长安宏观策略混合A(740001)
2024-12-17
1.2110
-1.0621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.2110 | 2.0310 |
| 2024-12-16 | 1.2240 | 2.0440 |
| 2024-12-13 | 1.2360 | 2.0560 |
| 2024-12-12 | 1.2470 | 2.0670 |
| 2024-12-11 | 1.2500 | 2.0700 |
| 2024-12-10 | 1.2450 | 2.0650 |
| 2024-12-09 | 1.2390 | 2.0590 |
| 2024-12-06 | 1.2520 | 2.0720 |
| 2024-12-05 | 1.2540 | 2.0740 |
| 2024-12-04 | 1.2440 | 2.0640 |
| 2024-12-03 | 1.2730 | 2.0930 |
| 2024-12-02 | 1.2960 | 2.1160 |
| 2024-11-29 | 1.2870 | 2.1070 |
| 2024-11-28 | 1.2590 | 2.0790 |
| 2024-11-27 | 1.2640 | 2.0840 |
| 2024-11-26 | 1.2340 | 2.0540 |
| 2024-11-25 | 1.2450 | 2.0650 |
| 2024-11-22 | 1.2490 | 2.0690 |
| 2024-11-21 | 1.3050 | 2.1250 |
| 2024-11-20 | 1.3100 | 2.1300 |
| 2024-11-19 | 1.2910 | 2.1110 |
| 2024-11-18 | 1.2540 | 2.0740 |
| 2024-11-15 | 1.2850 | 2.1050 |
| 2024-11-14 | 1.3310 | 2.1510 |
| 2024-11-13 | 1.3710 | 2.1910 |
| 2024-11-12 | 1.3730 | 2.1930 |
| 2024-11-11 | 1.4110 | 2.2310 |
| 2024-11-08 | 1.3860 | 2.2060 |
| 2024-11-07 | 1.3870 | 2.2070 |
| 2024-11-06 | 1.3680 | 2.1880 |
| 2024-11-05 | 1.3580 | 2.1780 |
| 2024-11-04 | 1.3080 | 2.1280 |
| 2024-11-01 | 1.2800 | 2.1000 |
| 2024-10-31 | 1.3170 | 2.1370 |
| 2024-10-30 | 1.2940 | 2.1140 |
| 2024-10-29 | 1.3140 | 2.1340 |
| 2024-10-28 | 1.3310 | 2.1510 |
| 2024-10-25 | 1.3310 | 2.1510 |
| 2024-10-24 | 1.3270 | 2.1470 |
| 2024-10-23 | 1.3400 | 2.1600 |
| 2024-10-22 | 1.3560 | 2.1760 |
| 2024-10-21 | 1.3700 | 2.1900 |
| 2024-10-18 | 1.3470 | 2.1670 |
| 2024-10-17 | 1.2880 | 2.1080 |
| 2024-10-16 | 1.3050 | 2.1250 |
| 2024-10-15 | 1.3130 | 2.1330 |
| 2024-10-14 | 1.3440 | 2.1640 |
| 2024-10-11 | 1.3260 | 2.1460 |
| 2024-10-10 | 1.3580 | 2.1780 |
| 2024-10-09 | 1.3790 | 2.1990 |
| 2024-10-08 | 1.4360 | 2.2560 |
| 2024-09-30 | 1.3000 | 2.1200 |
| 2024-09-27 | 1.1770 | 1.9970 |
| 2024-09-26 | 1.1280 | 1.9480 |
| 2024-09-25 | 1.0840 | 1.9040 |
| 2024-09-24 | 1.0800 | 1.9000 |
| 2024-09-23 | 1.0450 | 1.8650 |
| 2024-09-20 | 1.0460 | 1.8660 |
| 2024-09-19 | 1.0610 | 1.8810 |
| 2024-09-18 | 1.0580 | 1.8780 |
| 2024-09-13 | 1.0510 | 1.8710 |
| 2024-09-12 | 1.0540 | 1.8740 |
| 2024-09-11 | 1.0560 | 1.8760 |
| 2024-09-10 | 1.0640 | 1.8840 |
| 2024-09-09 | 1.0670 | 1.8870 |
| 2024-09-06 | 1.0710 | 1.8910 |
| 2024-09-05 | 1.0740 | 1.8940 |
| 2024-09-04 | 1.0750 | 1.8950 |
| 2024-09-03 | 1.0750 | 1.8950 |
| 2024-09-02 | 1.0700 | 1.8900 |
| 2024-08-30 | 1.0920 | 1.9120 |
| 2024-08-29 | 1.0910 | 1.9110 |
| 2024-08-28 | 1.0920 | 1.9120 |
| 2024-08-27 | 1.0970 | 1.9170 |
| 2024-08-26 | 1.1010 | 1.9210 |
| 2024-08-23 | 1.1090 | 1.9290 |
| 2024-08-22 | 1.1110 | 1.9310 |
| 2024-08-21 | 1.1060 | 1.9260 |
| 2024-08-20 | 1.1100 | 1.9300 |
| 2024-08-19 | 1.1180 | 1.9380 |
| 2024-08-16 | 1.1120 | 1.9320 |
| 2024-08-15 | 1.1130 | 1.9330 |
| 2024-08-14 | 1.1080 | 1.9280 |
| 2024-08-13 | 1.1070 | 1.9270 |
| 2024-08-12 | 1.0980 | 1.9180 |
| 2024-08-09 | 1.1000 | 1.9200 |
| 2024-08-08 | 1.1060 | 1.9260 |
| 2024-08-07 | 1.1100 | 1.9300 |
| 2024-08-06 | 1.1090 | 1.9290 |
| 2024-08-05 | 1.1060 | 1.9260 |
| 2024-08-02 | 1.1340 | 1.9540 |
| 2024-08-01 | 1.1560 | 1.9760 |
| 2024-07-31 | 1.1490 | 1.9690 |
| 2024-07-30 | 1.1430 | 1.9630 |
| 2024-07-29 | 1.1470 | 1.9670 |
| 2024-07-26 | 1.1330 | 1.9530 |
| 2024-07-25 | 1.1290 | 1.9490 |
| 2024-07-24 | 1.1500 | 1.9700 |
| 2024-07-23 | 1.1430 | 1.9630 |
| 2024-07-22 | 1.1590 | 1.9790 |
| 2024-07-19 | 1.1630 | 1.9830 |
| 2024-07-18 | 1.1650 | 1.9850 |
| 2024-07-17 | 1.1530 | 1.9730 |
| 2024-07-16 | 1.1740 | 1.9940 |
| 2024-07-15 | 1.1720 | 1.9920 |
| 2024-07-12 | 1.1680 | 1.9880 |
| 2024-07-11 | 1.1790 | 1.9990 |
| 2024-07-10 | 1.1750 | 1.9950 |
| 2024-07-09 | 1.1770 | 1.9970 |
| 2024-07-08 | 1.1570 | 1.9770 |
| 2024-07-05 | 1.1560 | 1.9760 |
| 2024-07-04 | 1.1540 | 1.9740 |
| 2024-07-03 | 1.1540 | 1.9740 |
| 2024-07-02 | 1.1600 | 1.9800 |
| 2024-07-01 | 1.1700 | 1.9900 |
| 2024-06-30 | 1.1580 | 1.9780 |
| 2024-06-28 | 1.1580 | 1.9780 |
| 2024-06-27 | 1.1390 | 1.9590 |
| 2024-06-26 | 1.1470 | 1.9670 |
| 2024-06-25 | 1.1430 | 1.9630 |
