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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長(zhǎng)安宏觀策略混合A(長(zhǎng)安宏觀)基金凈值查詢(740001)

今天最新凈值 1.0390 -0.0050 -0.4800% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0250 -0.0140 -1.3477%
  • 累計(jì)凈值：1.8590
  • 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(zhǎng)安基金
  • 基金經(jīng)理：林忠晶 江山 肖潔 王浩聿
近一季長(zhǎng)安宏觀策略混合A|長(zhǎng)安宏觀基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,長(zhǎng)安宏觀策略混合A(740001)基金累計(jì)收益率-23.46%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 740001 長(zhǎng)安宏觀策略混合A 1.0310 1.8510 1.0390 1.8590 -0.0080 -0.77%
2025-05-22 740001 長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)安宏觀策略混合A 1.3580 2.1780 1.3640 2.1840 -0.0060 -0.44%