长安宏观策略混合A(长安宏观)基金净值查询(740001)
今天最新净值
1.2170
-0.0530 -4.1700%
2025-01-27
盘中实时估值(仅供参考)
1.2390
-0.0060 -0.4812%
- 累计净值：2.0370
- 成立日期：2012-03-09
- 基金类型：混合型-偏股
- 成立份额：3.840亿份
- 最近份额：0.2154亿
- 最近资产：0.21亿元
- 基金公司：长安基金
- 基金经理：林忠晶 江山 肖洁 王浩聿
近一季,长安宏观策略混合A(740001)基金累计收益率-8.56%
| 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 |
| 2025-01-27 |
740001 |
长安宏观策略混合A |
1.2170 |
2.0370 |
1.2700 |
2.0900 |
-0.0530 |
-4.17% |
| 2025-01-22 |
740001 |
长安宏观策略混合A |
1.2770 |
2.0970 |
1.2590 |
2.0790 |
0.0180 |
1.43% |
| 2025-01-14 |
740001 |
长安宏观策略混合A |
1.2250 |
2.0450 |
1.1820 |
2.0020 |
0.0430 |
3.64% |
| 2025-01-13 |
740001 |
长安宏观策略混合A |
1.1820 |
2.0020 |
1.1790 |
1.9990 |
0.0030 |
0.25% |
| 2025-01-10 |
740001 |
长安宏观策略混合A |
1.1790 |
1.9990 |
1.1880 |
2.0080 |
-0.0090 |
-0.76% |
| 2025-01-09 |
740001 |
长安宏观策略混合A |
1.1880 |
2.0080 |
1.1890 |
2.0090 |
-0.0010 |
-0.08% |
| 2025-01-08 |
740001 |
长安宏观策略混合A |
1.1890 |
2.0090 |
1.1900 |
2.0100 |
-0.0010 |
-0.08% |
| 2025-01-07 |
740001 |
长安宏观策略混合A |
1.1900 |
2.0100 |
1.1480 |
1.9680 |
0.0420 |
3.66% |
| 2025-01-06 |
740001 |
长安宏观策略混合A |
1.1480 |
1.9680 |
1.1570 |
1.9770 |
-0.0090 |
-0.78% |
| 2025-01-03 |
740001 |
长安宏观策略混合A |
1.1570 |
1.9770 |
1.1960 |
2.0160 |
-0.0390 |
-3.26% |
|
|
| 2025-01-02 |
740001 |
长安宏观策略混合A |
1.1960 |
2.0160 |
1.2290 |
2.0490 |
-0.0330 |
-2.69% |
| 2024-12-31 |
740001 |
长安宏观策略混合A |
1.2290 |
2.0490 |
1.2570 |
2.0770 |
-0.0280 |
-2.23% |
| 2024-12-26 |
740001 |
长安宏观策略混合A |
1.2710 |
2.0910 |
1.2550 |
2.0750 |
0.0160 |
1.27% |
| 2024-12-25 |
740001 |
长安宏观策略混合A |
1.2550 |
2.0750 |
1.2580 |
2.0780 |
-0.0030 |
-0.24% |
| 2024-12-24 |
740001 |
长安宏观策略混合A |
1.2580 |
2.0780 |
1.2500 |
2.0700 |
0.0080 |
0.64% |
| 2024-12-23 |
740001 |
长安宏观策略混合A |
1.2500 |
2.0700 |
1.2690 |
2.0890 |
-0.0190 |
-1.50% |
| 2024-12-20 |
740001 |
长安宏观策略混合A |
1.2690 |
2.0890 |
1.2510 |
2.0710 |
0.0180 |
1.44% |
| 2024-12-19 |
740001 |
长安宏观策略混合A |
1.2510 |
2.0710 |
1.2350 |
2.0550 |
0.0160 |
1.30% |
| 2024-12-18 |
740001 |
长安宏观策略混合A |
1.2350 |
2.0550 |
1.2110 |
2.0310 |
0.0240 |
1.98% |
| 2024-12-17 |
740001 |
长安宏观策略混合A |
1.2110 |
2.0310 |
1.2240 |
2.0440 |
-0.0130 |
-1.06% |
| 2024-12-16 |
740001 |
长安宏观策略混合A |
1.2240 |
2.0440 |
1.2360 |
2.0560 |
-0.0120 |
-0.97% |
| 2024-12-13 |
740001 |
长安宏观策略混合A |
1.2360 |
2.0560 |
1.2470 |
2.0670 |
-0.0110 |
-0.88% |
| 2024-12-12 |
740001 |
长安宏观策略混合A |
1.2470 |
2.0670 |
1.2500 |
2.0700 |
-0.0030 |
-0.24% |
| 2024-12-11 |
740001 |
长安宏观策略混合A |
1.2500 |
2.0700 |
1.2450 |
2.0650 |
0.0050 |
0.40% |
| 2024-12-10 |
740001 |
长安宏观策略混合A |
1.2450 |
2.0650 |
1.2390 |
2.0590 |
0.0060 |
0.48% |
|
|
| 2024-12-09 |
740001 |
长安宏观策略混合A |
1.2390 |
2.0590 |
1.2520 |
2.0720 |
-0.0130 |
-1.04% |
| 2024-12-06 |
740001 |
长安宏观策略混合A |
1.2520 |
2.0720 |
1.2540 |
2.0740 |
-0.0020 |
-0.16% |
| 2024-12-05 |
740001 |
长安宏观策略混合A |
1.2540 |
2.0740 |
1.2440 |
2.0640 |
0.0100 |
0.80% |
| 2024-12-04 |
740001 |
长安宏观策略混合A |
1.2440 |
2.0640 |
1.2730 |
2.0930 |
-0.0290 |
-2.28% |
| 2024-12-03 |
740001 |
长安宏观策略混合A |
1.2730 |
2.0930 |
1.2960 |
2.1160 |
-0.0230 |
-1.77% |
| 2024-12-02 |
740001 |
长安宏观策略混合A |
1.2960 |
2.1160 |
1.2870 |
2.1070 |
0.0090 |
0.70% |
| 2024-11-29 |
740001 |
长安宏观策略混合A |
1.2870 |
2.1070 |
1.2590 |
2.0790 |
0.0280 |
2.22% |
| 2024-11-28 |
740001 |
长安宏观策略混合A |
1.2590 |
2.0790 |
1.2640 |
2.0840 |
-0.0050 |
-0.40% |
| 2024-11-27 |
740001 |
长安宏观策略混合A |
1.2640 |
2.0840 |
1.2340 |
2.0540 |
0.0300 |
2.43% |
| 2024-11-26 |
740001 |
长安宏观策略混合A |
1.2340 |
2.0540 |
1.2450 |
2.0650 |
-0.0110 |
-0.88% |
| 2024-11-25 |
740001 |
长安宏观策略混合A |
1.2450 |
2.0650 |
1.2490 |
2.0690 |
-0.0040 |
-0.32% |
| 2024-11-22 |
740001 |
长安宏观策略混合A |
1.2490 |
2.0690 |
1.3050 |
2.1250 |
-0.0560 |
-4.29% |
| 2024-11-21 |
740001 |
长安宏观策略混合A |
1.3050 |
2.1250 |
1.3100 |
2.1300 |
-0.0050 |
-0.38% |
| 2024-11-20 |
740001 |
长安宏观策略混合A |
1.3100 |
2.1300 |
1.2910 |
2.1110 |
0.0190 |
1.47% |
| 2024-11-19 |
740001 |
长安宏观策略混合A |
1.2910 |
2.1110 |
1.2540 |
2.0740 |
0.0370 |
2.95% |
| 2024-11-18 |
740001 |
长安宏观策略混合A |
1.2540 |
2.0740 |
1.2850 |
2.1050 |
-0.0310 |
-2.41% |
| 2024-11-15 |
740001 |
长安宏观策略混合A |
1.2850 |
2.1050 |
1.3310 |
2.1510 |
-0.0460 |
-3.46% |
| 2024-11-14 |
740001 |
长安宏观策略混合A |
1.3310 |
2.1510 |
1.3710 |
2.1910 |
-0.0400 |
-2.92% |
| 2024-11-13 |
740001 |
长安宏观策略混合A |
1.3710 |
2.1910 |
1.3730 |
2.1930 |
-0.0020 |
-0.15% |
| 2024-11-12 |
740001 |
长安宏观策略混合A |
1.3730 |
2.1930 |
1.4110 |
2.2310 |
-0.0380 |
-2.69% |
| 2024-11-11 |
740001 |
长安宏观策略混合A |
1.4110 |
2.2310 |
1.3860 |
2.2060 |
0.0250 |
1.80% |
| 2024-11-08 |
740001 |
长安宏观策略混合A |
1.3860 |
2.2060 |
1.3870 |
2.2070 |
-0.0010 |
-0.07% |
| 2024-11-07 |
740001 |
长安宏观策略混合A |
1.3870 |
2.2070 |
1.3680 |
2.1880 |
0.0190 |
1.39% |
| 2024-11-06 |
740001 |
长安宏观策略混合A |
1.3680 |
2.1880 |
1.3580 |
2.1780 |
0.0100 |
0.74% |
| 2024-11-05 |
740001 |
长安宏观策略混合A |
1.3580 |
2.1780 |
1.3080 |
2.1280 |
0.0500 |
3.82% |
