近一年长安宏观策略混合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% |
| 2026-06-16 |
长安宏观策略混合A |
4.5070 |
3.51% |
| 2026-06-15 |
长安宏观策略混合A |
4.3540 |
7.72% |
| 2026-06-12 |
长安宏观策略混合A |
4.0420 |
-1.46% |
| 2026-06-11 |
长安宏观策略混合A |
4.1010 |
-0.29% |
| 2026-06-10 |
长安宏观策略混合A |
4.1130 |
-2.77% |
| 2026-06-09 |
长安宏观策略混合A |
4.2300 |
5.30% |
| 2026-06-08 |
长安宏观策略混合A |
4.0170 |
-2.95% |
| 2026-06-05 |
长安宏观策略混合A |
4.1390 |
-4.78% |
| 2026-06-04 |
长安宏观策略混合A |
4.3370 |
-0.14% |
| 2026-06-03 |
长安宏观策略混合A |
4.3430 |
6.55% |
| 2026-06-02 |
长安宏观策略混合A |
4.0760 |
6.42% |
| 2026-06-01 |
长安宏观策略混合A |
3.8300 |
-6.45% |
| 2026-05-29 |
长安宏观策略混合A |
4.0770 |
-2.09% |
| 2026-05-28 |
长安宏观策略混合A |
4.1640 |
3.25% |
| 2026-05-27 |
长安宏观策略混合A |
4.0330 |
-0.93% |
| 2026-05-26 |
长安宏观策略混合A |
4.0710 |
-1.09% |
| 2026-05-25 |
长安宏观策略混合A |
4.1160 |
4.49% |
| 2026-05-22 |
长安宏观策略混合A |
3.9390 |
4.04% |
| 2026-05-21 |
长安宏观策略混合A |
3.7860 |
-5.26% |
| 2026-05-20 |
长安宏观策略混合A |
3.9850 |
1.92% |
| 2026-05-19 |
长安宏观策略混合A |
3.9100 |
0.54% |
| 2026-05-18 |
长安宏观策略混合A |
3.8890 |
-0.05% |
| 2026-05-15 |
长安宏观策略混合A |
3.8910 |
-3.19% |
| 2026-05-14 |
长安宏观策略混合A |
4.0150 |
-1.67% |
| 2026-05-13 |
长安宏观策略混合A |
4.0830 |
1.74% |
| 2026-05-12 |
长安宏观策略混合A |
4.0130 |
1.88% |
| 2026-05-11 |
长安宏观策略混合A |
3.9390 |
2.74% |
| 2026-05-08 |
长安宏观策略混合A |
3.8340 |
-0.13% |
| 2026-04-30 |
长安宏观策略混合A |
3.5710 |
1.51% |
| 2026-04-29 |
长安宏观策略混合A |
3.5180 |
1.15% |
| 2026-04-28 |
长安宏观策略混合A |
3.4780 |
-1.25% |
| 2026-04-27 |
长安宏观策略混合A |
3.5220 |
0.54% |
| 2026-04-24 |
长安宏观策略混合A |
3.5030 |
-1.07% |
| 2026-04-23 |
长安宏观策略混合A |
3.5410 |
-1.67% |
| 2026-04-22 |
长安宏观策略混合A |
3.6010 |
5.69% |
| 2026-04-21 |
长安宏观策略混合A |
3.4070 |
1.25% |
| 2026-04-20 |
长安宏观策略混合A |
3.3650 |
-0.83% |
| 2026-04-17 |
长安宏观策略混合A |
3.3930 |
4.50% |
| 2026-04-16 |
长安宏观策略混合A |
3.2470 |
3.54% |
| 2026-04-15 |
长安宏观策略混合A |
3.1360 |
-0.38% |
| 2026-04-14 |
长安宏观策略混合A |
3.1480 |
2.34% |
| 2026-04-13 |
长安宏观策略混合A |
3.0760 |
0.20% |
| 2026-04-10 |
长安宏观策略混合A |
3.0700 |
1.99% |
| 2026-04-09 |
长安宏观策略混合A |
3.0100 |
1.90% |
| 2026-04-08 |
长安宏观策略混合A |
2.9540 |
6.49% |
| 2026-04-07 |
长安宏观策略混合A |
2.7740 |
0.00% |
| 2026-04-03 |
长安宏观策略混合A |
2.7740 |
3.47% |
| 2026-04-02 |
长安宏观策略混合A |
2.6810 |
-1.40% |
| 2026-04-01 |
长安宏观策略混合A |
2.7190 |
4.58% |
| 2026-03-31 |
长安宏观策略混合A |
2.6000 |
-2.73% |
| 2026-03-30 |
长安宏观策略混合A |
2.6730 |
1.29% |
| 2026-03-27 |
长安宏观策略混合A |
2.6390 |
0.04% |
| 2026-03-26 |
长安宏观策略混合A |
2.6380 |
-1.53% |
| 2026-03-25 |
长安宏观策略混合A |
2.6790 |
3.32% |
| 2026-03-24 |
长安宏观策略混合A |
2.5930 |
2.49% |
| 2026-03-23 |
长安宏观策略混合A |
2.5300 |
-5.18% |
| 2026-03-20 |
长安宏观策略混合A |
2.6610 |
2.39% |
| 2026-03-19 |
长安宏观策略混合A |
2.5990 |
-1.07% |
| 2026-03-18 |
长安宏观策略混合A |
2.6270 |
4.83% |
| 2026-03-17 |
长安宏观策略混合A |
2.5060 |
-4.63% |
| 2026-03-16 |
长安宏观策略混合A |
2.6220 |
3.15% |
| 2026-03-13 |
长安宏观策略混合A |
2.5420 |
0.67% |
| 2026-03-12 |
长安宏观策略混合A |
2.5250 |
-1.56% |
| 2026-03-11 |
长安宏观策略混合A |
2.5650 |
-0.81% |
| 2026-03-10 |
长安宏观策略混合A |
2.5860 |
4.99% |
| 2026-03-09 |
长安宏观策略混合A |
2.4630 |
-2.31% |
| 2026-03-06 |
长安宏观策略混合A |
2.5200 |
-0.04% |
| 2026-03-05 |
长安宏观策略混合A |
2.5210 |
1.12% |
| 2026-03-04 |
长安宏观策略混合A |
2.4930 |
-0.32% |
| 2026-03-03 |
长安宏观策略混合A |
2.5010 |
-2.80% |
| 2026-03-02 |
长安宏观策略混合A |
2.5730 |
1.70% |
| 2026-02-27 |
长安宏观策略混合A |
2.5300 |
-2.81% |
| 2026-02-26 |
长安宏观策略混合A |
2.6010 |
3.71% |
| 2026-02-25 |
长安宏观策略混合A |
2.5080 |
1.74% |
| 2026-02-24 |
长安宏观策略混合A |
2.4650 |
2.88% |
| 2026-02-13 |
长安宏观策略混合A |
2.3960 |
-0.87% |
| 2026-02-12 |
长安宏观策略混合A |
2.4170 |
3.07% |
| 2026-02-11 |
长安宏观策略混合A |
2.3450 |
-2.13% |
| 2026-02-10 |
长安宏观策略混合A |
2.3950 |
0.08% |
| 2026-02-09 |
长安宏观策略混合A |
2.3930 |
5.79% |
| 2026-02-06 |
长安宏观策略混合A |
2.2620 |
-1.05% |
| 2026-02-05 |
长安宏观策略混合A |
2.2860 |
-2.89% |
| 2026-02-04 |
长安宏观策略混合A |
2.3540 |
-3.31% |
| 2026-02-03 |
长安宏观策略混合A |
2.4320 |
1.76% |
| 2026-02-02 |
长安宏观策略混合A |
2.3900 |
-2.85% |
| 2026-01-30 |
长安宏观策略混合A |
2.4600 |
3.54% |
| 2026-01-29 |
长安宏观策略混合A |
2.3760 |
-1.94% |
| 2026-01-28 |
长安宏观策略混合A |
2.4230 |
0.87% |
| 2026-01-27 |
长安宏观策略混合A |
2.4020 |
2.96% |
| 2026-01-26 |
长安宏观策略混合A |
2.3330 |
0.17% |
| 2026-01-23 |
长安宏观策略混合A |
2.3290 |
-3.86% |
| 2026-01-22 |
长安宏观策略混合A |
2.4190 |
2.72% |
| 2026-01-21 |
长安宏观策略混合A |
2.3550 |
1.68% |
| 2026-01-20 |
长安宏观策略混合A |
2.3160 |
-3.63% |
| 2026-01-19 |
长安宏观策略混合A |
2.4000 |
-1.32% |
| 2026-01-16 |
长安宏观策略混合A |
2.4320 |
1.12% |
| 2026-01-15 |
长安宏观策略混合A |
2.4050 |
3.04% |
| 2026-01-14 |
长安宏观策略混合A |
2.3340 |
1.74% |
| 2026-01-13 |
长安宏观策略混合A |
2.2940 |
-3.27% |
| 2026-01-12 |
长安宏观策略混合A |
2.3690 |
-1.06% |
| 2026-01-09 |
长安宏观策略混合A |
2.3940 |
-0.25% |
| 2026-01-08 |
长安宏观策略混合A |
2.4000 |
-2.04% |
| 2026-01-07 |
长安宏观策略混合A |
2.4490 |
0.82% |
| 2026-01-06 |
长安宏观策略混合A |
2.4290 |
-1.15% |
| 2026-01-05 |
长安宏观策略混合A |
2.4570 |
2.16% |
| 2025-12-31 |
长安宏观策略混合A |
2.4050 |
-2.91% |
| 2025-12-30 |
长安宏观策略混合A |
2.4750 |
-0.12% |
| 2025-12-29 |
长安宏观策略混合A |
2.4780 |
1.23% |
| 2025-12-26 |
长安宏观策略混合A |
2.4480 |
-0.73% |
| 2025-12-25 |
长安宏观策略混合A |
2.4660 |
-0.44% |
| 2025-12-24 |
长安宏观策略混合A |
2.4770 |
1.89% |
| 2025-12-23 |
长安宏观策略混合A |
2.4310 |
1.17% |
| 2025-12-22 |
长安宏观策略混合A |
2.4030 |
5.03% |
| 2025-12-19 |
长安宏观策略混合A |
2.2880 |
-0.74% |
| 2025-12-18 |
长安宏观策略混合A |
2.3050 |
-3.47% |
| 2025-12-17 |
长安宏观策略混合A |
2.3850 |
5.76% |
| 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% |
