長(zhǎng)安宏觀策略混合C基金凈值查詢(xún)(016579)
今天最新凈值
1.0300
-0.0090 -0.8700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0214
-0.0086 -0.8358%
- 累計(jì)凈值：1.0300
- 成立日期：2022-09-19
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：0.2176億
- 最近資產(chǎn)：0.28億
- 基金公司：長(zhǎng)安基金
- 基金經(jīng)理：江山 肖潔 王浩聿
近一季長(zhǎng)安宏觀策略混合C基金凈值查詢(xún)
近一季,長(zhǎng)安宏觀策略混合C(016579)基金累計(jì)收益率-18.94%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0260 |
1.0260 |
1.0300 |
1.0300 |
-0.0040 |
-0.39% |
| 2025-05-21 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0300 |
1.0300 |
1.0390 |
1.0390 |
-0.0090 |
-0.87% |
| 2025-05-20 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0390 |
1.0390 |
1.0360 |
1.0360 |
0.0030 |
0.29% |
| 2025-05-19 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0360 |
1.0360 |
1.0330 |
1.0330 |
0.0030 |
0.29% |
| 2025-05-16 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0330 |
1.0330 |
1.0340 |
1.0340 |
-0.0010 |
-0.10% |
| 2025-05-15 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0340 |
1.0340 |
1.0530 |
1.0530 |
-0.0190 |
-1.80% |
| 2025-05-14 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0530 |
1.0530 |
1.0520 |
1.0520 |
0.0010 |
0.10% |
| 2025-05-13 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0520 |
1.0520 |
1.0560 |
1.0560 |
-0.0040 |
-0.38% |
| 2025-05-12 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2025-05-09 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0560 |
1.0560 |
1.0760 |
1.0760 |
-0.0200 |
-1.86% |
|
|
| 2025-05-08 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0760 |
1.0760 |
1.0840 |
1.0840 |
-0.0080 |
-0.74% |
| 2025-05-07 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0840 |
1.0840 |
1.0870 |
1.0870 |
-0.0030 |
-0.28% |
| 2025-05-06 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0870 |
1.0870 |
1.0710 |
1.0710 |
0.0160 |
1.49% |
| 2025-04-30 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0710 |
1.0710 |
1.0630 |
1.0630 |
0.0080 |
0.75% |
| 2025-04-29 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0630 |
1.0630 |
1.0570 |
1.0570 |
0.0060 |
0.57% |
| 2025-04-28 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0570 |
1.0570 |
1.0540 |
1.0540 |
0.0030 |
0.28% |
| 2025-04-25 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0540 |
1.0540 |
1.0640 |
1.0640 |
-0.0100 |
-0.94% |
| 2025-04-24 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0640 |
1.0640 |
1.0780 |
1.0780 |
-0.0140 |
-1.30% |
| 2025-04-23 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0780 |
1.0780 |
1.0850 |
1.0850 |
-0.0070 |
-0.65% |
| 2025-04-22 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0850 |
1.0850 |
1.0940 |
1.0940 |
-0.0090 |
-0.82% |
| 2025-04-21 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0940 |
1.0940 |
1.0850 |
1.0850 |
0.0090 |
0.83% |
| 2025-04-18 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0850 |
1.0850 |
1.0970 |
1.0970 |
-0.0120 |
-1.09% |
| 2025-04-17 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0970 |
1.0970 |
1.0910 |
1.0910 |
0.0060 |
0.55% |
| 2025-04-16 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0910 |
1.0910 |
1.0870 |
1.0870 |
0.0040 |
0.37% |
| 2025-04-15 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0870 |
1.0870 |
1.0960 |
1.0960 |
-0.0090 |
-0.82% |
|
|
| 2025-04-14 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0960 |
1.0960 |
1.0910 |
1.0910 |
0.0050 |
0.46% |
| 2025-04-11 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0910 |
1.0910 |
1.0710 |
1.0710 |
0.0200 |
1.87% |
| 2025-04-10 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0710 |
1.0710 |
1.0780 |
1.0780 |
-0.0070 |
-0.65% |
| 2025-04-09 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0780 |
1.0780 |
1.0500 |
1.0500 |
0.0280 |
2.67% |
| 2025-04-08 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0500 |
1.0500 |
1.0560 |
1.0560 |
-0.0060 |
-0.57% |
| 2025-04-07 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.0560 |
1.0560 |
1.1500 |
1.1500 |
-0.0940 |
-8.17% |
| 2025-04-03 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.1500 |
1.1500 |
1.1710 |
1.1710 |
-0.0210 |
-1.79% |
| 2025-04-02 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.1710 |
1.1710 |
1.1630 |
1.1630 |
0.0080 |
0.69% |
| 2025-04-01 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.1630 |
1.1630 |
1.1750 |
1.1750 |
-0.0120 |
-1.02% |
| 2025-03-31 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.1750 |
1.1750 |
1.1600 |
1.1600 |
0.0150 |
1.29% |
| 2025-03-28 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.1600 |
1.1600 |
1.1590 |
1.1590 |
0.0010 |
0.09% |
| 2025-03-27 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.1590 |
1.1590 |
1.1650 |
1.1650 |
-0.0060 |
-0.52% |
| 2025-03-26 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.1650 |
1.1650 |
1.1630 |
1.1630 |
0.0020 |
0.17% |
| 2025-03-25 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.1630 |
1.1630 |
1.2200 |
1.2200 |
-0.0570 |
-4.67% |
| 2025-03-24 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.2200 |
1.2200 |
1.2240 |
1.2240 |
-0.0040 |
-0.33% |
| 2025-03-21 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.2240 |
1.2240 |
1.2530 |
1.2530 |
-0.0290 |
-2.31% |
| 2025-03-20 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.2530 |
1.2530 |
1.2750 |
1.2750 |
-0.0220 |
-1.73% |
| 2025-03-19 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.2750 |
1.2750 |
1.3000 |
1.3000 |
-0.0250 |
-1.92% |
| 2025-03-18 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.3000 |
1.3000 |
1.3000 |
1.3000 |
0.0000 |
0.00% |
| 2025-03-17 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.3000 |
1.3000 |
1.3170 |
1.3170 |
-0.0170 |
-1.29% |
| 2025-03-14 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.3170 |
1.3170 |
1.3100 |
1.3100 |
0.0070 |
0.53% |
| 2025-03-13 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.3100 |
1.3100 |
1.3360 |
1.3360 |
-0.0260 |
-1.95% |
| 2025-03-12 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.3360 |
1.3360 |
1.3250 |
1.3250 |
0.0110 |
0.83% |
| 2025-03-11 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.3250 |
1.3250 |
1.3160 |
1.3160 |
0.0090 |
0.68% |
| 2025-03-10 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.3160 |
1.3160 |
1.3130 |
1.3130 |
0.0030 |
0.23% |
| 2025-03-07 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.3130 |
1.3130 |
1.3280 |
1.3280 |
-0.0150 |
-1.13% |
| 2025-03-06 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.3280 |
1.3280 |
1.2710 |
1.2710 |
0.0570 |
4.48% |
| 2025-03-05 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.2710 |
1.2710 |
1.2550 |
1.2550 |
0.0160 |
1.27% |
| 2025-03-04 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.2550 |
1.2550 |
1.2410 |
1.2410 |
0.0140 |
1.13% |
| 2025-03-03 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.2410 |
1.2410 |
1.2610 |
1.2610 |
-0.0200 |
-1.59% |
| 2025-02-28 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.2610 |
1.2610 |
1.3300 |
1.3300 |
-0.0690 |
-5.19% |
| 2025-02-27 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.3300 |
1.3300 |
1.3500 |
1.3500 |
-0.0200 |
-1.48% |
| 2025-02-26 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.3500 |
1.3500 |
1.3350 |
1.3350 |
0.0150 |
1.12% |
| 2025-02-25 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.3350 |
1.3350 |
1.3410 |
1.3410 |
-0.0060 |
-0.45% |
| 2025-02-24 |
016579 |
長(zhǎng)安宏觀策略混合C |
1.3410 |
1.3410 |
1.3480 |
1.3480 |
-0.0070 |
-0.52% |
