长安宏观策略混合C(016579)
2025-07-31
1.3720
1.9316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.3720 | 1.3720 |
| 2025-07-30 | 1.3460 | 1.3460 |
| 2025-07-29 | 1.3420 | 1.3420 |
| 2025-07-28 | 1.2650 | 1.2650 |
| 2025-07-25 | 1.2050 | 1.2050 |
| 2025-07-24 | 1.2020 | 1.2020 |
| 2025-07-23 | 1.2130 | 1.2130 |
| 2025-07-22 | 1.2180 | 1.2180 |
| 2025-07-21 | 1.2220 | 1.2220 |
| 2025-07-18 | 1.2260 | 1.2260 |
| 2025-07-17 | 1.2420 | 1.2420 |
| 2025-07-16 | 1.1710 | 1.1710 |
| 2025-07-15 | 1.1910 | 1.1910 |
| 2025-07-14 | 1.1030 | 1.1030 |
| 2025-07-11 | 1.0910 | 1.0910 |
| 2025-07-10 | 1.1070 | 1.1070 |
| 2025-07-09 | 1.1150 | 1.1150 |
| 2025-07-08 | 1.1190 | 1.1190 |
| 2025-07-07 | 1.0660 | 1.0660 |
| 2025-07-04 | 1.0780 | 1.0780 |
| 2025-07-03 | 1.0750 | 1.0750 |
| 2025-07-02 | 1.0560 | 1.0560 |
| 2025-07-01 | 1.0830 | 1.0830 |
| 2025-06-30 | 1.0770 | 1.0770 |
| 2025-06-27 | 1.0560 | 1.0560 |
| 2025-06-26 | 1.0420 | 1.0420 |
| 2025-06-25 | 1.0470 | 1.0470 |
| 2025-06-24 | 1.0310 | 1.0310 |
| 2025-06-23 | 1.0260 | 1.0260 |
| 2025-06-20 | 1.0170 | 1.0170 |
| 2025-06-19 | 1.0210 | 1.0210 |
| 2025-06-18 | 1.0210 | 1.0210 |
| 2025-06-17 | 1.0120 | 1.0120 |
| 2025-06-16 | 1.0180 | 1.0180 |
| 2025-06-13 | 1.0120 | 1.0120 |
| 2025-06-12 | 1.0190 | 1.0190 |
| 2025-06-11 | 1.0190 | 1.0190 |
| 2025-06-10 | 1.0210 | 1.0210 |
| 2025-06-09 | 1.0380 | 1.0380 |
| 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 |
