长安宏观策略混合C基金净值查询(016579)
今天最新净值
1.2490
0.0130 1.0500%
2025-02-11
盘中实时估值(仅供参考)
1.2251
-0.0059 -0.4812%
- 累计净值：1.2490
- 成立日期：2022-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2176亿
- 最近资产：0.28亿
- 基金公司：长安基金
- 基金经理：江山 肖洁 王浩聿
近半年,长安宏观策略混合C(016579)基金累计收益率7.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
016579 |
长安宏观策略混合C |
1.2550 |
1.2550 |
1.2490 |
1.2490 |
0.0060 |
0.48% |
| 2025-02-10 |
016579 |
长安宏观策略混合C |
1.2490 |
1.2490 |
1.2360 |
1.2360 |
0.0130 |
1.05% |
| 2025-02-07 |
016579 |
长安宏观策略混合C |
1.2360 |
1.2360 |
1.2230 |
1.2230 |
0.0130 |
1.06% |
| 2025-02-06 |
016579 |
长安宏观策略混合C |
1.2230 |
1.2230 |
1.1880 |
1.1880 |
0.0350 |
2.95% |
| 2025-02-05 |
016579 |
长安宏观策略混合C |
1.1880 |
1.1880 |
1.2030 |
1.2030 |
-0.0150 |
-1.25% |
| 2025-01-27 |
016579 |
长安宏观策略混合C |
1.2030 |
1.2030 |
1.2550 |
1.2550 |
-0.0520 |
-4.14% |
| 2025-01-22 |
016579 |
长安宏观策略混合C |
1.2620 |
1.2620 |
1.2440 |
1.2440 |
0.0180 |
1.45% |
| 2025-01-14 |
016579 |
长安宏观策略混合C |
1.2100 |
1.2100 |
1.1690 |
1.1690 |
0.0410 |
3.51% |
| 2025-01-13 |
016579 |
长安宏观策略混合C |
1.1690 |
1.1690 |
1.1660 |
1.1660 |
0.0030 |
0.26% |
| 2025-01-10 |
016579 |
长安宏观策略混合C |
1.1660 |
1.1660 |
1.1740 |
1.1740 |
-0.0080 |
-0.68% |
|
|
| 2025-01-09 |
016579 |
长安宏观策略混合C |
1.1740 |
1.1740 |
1.1760 |
1.1760 |
-0.0020 |
-0.17% |
| 2025-01-08 |
016579 |
长安宏观策略混合C |
1.1760 |
1.1760 |
1.1760 |
1.1760 |
0.0000 |
0.00% |
| 2025-01-07 |
016579 |
长安宏观策略混合C |
1.1760 |
1.1760 |
1.1350 |
1.1350 |
0.0410 |
3.61% |
| 2025-01-06 |
016579 |
长安宏观策略混合C |
1.1350 |
1.1350 |
1.1440 |
1.1440 |
-0.0090 |
-0.79% |
| 2025-01-03 |
016579 |
长安宏观策略混合C |
1.1440 |
1.1440 |
1.1820 |
1.1820 |
-0.0380 |
-3.21% |
| 2025-01-02 |
016579 |
长安宏观策略混合C |
1.1820 |
1.1820 |
1.2150 |
1.2150 |
-0.0330 |
-2.72% |
| 2024-12-31 |
016579 |
长安宏观策略混合C |
1.2150 |
1.2150 |
1.2420 |
1.2420 |
-0.0270 |
-2.17% |
| 2024-12-26 |
016579 |
长安宏观策略混合C |
1.2560 |
1.2560 |
1.2410 |
1.2410 |
0.0150 |
1.21% |
| 2024-12-25 |
016579 |
长安宏观策略混合C |
1.2410 |
1.2410 |
1.2440 |
1.2440 |
-0.0030 |
-0.24% |
| 2024-12-24 |
016579 |
长安宏观策略混合C |
1.2440 |
1.2440 |
1.2360 |
1.2360 |
0.0080 |
0.65% |
| 2024-12-23 |
016579 |
长安宏观策略混合C |
1.2360 |
1.2360 |
1.2550 |
1.2550 |
-0.0190 |
-1.51% |
| 2024-12-20 |
016579 |
长安宏观策略混合C |
1.2550 |
1.2550 |
1.2370 |
1.2370 |
0.0180 |
1.46% |
| 2024-12-19 |
016579 |
长安宏观策略混合C |
1.2370 |
1.2370 |
1.2210 |
1.2210 |
0.0160 |
1.31% |
| 2024-12-18 |
016579 |
长安宏观策略混合C |
1.2210 |
1.2210 |
1.1970 |
1.1970 |
0.0240 |
2.01% |
| 2024-12-17 |
016579 |
长安宏观策略混合C |
1.1970 |
1.1970 |
1.2110 |
1.2110 |
-0.0140 |
-1.16% |
|
|
| 2024-12-16 |
016579 |
长安宏观策略混合C |
1.2110 |
1.2110 |
1.2220 |
1.2220 |
-0.0110 |
-0.90% |
| 2024-12-13 |
016579 |
长安宏观策略混合C |
1.2220 |
1.2220 |
1.2330 |
1.2330 |
-0.0110 |
-0.89% |
| 2024-12-12 |
016579 |
长安宏观策略混合C |
1.2330 |
1.2330 |
1.2360 |
1.2360 |
-0.0030 |
-0.24% |
| 2024-12-11 |
016579 |
长安宏观策略混合C |
1.2360 |
1.2360 |
1.2320 |
1.2320 |
0.0040 |
0.32% |
| 2024-12-10 |
016579 |
长安宏观策略混合C |
1.2320 |
1.2320 |
1.2250 |
1.2250 |
0.0070 |
0.57% |
| 2024-12-09 |
016579 |
长安宏观策略混合C |
1.2250 |
1.2250 |
1.2380 |
1.2380 |
-0.0130 |
-1.05% |
| 2024-12-06 |
016579 |
长安宏观策略混合C |
1.2380 |
1.2380 |
1.2400 |
1.2400 |
-0.0020 |
-0.16% |
| 2024-12-05 |
016579 |
长安宏观策略混合C |
1.2400 |
1.2400 |
1.2310 |
1.2310 |
0.0090 |
0.73% |
| 2024-12-04 |
016579 |
长安宏观策略混合C |
1.2310 |
1.2310 |
1.2590 |
1.2590 |
-0.0280 |
-2.22% |
| 2024-12-03 |
016579 |
长安宏观策略混合C |
1.2590 |
1.2590 |
1.2820 |
1.2820 |
-0.0230 |
-1.79% |
| 2024-12-02 |
016579 |
长安宏观策略混合C |
1.2820 |
1.2820 |
1.2730 |
1.2730 |
0.0090 |
0.71% |
| 2024-11-29 |
016579 |
长安宏观策略混合C |
1.2730 |
1.2730 |
1.2450 |
1.2450 |
0.0280 |
2.25% |
| 2024-11-28 |
016579 |
长安宏观策略混合C |
1.2450 |
1.2450 |
1.2500 |
1.2500 |
-0.0050 |
-0.40% |
| 2024-11-27 |
016579 |
长安宏观策略混合C |
1.2500 |
1.2500 |
1.2210 |
1.2210 |
0.0290 |
2.38% |
| 2024-11-26 |
016579 |
长安宏观策略混合C |
1.2210 |
1.2210 |
1.2310 |
1.2310 |
-0.0100 |
-0.81% |
| 2024-11-25 |
016579 |
长安宏观策略混合C |
1.2310 |
1.2310 |
1.2350 |
1.2350 |
-0.0040 |
-0.32% |
| 2024-11-22 |
016579 |
长安宏观策略混合C |
1.2350 |
1.2350 |
1.2910 |
1.2910 |
-0.0560 |
-4.34% |
| 2024-11-21 |
016579 |
长安宏观策略混合C |
1.2910 |
1.2910 |
1.2960 |
1.2960 |
-0.0050 |
-0.39% |
| 2024-11-20 |
016579 |
长安宏观策略混合C |
1.2960 |
1.2960 |
1.2770 |
1.2770 |
0.0190 |
1.49% |
| 2024-11-19 |
016579 |
长安宏观策略混合C |
1.2770 |
1.2770 |
1.2410 |
1.2410 |
0.0360 |
2.90% |
| 2024-11-18 |
016579 |
长安宏观策略混合C |
1.2410 |
1.2410 |
1.2720 |
1.2720 |
-0.0310 |
-2.44% |
| 2024-11-15 |
016579 |
长安宏观策略混合C |
1.2720 |
1.2720 |
1.3160 |
1.3160 |
-0.0440 |
-3.34% |
| 2024-11-14 |
016579 |
长安宏观策略混合C |
1.3160 |
1.3160 |
1.3570 |
1.3570 |
-0.0410 |
-3.02% |
| 2024-11-13 |
016579 |
长安宏观策略混合C |
1.3570 |
1.3570 |
1.3580 |
1.3580 |
-0.0010 |
-0.07% |
| 2024-11-12 |
016579 |
长安宏观策略混合C |
1.3580 |
1.3580 |
1.3960 |
1.3960 |
-0.0380 |
-2.72% |
| 2024-11-11 |
016579 |
长安宏观策略混合C |
1.3960 |
1.3960 |
1.3710 |
1.3710 |
0.0250 |
1.82% |
| 2024-11-08 |
016579 |
长安宏观策略混合C |
1.3710 |
1.3710 |
1.3720 |
1.3720 |
-0.0010 |
-0.07% |
| 2024-11-07 |
016579 |
长安宏观策略混合C |
1.3720 |
1.3720 |
1.3540 |
1.3540 |
0.0180 |
1.33% |
| 2024-11-06 |
016579 |
长安宏观策略混合C |
1.3540 |
1.3540 |
1.3440 |
1.3440 |
0.0100 |
0.74% |
| 2024-11-05 |
016579 |
长安宏观策略混合C |
1.3440 |
1.3440 |
1.2940 |
1.2940 |
0.0500 |
3.86% |
| 2024-11-04 |
016579 |
长安宏观策略混合C |
1.2940 |
1.2940 |
1.2670 |
1.2670 |
0.0270 |
2.13% |
| 2024-11-01 |
016579 |
长安宏观策略混合C |
1.2670 |
1.2670 |
1.3030 |
1.3030 |
-0.0360 |
-2.76% |
| 2024-10-31 |
016579 |
长安宏观策略混合C |
1.3030 |
1.3030 |
1.2810 |
1.2810 |
0.0220 |
1.72% |
| 2024-10-30 |
016579 |
长安宏观策略混合C |
1.2810 |
1.2810 |
1.3010 |
1.3010 |
-0.0200 |
-1.54% |
| 2024-10-29 |
016579 |
长安宏观策略混合C |
1.3010 |
1.3010 |
1.3170 |
1.3170 |
-0.0160 |
-1.21% |
| 2024-10-28 |
016579 |
长安宏观策略混合C |
1.3170 |
1.3170 |
1.3170 |
1.3170 |
0.0000 |
0.00% |
| 2024-10-25 |
016579 |
长安宏观策略混合C |
1.3170 |
1.3170 |
1.3130 |
1.3130 |
0.0040 |
0.30% |
| 2024-10-24 |
016579 |
长安宏观策略混合C |
1.3130 |
1.3130 |
1.3260 |
1.3260 |
-0.0130 |
-0.98% |
| 2024-10-23 |
016579 |
长安宏观策略混合C |
1.3260 |
1.3260 |
1.3420 |
1.3420 |
-0.0160 |
-1.19% |
| 2024-10-22 |
016579 |
长安宏观策略混合C |
1.3420 |
1.3420 |
1.3550 |
1.3550 |
-0.0130 |
-0.96% |
| 2024-10-21 |
016579 |
长安宏观策略混合C |
1.3550 |
1.3550 |
1.3330 |
1.3330 |
0.0220 |
1.65% |
| 2024-10-18 |
016579 |
长安宏观策略混合C |
1.3330 |
1.3330 |
1.2750 |
1.2750 |
0.0580 |
4.55% |
| 2024-10-17 |
016579 |
长安宏观策略混合C |
1.2750 |
1.2750 |
1.2910 |
1.2910 |
-0.0160 |
-1.24% |
| 2024-10-16 |
016579 |
长安宏观策略混合C |
1.2910 |
1.2910 |
1.3000 |
1.3000 |
-0.0090 |
-0.69% |
| 2024-10-15 |
016579 |
长安宏观策略混合C |
1.3000 |
1.3000 |
1.3300 |
1.3300 |
-0.0300 |
-2.26% |
| 2024-10-14 |
016579 |
长安宏观策略混合C |
1.3300 |
1.3300 |
1.3120 |
1.3120 |
0.0180 |
1.37% |
| 2024-10-11 |
016579 |
长安宏观策略混合C |
1.3120 |
1.3120 |
1.3440 |
1.3440 |
-0.0320 |
-2.38% |
| 2024-10-10 |
016579 |
长安宏观策略混合C |
1.3440 |
1.3440 |
1.3650 |
1.3650 |
-0.0210 |
-1.54% |
| 2024-10-09 |
016579 |
长安宏观策略混合C |
1.3650 |
1.3650 |
1.4210 |
1.4210 |
-0.0560 |
-3.94% |
| 2024-10-08 |
016579 |
长安宏观策略混合C |
1.4210 |
1.4210 |
1.2870 |
1.2870 |
0.1340 |
10.41% |
| 2024-09-30 |
016579 |
长安宏观策略混合C |
1.2870 |
1.2870 |
1.1650 |
1.1650 |
0.1220 |
10.47% |
| 2024-09-27 |
016579 |
长安宏观策略混合C |
1.1650 |
1.1650 |
1.1170 |
1.1170 |
0.0480 |
4.30% |
| 2024-09-26 |
016579 |
长安宏观策略混合C |
1.1170 |
1.1170 |
1.0730 |
1.0730 |
0.0440 |
4.10% |
| 2024-09-25 |
016579 |
长安宏观策略混合C |
1.0730 |
1.0730 |
1.0690 |
1.0690 |
0.0040 |
0.37% |
| 2024-09-24 |
016579 |
长安宏观策略混合C |
1.0690 |
1.0690 |
1.0350 |
1.0350 |
0.0340 |
3.29% |
| 2024-09-23 |
016579 |
长安宏观策略混合C |
1.0350 |
1.0350 |
1.0360 |
1.0360 |
-0.0010 |
-0.10% |
| 2024-09-20 |
016579 |
长安宏观策略混合C |
1.0360 |
1.0360 |
1.0510 |
1.0510 |
-0.0150 |
-1.43% |
| 2024-09-19 |
016579 |
长安宏观策略混合C |
1.0510 |
1.0510 |
1.0480 |
1.0480 |
0.0030 |
0.29% |
| 2024-09-18 |
016579 |
长安宏观策略混合C |
1.0480 |
1.0480 |
1.0410 |
1.0410 |
0.0070 |
0.67% |
| 2024-09-13 |
016579 |
长安宏观策略混合C |
1.0410 |
1.0410 |
1.0440 |
1.0440 |
-0.0030 |
-0.29% |
| 2024-09-12 |
016579 |
长安宏观策略混合C |
1.0440 |
1.0440 |
1.0450 |
1.0450 |
-0.0010 |
-0.10% |
| 2024-09-11 |
016579 |
长安宏观策略混合C |
1.0450 |
1.0450 |
1.0540 |
1.0540 |
-0.0090 |
-0.85% |
| 2024-09-10 |
016579 |
长安宏观策略混合C |
1.0540 |
1.0540 |
1.0570 |
1.0570 |
-0.0030 |
-0.28% |
| 2024-09-09 |
016579 |
长安宏观策略混合C |
1.0570 |
1.0570 |
1.0600 |
1.0600 |
-0.0030 |
-0.28% |
| 2024-09-06 |
016579 |
长安宏观策略混合C |
1.0600 |
1.0600 |
1.0640 |
1.0640 |
-0.0040 |
-0.38% |
| 2024-09-05 |
016579 |
长安宏观策略混合C |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2024-09-04 |
016579 |
长安宏观策略混合C |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2024-09-03 |
016579 |
长安宏观策略混合C |
1.0640 |
1.0640 |
1.0590 |
1.0590 |
0.0050 |
0.47% |
| 2024-09-02 |
016579 |
长安宏观策略混合C |
1.0590 |
1.0590 |
1.0820 |
1.0820 |
-0.0230 |
-2.13% |
| 2024-08-30 |
016579 |
长安宏观策略混合C |
1.0820 |
1.0820 |
1.0800 |
1.0800 |
0.0020 |
0.19% |
| 2024-08-29 |
016579 |
长安宏观策略混合C |
1.0800 |
1.0800 |
1.0820 |
1.0820 |
-0.0020 |
-0.18% |
| 2024-08-28 |
016579 |
长安宏观策略混合C |
1.0820 |
1.0820 |
1.0860 |
1.0860 |
-0.0040 |
-0.37% |
| 2024-08-27 |
016579 |
长安宏观策略混合C |
1.0860 |
1.0860 |
1.0910 |
1.0910 |
-0.0050 |
-0.46% |
| 2024-08-26 |
016579 |
长安宏观策略混合C |
1.0910 |
1.0910 |
1.0980 |
1.0980 |
-0.0070 |
-0.64% |
| 2024-08-23 |
016579 |
长安宏观策略混合C |
1.0980 |
1.0980 |
1.1000 |
1.1000 |
-0.0020 |
-0.18% |
| 2024-08-22 |
016579 |
长安宏观策略混合C |
1.1000 |
1.1000 |
1.0960 |
1.0960 |
0.0040 |
0.36% |
| 2024-08-21 |
016579 |
长安宏观策略混合C |
1.0960 |
1.0960 |
1.1000 |
1.1000 |
-0.0040 |
-0.36% |
| 2024-08-20 |
016579 |
长安宏观策略混合C |
1.1000 |
1.1000 |
1.1070 |
1.1070 |
-0.0070 |
-0.63% |
| 2024-08-19 |
016579 |
长安宏观策略混合C |
1.1070 |
1.1070 |
1.1020 |
1.1020 |
0.0050 |
0.45% |
| 2024-08-16 |
016579 |
长安宏观策略混合C |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2024-08-15 |
016579 |
长安宏观策略混合C |
1.1020 |
1.1020 |
1.0980 |
1.0980 |
0.0040 |
0.36% |
| 2024-08-14 |
016579 |
长安宏观策略混合C |
1.0980 |
1.0980 |
1.0960 |
1.0960 |
0.0020 |
0.18% |
| 2024-08-13 |
016579 |
长安宏观策略混合C |
1.0960 |
1.0960 |
1.0880 |
1.0880 |
0.0080 |
0.74% |
| 2024-08-12 |
016579 |
长安宏观策略混合C |
1.0880 |
1.0880 |
1.0900 |
1.0900 |
-0.0020 |
-0.18% |
