今年以来长安宏观策略混合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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
长安宏观策略混合A |
2.0990 |
0.96% |
| 2025-09-15 |
长安宏观策略混合A |
2.0790 |
-2.12% |
| 2025-09-12 |
长安宏观策略混合A |
2.1240 |
-0.79% |
| 2025-09-11 |
长安宏观策略混合A |
2.1410 |
10.70% |
| 2025-09-10 |
长安宏观策略混合A |
1.9340 |
5.51% |
| 2025-09-09 |
长安宏观策略混合A |
1.8330 |
-1.82% |
| 2025-09-08 |
长安宏观策略混合A |
1.8670 |
-6.37% |
| 2025-09-05 |
长安宏观策略混合A |
1.9940 |
8.08% |
| 2025-09-04 |
长安宏观策略混合A |
1.8450 |
-9.91% |
| 2025-09-03 |
长安宏观策略混合A |
2.0480 |
2.14% |
| 2025-09-02 |
长安宏观策略混合A |
2.0050 |
-4.48% |
| 2025-09-01 |
长安宏观策略混合A |
2.0990 |
3.50% |
| 2025-08-29 |
长安宏观策略混合A |
2.0280 |
2.17% |
| 2025-08-28 |
长安宏观策略混合A |
1.9850 |
11.52% |
| 2025-08-27 |
长安宏观策略混合A |
1.7800 |
2.71% |
| 2025-08-26 |
长安宏观策略混合A |
1.7330 |
-1.53% |
| 2025-08-25 |
长安宏观策略混合A |
1.7600 |
5.96% |
| 2025-08-22 |
长安宏观策略混合A |
1.6610 |
4.40% |
| 2025-08-21 |
长安宏观策略混合A |
1.5910 |
-2.45% |
| 2025-08-20 |
长安宏观策略混合A |
1.6310 |
-0.18% |
| 2025-08-19 |
长安宏观策略混合A |
1.6340 |
1.49% |
| 2025-08-18 |
长安宏观策略混合A |
1.6100 |
3.21% |
| 2025-08-15 |
长安宏观策略混合A |
1.5600 |
0.84% |
| 2025-08-14 |
长安宏观策略混合A |
1.5470 |
-2.21% |
| 2025-08-13 |
长安宏观策略混合A |
1.5820 |
7.62% |
| 2025-08-12 |
长安宏观策略混合A |
1.4700 |
5.15% |
| 2025-08-11 |
长安宏观策略混合A |
1.3980 |
3.25% |
| 2025-08-08 |
长安宏观策略混合A |
1.3540 |
-0.29% |
| 2025-08-07 |
长安宏观策略混合A |
1.3580 |
-0.51% |
| 2025-08-06 |
长安宏观策略混合A |
1.3650 |
0.07% |
| 2025-08-05 |
长安宏观策略混合A |
1.3640 |
0.22% |
| 2025-08-04 |
长安宏观策略混合A |
1.3610 |
-0.58% |
| 2025-08-01 |
长安宏观策略混合A |
1.3690 |
-1.65% |
| 2025-07-31 |
长安宏观策略混合A |
1.3920 |
1.98% |
| 2025-07-30 |
长安宏观策略混合A |
1.3650 |
0.29% |
| 2025-07-29 |
长安宏观策略混合A |
1.3610 |
6.00% |
| 2025-07-28 |
长安宏观策略混合A |
1.2840 |
4.99% |
| 2025-07-25 |
长安宏观策略混合A |
1.2230 |
0.25% |
| 2025-07-24 |
长安宏观策略混合A |
1.2200 |
-0.81% |
| 2025-07-23 |
长安宏观策略混合A |
1.2300 |
-0.40% |
| 2025-07-22 |
长安宏观策略混合A |
1.2350 |
-0.32% |
| 2025-07-21 |
长安宏观策略混合A |
1.2390 |
-0.32% |
| 2025-07-18 |
长安宏观策略混合A |
1.2430 |
-1.27% |
| 2025-07-17 |
长安宏观策略混合A |
1.2590 |
5.98% |
| 2025-07-16 |
长安宏观策略混合A |
1.1880 |
-1.66% |
| 2025-07-15 |
长安宏观策略混合A |
1.2080 |
7.95% |
| 2025-07-14 |
长安宏观策略混合A |
1.1190 |
1.08% |
| 2025-07-11 |
长安宏观策略混合A |
1.1070 |
-1.42% |
| 2025-07-10 |
长安宏观策略混合A |
1.1230 |
-0.71% |
| 2025-07-09 |
长安宏观策略混合A |
1.1310 |
-0.35% |
| 2025-07-08 |
长安宏观策略混合A |
1.1350 |
5.00% |
| 2025-07-07 |
长安宏观策略混合A |
1.0810 |
-1.10% |
| 2025-07-04 |
长安宏观策略混合A |
1.0930 |
0.28% |
| 2025-07-03 |
长安宏观策略混合A |
1.0900 |
1.87% |
| 2025-07-02 |
长安宏观策略混合A |
1.0700 |
-2.55% |
| 2025-07-01 |
长安宏观策略混合A |
1.0980 |
0.46% |
| 2025-06-30 |
长安宏观策略混合A |
1.0930 |
2.05% |
| 2025-06-27 |
长安宏观策略混合A |
1.0710 |
1.42% |
| 2025-06-26 |
长安宏观策略混合A |
1.0560 |
-0.56% |
| 2025-06-25 |
长安宏观策略混合A |
1.0620 |
1.63% |
| 2025-06-24 |
长安宏观策略混合A |
1.0450 |
0.48% |
| 2025-06-23 |
长安宏观策略混合A |
1.0400 |
0.87% |
| 2025-06-20 |
长安宏观策略混合A |
1.0310 |
-0.39% |
| 2025-06-19 |
长安宏观策略混合A |
1.0350 |
0.00% |
| 2025-06-18 |
长安宏观策略混合A |
1.0350 |
0.88% |
| 2025-06-17 |
长安宏观策略混合A |
1.0260 |
-0.58% |
| 2025-06-16 |
长安宏观策略混合A |
1.0320 |
0.58% |
| 2025-06-13 |
长安宏观策略混合A |
1.0260 |
-0.68% |
| 2025-06-12 |
长安宏观策略混合A |
1.0330 |
0.00% |
| 2025-06-11 |
长安宏观策略混合A |
1.0330 |
-0.19% |
| 2025-06-10 |
长安宏观策略混合A |
1.0350 |
-1.62% |
| 2025-06-09 |
长安宏观策略混合A |
1.0520 |
0.10% |
| 2025-06-06 |
长安宏观策略混合A |
1.0510 |
-0.66% |
| 2025-06-05 |
长安宏观策略混合A |
1.0580 |
1.73% |
| 2025-06-04 |
长安宏观策略混合A |
1.0400 |
0.19% |
| 2025-06-03 |
长安宏观策略混合A |
1.0380 |
1.37% |
| 2025-05-30 |
长安宏观策略混合A |
1.0240 |
-1.73% |
| 2025-05-29 |
长安宏观策略混合A |
1.0420 |
2.26% |
| 2025-05-28 |
长安宏观策略混合A |
1.0190 |
-0.59% |
| 2025-05-27 |
长安宏观策略混合A |
1.0250 |
-1.06% |
| 2025-05-26 |
长安宏观策略混合A |
1.0360 |
0.48% |
| 2025-05-23 |
长安宏观策略混合A |
1.0310 |
-0.77% |
| 2025-05-22 |
长安宏观策略混合A |
1.0390 |
-0.48% |
| 2025-05-21 |
长安宏观策略混合A |
1.0440 |
-0.85% |
| 2025-05-20 |
长安宏观策略混合A |
1.0530 |
0.29% |
| 2025-05-19 |
长安宏观策略混合A |
1.0500 |
0.29% |
| 2025-05-16 |
长安宏观策略混合A |
1.0470 |
-0.10% |
| 2025-05-15 |
长安宏观策略混合A |
1.0480 |
-1.78% |
| 2025-05-14 |
长安宏观策略混合A |
1.0670 |
0.09% |
| 2025-05-13 |
长安宏观策略混合A |
1.0660 |
-0.47% |
| 2025-05-12 |
长安宏观策略混合A |
1.0710 |
0.09% |
| 2025-05-09 |
长安宏观策略混合A |
1.0700 |
-1.83% |
| 2025-05-08 |
长安宏观策略混合A |
1.0900 |
-0.82% |
| 2025-05-07 |
长安宏观策略混合A |
1.0990 |
-0.27% |
| 2025-05-06 |
长安宏观策略混合A |
1.1020 |
1.57% |
| 2025-04-30 |
长安宏观策略混合A |
1.0850 |
0.74% |
| 2025-04-29 |
长安宏观策略混合A |
1.0770 |
0.56% |
| 2025-04-28 |
长安宏观策略混合A |
1.0710 |
0.28% |
| 2025-04-25 |
长安宏观策略混合A |
1.0680 |
-0.93% |
| 2025-04-24 |
长安宏观策略混合A |
1.0780 |
-1.28% |
| 2025-04-23 |
长安宏观策略混合A |
1.0920 |
-0.73% |
| 2025-04-22 |
长安宏观策略混合A |
1.1000 |
-0.72% |
| 2025-04-21 |
长安宏观策略混合A |
1.1080 |
0.82% |
| 2025-04-18 |
长安宏观策略混合A |
1.0990 |
-1.08% |
| 2025-04-17 |
长安宏观策略混合A |
1.1110 |
0.54% |
| 2025-04-16 |
长安宏观策略混合A |
1.1050 |
0.36% |
| 2025-04-15 |
长安宏观策略混合A |
1.1010 |
-0.81% |
| 2025-04-14 |
长安宏观策略混合A |
1.1100 |
0.36% |
| 2025-04-11 |
长安宏观策略混合A |
1.1060 |
2.03% |
| 2025-04-10 |
长安宏观策略混合A |
1.0840 |
-0.73% |
| 2025-04-09 |
长安宏观策略混合A |
1.0920 |
2.73% |
| 2025-04-08 |
长安宏观策略混合A |
1.0630 |
-0.56% |
| 2025-04-07 |
长安宏观策略混合A |
1.0690 |
-8.16% |
| 2025-04-03 |
长安宏观策略混合A |
1.1640 |
-1.85% |
| 2025-04-02 |
长安宏观策略混合A |
1.1860 |
0.68% |
| 2025-04-01 |
长安宏观策略混合A |
1.1780 |
-1.01% |
| 2025-03-31 |
长安宏观策略混合A |
1.1900 |
1.36% |
| 2025-03-28 |
长安宏观策略混合A |
1.1740 |
0.00% |
| 2025-03-27 |
长安宏观策略混合A |
1.1740 |
-0.51% |
| 2025-03-26 |
长安宏观策略混合A |
1.1800 |
0.25% |
| 2025-03-25 |
长安宏观策略混合A |
1.1770 |
-4.77% |
| 2025-03-24 |
长安宏观策略混合A |
1.2360 |
-0.24% |
| 2025-03-21 |
长安宏观策略混合A |
1.2390 |
-2.36% |
| 2025-03-20 |
长安宏观策略混合A |
1.2690 |
-1.70% |
| 2025-03-19 |
长安宏观策略混合A |
1.2910 |
-1.97% |
| 2025-03-18 |
长安宏观策略混合A |
1.3170 |
0.00% |
| 2025-03-17 |
长安宏观策略混合A |
1.3170 |
-1.20% |
| 2025-03-14 |
长安宏观策略混合A |
1.3330 |
0.53% |
| 2025-03-13 |
长安宏观策略混合A |
1.3260 |
-2.00% |
| 2025-03-12 |
长安宏观策略混合A |
1.3530 |
0.82% |
| 2025-03-11 |
长安宏观策略混合A |
1.3420 |
0.75% |
| 2025-03-10 |
长安宏观策略混合A |
1.3320 |
0.23% |
| 2025-03-07 |
长安宏观策略混合A |
1.3290 |
-1.12% |
| 2025-03-06 |
长安宏观策略混合A |
1.3440 |
4.43% |
| 2025-03-05 |
长安宏观策略混合A |
1.2870 |
1.26% |
| 2025-03-04 |
长安宏观策略混合A |
1.2710 |
1.11% |
| 2025-03-03 |
长安宏观策略混合A |
1.2570 |
-1.49% |
| 2025-02-28 |
长安宏观策略混合A |
1.2760 |
-5.20% |
| 2025-02-27 |
长安宏观策略混合A |
1.3460 |
-1.54% |
| 2025-02-26 |
长安宏观策略混合A |
1.3670 |
1.18% |
| 2025-02-25 |
长安宏观策略混合A |
1.3510 |
-0.52% |
| 2025-02-24 |
长安宏观策略混合A |
1.3580 |
-0.44% |
| 2025-02-21 |
长安宏观策略混合A |
1.3640 |
5.41% |
| 2025-02-20 |
长安宏观策略混合A |
1.2940 |
0.00% |
| 2025-02-19 |
长安宏观策略混合A |
1.2940 |
2.37% |
| 2025-02-18 |
长安宏观策略混合A |
1.2640 |
-3.07% |
| 2025-02-17 |
长安宏观策略混合A |
1.3040 |
4.07% |
| 2025-02-14 |
长安宏观策略混合A |
1.2530 |
0.56% |
| 2025-02-13 |
长安宏观策略混合A |
1.2460 |
-2.88% |
| 2025-02-12 |
长安宏观策略混合A |
1.2830 |
1.02% |
| 2025-02-11 |
长安宏观策略混合A |
1.2700 |
0.47% |
| 2025-02-10 |
长安宏观策略混合A |
1.2640 |
1.04% |
| 2025-02-07 |
长安宏观策略混合A |
1.2510 |
1.13% |
| 2025-02-06 |
长安宏观策略混合A |
1.2370 |
2.91% |
| 2025-02-05 |
长安宏观策略混合A |
1.2020 |
-1.23% |
| 2025-01-27 |
长安宏观策略混合A |
1.2170 |
-4.17% |
| 2025-01-24 |
长安宏观策略混合A |
1.2700 |
2.42% |
| 2025-01-23 |
长安宏观策略混合A |
1.2400 |
-2.90% |
| 2025-01-22 |
长安宏观策略混合A |
1.2770 |
1.43% |
| 2025-01-21 |
长安宏观策略混合A |
1.2590 |
2.44% |
| 2025-01-20 |
长安宏观策略混合A |
1.2290 |
1.40% |
| 2025-01-17 |
长安宏观策略混合A |
1.2120 |
0.92% |
| 2025-01-16 |
长安宏观策略混合A |
1.2010 |
-1.48% |
| 2025-01-15 |
长安宏观策略混合A |
1.2190 |
-0.49% |
| 2025-01-14 |
长安宏观策略混合A |
1.2250 |
3.64% |
| 2025-01-13 |
长安宏观策略混合A |
1.1820 |
0.25% |
| 2025-01-10 |
长安宏观策略混合A |
1.1790 |
-0.76% |
| 2025-01-09 |
长安宏观策略混合A |
1.1880 |
-0.08% |
| 2025-01-08 |
长安宏观策略混合A |
1.1890 |
-0.08% |
| 2025-01-07 |
长安宏观策略混合A |
1.1900 |
3.66% |
| 2025-01-06 |
长安宏观策略混合A |
1.1480 |
-0.78% |
| 2025-01-03 |
长安宏观策略混合A |
1.1570 |
-3.26% |
| 2025-01-02 |
长安宏观策略混合A |
1.1960 |
-2.69% |
