏观策略混合A |
2.1650 |
2.46% |
| 2025-09-26 |
长安宏观策略混合A |
2.1130 |
-3.95% |
| 2025-09-25 |
长安宏观策略混合A |
2.2000 |
0.73% |
| 2025-09-24 |
长安宏观策略混合A |
2.1840 |
-1.49% |
| 2025-09-23 |
长安宏观策略混合A |
2.2170 |
-0.05% |
| 2025-09-22 |
长安宏观策略混合A |
2.2180 |
1.93% |
| 2025-09-19 |
长安宏观策略混合A |
2.1760 |
0.97% |
| 2025-09-18 |
长安宏观策略混合A |
2.1550 |
1.94% |
| 2025-09-17 |
长安宏观策略混合A |
2.1140 |
0.71% |
