長安宏觀策略混合A(長安宏觀)基金凈值查詢(740001)
今天最新凈值
1.0440
-0.0090 -0.8500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0250
-0.0140 -1.3477%
- 累計(jì)凈值：1.8640
- 成立日期：2012-03-09
- 基金類型：混合型-偏股
- 成立份額：3.840億份
- 最近份額：0.2154億
- 最近資產(chǎn)：0.28億
- 基金公司：長安基金
- 基金經(jīng)理：林忠晶 江山 肖潔 王浩聿
今年以來,長安宏觀策略混合A(740001)基金累計(jì)收益率-15.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
740001 |
長安宏觀策略混合A |
1.0390 |
1.8590 |
1.0440 |
1.8640 |
-0.0050 |
-0.48% |
| 2025-05-21 |
740001 |
長安宏觀策略混合A |
1.0440 |
1.8640 |
1.0530 |
1.8730 |
-0.0090 |
-0.85% |
| 2025-05-20 |
740001 |
長安宏觀策略混合A |
1.0530 |
1.8730 |
1.0500 |
1.8700 |
0.0030 |
0.29% |
| 2025-05-19 |
740001 |
長安宏觀策略混合A |
1.0500 |
1.8700 |
1.0470 |
1.8670 |
0.0030 |
0.29% |
| 2025-05-16 |
740001 |
長安宏觀策略混合A |
1.0470 |
1.8670 |
1.0480 |
1.8680 |
-0.0010 |
-0.10% |
| 2025-05-15 |
740001 |
長安宏觀策略混合A |
1.0480 |
1.8680 |
1.0670 |
1.8870 |
-0.0190 |
-1.78% |
| 2025-05-14 |
740001 |
長安宏觀策略混合A |
1.0670 |
1.8870 |
1.0660 |
1.8860 |
0.0010 |
0.09% |
| 2025-05-13 |
740001 |
長安宏觀策略混合A |
1.0660 |
1.8860 |
1.0710 |
1.8910 |
-0.0050 |
-0.47% |
| 2025-05-12 |
740001 |
長安宏觀策略混合A |
1.0710 |
1.8910 |
1.0700 |
1.8900 |
0.0010 |
0.09% |
| 2025-05-09 |
740001 |
長安宏觀策略混合A |
1.0700 |
1.8900 |
1.0900 |
1.9100 |
-0.0200 |
-1.83% |
|
|
| 2025-05-08 |
740001 |
長安宏觀策略混合A |
1.0900 |
1.9100 |
1.0990 |
1.9190 |
-0.0090 |
-0.82% |
| 2025-05-07 |
740001 |
長安宏觀策略混合A |
1.0990 |
1.9190 |
1.1020 |
1.9220 |
-0.0030 |
-0.27% |
| 2025-05-06 |
740001 |
長安宏觀策略混合A |
1.1020 |
1.9220 |
1.0850 |
1.9050 |
0.0170 |
1.57% |
| 2025-04-30 |
740001 |
長安宏觀策略混合A |
1.0850 |
1.9050 |
1.0770 |
1.8970 |
0.0080 |
0.74% |
| 2025-04-29 |
740001 |
長安宏觀策略混合A |
1.0770 |
1.8970 |
1.0710 |
1.8910 |
0.0060 |
0.56% |
| 2025-04-28 |
740001 |
長安宏觀策略混合A |
1.0710 |
1.8910 |
1.0680 |
1.8880 |
0.0030 |
0.28% |
| 2025-04-25 |
740001 |
長安宏觀策略混合A |
1.0680 |
1.8880 |
1.0780 |
1.8980 |
-0.0100 |
-0.93% |
| 2025-04-24 |
740001 |
長安宏觀策略混合A |
1.0780 |
1.8980 |
1.0920 |
1.9120 |
-0.0140 |
-1.28% |
| 2025-04-23 |
740001 |
長安宏觀策略混合A |
1.0920 |
1.9120 |
1.1000 |
1.9200 |
-0.0080 |
-0.73% |
| 2025-04-22 |
740001 |
長安宏觀策略混合A |
1.1000 |
1.9200 |
1.1080 |
1.9280 |
-0.0080 |
-0.72% |
| 2025-04-21 |
740001 |
長安宏觀策略混合A |
1.1080 |
1.9280 |
1.0990 |
1.9190 |
0.0090 |
0.82% |
| 2025-04-18 |
740001 |
長安宏觀策略混合A |
1.0990 |
1.9190 |
1.1110 |
1.9310 |
-0.0120 |
-1.08% |
| 2025-04-17 |
740001 |
長安宏觀策略混合A |
1.1110 |
1.9310 |
1.1050 |
1.9250 |
0.0060 |
0.54% |
| 2025-04-16 |
740001 |
長安宏觀策略混合A |
1.1050 |
1.9250 |
1.1010 |
1.9210 |
0.0040 |
0.36% |
| 2025-04-15 |
740001 |
長安宏觀策略混合A |
1.1010 |
1.9210 |
1.1100 |
1.9300 |
-0.0090 |
-0.81% |
|
|
| 2025-04-14 |
740001 |
長安宏觀策略混合A |
1.1100 |
1.9300 |
1.1060 |
1.9260 |
0.0040 |
0.36% |
| 2025-04-11 |
740001 |
長安宏觀策略混合A |
1.1060 |
1.9260 |
1.0840 |
1.9040 |
0.0220 |
2.03% |
| 2025-04-10 |
740001 |
長安宏觀策略混合A |
1.0840 |
1.9040 |
1.0920 |
1.9120 |
-0.0080 |
-0.73% |
| 2025-04-09 |
740001 |
長安宏觀策略混合A |
1.0920 |
1.9120 |
1.0630 |
1.8830 |
0.0290 |
2.73% |
| 2025-04-08 |
740001 |
長安宏觀策略混合A |
1.0630 |
1.8830 |
1.0690 |
1.8890 |
-0.0060 |
-0.56% |
| 2025-04-07 |
740001 |
長安宏觀策略混合A |
1.0690 |
1.8890 |
1.1640 |
1.9840 |
-0.0950 |
-8.16% |
| 2025-04-03 |
740001 |
長安宏觀策略混合A |
1.1640 |
1.9840 |
1.1860 |
2.0060 |
-0.0220 |
-1.85% |
| 2025-04-02 |
740001 |
長安宏觀策略混合A |
1.1860 |
2.0060 |
1.1780 |
1.9980 |
0.0080 |
0.68% |
| 2025-04-01 |
740001 |
長安宏觀策略混合A |
1.1780 |
1.9980 |
1.1900 |
2.0100 |
-0.0120 |
-1.01% |
| 2025-03-31 |
740001 |
長安宏觀策略混合A |
1.1900 |
2.0100 |
1.1740 |
1.9940 |
0.0160 |
1.36% |
| 2025-03-28 |
740001 |
長安宏觀策略混合A |
1.1740 |
1.9940 |
1.1740 |
1.9940 |
0.0000 |
0.00% |
| 2025-03-27 |
740001 |
長安宏觀策略混合A |
1.1740 |
1.9940 |
1.1800 |
2.0000 |
-0.0060 |
-0.51% |
| 2025-03-26 |
740001 |
長安宏觀策略混合A |
1.1800 |
2.0000 |
1.1770 |
1.9970 |
0.0030 |
0.25% |
| 2025-03-25 |
740001 |
長安宏觀策略混合A |
1.1770 |
1.9970 |
1.2360 |
2.0560 |
-0.0590 |
-4.77% |
| 2025-03-24 |
740001 |
長安宏觀策略混合A |
1.2360 |
2.0560 |
1.2390 |
2.0590 |
-0.0030 |
-0.24% |
| 2025-03-21 |
740001 |
長安宏觀策略混合A |
1.2390 |
2.0590 |
1.2690 |
2.0890 |
-0.0300 |
-2.36% |
| 2025-03-20 |
740001 |
長安宏觀策略混合A |
1.2690 |
2.0890 |
1.2910 |
2.1110 |
-0.0220 |
-1.70% |
| 2025-03-19 |
740001 |
長安宏觀策略混合A |
1.2910 |
2.1110 |
1.3170 |
2.1370 |
-0.0260 |
-1.97% |
| 2025-03-18 |
740001 |
長安宏觀策略混合A |
1.3170 |
2.1370 |
1.3170 |
2.1370 |
0.0000 |
0.00% |
| 2025-03-17 |
740001 |
長安宏觀策略混合A |
1.3170 |
2.1370 |
1.3330 |
2.1530 |
-0.0160 |
-1.20% |
| 2025-03-14 |
740001 |
長安宏觀策略混合A |
1.3330 |
2.1530 |
1.3260 |
2.1460 |
0.0070 |
0.53% |
| 2025-03-13 |
740001 |
長安宏觀策略混合A |
1.3260 |
2.1460 |
1.3530 |
2.1730 |
-0.0270 |
-2.00% |
| 2025-03-12 |
740001 |
長安宏觀策略混合A |
1.3530 |
2.1730 |
1.3420 |
2.1620 |
0.0110 |
0.82% |
| 2025-03-11 |
740001 |
長安宏觀策略混合A |
1.3420 |
2.1620 |
1.3320 |
2.1520 |
0.0100 |
0.75% |
| 2025-03-10 |
740001 |
長安宏觀策略混合A |
1.3320 |
2.1520 |
1.3290 |
2.1490 |
0.0030 |
0.23% |
| 2025-03-07 |
740001 |
長安宏觀策略混合A |
1.3290 |
2.1490 |
1.3440 |
2.1640 |
-0.0150 |
-1.12% |
| 2025-03-06 |
740001 |
長安宏觀策略混合A |
1.3440 |
2.1640 |
1.2870 |
2.1070 |
0.0570 |
4.43% |
| 2025-03-05 |
740001 |
長安宏觀策略混合A |
1.2870 |
2.1070 |
1.2710 |
2.0910 |
0.0160 |
1.26% |
| 2025-03-04 |
740001 |
長安宏觀策略混合A |
1.2710 |
2.0910 |
1.2570 |
2.0770 |
0.0140 |
1.11% |
| 2025-03-03 |
740001 |
長安宏觀策略混合A |
1.2570 |
2.0770 |
1.2760 |
2.0960 |
-0.0190 |
-1.49% |
| 2025-02-28 |
740001 |
長安宏觀策略混合A |
1.2760 |
2.0960 |
1.3460 |
2.1660 |
-0.0700 |
-5.20% |
| 2025-02-27 |
740001 |
長安宏觀策略混合A |
1.3460 |
2.1660 |
1.3670 |
2.1870 |
-0.0210 |
-1.54% |
| 2025-02-26 |
740001 |
長安宏觀策略混合A |
1.3670 |
2.1870 |
1.3510 |
2.1710 |
0.0160 |
1.18% |
| 2025-02-25 |
740001 |
長安宏觀策略混合A |
1.3510 |
2.1710 |
1.3580 |
2.1780 |
-0.0070 |
-0.52% |
| 2025-02-24 |
740001 |
長安宏觀策略混合A |
1.3580 |
2.1780 |
1.3640 |
2.1840 |
-0.0060 |
-0.44% |
| 2025-02-21 |
740001 |
長安宏觀策略混合A |
1.3640 |
2.1840 |
1.2940 |
2.1140 |
0.0700 |
5.41% |
| 2025-02-20 |
740001 |
長安宏觀策略混合A |
1.2940 |
2.1140 |
1.2940 |
2.1140 |
0.0000 |
0.00% |
| 2025-02-19 |
740001 |
長安宏觀策略混合A |
1.2940 |
2.1140 |
1.2640 |
2.0840 |
0.0300 |
2.37% |
| 2025-02-18 |
740001 |
長安宏觀策略混合A |
1.2640 |
2.0840 |
1.3040 |
2.1240 |
-0.0400 |
-3.07% |
| 2025-02-17 |
740001 |
長安宏觀策略混合A |
1.3040 |
2.1240 |
1.2530 |
2.0730 |
0.0510 |
4.07% |
| 2025-02-14 |
740001 |
長安宏觀策略混合A |
1.2530 |
2.0730 |
1.2460 |
2.0660 |
0.0070 |
0.56% |
| 2025-02-13 |
740001 |
長安宏觀策略混合A |
1.2460 |
2.0660 |
1.2830 |
2.1030 |
-0.0370 |
-2.88% |
| 2025-02-12 |
740001 |
長安宏觀策略混合A |
1.2830 |
2.1030 |
1.2700 |
2.0900 |
0.0130 |
1.02% |
| 2025-02-11 |
740001 |
長安宏觀策略混合A |
1.2700 |
2.0900 |
1.2640 |
2.0840 |
0.0060 |
0.47% |
| 2025-02-10 |
740001 |
長安宏觀策略混合A |
1.2640 |
2.0840 |
1.2510 |
2.0710 |
0.0130 |
1.04% |
| 2025-02-07 |
740001 |
長安宏觀策略混合A |
1.2510 |
2.0710 |
1.2370 |
2.0570 |
0.0140 |
1.13% |
| 2025-02-06 |
740001 |
長安宏觀策略混合A |
1.2370 |
2.0570 |
1.2020 |
2.0220 |
0.0350 |
2.91% |
| 2025-02-05 |
740001 |
長安宏觀策略混合A |
1.2020 |
2.0220 |
1.2170 |
2.0370 |
-0.0150 |
-1.23% |
| 2025-01-27 |
740001 |
長安宏觀策略混合A |
1.2170 |
2.0370 |
1.2700 |
2.0900 |
-0.0530 |
-4.17% |
| 2025-01-22 |
740001 |
長安宏觀策略混合A |
1.2770 |
2.0970 |
1.2590 |
2.0790 |
0.0180 |
1.43% |
| 2025-01-14 |
740001 |
長安宏觀策略混合A |
1.2250 |
2.0450 |
1.1820 |
2.0020 |
0.0430 |
3.64% |
| 2025-01-13 |
740001 |
長安宏觀策略混合A |
1.1820 |
2.0020 |
1.1790 |
1.9990 |
0.0030 |
0.25% |
| 2025-01-10 |
740001 |
長安宏觀策略混合A |
1.1790 |
1.9990 |
1.1880 |
2.0080 |
-0.0090 |
-0.76% |
| 2025-01-09 |
740001 |
長安宏觀策略混合A |
1.1880 |
2.0080 |
1.1890 |
2.0090 |
-0.0010 |
-0.08% |
| 2025-01-08 |
740001 |
長安宏觀策略混合A |
1.1890 |
2.0090 |
1.1900 |
2.0100 |
-0.0010 |
-0.08% |
| 2025-01-07 |
740001 |
長安宏觀策略混合A |
1.1900 |
2.0100 |
1.1480 |
1.9680 |
0.0420 |
3.66% |
| 2025-01-06 |
740001 |
長安宏觀策略混合A |
1.1480 |
1.9680 |
1.1570 |
1.9770 |
-0.0090 |
-0.78% |
| 2025-01-03 |
740001 |
長安宏觀策略混合A |
1.1570 |
1.9770 |
1.1960 |
2.0160 |
-0.0390 |
-3.26% |
| 2025-01-02 |
740001 |
長安宏觀策略混合A |
1.1960 |
2.0160 |
1.2290 |
2.0490 |
-0.0330 |
-2.69% |
