长安宏观策略混合C基金净值查询(016579)
今天最新净值
2.2180
-0.0460 -2.03%
2025-12-17
盘中实时估值(仅供参考)
2.2870
-0.0600 -2.5566%
- 累计净值：2.2180
- 成立日期：2022-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2176亿
- 最近资产：2.12亿元
- 基金公司：长安基金
- 基金经理：江山 肖洁 王浩聿
近一年,长安宏观策略混合C(016579)基金累计收益率83.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
016579 |
长安宏观策略混合C |
2.3470 |
2.3470 |
2.2180 |
2.2180 |
0.1290 |
5.82% |
| 2025-12-16 |
016579 |
长安宏观策略混合C |
2.2180 |
2.2180 |
2.2640 |
2.2640 |
-0.0460 |
-2.03% |
| 2025-12-15 |
016579 |
长安宏观策略混合C |
2.2640 |
2.2640 |
2.3400 |
2.3400 |
-0.0760 |
-3.36% |
| 2025-12-12 |
016579 |
长安宏观策略混合C |
2.3400 |
2.3400 |
2.3160 |
2.3160 |
0.0240 |
1.04% |
| 2025-12-11 |
016579 |
长安宏观策略混合C |
2.3160 |
2.3160 |
2.3900 |
2.3900 |
-0.0740 |
-3.20% |
| 2025-12-10 |
016579 |
长安宏观策略混合C |
2.3900 |
2.3900 |
2.4060 |
2.4060 |
-0.0160 |
-0.67% |
| 2025-12-09 |
016579 |
长安宏观策略混合C |
2.4060 |
2.4060 |
2.3170 |
2.3170 |
0.0890 |
3.84% |
| 2025-12-08 |
016579 |
长安宏观策略混合C |
2.3170 |
2.3170 |
2.1700 |
2.1700 |
0.1470 |
6.77% |
| 2025-12-05 |
016579 |
长安宏观策略混合C |
2.1700 |
2.1700 |
2.1570 |
2.1570 |
0.0130 |
0.60% |
| 2025-12-04 |
016579 |
长安宏观策略混合C |
2.1570 |
2.1570 |
2.1310 |
2.1310 |
0.0260 |
1.22% |
|
|
| 2025-12-03 |
016579 |
长安宏观策略混合C |
2.1310 |
2.1310 |
2.1210 |
2.1210 |
0.0100 |
0.47% |
| 2025-12-02 |
016579 |
长安宏观策略混合C |
2.1210 |
2.1210 |
2.1270 |
2.1270 |
-0.0060 |
-0.28% |
| 2025-12-01 |
016579 |
长安宏观策略混合C |
2.1270 |
2.1270 |
2.1040 |
2.1040 |
0.0230 |
1.09% |
| 2025-11-28 |
016579 |
长安宏观策略混合C |
2.1040 |
2.1040 |
2.0990 |
2.0990 |
0.0050 |
0.24% |
| 2025-11-27 |
016579 |
长安宏观策略混合C |
2.0990 |
2.0990 |
2.1070 |
2.1070 |
-0.0080 |
-0.38% |
| 2025-11-26 |
016579 |
长安宏观策略混合C |
2.1070 |
2.1070 |
1.9910 |
1.9910 |
0.1160 |
5.83% |
| 2025-11-25 |
016579 |
长安宏观策略混合C |
1.9910 |
1.9910 |
1.9080 |
1.9080 |
0.0830 |
4.35% |
| 2025-11-24 |
016579 |
长安宏观策略混合C |
1.9080 |
1.9080 |
1.9360 |
1.9360 |
-0.0280 |
-1.47% |
| 2025-11-21 |
016579 |
长安宏观策略混合C |
1.9360 |
1.9360 |
2.0680 |
2.0680 |
-0.1320 |
-6.82% |
| 2025-11-20 |
016579 |
长安宏观策略混合C |
2.0680 |
2.0680 |
2.0510 |
2.0510 |
0.0170 |
0.83% |
| 2025-11-19 |
016579 |
长安宏观策略混合C |
2.0510 |
2.0510 |
2.0450 |
2.0450 |
0.0060 |
0.29% |
| 2025-11-18 |
016579 |
长安宏观策略混合C |
2.0450 |
2.0450 |
2.0310 |
2.0310 |
0.0140 |
0.69% |
| 2025-11-17 |
016579 |
长安宏观策略混合C |
2.0310 |
2.0310 |
2.0110 |
2.0110 |
0.0200 |
0.99% |
| 2025-11-14 |
016579 |
长安宏观策略混合C |
2.0110 |
2.0110 |
2.0980 |
2.0980 |
-0.0870 |
-4.33% |
| 2025-11-13 |
016579 |
长安宏观策略混合C |
2.0980 |
2.0980 |
2.1080 |
2.1080 |
-0.0100 |
-0.47% |
|
|
| 2025-11-12 |
016579 |
长安宏观策略混合C |
2.1080 |
2.1080 |
2.0990 |
2.0990 |
0.0090 |
0.43% |
| 2025-11-11 |
016579 |
长安宏观策略混合C |
2.0990 |
2.0990 |
2.1630 |
2.1630 |
-0.0640 |
-3.05% |
| 2025-11-10 |
016579 |
长安宏观策略混合C |
2.1630 |
2.1630 |
2.1870 |
2.1870 |
-0.0240 |
-1.10% |
| 2025-11-07 |
016579 |
长安宏观策略混合C |
2.1870 |
2.1870 |
2.2150 |
2.2150 |
-0.0280 |
-1.26% |
| 2025-11-06 |
016579 |
长安宏观策略混合C |
2.2150 |
2.2150 |
2.1210 |
2.1210 |
0.0940 |
4.43% |
| 2025-11-05 |
016579 |
长安宏观策略混合C |
2.1210 |
2.1210 |
2.1220 |
2.1220 |
-0.0010 |
-0.05% |
| 2025-11-04 |
016579 |
长安宏观策略混合C |
2.1220 |
2.1220 |
2.1400 |
2.1400 |
-0.0180 |
-0.84% |
| 2025-11-03 |
016579 |
长安宏观策略混合C |
2.1400 |
2.1400 |
2.1260 |
2.1260 |
0.0140 |
0.66% |
| 2025-10-31 |
016579 |
长安宏观策略混合C |
2.1260 |
2.1260 |
2.2630 |
2.2630 |
-0.1370 |
-6.44% |
| 2025-10-30 |
016579 |
长安宏观策略混合C |
2.2630 |
2.2630 |
2.3570 |
2.3570 |
-0.0940 |
-4.15% |
| 2025-10-29 |
016579 |
长安宏观策略混合C |
2.3570 |
2.3570 |
2.3280 |
2.3280 |
0.0290 |
1.25% |
| 2025-10-28 |
016579 |
长安宏观策略混合C |
2.3280 |
2.3280 |
2.3360 |
2.3360 |
-0.0080 |
-0.34% |
| 2025-10-27 |
016579 |
长安宏观策略混合C |
2.3360 |
2.3360 |
2.2170 |
2.2170 |
0.1190 |
5.37% |
| 2025-10-24 |
016579 |
长安宏观策略混合C |
2.2170 |
2.2170 |
2.0760 |
2.0760 |
0.1410 |
6.79% |
| 2025-10-23 |
016579 |
长安宏观策略混合C |
2.0760 |
2.0760 |
2.1180 |
2.1180 |
-0.0420 |
-1.98% |
| 2025-10-22 |
016579 |
长安宏观策略混合C |
2.1180 |
2.1180 |
2.1090 |
2.1090 |
0.0090 |
0.43% |
| 2025-10-21 |
016579 |
长安宏观策略混合C |
2.1090 |
2.1090 |
1.9670 |
1.9670 |
0.1420 |
7.22% |
| 2025-10-20 |
016579 |
长安宏观策略混合C |
1.9670 |
1.9670 |
1.8940 |
1.8940 |
0.0730 |
3.85% |
| 2025-10-17 |
016579 |
长安宏观策略混合C |
1.8940 |
1.8940 |
1.9570 |
1.9570 |
-0.0630 |
-3.22% |
| 2025-10-16 |
016579 |
长安宏观策略混合C |
1.9570 |
1.9570 |
1.9310 |
1.9310 |
0.0260 |
1.35% |
| 2025-10-15 |
016579 |
长安宏观策略混合C |
1.9310 |
1.9310 |
1.8770 |
1.8770 |
0.0540 |
2.88% |
| 2025-10-14 |
016579 |
长安宏观策略混合C |
1.8770 |
1.8770 |
1.9960 |
1.9960 |
-0.1190 |
-6.34% |
| 2025-10-13 |
016579 |
长安宏观策略混合C |
1.9960 |
1.9960 |
2.0310 |
2.0310 |
-0.0350 |
-1.72% |
| 2025-10-10 |
016579 |
长安宏观策略混合C |
2.0310 |
2.0310 |
2.1120 |
2.1120 |
-0.0810 |
-3.84% |
| 2025-10-09 |
016579 |
长安宏观策略混合C |
2.1120 |
2.1120 |
2.1090 |
2.1090 |
0.0030 |
0.14% |
| 2025-09-30 |
016579 |
长安宏观策略混合C |
2.1090 |
2.1090 |
2.1330 |
2.1330 |
-0.0240 |
-1.13% |
| 2025-09-29 |
016579 |
长安宏观策略混合C |
2.1330 |
2.1330 |
2.0820 |
2.0820 |
0.0510 |
2.45% |
| 2025-09-26 |
016579 |
长安宏观策略混合C |
2.0820 |
2.0820 |
2.1670 |
2.1670 |
-0.0850 |
-3.92% |
| 2025-09-25 |
016579 |
长安宏观策略混合C |
2.1670 |
2.1670 |
2.1510 |
2.1510 |
0.0160 |
0.74% |
| 2025-09-24 |
016579 |
长安宏观策略混合C |
2.1510 |
2.1510 |
2.1840 |
2.1840 |
-0.0330 |
-1.51% |
| 2025-09-23 |
016579 |
长安宏观策略混合C |
2.1840 |
2.1840 |
2.1850 |
2.1850 |
-0.0010 |
-0.05% |
| 2025-09-22 |
016579 |
长安宏观策略混合C |
2.1850 |
2.1850 |
2.1440 |
2.1440 |
0.0410 |
1.91% |
| 2025-09-19 |
016579 |
长安宏观策略混合C |
2.1440 |
2.1440 |
2.1230 |
2.1230 |
0.0210 |
0.99% |
| 2025-09-18 |
016579 |
长安宏观策略混合C |
2.1230 |
2.1230 |
2.0830 |
2.0830 |
0.0400 |
1.92% |
| 2025-09-17 |
016579 |
长安宏观策略混合C |
2.0830 |
2.0830 |
2.0680 |
2.0680 |
0.0150 |
0.73% |
| 2025-09-16 |
016579 |
长安宏观策略混合C |
2.0680 |
2.0680 |
2.0480 |
2.0480 |
0.0200 |
0.98% |
| 2025-09-15 |
016579 |
长安宏观策略混合C |
2.0480 |
2.0480 |
2.0930 |
2.0930 |
-0.0450 |
-2.15% |
| 2025-09-12 |
016579 |
长安宏观策略混合C |
2.0930 |
2.0930 |
2.1090 |
2.1090 |
-0.0160 |
-0.76% |
| 2025-09-11 |
016579 |
长安宏观策略混合C |
2.1090 |
2.1090 |
1.9050 |
1.9050 |
0.2040 |
10.71% |
| 2025-09-10 |
016579 |
长安宏观策略混合C |
1.9050 |
1.9050 |
1.8060 |
1.8060 |
0.0990 |
5.48% |
| 2025-09-09 |
016579 |
长安宏观策略混合C |
1.8060 |
1.8060 |
1.8390 |
1.8390 |
-0.0330 |
-1.79% |
| 2025-09-08 |
016579 |
长安宏观策略混合C |
1.8390 |
1.8390 |
1.9650 |
1.9650 |
-0.1260 |
-6.41% |
| 2025-09-05 |
016579 |
长安宏观策略混合C |
1.9650 |
1.9650 |
1.8180 |
1.8180 |
0.1470 |
8.09% |
| 2025-09-04 |
016579 |
长安宏观策略混合C |
1.8180 |
1.8180 |
2.0180 |
2.0180 |
-0.2000 |
-9.91% |
| 2025-09-03 |
016579 |
长安宏观策略混合C |
2.0180 |
2.0180 |
1.9760 |
1.9760 |
0.0420 |
2.13% |
| 2025-09-02 |
016579 |
长安宏观策略混合C |
1.9760 |
1.9760 |
2.0680 |
2.0680 |
-0.0920 |
-4.45% |
| 2025-09-01 |
016579 |
长安宏观策略混合C |
2.0680 |
2.0680 |
1.9980 |
1.9980 |
0.0700 |
3.50% |
| 2025-08-29 |
016579 |
长安宏观策略混合C |
1.9980 |
1.9980 |
1.9560 |
1.9560 |
0.0420 |
2.15% |
| 2025-08-28 |
016579 |
长安宏观策略混合C |
1.9560 |
1.9560 |
1.7540 |
1.7540 |
0.2020 |
11.52% |
| 2025-08-27 |
016579 |
长安宏观策略混合C |
1.7540 |
1.7540 |
1.7080 |
1.7080 |
0.0460 |
2.69% |
| 2025-08-26 |
016579 |
长安宏观策略混合C |
1.7080 |
1.7080 |
1.7350 |
1.7350 |
-0.0270 |
-1.56% |
| 2025-08-25 |
016579 |
长安宏观策略混合C |
1.7350 |
1.7350 |
1.6370 |
1.6370 |
0.0980 |
5.99% |
| 2025-08-22 |
016579 |
长安宏观策略混合C |
1.6370 |
1.6370 |
1.5680 |
1.5680 |
0.0690 |
4.40% |
| 2025-08-21 |
016579 |
长安宏观策略混合C |
1.5680 |
1.5680 |
1.6080 |
1.6080 |
-0.0400 |
-2.49% |
| 2025-08-20 |
016579 |
长安宏观策略混合C |
1.6080 |
1.6080 |
1.6110 |
1.6110 |
-0.0030 |
-0.19% |
| 2025-08-19 |
016579 |
长安宏观策略混合C |
1.6110 |
1.6110 |
1.5870 |
1.5870 |
0.0240 |
1.51% |
| 2025-08-18 |
016579 |
长安宏观策略混合C |
1.5870 |
1.5870 |
1.5380 |
1.5380 |
0.0490 |
3.19% |
| 2025-08-15 |
016579 |
长安宏观策略混合C |
1.5380 |
1.5380 |
1.5250 |
1.5250 |
0.0130 |
0.85% |
| 2025-08-14 |
016579 |
长安宏观策略混合C |
1.5250 |
1.5250 |
1.5590 |
1.5590 |
-0.0340 |
-2.18% |
| 2025-08-13 |
016579 |
长安宏观策略混合C |
1.5590 |
1.5590 |
1.4490 |
1.4490 |
0.1100 |
7.59% |
| 2025-08-12 |
016579 |
长安宏观策略混合C |
1.4490 |
1.4490 |
1.3780 |
1.3780 |
0.0710 |
5.15% |
| 2025-08-11 |
016579 |
长安宏观策略混合C |
1.3780 |
1.3780 |
1.3340 |
1.3340 |
0.0440 |
3.30% |
| 2025-08-08 |
016579 |
长安宏观策略混合C |
1.3340 |
1.3340 |
1.3390 |
1.3390 |
-0.0050 |
-0.37% |
| 2025-08-07 |
016579 |
长安宏观策略混合C |
1.3390 |
1.3390 |
1.3460 |
1.3460 |
-0.0070 |
-0.52% |
| 2025-08-06 |
016579 |
长安宏观策略混合C |
1.3460 |
1.3460 |
1.3440 |
1.3440 |
0.0020 |
0.15% |
| 2025-08-05 |
016579 |
长安宏观策略混合C |
1.3440 |
1.3440 |
1.3410 |
1.3410 |
0.0030 |
0.22% |
| 2025-08-04 |
016579 |
长安宏观策略混合C |
1.3410 |
1.3410 |
1.3500 |
1.3500 |
-0.0090 |
-0.67% |
| 2025-08-01 |
016579 |
长安宏观策略混合C |
1.3500 |
1.3500 |
1.3720 |
1.3720 |
-0.0220 |
-1.60% |
| 2025-07-31 |
016579 |
长安宏观策略混合C |
1.3720 |
1.3720 |
1.3460 |
1.3460 |
0.0260 |
1.93% |
| 2025-07-30 |
016579 |
长安宏观策略混合C |
1.3460 |
1.3460 |
1.3420 |
1.3420 |
0.0040 |
0.30% |
| 2025-07-29 |
016579 |
长安宏观策略混合C |
1.3420 |
1.3420 |
1.2650 |
1.2650 |
0.0770 |
6.09% |
| 2025-07-28 |
016579 |
长安宏观策略混合C |
1.2650 |
1.2650 |
1.2050 |
1.2050 |
0.0600 |
4.98% |
| 2025-07-25 |
016579 |
长安宏观策略混合C |
1.2050 |
1.2050 |
1.2020 |
1.2020 |
0.0030 |
0.25% |
| 2025-07-24 |
016579 |
长安宏观策略混合C |
1.2020 |
1.2020 |
1.2130 |
1.2130 |
-0.0110 |
-0.91% |
| 2025-07-23 |
016579 |
长安宏观策略混合C |
1.2130 |
1.2130 |
1.2180 |
1.2180 |
-0.0050 |
-0.41% |
| 2025-07-22 |
016579 |
长安宏观策略混合C |
1.2180 |
1.2180 |
1.2220 |
1.2220 |
-0.0040 |
-0.33% |
| 2025-07-21 |
016579 |
长安宏观策略混合C |
1.2220 |
1.2220 |
1.2260 |
1.2260 |
-0.0040 |
-0.33% |
| 2025-07-18 |
016579 |
长安宏观策略混合C |
1.2260 |
1.2260 |
1.2420 |
1.2420 |
-0.0160 |
-1.29% |
| 2025-07-17 |
016579 |
长安宏观策略混合C |
1.2420 |
1.2420 |
1.1710 |
1.1710 |
0.0710 |
6.06% |
| 2025-07-16 |
016579 |
长安宏观策略混合C |
1.1710 |
1.1710 |
1.1910 |
1.1910 |
-0.0200 |
-1.68% |
| 2025-07-15 |
016579 |
长安宏观策略混合C |
1.1910 |
1.1910 |
1.1030 |
1.1030 |
0.0880 |
7.98% |
| 2025-07-14 |
016579 |
长安宏观策略混合C |
1.1030 |
1.1030 |
1.0910 |
1.0910 |
0.0120 |
1.10% |
| 2025-07-11 |
016579 |
长安宏观策略混合C |
1.0910 |
1.0910 |
1.1070 |
1.1070 |
-0.0160 |
-1.45% |
| 2025-07-10 |
016579 |
长安宏观策略混合C |
1.1070 |
1.1070 |
1.1150 |
1.1150 |
-0.0080 |
-0.72% |
| 2025-07-09 |
016579 |
长安宏观策略混合C |
1.1150 |
1.1150 |
1.1190 |
1.1190 |
-0.0040 |
-0.36% |
| 2025-07-08 |
016579 |
长安宏观策略混合C |
1.1190 |
1.1190 |
1.0660 |
1.0660 |
0.0530 |
4.97% |
| 2025-07-07 |
016579 |
长安宏观策略混合C |
1.0660 |
1.0660 |
1.0780 |
1.0780 |
-0.0120 |
-1.11% |
| 2025-07-04 |
016579 |
长安宏观策略混合C |
1.0780 |
1.0780 |
1.0750 |
1.0750 |
0.0030 |
0.28% |
| 2025-07-03 |
016579 |
长安宏观策略混合C |
1.0750 |
1.0750 |
1.0560 |
1.0560 |
0.0190 |
1.80% |
| 2025-07-02 |
016579 |
长安宏观策略混合C |
1.0560 |
1.0560 |
1.0830 |
1.0830 |
-0.0270 |
-2.49% |
| 2025-07-01 |
016579 |
长安宏观策略混合C |
1.0830 |
1.0830 |
1.0770 |
1.0770 |
0.0060 |
0.56% |
| 2025-06-30 |
016579 |
长安宏观策略混合C |
1.0770 |
1.0770 |
1.0560 |
1.0560 |
0.0210 |
1.99% |
| 2025-06-27 |
016579 |
长安宏观策略混合C |
1.0560 |
1.0560 |
1.0420 |
1.0420 |
0.0140 |
1.34% |
| 2025-06-26 |
016579 |
长安宏观策略混合C |
1.0420 |
1.0420 |
1.0470 |
1.0470 |
-0.0050 |
-0.48% |
| 2025-06-25 |
016579 |
长安宏观策略混合C |
1.0470 |
1.0470 |
1.0310 |
1.0310 |
0.0160 |
1.55% |
| 2025-06-24 |
016579 |
长安宏观策略混合C |
1.0310 |
1.0310 |
1.0260 |
1.0260 |
0.0050 |
0.49% |
| 2025-06-23 |
016579 |
长安宏观策略混合C |
1.0260 |
1.0260 |
1.0170 |
1.0170 |
0.0090 |
0.88% |
| 2025-06-20 |
016579 |
长安宏观策略混合C |
1.0170 |
1.0170 |
1.0210 |
1.0210 |
-0.0040 |
-0.39% |
| 2025-06-19 |
016579 |
长安宏观策略混合C |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2025-06-18 |
016579 |
长安宏观策略混合C |
1.0210 |
1.0210 |
1.0120 |
1.0120 |
0.0090 |
0.89% |
| 2025-06-17 |
016579 |
长安宏观策略混合C |
1.0120 |
1.0120 |
1.0180 |
1.0180 |
-0.0060 |
-0.59% |
| 2025-06-16 |
016579 |
长安宏观策略混合C |
1.0180 |
1.0180 |
1.0120 |
1.0120 |
0.0060 |
0.59% |
| 2025-06-13 |
016579 |
长安宏观策略混合C |
1.0120 |
1.0120 |
1.0190 |
1.0190 |
-0.0070 |
-0.69% |
| 2025-06-12 |
016579 |
长安宏观策略混合C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2025-06-11 |
016579 |
长安宏观策略混合C |
1.0190 |
1.0190 |
1.0210 |
1.0210 |
-0.0020 |
-0.20% |
| 2025-06-10 |
016579 |
长安宏观策略混合C |
1.0210 |
1.0210 |
1.0380 |
1.0380 |
-0.0170 |
-1.64% |
| 2025-06-09 |
016579 |
长安宏观策略混合C |
1.0380 |
1.0380 |
1.0370 |
1.0370 |
0.0010 |
0.10% |
| 2025-06-06 |
016579 |
长安宏观策略混合C |
1.0370 |
1.0370 |
1.0440 |
1.0440 |
-0.0070 |
-0.67% |
| 2025-06-05 |
016579 |
长安宏观策略混合C |
1.0440 |
1.0440 |
1.0260 |
1.0260 |
0.0180 |
1.75% |
| 2025-06-04 |
016579 |
长安宏观策略混合C |
1.0260 |
1.0260 |
1.0240 |
1.0240 |
0.0020 |
0.20% |
| 2025-06-03 |
016579 |
长安宏观策略混合C |
1.0240 |
1.0240 |
1.0110 |
1.0110 |
0.0130 |
1.29% |
| 2025-05-30 |
016579 |
长安宏观策略混合C |
1.0110 |
1.0110 |
1.0280 |
1.0280 |
-0.0170 |
-1.65% |
| 2025-05-29 |
016579 |
长安宏观策略混合C |
1.0280 |
1.0280 |
1.0060 |
1.0060 |
0.0220 |
2.19% |
| 2025-05-28 |
016579 |
长安宏观策略混合C |
1.0060 |
1.0060 |
1.0110 |
1.0110 |
-0.0050 |
-0.49% |
| 2025-05-27 |
016579 |
长安宏观策略混合C |
1.0110 |
1.0110 |
1.0220 |
1.0220 |
-0.0110 |
-1.08% |
| 2025-05-26 |
016579 |
长安宏观策略混合C |
1.0220 |
1.0220 |
1.0170 |
1.0170 |
0.0050 |
0.49% |
| 2025-05-23 |
016579 |
长安宏观策略混合C |
1.0170 |
1.0170 |
1.0260 |
1.0260 |
-0.0090 |
-0.88% |
| 2025-05-22 |
016579 |
长安宏观策略混合C |
1.0260 |
1.0260 |
1.0300 |
1.0300 |
-0.0040 |
-0.39% |
| 2025-05-21 |
016579 |
长安宏观策略混合C |
1.0300 |
1.0300 |
1.0390 |
1.0390 |
-0.0090 |
-0.87% |
| 2025-05-20 |
016579 |
长安宏观策略混合C |
1.0390 |
1.0390 |
1.0360 |
1.0360 |
0.0030 |
0.29% |
| 2025-05-19 |
016579 |
长安宏观策略混合C |
1.0360 |
1.0360 |
1.0330 |
1.0330 |
0.0030 |
0.29% |
| 2025-05-16 |
016579 |
长安宏观策略混合C |
1.0330 |
1.0330 |
1.0340 |
1.0340 |
-0.0010 |
-0.10% |
| 2025-05-15 |
016579 |
长安宏观策略混合C |
1.0340 |
1.0340 |
1.0530 |
1.0530 |
-0.0190 |
-1.80% |
| 2025-05-14 |
016579 |
长安宏观策略混合C |
1.0530 |
1.0530 |
1.0520 |
1.0520 |
0.0010 |
0.10% |
| 2025-05-13 |
016579 |
长安宏观策略混合C |
1.0520 |
1.0520 |
1.0560 |
1.0560 |
-0.0040 |
-0.38% |
| 2025-05-12 |
016579 |
长安宏观策略混合C |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2025-05-09 |
016579 |
长安宏观策略混合C |
1.0560 |
1.0560 |
1.0760 |
1.0760 |
-0.0200 |
-1.86% |
| 2025-05-08 |
016579 |
长安宏观策略混合C |
1.0760 |
1.0760 |
1.0840 |
1.0840 |
-0.0080 |
-0.74% |
| 2025-05-07 |
016579 |
长安宏观策略混合C |
1.0840 |
1.0840 |
1.0870 |
1.0870 |
-0.0030 |
-0.28% |
| 2025-05-06 |
016579 |
长安宏观策略混合C |
1.0870 |
1.0870 |
1.0710 |
1.0710 |
0.0160 |
1.49% |
| 2025-04-30 |
016579 |
长安宏观策略混合C |
1.0710 |
1.0710 |
1.0630 |
1.0630 |
0.0080 |
0.75% |
| 2025-04-29 |
016579 |
长安宏观策略混合C |
1.0630 |
1.0630 |
1.0570 |
1.0570 |
0.0060 |
0.57% |
| 2025-04-28 |
016579 |
长安宏观策略混合C |
1.0570 |
1.0570 |
1.0540 |
1.0540 |
0.0030 |
0.28% |
| 2025-04-25 |
016579 |
长安宏观策略混合C |
1.0540 |
1.0540 |
1.0640 |
1.0640 |
-0.0100 |
-0.94% |
| 2025-04-24 |
016579 |
长安宏观策略混合C |
1.0640 |
1.0640 |
1.0780 |
1.0780 |
-0.0140 |
-1.30% |
| 2025-04-23 |
016579 |
长安宏观策略混合C |
1.0780 |
1.0780 |
1.0850 |
1.0850 |
-0.0070 |
-0.65% |
| 2025-04-22 |
016579 |
长安宏观策略混合C |
1.0850 |
1.0850 |
1.0940 |
1.0940 |
-0.0090 |
-0.82% |
| 2025-04-21 |
016579 |
长安宏观策略混合C |
1.0940 |
1.0940 |
1.0850 |
1.0850 |
0.0090 |
0.83% |
| 2025-04-18 |
016579 |
长安宏观策略混合C |
1.0850 |
1.0850 |
1.0970 |
1.0970 |
-0.0120 |
-1.09% |
| 2025-04-17 |
016579 |
长安宏观策略混合C |
1.0970 |
1.0970 |
1.0910 |
1.0910 |
0.0060 |
0.55% |
| 2025-04-16 |
016579 |
长安宏观策略混合C |
1.0910 |
1.0910 |
1.0870 |
1.0870 |
0.0040 |
0.37% |
| 2025-04-15 |
016579 |
长安宏观策略混合C |
1.0870 |
1.0870 |
1.0960 |
1.0960 |
-0.0090 |
-0.82% |
| 2025-04-14 |
016579 |
长安宏观策略混合C |
1.0960 |
1.0960 |
1.0910 |
1.0910 |
0.0050 |
0.46% |
| 2025-04-11 |
016579 |
长安宏观策略混合C |
1.0910 |
1.0910 |
1.0710 |
1.0710 |
0.0200 |
1.87% |
| 2025-04-10 |
016579 |
长安宏观策略混合C |
1.0710 |
1.0710 |
1.0780 |
1.0780 |
-0.0070 |
-0.65% |
| 2025-04-09 |
016579 |
长安宏观策略混合C |
1.0780 |
1.0780 |
1.0500 |
1.0500 |
0.0280 |
2.67% |
| 2025-04-08 |
016579 |
长安宏观策略混合C |
1.0500 |
1.0500 |
1.0560 |
1.0560 |
-0.0060 |
-0.57% |
| 2025-04-07 |
016579 |
长安宏观策略混合C |
1.0560 |
1.0560 |
1.1500 |
1.1500 |
-0.0940 |
-8.17% |
| 2025-04-03 |
016579 |
长安宏观策略混合C |
1.1500 |
1.1500 |
1.1710 |
1.1710 |
-0.0210 |
-1.79% |
| 2025-04-02 |
016579 |
长安宏观策略混合C |
1.1710 |
1.1710 |
1.1630 |
1.1630 |
0.0080 |
0.69% |
| 2025-04-01 |
016579 |
长安宏观策略混合C |
1.1630 |
1.1630 |
1.1750 |
1.1750 |
-0.0120 |
-1.02% |
| 2025-03-31 |
016579 |
长安宏观策略混合C |
1.1750 |
1.1750 |
1.1600 |
1.1600 |
0.0150 |
1.29% |
| 2025-03-28 |
016579 |
长安宏观策略混合C |
1.1600 |
1.1600 |
1.1590 |
1.1590 |
0.0010 |
0.09% |
| 2025-03-27 |
016579 |
长安宏观策略混合C |
1.1590 |
1.1590 |
1.1650 |
1.1650 |
-0.0060 |
-0.52% |
| 2025-03-26 |
016579 |
长安宏观策略混合C |
1.1650 |
1.1650 |
1.1630 |
1.1630 |
0.0020 |
0.17% |
| 2025-03-25 |
016579 |
长安宏观策略混合C |
1.1630 |
1.1630 |
1.2200 |
1.2200 |
-0.0570 |
-4.67% |
| 2025-03-24 |
016579 |
长安宏观策略混合C |
1.2200 |
1.2200 |
1.2240 |
1.2240 |
-0.0040 |
-0.33% |
| 2025-03-21 |
016579 |
长安宏观策略混合C |
1.2240 |
1.2240 |
1.2530 |
1.2530 |
-0.0290 |
-2.31% |
| 2025-03-20 |
016579 |
长安宏观策略混合C |
1.2530 |
1.2530 |
1.2750 |
1.2750 |
-0.0220 |
-1.73% |
| 2025-03-19 |
016579 |
长安宏观策略混合C |
1.2750 |
1.2750 |
1.3000 |
1.3000 |
-0.0250 |
-1.92% |
| 2025-03-18 |
016579 |
长安宏观策略混合C |
1.3000 |
1.3000 |
1.3000 |
1.3000 |
0.0000 |
0.00% |
| 2025-03-17 |
016579 |
长安宏观策略混合C |
1.3000 |
1.3000 |
1.3170 |
1.3170 |
-0.0170 |
-1.29% |
| 2025-03-14 |
016579 |
长安宏观策略混合C |
1.3170 |
1.3170 |
1.3100 |
1.3100 |
0.0070 |
0.53% |
| 2025-03-13 |
016579 |
长安宏观策略混合C |
1.3100 |
1.3100 |
1.3360 |
1.3360 |
-0.0260 |
-1.95% |
| 2025-03-12 |
016579 |
长安宏观策略混合C |
1.3360 |
1.3360 |
1.3250 |
1.3250 |
0.0110 |
0.83% |
| 2025-03-11 |
016579 |
长安宏观策略混合C |
1.3250 |
1.3250 |
1.3160 |
1.3160 |
0.0090 |
0.68% |
| 2025-03-10 |
016579 |
长安宏观策略混合C |
1.3160 |
1.3160 |
1.3130 |
1.3130 |
0.0030 |
0.23% |
| 2025-03-07 |
016579 |
长安宏观策略混合C |
1.3130 |
1.3130 |
1.3280 |
1.3280 |
-0.0150 |
-1.13% |
| 2025-03-06 |
016579 |
长安宏观策略混合C |
1.3280 |
1.3280 |
1.2710 |
1.2710 |
0.0570 |
4.48% |
| 2025-03-05 |
016579 |
长安宏观策略混合C |
1.2710 |
1.2710 |
1.2550 |
1.2550 |
0.0160 |
1.27% |
| 2025-03-04 |
016579 |
长安宏观策略混合C |
1.2550 |
1.2550 |
1.2410 |
1.2410 |
0.0140 |
1.13% |
| 2025-03-03 |
016579 |
长安宏观策略混合C |
1.2410 |
1.2410 |
1.2610 |
1.2610 |
-0.0200 |
-1.59% |
| 2025-02-28 |
016579 |
长安宏观策略混合C |
1.2610 |
1.2610 |
1.3300 |
1.3300 |
-0.0690 |
-5.19% |
| 2025-02-27 |
016579 |
长安宏观策略混合C |
1.3300 |
1.3300 |
1.3500 |
1.3500 |
-0.0200 |
-1.48% |
| 2025-02-26 |
016579 |
长安宏观策略混合C |
1.3500 |
1.3500 |
1.3350 |
1.3350 |
0.0150 |
1.12% |
| 2025-02-25 |
016579 |
长安宏观策略混合C |
1.3350 |
1.3350 |
1.3410 |
1.3410 |
-0.0060 |
-0.45% |
| 2025-02-24 |
016579 |
长安宏观策略混合C |
1.3410 |
1.3410 |
1.3480 |
1.3480 |
-0.0070 |
-0.52% |
| 2025-02-21 |
016579 |
长安宏观策略混合C |
1.3480 |
1.3480 |
1.2780 |
1.2780 |
0.0700 |
5.48% |
| 2025-02-20 |
016579 |
长安宏观策略混合C |
1.2780 |
1.2780 |
1.2780 |
1.2780 |
0.0000 |
0.00% |
| 2025-02-19 |
016579 |
长安宏观策略混合C |
1.2780 |
1.2780 |
1.2490 |
1.2490 |
0.0290 |
2.32% |
| 2025-02-18 |
016579 |
长安宏观策略混合C |
1.2490 |
1.2490 |
1.2880 |
1.2880 |
-0.0390 |
-3.03% |
| 2025-02-17 |
016579 |
长安宏观策略混合C |
1.2880 |
1.2880 |
1.2380 |
1.2380 |
0.0500 |
4.04% |
| 2025-02-14 |
016579 |
长安宏观策略混合C |
1.2380 |
1.2380 |
1.2310 |
1.2310 |
0.0070 |
0.57% |
| 2025-02-13 |
016579 |
长安宏观策略混合C |
1.2310 |
1.2310 |
1.2680 |
1.2680 |
-0.0370 |
-2.92% |
| 2025-02-12 |
016579 |
长安宏观策略混合C |
1.2680 |
1.2680 |
1.2550 |
1.2550 |
0.0130 |
1.04% |
| 2025-02-11 |
016579 |
长安宏观策略混合C |
1.2550 |
1.2550 |
1.2490 |
1.2490 |
0.0060 |
0.48% |
| 2025-02-10 |
016579 |
长安宏观策略混合C |
1.2490 |
1.2490 |
1.2360 |
1.2360 |
0.0130 |
1.05% |
| 2025-02-07 |
016579 |
长安宏观策略混合C |
1.2360 |
1.2360 |
1.2230 |
1.2230 |
0.0130 |
1.06% |
| 2025-02-06 |
016579 |
长安宏观策略混合C |
1.2230 |
1.2230 |
1.1880 |
1.1880 |
0.0350 |
2.95% |
| 2025-02-05 |
016579 |
长安宏观策略混合C |
1.1880 |
1.1880 |
1.2030 |
1.2030 |
-0.0150 |
-1.25% |
| 2025-01-27 |
016579 |
长安宏观策略混合C |
1.2030 |
1.2030 |
1.2550 |
1.2550 |
-0.0520 |
-4.14% |
| 2025-01-24 |
016579 |
长安宏观策略混合C |
1.2550 |
1.2550 |
1.2250 |
1.2250 |
0.0300 |
2.45% |
| 2025-01-23 |
016579 |
长安宏观策略混合C |
1.2250 |
1.2250 |
1.2620 |
1.2620 |
-0.0370 |
-2.93% |
| 2025-01-22 |
016579 |
长安宏观策略混合C |
1.2620 |
1.2620 |
1.2440 |
1.2440 |
0.0180 |
1.45% |
| 2025-01-21 |
016579 |
长安宏观策略混合C |
1.2440 |
1.2440 |
1.2150 |
1.2150 |
0.0290 |
2.39% |
| 2025-01-20 |
016579 |
长安宏观策略混合C |
1.2150 |
1.2150 |
1.1980 |
1.1980 |
0.0170 |
1.42% |
| 2025-01-17 |
016579 |
长安宏观策略混合C |
1.1980 |
1.1980 |
1.1870 |
1.1870 |
0.0110 |
0.93% |
| 2025-01-16 |
016579 |
长安宏观策略混合C |
1.1870 |
1.1870 |
1.2050 |
1.2050 |
-0.0180 |
-1.49% |
| 2025-01-15 |
016579 |
长安宏观策略混合C |
1.2050 |
1.2050 |
1.2100 |
1.2100 |
-0.0050 |
-0.41% |
| 2025-01-14 |
016579 |
长安宏观策略混合C |
1.2100 |
1.2100 |
1.1690 |
1.1690 |
0.0410 |
3.51% |
| 2025-01-13 |
016579 |
长安宏观策略混合C |
1.1690 |
1.1690 |
1.1660 |
1.1660 |
0.0030 |
0.26% |
| 2025-01-10 |
016579 |
长安宏观策略混合C |
1.1660 |
1.1660 |
1.1740 |
1.1740 |
-0.0080 |
-0.68% |
| 2025-01-09 |
016579 |
长安宏观策略混合C |
1.1740 |
1.1740 |
1.1760 |
1.1760 |
-0.0020 |
-0.17% |
| 2025-01-08 |
016579 |
长安宏观策略混合C |
1.1760 |
1.1760 |
1.1760 |
1.1760 |
0.0000 |
0.00% |
| 2025-01-07 |
016579 |
长安宏观策略混合C |
1.1760 |
1.1760 |
1.1350 |
1.1350 |
0.0410 |
3.61% |
| 2025-01-06 |
016579 |
长安宏观策略混合C |
1.1350 |
1.1350 |
1.1440 |
1.1440 |
-0.0090 |
-0.79% |
| 2025-01-03 |
016579 |
长安宏观策略混合C |
1.1440 |
1.1440 |
1.1820 |
1.1820 |
-0.0380 |
-3.21% |
| 2025-01-02 |
016579 |
长安宏观策略混合C |
1.1820 |
1.1820 |
1.2150 |
1.2150 |
-0.0330 |
-2.72% |
| 2024-12-31 |
016579 |
长安宏观策略混合C |
1.2150 |
1.2150 |
1.2420 |
1.2420 |
-0.0270 |
-2.17% |
| 2024-12-26 |
016579 |
长安宏观策略混合C |
1.2560 |
1.2560 |
1.2410 |
1.2410 |
0.0150 |
1.21% |
| 2024-12-25 |
016579 |
长安宏观策略混合C |
1.2410 |
1.2410 |
1.2440 |
1.2440 |
-0.0030 |
-0.24% |
| 2024-12-24 |
016579 |
长安宏观策略混合C |
1.2440 |
1.2440 |
1.2360 |
1.2360 |
0.0080 |
0.65% |
| 2024-12-23 |
016579 |
长安宏观策略混合C |
1.2360 |
1.2360 |
1.2550 |
1.2550 |
-0.0190 |
-1.51% |
| 2024-12-20 |
016579 |
长安宏观策略混合C |
1.2550 |
1.2550 |
1.2370 |
1.2370 |
0.0180 |
1.46% |
| 2024-12-19 |
016579 |
长安宏观策略混合C |
1.2370 |
1.2370 |
1.2210 |
1.2210 |
0.0160 |
1.31% |
| 2024-12-18 |
016579 |
长安宏观策略混合C |
1.2210 |
1.2210 |
1.1970 |
1.1970 |
0.0240 |
2.01% |
