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
近一月長(zhǎng)安宏觀策略混合C基金凈值查詢(xún)
近一月,長(zhǎng)安宏觀策略混合C(016579)基金累計(jì)收益率-4.52%
| 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% |
