长安宏观策略混合C(016579)
2024-05-07
1.2350
-0.5636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.2420 | 1.2420 |
| 2024-04-30 | 1.2290 | 1.2290 |
| 2024-04-29 | 1.2310 | 1.2310 |
| 2024-04-26 | 1.2180 | 1.2180 |
| 2024-04-25 | 1.1960 | 1.1960 |
| 2024-04-24 | 1.1950 | 1.1950 |
| 2024-04-23 | 1.1860 | 1.1860 |
| 2024-04-22 | 1.2040 | 1.2040 |
| 2024-04-19 | 1.2370 | 1.2370 |
| 2024-04-18 | 1.2410 | 1.2410 |
| 2024-04-17 | 1.2340 | 1.2340 |
| 2024-04-16 | 1.1910 | 1.1910 |
| 2024-04-15 | 1.2290 | 1.2290 |
| 2024-04-12 | 1.2150 | 1.2150 |
| 2024-04-11 | 1.2100 | 1.2100 |
| 2024-04-10 | 1.1950 | 1.1950 |
| 2024-04-09 | 1.2050 | 1.2050 |
| 2024-04-08 | 1.2130 | 1.2130 |
| 2024-04-03 | 1.2120 | 1.2120 |
| 2024-04-02 | 1.2180 | 1.2180 |
| 2024-04-01 | 1.2260 | 1.2260 |
| 2024-03-29 | 1.2160 | 1.2160 |
| 2024-03-28 | 1.2060 | 1.2060 |
| 2024-03-27 | 1.1990 | 1.1990 |
| 2024-03-26 | 1.2140 | 1.2140 |
| 2024-03-25 | 1.2290 | 1.2290 |
| 2024-03-22 | 1.2510 | 1.2510 |
| 2024-03-21 | 1.2610 | 1.2610 |
| 2024-03-20 | 1.2680 | 1.2680 |
| 2024-03-19 | 1.2690 | 1.2690 |
| 2024-03-18 | 1.2820 | 1.2820 |
| 2024-03-15 | 1.2490 | 1.2490 |
| 2024-03-14 | 1.2190 | 1.2190 |
| 2024-03-13 | 1.2220 | 1.2220 |
| 2024-03-12 | 1.2150 | 1.2150 |
| 2024-03-11 | 1.2350 | 1.2350 |
| 2024-03-08 | 1.2360 | 1.2360 |
| 2024-03-07 | 1.1930 | 1.1930 |
| 2024-03-06 | 1.2000 | 1.2000 |
| 2024-03-05 | 1.1970 | 1.1970 |
| 2024-03-04 | 1.2050 | 1.2050 |
| 2024-03-01 | 1.1990 | 1.1990 |
| 2024-02-29 | 1.1910 | 1.1910 |
| 2024-02-28 | 1.1670 | 1.1670 |
| 2024-02-27 | 1.2120 | 1.2120 |
| 2024-02-26 | 1.1970 | 1.1970 |
| 2024-02-23 | 1.1880 | 1.1880 |
| 2024-02-22 | 1.1790 | 1.1790 |
| 2024-02-21 | 1.1670 | 1.1670 |
| 2024-02-20 | 1.1750 | 1.1750 |
| 2024-02-19 | 1.1590 | 1.1590 |
| 2024-02-08 | 1.1100 | 1.1100 |
| 2024-02-07 | 1.1100 | 1.1100 |
| 2024-02-06 | 1.1050 | 1.1050 |
| 2024-02-05 | 1.0880 | 1.0880 |
| 2024-02-02 | 1.0770 | 1.0770 |
| 2024-02-01 | 1.0770 | 1.0770 |
| 2024-01-31 | 1.0740 | 1.0740 |
| 2024-01-30 | 1.0820 | 1.0820 |
| 2024-01-29 | 1.0930 | 1.0930 |
| 2024-01-26 | 1.1120 | 1.1120 |
| 2024-01-25 | 1.1200 | 1.1200 |
| 2024-01-24 | 1.1000 | 1.1000 |
| 2024-01-23 | 1.0880 | 1.0880 |
| 2024-01-22 | 1.0800 | 1.0800 |
| 2024-01-19 | 1.1070 | 1.1070 |
| 2024-01-18 | 1.1120 | 1.1120 |
| 2024-01-17 | 1.1080 | 1.1080 |
| 2024-01-16 | 1.1260 | 1.1260 |
| 2024-01-15 | 1.1300 | 1.1300 |
| 2024-01-12 | 1.1380 | 1.1380 |
| 2024-01-11 | 1.1540 | 1.1540 |
| 2024-01-10 | 1.1390 | 1.1390 |
| 2024-01-09 | 1.1600 | 1.1600 |
| 2024-01-08 | 1.1540 | 1.1540 |
| 2024-01-05 | 1.1800 | 1.1800 |
| 2024-01-04 | 1.2050 | 1.2050 |
| 2024-01-03 | 1.2120 | 1.2120 |
| 2024-01-02 | 1.2340 | 1.2340 |
| 2023-12-31 | 1.2570 | 1.2570 |
| 2023-12-29 | 1.2570 | 1.2570 |
| 2023-12-28 | 1.2260 | 1.2260 |
| 2023-12-27 | 1.2220 | 1.2220 |
| 2023-12-26 | 1.2080 | 1.2080 |
| 2023-12-25 | 1.2300 | 1.2300 |
| 2023-12-22 | 1.2190 | 1.2190 |
| 2023-12-21 | 1.2370 | 1.2370 |
| 2023-12-20 | 1.2400 | 1.2400 |
| 2023-12-19 | 1.2520 | 1.2520 |
| 2023-12-18 | 1.2430 | 1.2430 |
| 2023-12-15 | 1.2530 | 1.2530 |
| 2023-12-14 | 1.2710 | 1.2710 |
| 2023-12-13 | 1.2750 | 1.2750 |
| 2023-12-12 | 1.2740 | 1.2740 |
| 2023-12-11 | 1.2690 | 1.2690 |
| 2023-12-08 | 1.2540 | 1.2540 |
| 2023-12-07 | 1.2470 | 1.2470 |
| 2023-12-06 | 1.2510 | 1.2510 |
| 2023-12-05 | 1.2400 | 1.2400 |
| 2023-12-04 | 1.2550 | 1.2550 |
| 2023-12-01 | 1.2710 | 1.2710 |
| 2023-11-30 | 1.2670 | 1.2670 |
| 2023-11-29 | 1.2720 | 1.2720 |
| 2023-11-28 | 1.2690 | 1.2690 |
| 2023-11-27 | 1.2540 | 1.2540 |
| 2023-11-24 | 1.2470 | 1.2470 |
| 2023-11-23 | 1.2690 | 1.2690 |
| 2023-11-22 | 1.2530 | 1.2530 |
| 2023-11-21 | 1.2780 | 1.2780 |
| 2023-11-20 | 1.3030 | 1.3030 |
| 2023-11-17 | 1.2990 | 1.2990 |
| 2023-11-16 | 1.2910 | 1.2910 |
| 2023-11-15 | 1.3160 | 1.3160 |
| 2023-11-14 | 1.3070 | 1.3070 |
| 2023-11-13 | 1.3060 | 1.3060 |
| 2023-11-10 | 1.3130 | 1.3130 |
