长安宏观策略基金净值查询(740001)
今天最新净值
1.2580
0.0300 2.4400%
2024-04-18
盘中实时估值(仅供参考)
1.2286
-0.0224 -1.7933%
- 累计净值：2.0780
- 成立日期：2012-03-09
- 基金类型：
- 成立份额：3.840亿份
- 最近份额：0.2596亿
- 最近资产：
- 基金公司：长安基金
- 基金经理：林忠晶 江山 肖洁 王浩聿
今年以来,长安宏观策略(740001)基金累计收益率-0.55%
| 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 |
| 2024-04-18 |
740001 |
长安宏观策略 |
1.2510 |
2.0710 |
1.2440 |
2.0640 |
0.0070 |
0.56% |
| 2024-04-17 |
740001 |
长安宏观策略 |
1.2440 |
2.0640 |
1.2010 |
2.0210 |
0.0430 |
3.58% |
| 2024-04-16 |
740001 |
长安宏观策略 |
1.2010 |
2.0210 |
1.2390 |
2.0590 |
-0.0380 |
-3.07% |
| 2024-04-15 |
740001 |
长安宏观策略 |
1.2390 |
2.0590 |
1.2240 |
2.0440 |
0.0150 |
1.23% |
| 2024-04-12 |
740001 |
长安宏观策略 |
1.2240 |
2.0440 |
1.2200 |
2.0400 |
0.0040 |
0.33% |
| 2024-04-11 |
740001 |
长安宏观策略 |
1.2200 |
2.0400 |
1.2050 |
2.0250 |
0.0150 |
1.24% |
| 2024-04-10 |
740001 |
长安宏观策略 |
1.2050 |
2.0250 |
1.2150 |
2.0350 |
-0.0100 |
-0.82% |
| 2024-04-09 |
740001 |
长安宏观策略 |
1.2150 |
2.0350 |
1.2220 |
2.0420 |
-0.0070 |
-0.57% |
| 2024-04-08 |
740001 |
长安宏观策略 |
1.2220 |
2.0420 |
1.2220 |
2.0420 |
0.0000 |
0.00% |
| 2024-04-03 |
740001 |
长安宏观策略 |
1.2220 |
2.0420 |
1.2270 |
2.0470 |
-0.0050 |
-0.41% |
|
|
| 2024-04-02 |
740001 |
长安宏观策略 |
1.2270 |
2.0470 |
1.2350 |
2.0550 |
-0.0080 |
-0.65% |
| 2024-04-01 |
740001 |
长安宏观策略 |
1.2350 |
2.0550 |
1.2250 |
2.0450 |
0.0100 |
0.82% |
| 2024-03-29 |
740001 |
长安宏观策略 |
1.2250 |
2.0450 |
1.2150 |
2.0350 |
0.0100 |
0.82% |
| 2024-03-28 |
740001 |
长安宏观策略 |
1.2150 |
2.0350 |
1.2080 |
2.0280 |
0.0070 |
0.58% |
| 2024-03-27 |
740001 |
长安宏观策略 |
1.2080 |
2.0280 |
1.2230 |
2.0430 |
-0.0150 |
-1.23% |
| 2024-03-26 |
740001 |
长安宏观策略 |
1.2230 |
2.0430 |
1.2380 |
2.0580 |
-0.0150 |
-1.21% |
| 2024-03-25 |
740001 |
长安宏观策略 |
1.2380 |
2.0580 |
1.2600 |
2.0800 |
-0.0220 |
-1.75% |
| 2024-03-22 |
740001 |
长安宏观策略 |
1.2600 |
2.0800 |
1.2710 |
2.0910 |
-0.0110 |
-0.87% |
| 2024-03-21 |
740001 |
长安宏观策略 |
1.2710 |
2.0910 |
1.2770 |
2.0970 |
-0.0060 |
-0.47% |
| 2024-03-20 |
740001 |
长安宏观策略 |
1.2770 |
2.0970 |
1.2790 |
2.0990 |
-0.0020 |
-0.16% |
| 2024-03-19 |
740001 |
长安宏观策略 |
1.2790 |
2.0990 |
1.2910 |
2.1110 |
-0.0120 |
-0.93% |
| 2024-03-18 |
740001 |
长安宏观策略 |
1.2910 |
2.1110 |
1.2580 |
2.0780 |
0.0330 |
2.62% |
| 2024-03-15 |
740001 |
长安宏观策略 |
1.2580 |
2.0780 |
1.2280 |
2.0480 |
0.0300 |
2.44% |
| 2024-03-14 |
740001 |
长安宏观策略 |
1.2280 |
2.0480 |
1.2300 |
2.0500 |
-0.0020 |
-0.16% |
| 2024-03-13 |
740001 |
长安宏观策略 |
1.2300 |
2.0500 |
1.2240 |
2.0440 |
0.0060 |
0.49% |
|
|
| 2024-03-12 |
740001 |
长安宏观策略 |
1.2240 |
2.0440 |
1.2440 |
2.0640 |
-0.0200 |
-1.61% |
| 2024-03-11 |
740001 |
长安宏观策略 |
1.2440 |
2.0640 |
1.2450 |
2.0650 |
-0.0010 |
-0.08% |
| 2024-03-08 |
740001 |
长安宏观策略 |
1.2450 |
2.0650 |
1.2020 |
2.0220 |
0.0430 |
3.58% |
| 2024-03-07 |
740001 |
长安宏观策略 |
1.2020 |
2.0220 |
1.2090 |
2.0290 |
-0.0070 |
-0.58% |
| 2024-03-06 |
740001 |
长安宏观策略 |
1.2090 |
2.0290 |
1.2060 |
2.0260 |
0.0030 |
0.25% |
| 2024-03-05 |
740001 |
长安宏观策略 |
1.2060 |
2.0260 |
1.2140 |
2.0340 |
-0.0080 |
-0.66% |
| 2024-03-04 |
740001 |
长安宏观策略 |
1.2140 |
2.0340 |
1.2080 |
2.0280 |
0.0060 |
0.50% |
| 2024-03-01 |
740001 |
长安宏观策略 |
1.2080 |
2.0280 |
1.1990 |
2.0190 |
0.0090 |
0.75% |
| 2024-02-29 |
740001 |
长安宏观策略 |
1.1990 |
2.0190 |
1.1750 |
1.9950 |
0.0240 |
2.04% |
| 2024-02-28 |
740001 |
长安宏观策略 |
1.1750 |
1.9950 |
1.2200 |
2.0400 |
-0.0450 |
-3.69% |
| 2024-02-27 |
740001 |
长安宏观策略 |
1.2200 |
2.0400 |
1.2060 |
2.0260 |
0.0140 |
1.16% |
| 2024-02-26 |
740001 |
长安宏观策略 |
1.2060 |
2.0260 |
1.1960 |
2.0160 |
0.0100 |
0.84% |
| 2024-02-23 |
740001 |
长安宏观策略 |
1.1960 |
2.0160 |
1.1870 |
2.0070 |
0.0090 |
0.76% |
| 2024-02-22 |
740001 |
长安宏观策略 |
1.1870 |
2.0070 |
1.1760 |
1.9960 |
0.0110 |
0.94% |
| 2024-02-21 |
740001 |
长安宏观策略 |
1.1760 |
1.9960 |
1.1840 |
2.0040 |
-0.0080 |
-0.68% |
| 2024-02-20 |
740001 |
长安宏观策略 |
1.1840 |
2.0040 |
1.1670 |
1.9870 |
0.0170 |
1.46% |
| 2024-02-19 |
740001 |
长安宏观策略 |
1.1670 |
1.9870 |
1.1180 |
1.9380 |
0.0490 |
4.38% |
| 2024-02-08 |
740001 |
长安宏观策略 |
1.1180 |
1.9380 |
1.1180 |
1.9380 |
0.0000 |
0.00% |
| 2024-02-07 |
740001 |
长安宏观策略 |
1.1180 |
1.9380 |
1.1120 |
1.9320 |
0.0060 |
0.54% |
| 2024-02-06 |
740001 |
长安宏观策略 |
1.1120 |
1.9320 |
1.0950 |
1.9150 |
0.0170 |
1.55% |
| 2024-02-05 |
740001 |
长安宏观策略 |
1.0950 |
1.9150 |
1.0840 |
1.9040 |
0.0110 |
1.01% |
| 2024-02-02 |
740001 |
长安宏观策略 |
1.0840 |
1.9040 |
1.0840 |
1.9040 |
0.0000 |
0.00% |
| 2024-02-01 |
740001 |
长安宏观策略 |
1.0840 |
1.9040 |
1.0820 |
1.9020 |
0.0020 |
0.18% |
| 2024-01-31 |
740001 |
长安宏观策略 |
1.0820 |
1.9020 |
1.0890 |
1.9090 |
-0.0070 |
-0.64% |
| 2024-01-30 |
740001 |
长安宏观策略 |
1.0890 |
1.9090 |
1.1000 |
1.9200 |
-0.0110 |
-1.00% |
| 2024-01-29 |
740001 |
长安宏观策略 |
1.1000 |
1.9200 |
1.1190 |
1.9390 |
-0.0190 |
-1.70% |
| 2024-01-26 |
740001 |
长安宏观策略 |
1.1190 |
1.9390 |
1.1270 |
1.9470 |
-0.0080 |
-0.71% |
| 2024-01-25 |
740001 |
长安宏观策略 |
1.1270 |
1.9470 |
1.1070 |
1.9270 |
0.0200 |
1.81% |
| 2024-01-24 |
740001 |
长安宏观策略 |
1.1070 |
1.9270 |
1.0960 |
1.9160 |
0.0110 |
1.00% |
| 2024-01-23 |
740001 |
长安宏观策略 |
1.0960 |
1.9160 |
1.0880 |
1.9080 |
0.0080 |
0.74% |
| 2024-01-22 |
740001 |
长安宏观策略 |
1.0880 |
1.9080 |
1.1140 |
1.9340 |
-0.0260 |
-2.33% |
| 2024-01-19 |
740001 |
长安宏观策略 |
1.1140 |
1.9340 |
1.1190 |
1.9390 |
-0.0050 |
-0.45% |
| 2024-01-18 |
740001 |
长安宏观策略 |
1.1190 |
1.9390 |
1.1150 |
1.9350 |
0.0040 |
0.36% |
| 2024-01-17 |
740001 |
长安宏观策略 |
1.1150 |
1.9350 |
1.1340 |
1.9540 |
-0.0190 |
-1.68% |
| 2024-01-16 |
740001 |
长安宏观策略 |
1.1340 |
1.9540 |
1.1380 |
1.9580 |
-0.0040 |
-0.35% |
| 2024-01-15 |
740001 |
长安宏观策略 |
1.1380 |
1.9580 |
1.1450 |
1.9650 |
-0.0070 |
-0.61% |
| 2024-01-12 |
740001 |
长安宏观策略 |
1.1450 |
1.9650 |
1.1620 |
1.9820 |
-0.0170 |
-1.46% |
| 2024-01-11 |
740001 |
长安宏观策略 |
1.1620 |
1.9820 |
1.1470 |
1.9670 |
0.0150 |
1.31% |
| 2024-01-10 |
740001 |
长安宏观策略 |
1.1470 |
1.9670 |
1.1680 |
1.9880 |
-0.0210 |
-1.80% |
| 2024-01-09 |
740001 |
长安宏观策略 |
1.1680 |
1.9880 |
1.1610 |
1.9810 |
0.0070 |
0.60% |
| 2024-01-08 |
740001 |
长安宏观策略 |
1.1610 |
1.9810 |
1.1870 |
2.0070 |
-0.0260 |
-2.19% |
| 2024-01-05 |
740001 |
长安宏观策略 |
1.1870 |
2.0070 |
1.2130 |
2.0330 |
-0.0260 |
-2.14% |
| 2024-01-04 |
740001 |
长安宏观策略 |
1.2130 |
2.0330 |
1.2200 |
2.0400 |
-0.0070 |
-0.57% |
| 2024-01-03 |
740001 |
长安宏观策略 |
1.2200 |
2.0400 |
1.2420 |
2.0620 |
-0.0220 |
-1.77% |
| 2024-01-02 |
740001 |
长安宏观策略 |
1.2420 |
2.0620 |
1.2650 |
2.0850 |
-0.0230 |
-1.82% |
