長安宏觀策略混合C基金凈值查詢(016579)
今天最新凈值
1.0300
-0.0090 -0.8700%
2025-05-22
盤中實時估值(僅供參考)
1.0214
-0.0086 -0.8358%
- 累計凈值：1.0300
- 成立日期：2022-09-19
- 基金類型：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：長安基金
- 基金經(jīng)理：江山 肖潔 王浩聿
今年以來,長安宏觀策略混合C(016579)基金累計收益率-14.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
016579 |
長安宏觀策略混合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 |
長安宏觀策略混合C |
1.3410 |
1.3410 |
1.3480 |
1.3480 |
-0.0070 |
-0.52% |
| 2025-02-21 |
016579 |
長安宏觀策略混合C |
1.3480 |
1.3480 |
1.2780 |
1.2780 |
0.0700 |
5.48% |
| 2025-02-20 |
016579 |
長安宏觀策略混合C |
1.2780 |
1.2780 |
1.2780 |
1.2780 |
0.0000 |
0.00% |
| 2025-02-19 |
016579 |
長安宏觀策略混合C |
1.2780 |
1.2780 |
1.2490 |
1.2490 |
0.0290 |
2.32% |
| 2025-02-18 |
016579 |
長安宏觀策略混合C |
1.2490 |
1.2490 |
1.2880 |
1.2880 |
-0.0390 |
-3.03% |
| 2025-02-17 |
016579 |
長安宏觀策略混合C |
1.2880 |
1.2880 |
1.2380 |
1.2380 |
0.0500 |
4.04% |
| 2025-02-14 |
016579 |
長安宏觀策略混合C |
1.2380 |
1.2380 |
1.2310 |
1.2310 |
0.0070 |
0.57% |
| 2025-02-13 |
016579 |
長安宏觀策略混合C |
1.2310 |
1.2310 |
1.2680 |
1.2680 |
-0.0370 |
-2.92% |
| 2025-02-12 |
016579 |
長安宏觀策略混合C |
1.2680 |
1.2680 |
1.2550 |
1.2550 |
0.0130 |
1.04% |
| 2025-02-11 |
016579 |
長安宏觀策略混合C |
1.2550 |
1.2550 |
1.2490 |
1.2490 |
0.0060 |
0.48% |
| 2025-02-10 |
016579 |
長安宏觀策略混合C |
1.2490 |
1.2490 |
1.2360 |
1.2360 |
0.0130 |
1.05% |
| 2025-02-07 |
016579 |
長安宏觀策略混合C |
1.2360 |
1.2360 |
1.2230 |
1.2230 |
0.0130 |
1.06% |
| 2025-02-06 |
016579 |
長安宏觀策略混合C |
1.2230 |
1.2230 |
1.1880 |
1.1880 |
0.0350 |
2.95% |
| 2025-02-05 |
016579 |
長安宏觀策略混合C |
1.1880 |
1.1880 |
1.2030 |
1.2030 |
-0.0150 |
-1.25% |
| 2025-01-27 |
016579 |
長安宏觀策略混合C |
1.2030 |
1.2030 |
1.2550 |
1.2550 |
-0.0520 |
-4.14% |
| 2025-01-22 |
016579 |
長安宏觀策略混合C |
1.2620 |
1.2620 |
1.2440 |
1.2440 |
0.0180 |
1.45% |
| 2025-01-14 |
016579 |
長安宏觀策略混合C |
1.2100 |
1.2100 |
1.1690 |
1.1690 |
0.0410 |
3.51% |
| 2025-01-13 |
016579 |
長安宏觀策略混合C |
1.1690 |
1.1690 |
1.1660 |
1.1660 |
0.0030 |
0.26% |
| 2025-01-10 |
016579 |
長安宏觀策略混合C |
1.1660 |
1.1660 |
1.1740 |
1.1740 |
-0.0080 |
-0.68% |
| 2025-01-09 |
016579 |
長安宏觀策略混合C |
1.1740 |
1.1740 |
1.1760 |
1.1760 |
-0.0020 |
-0.17% |
| 2025-01-08 |
016579 |
長安宏觀策略混合C |
1.1760 |
1.1760 |
1.1760 |
1.1760 |
0.0000 |
0.00% |
| 2025-01-07 |
016579 |
長安宏觀策略混合C |
1.1760 |
1.1760 |
1.1350 |
1.1350 |
0.0410 |
3.61% |
| 2025-01-06 |
016579 |
長安宏觀策略混合C |
1.1350 |
1.1350 |
1.1440 |
1.1440 |
-0.0090 |
-0.79% |
| 2025-01-03 |
016579 |
長安宏觀策略混合C |
1.1440 |
1.1440 |
1.1820 |
1.1820 |
-0.0380 |
-3.21% |
| 2025-01-02 |
016579 |
長安宏觀策略混合C |
1.1820 |
1.1820 |
1.2150 |
1.2150 |
-0.0330 |
-2.72% |
