长安宏观策略混合A(长安宏观)基金净值查询(740001)
今天最新净值
2.4190
0.0640 2.72%
2026-01-22
盘中实时估值(仅供参考)
2.3314
-0.0876 -3.6226%
- 累计净值：3.2390
- 成立日期：2012-03-09
- 基金类型：混合型-偏股
- 成立份额：3.840亿份
- 最近份额：0.2154亿
- 最近资产：1.61亿元
- 基金公司：长安基金
- 基金经理：林忠晶 江山 肖洁 王浩聿
近一季,长安宏观策略混合A(740001)基金累计收益率12.46%
| 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 |
| 2026-01-22 |
740001 |
长安宏观策略混合A |
2.4190 |
3.2390 |
2.3550 |
3.1750 |
0.0640 |
2.72% |
| 2026-01-21 |
740001 |
长安宏观策略混合A |
2.3550 |
3.1750 |
2.3160 |
3.1360 |
0.0390 |
1.68% |
| 2026-01-20 |
740001 |
长安宏观策略混合A |
2.3160 |
3.1360 |
2.4000 |
3.2200 |
-0.0840 |
-3.63% |
| 2026-01-19 |
740001 |
长安宏观策略混合A |
2.4000 |
3.2200 |
2.4320 |
3.2520 |
-0.0320 |
-1.32% |
| 2026-01-16 |
740001 |
长安宏观策略混合A |
2.4320 |
3.2520 |
2.4050 |
3.2250 |
0.0270 |
1.12% |
| 2026-01-15 |
740001 |
长安宏观策略混合A |
2.4050 |
3.2250 |
2.3340 |
3.1540 |
0.0710 |
3.04% |
| 2026-01-14 |
740001 |
长安宏观策略混合A |
2.3340 |
3.1540 |
2.2940 |
3.1140 |
0.0400 |
1.74% |
| 2026-01-13 |
740001 |
长安宏观策略混合A |
2.2940 |
3.1140 |
2.3690 |
3.1890 |
-0.0750 |
-3.27% |
| 2026-01-12 |
740001 |
长安宏观策略混合A |
2.3690 |
3.1890 |
2.3940 |
3.2140 |
-0.0250 |
-1.06% |
| 2026-01-09 |
740001 |
长安宏观策略混合A |
2.3940 |
3.2140 |
2.4000 |
3.2200 |
-0.0060 |
-0.25% |
|
|
| 2026-01-08 |
740001 |
长安宏观策略混合A |
2.4000 |
3.2200 |
2.4490 |
3.2690 |
-0.0490 |
-2.04% |
| 2026-01-07 |
740001 |
长安宏观策略混合A |
2.4490 |
3.2690 |
2.4290 |
3.2490 |
0.0200 |
0.82% |
| 2026-01-06 |
740001 |
长安宏观策略混合A |
2.4290 |
3.2490 |
2.4570 |
3.2770 |
-0.0280 |
-1.15% |
| 2026-01-05 |
740001 |
长安宏观策略混合A |
2.4570 |
3.2770 |
2.4050 |
3.2250 |
0.0520 |
2.16% |
| 2025-12-31 |
740001 |
长安宏观策略混合A |
2.4050 |
3.2250 |
2.4750 |
3.2950 |
-0.0700 |
-2.91% |
| 2025-12-30 |
740001 |
长安宏观策略混合A |
2.4750 |
3.2950 |
2.4780 |
3.2980 |
-0.0030 |
-0.12% |
| 2025-12-29 |
740001 |
长安宏观策略混合A |
2.4780 |
3.2980 |
2.4480 |
3.2680 |
0.0300 |
1.23% |
| 2025-12-26 |
740001 |
长安宏观策略混合A |
2.4480 |
3.2680 |
2.4660 |
3.2860 |
-0.0180 |
-0.73% |
| 2025-12-25 |
740001 |
长安宏观策略混合A |
2.4660 |
3.2860 |
2.4770 |
3.2970 |
-0.0110 |
-0.44% |
| 2025-12-24 |
740001 |
长安宏观策略混合A |
2.4770 |
3.2970 |
2.4310 |
3.2510 |
0.0460 |
1.89% |
| 2025-12-23 |
740001 |
长安宏观策略混合A |
2.4310 |
3.2510 |
2.4030 |
3.2230 |
0.0280 |
1.17% |
| 2025-12-22 |
740001 |
长安宏观策略混合A |
2.4030 |
3.2230 |
2.2880 |
3.1080 |
0.1150 |
5.03% |
| 2025-12-19 |
740001 |
长安宏观策略混合A |
2.2880 |
3.1080 |
2.3050 |
3.1250 |
-0.0170 |
-0.74% |
| 2025-12-18 |
740001 |
长安宏观策略混合A |
2.3050 |
3.1250 |
2.3850 |
3.2050 |
-0.0800 |
-3.47% |
| 2025-12-17 |
740001 |
长安宏观策略混合A |
2.3850 |
3.2050 |
2.2550 |
3.0750 |
0.1300 |
5.76% |
|
|
| 2025-12-16 |
740001 |
长安宏观策略混合A |
2.2550 |
3.0750 |
2.3010 |
3.1210 |
-0.0460 |
-2.00% |
| 2025-12-15 |
740001 |
长安宏观策略混合A |
2.3010 |
3.1210 |
2.3780 |
3.1980 |
-0.0770 |
-3.35% |
| 2025-12-12 |
740001 |
长安宏观策略混合A |
2.3780 |
3.1980 |
2.3540 |
3.1740 |
0.0240 |
1.02% |
| 2025-12-11 |
740001 |
长安宏观策略混合A |
2.3540 |
3.1740 |
2.4290 |
3.2490 |
-0.0750 |
-3.19% |
| 2025-12-10 |
740001 |
长安宏观策略混合A |
2.4290 |
3.2490 |
2.4450 |
3.2650 |
-0.0160 |
-0.65% |
| 2025-12-09 |
740001 |
长安宏观策略混合A |
2.4450 |
3.2650 |
2.3550 |
3.1750 |
0.0900 |
3.82% |
| 2025-12-08 |
740001 |
长安宏观策略混合A |
2.3550 |
3.1750 |
2.2050 |
3.0250 |
0.1500 |
6.80% |
| 2025-12-05 |
740001 |
长安宏观策略混合A |
2.2050 |
3.0250 |
2.1920 |
3.0120 |
0.0130 |
0.59% |
| 2025-12-04 |
740001 |
长安宏观策略混合A |
2.1920 |
3.0120 |
2.1660 |
2.9860 |
0.0260 |
1.20% |
| 2025-12-03 |
740001 |
长安宏观策略混合A |
2.1660 |
2.9860 |
2.1550 |
2.9750 |
0.0110 |
0.51% |
| 2025-12-02 |
740001 |
长安宏观策略混合A |
2.1550 |
2.9750 |
2.1610 |
2.9810 |
-0.0060 |
-0.28% |
| 2025-12-01 |
740001 |
长安宏观策略混合A |
2.1610 |
2.9810 |
2.1380 |
2.9580 |
0.0230 |
1.08% |
| 2025-11-28 |
740001 |
长安宏观策略混合A |
2.1380 |
2.9580 |
2.1330 |
2.9530 |
0.0050 |
0.23% |
| 2025-11-27 |
740001 |
长安宏观策略混合A |
2.1330 |
2.9530 |
2.1400 |
2.9600 |
-0.0070 |
-0.33% |
| 2025-11-26 |
740001 |
长安宏观策略混合A |
2.1400 |
2.9600 |
2.0230 |
2.8430 |
0.1170 |
5.78% |
| 2025-11-25 |
740001 |
长安宏观策略混合A |
2.0230 |
2.8430 |
1.9390 |
2.7590 |
0.0840 |
4.33% |
| 2025-11-24 |
740001 |
长安宏观策略混合A |
1.9390 |
2.7590 |
1.9670 |
2.7870 |
-0.0280 |
-1.44% |
| 2025-11-21 |
740001 |
长安宏观策略混合A |
1.9670 |
2.7870 |
2.1010 |
2.9210 |
-0.1340 |
-6.81% |
| 2025-11-20 |
740001 |
长安宏观策略混合A |
2.1010 |
2.9210 |
2.0840 |
2.9040 |
0.0170 |
0.82% |
| 2025-11-19 |
740001 |
长安宏观策略混合A |
2.0840 |
2.9040 |
2.0770 |
2.8970 |
0.0070 |
0.34% |
| 2025-11-18 |
740001 |
长安宏观策略混合A |
2.0770 |
2.8970 |
2.0630 |
2.8830 |
0.0140 |
0.68% |
| 2025-11-17 |
740001 |
长安宏观策略混合A |
2.0630 |
2.8830 |
2.0430 |
2.8630 |
0.0200 |
0.98% |
| 2025-11-14 |
740001 |
长安宏观策略混合A |
2.0430 |
2.8630 |
2.1310 |
2.9510 |
-0.0880 |
-4.31% |
| 2025-11-13 |
740001 |
长安宏观策略混合A |
2.1310 |
2.9510 |
2.1410 |
2.9610 |
-0.0100 |
-0.47% |
| 2025-11-12 |
740001 |
长安宏观策略混合A |
2.1410 |
2.9610 |
2.1320 |
2.9520 |
0.0090 |
0.42% |
| 2025-11-11 |
740001 |
长安宏观策略混合A |
2.1320 |
2.9520 |
2.1970 |
3.0170 |
-0.0650 |
-3.05% |
| 2025-11-10 |
740001 |
长安宏观策略混合A |
2.1970 |
3.0170 |
2.2220 |
3.0420 |
-0.0250 |
-1.13% |
| 2025-11-07 |
740001 |
长安宏观策略混合A |
2.2220 |
3.0420 |
2.2500 |
3.0700 |
-0.0280 |
-1.24% |
| 2025-11-06 |
740001 |
长安宏观策略混合A |
2.2500 |
3.0700 |
2.1550 |
2.9750 |
0.0950 |
4.41% |
| 2025-11-05 |
740001 |
长安宏观策略混合A |
2.1550 |
2.9750 |
2.1550 |
2.9750 |
0.0000 |
0.00% |
| 2025-11-04 |
740001 |
长安宏观策略混合A |
2.1550 |
2.9750 |
2.1740 |
2.9940 |
-0.0190 |
-0.87% |
| 2025-11-03 |
740001 |
长安宏观策略混合A |
2.1740 |
2.9940 |
2.1590 |
2.9790 |
0.0150 |
0.69% |
| 2025-10-31 |
740001 |
长安宏观策略混合A |
2.1590 |
2.9790 |
2.2980 |
3.1180 |
-0.1390 |
-6.44% |
| 2025-10-30 |
740001 |
长安宏观策略混合A |
2.2980 |
3.1180 |
2.3940 |
3.2140 |
-0.0960 |
-4.18% |
| 2025-10-29 |
740001 |
长安宏观策略混合A |
2.3940 |
3.2140 |
2.3640 |
3.1840 |
0.0300 |
1.27% |
| 2025-10-28 |
740001 |
长安宏观策略混合A |
2.3640 |
3.1840 |
2.3730 |
3.1930 |
-0.0090 |
-0.38% |
| 2025-10-27 |
740001 |
长安宏观策略混合A |
2.3730 |
3.1930 |
2.2510 |
3.0710 |
0.1220 |
5.42% |
| 2025-10-24 |
740001 |
长安宏观策略混合A |
2.2510 |
3.0710 |
2.1090 |
2.9290 |
0.1420 |
6.73% |
