长安宏观策略混合C(016579)
2025-06-06
1.0370
-0.6705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0370 | 1.0370 |
| 2025-06-05 | 1.0440 | 1.0440 |
| 2025-06-04 | 1.0260 | 1.0260 |
| 2025-06-03 | 1.0240 | 1.0240 |
| 2025-05-30 | 1.0110 | 1.0110 |
| 2025-05-29 | 1.0280 | 1.0280 |
| 2025-05-28 | 1.0060 | 1.0060 |
| 2025-05-27 | 1.0110 | 1.0110 |
| 2025-05-26 | 1.0220 | 1.0220 |
| 2025-05-23 | 1.0170 | 1.0170 |
| 2025-05-22 | 1.0260 | 1.0260 |
| 2025-05-21 | 1.0300 | 1.0300 |
| 2025-05-20 | 1.0390 | 1.0390 |
| 2025-05-19 | 1.0360 | 1.0360 |
| 2025-05-16 | 1.0330 | 1.0330 |
| 2025-05-15 | 1.0340 | 1.0340 |
| 2025-05-14 | 1.0530 | 1.0530 |
| 2025-05-13 | 1.0520 | 1.0520 |
| 2025-05-12 | 1.0560 | 1.0560 |
| 2025-05-09 | 1.0560 | 1.0560 |
| 2025-05-08 | 1.0760 | 1.0760 |
| 2025-05-07 | 1.0840 | 1.0840 |
| 2025-05-06 | 1.0870 | 1.0870 |
| 2025-04-30 | 1.0710 | 1.0710 |
| 2025-04-29 | 1.0630 | 1.0630 |
| 2025-04-28 | 1.0570 | 1.0570 |
| 2025-04-25 | 1.0540 | 1.0540 |
| 2025-04-24 | 1.0640 | 1.0640 |
| 2025-04-23 | 1.0780 | 1.0780 |
| 2025-04-22 | 1.0850 | 1.0850 |
| 2025-04-21 | 1.0940 | 1.0940 |
| 2025-04-18 | 1.0850 | 1.0850 |
| 2025-04-17 | 1.0970 | 1.0970 |
| 2025-04-16 | 1.0910 | 1.0910 |
| 2025-04-15 | 1.0870 | 1.0870 |
| 2025-04-14 | 1.0960 | 1.0960 |
| 2025-04-11 | 1.0910 | 1.0910 |
| 2025-04-10 | 1.0710 | 1.0710 |
| 2025-04-09 | 1.0780 | 1.0780 |
| 2025-04-08 | 1.0500 | 1.0500 |
| 2025-04-07 | 1.0560 | 1.0560 |
| 2025-04-03 | 1.1500 | 1.1500 |
| 2025-04-02 | 1.1710 | 1.1710 |
| 2025-04-01 | 1.1630 | 1.1630 |
| 2025-03-31 | 1.1750 | 1.1750 |
| 2025-03-28 | 1.1600 | 1.1600 |
| 2025-03-27 | 1.1590 | 1.1590 |
| 2025-03-26 | 1.1650 | 1.1650 |
| 2025-03-25 | 1.1630 | 1.1630 |
| 2025-03-24 | 1.2200 | 1.2200 |
| 2025-03-21 | 1.2240 | 1.2240 |
| 2025-03-20 | 1.2530 | 1.2530 |
| 2025-03-19 | 1.2750 | 1.2750 |
| 2025-03-18 | 1.3000 | 1.3000 |
| 2025-03-17 | 1.3000 | 1.3000 |
| 2025-03-14 | 1.3170 | 1.3170 |
| 2025-03-13 | 1.3100 | 1.3100 |
| 2025-03-12 | 1.3360 | 1.3360 |
| 2025-03-11 | 1.3250 | 1.3250 |
| 2025-03-10 | 1.3160 | 1.3160 |
| 2025-03-07 | 1.3130 | 1.3130 |
| 2025-03-06 | 1.3280 | 1.3280 |
| 2025-03-05 | 1.2710 | 1.2710 |
| 2025-03-04 | 1.2550 | 1.2550 |
| 2025-03-03 | 1.2410 | 1.2410 |
| 2025-02-28 | 1.2610 | 1.2610 |
| 2025-02-27 | 1.3300 | 1.3300 |
| 2025-02-26 | 1.3500 | 1.3500 |
| 2025-02-25 | 1.3350 | 1.3350 |
| 2025-02-24 | 1.3410 | 1.3410 |
| 2025-02-21 | 1.3480 | 1.3480 |
| 2025-02-20 | 1.2780 | 1.2780 |
| 2025-02-19 | 1.2780 | 1.2780 |
| 2025-02-18 | 1.2490 | 1.2490 |
| 2025-02-17 | 1.2880 | 1.2880 |
| 2025-02-14 | 1.2380 | 1.2380 |
| 2025-02-13 | 1.2310 | 1.2310 |
| 2025-02-12 | 1.2680 | 1.2680 |
| 2025-02-11 | 1.2550 | 1.2550 |
| 2025-02-10 | 1.2490 | 1.2490 |
| 2025-02-07 | 1.2360 | 1.2360 |
| 2025-02-06 | 1.2230 | 1.2230 |
| 2025-02-05 | 1.1880 | 1.1880 |
| 2025-01-27 | 1.2030 | 1.2030 |
| 2025-01-24 | 1.2550 | 1.2550 |
| 2025-01-23 | 1.2250 | 1.2250 |
| 2025-01-22 | 1.2620 | 1.2620 |
| 2025-01-21 | 1.2440 | 1.2440 |
| 2025-01-20 | 1.2150 | 1.2150 |
| 2025-01-17 | 1.1980 | 1.1980 |
| 2025-01-16 | 1.1870 | 1.1870 |
| 2025-01-15 | 1.2050 | 1.2050 |
| 2025-01-14 | 1.2100 | 1.2100 |
| 2025-01-13 | 1.1690 | 1.1690 |
| 2025-01-10 | 1.1660 | 1.1660 |
| 2025-01-09 | 1.1740 | 1.1740 |
| 2025-01-08 | 1.1760 | 1.1760 |
| 2025-01-07 | 1.1760 | 1.1760 |
| 2025-01-06 | 1.1350 | 1.1350 |
| 2025-01-03 | 1.1440 | 1.1440 |
| 2025-01-02 | 1.1820 | 1.1820 |
| 2024-12-31 | 1.2150 | 1.2150 |
| 2024-12-30 | 1.2420 | 1.2420 |
| 2024-12-27 | 1.2330 | 1.2330 |
| 2024-12-26 | 1.2560 | 1.2560 |
| 2024-12-25 | 1.2410 | 1.2410 |
| 2024-12-24 | 1.2440 | 1.2440 |
| 2024-12-23 | 1.2360 | 1.2360 |
| 2024-12-20 | 1.2550 | 1.2550 |
| 2024-12-19 | 1.2370 | 1.2370 |
| 2024-12-18 | 1.2210 | 1.2210 |
| 2024-12-17 | 1.1970 | 1.1970 |
| 2024-12-16 | 1.2110 | 1.2110 |
| 2024-12-13 | 1.2220 | 1.2220 |
| 2024-12-12 | 1.2330 | 1.2330 |
