长安宏观策略混合A(740001)
2024-04-30
1.2390
-0.1612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2390 | 2.0590 |
| 2024-04-29 | 1.2410 | 2.0610 |
| 2024-04-26 | 1.2270 | 2.0470 |
| 2024-04-25 | 1.2060 | 2.0260 |
| 2024-04-24 | 1.2040 | 2.0240 |
| 2024-04-23 | 1.1960 | 2.0160 |
| 2024-04-22 | 1.2130 | 2.0330 |
| 2024-04-19 | 1.2460 | 2.0660 |
| 2024-04-18 | 1.2510 | 2.0710 |
| 2024-04-17 | 1.2440 | 2.0640 |
| 2024-04-16 | 1.2010 | 2.0210 |
| 2024-04-15 | 1.2390 | 2.0590 |
| 2024-04-12 | 1.2240 | 2.0440 |
| 2024-04-11 | 1.2200 | 2.0400 |
| 2024-04-10 | 1.2050 | 2.0250 |
| 2024-04-09 | 1.2150 | 2.0350 |
| 2024-04-08 | 1.2220 | 2.0420 |
| 2024-04-03 | 1.2220 | 2.0420 |
| 2024-04-02 | 1.2270 | 2.0470 |
| 2024-04-01 | 1.2350 | 2.0550 |
| 2024-03-29 | 1.2250 | 2.0450 |
| 2024-03-28 | 1.2150 | 2.0350 |
| 2024-03-27 | 1.2080 | 2.0280 |
| 2024-03-26 | 1.2230 | 2.0430 |
| 2024-03-25 | 1.2380 | 2.0580 |
| 2024-03-22 | 1.2600 | 2.0800 |
| 2024-03-21 | 1.2710 | 2.0910 |
| 2024-03-20 | 1.2770 | 2.0970 |
| 2024-03-19 | 1.2790 | 2.0990 |
| 2024-03-18 | 1.2910 | 2.1110 |
| 2024-03-15 | 1.2580 | 2.0780 |
| 2024-03-14 | 1.2280 | 2.0480 |
| 2024-03-13 | 1.2300 | 2.0500 |
| 2024-03-12 | 1.2240 | 2.0440 |
| 2024-03-11 | 1.2440 | 2.0640 |
| 2024-03-08 | 1.2450 | 2.0650 |
| 2024-03-07 | 1.2020 | 2.0220 |
| 2024-03-06 | 1.2090 | 2.0290 |
| 2024-03-05 | 1.2060 | 2.0260 |
| 2024-03-04 | 1.2140 | 2.0340 |
| 2024-03-01 | 1.2080 | 2.0280 |
| 2024-02-29 | 1.1990 | 2.0190 |
| 2024-02-28 | 1.1750 | 1.9950 |
| 2024-02-27 | 1.2200 | 2.0400 |
| 2024-02-26 | 1.2060 | 2.0260 |
| 2024-02-23 | 1.1960 | 2.0160 |
| 2024-02-22 | 1.1870 | 2.0070 |
| 2024-02-21 | 1.1760 | 1.9960 |
| 2024-02-20 | 1.1840 | 2.0040 |
| 2024-02-19 | 1.1670 | 1.9870 |
| 2024-02-08 | 1.1180 | 1.9380 |
| 2024-02-07 | 1.1180 | 1.9380 |
| 2024-02-06 | 1.1120 | 1.9320 |
| 2024-02-05 | 1.0950 | 1.9150 |
| 2024-02-02 | 1.0840 | 1.9040 |
| 2024-02-01 | 1.0840 | 1.9040 |
| 2024-01-31 | 1.0820 | 1.9020 |
| 2024-01-30 | 1.0890 | 1.9090 |
| 2024-01-29 | 1.1000 | 1.9200 |
| 2024-01-26 | 1.1190 | 1.9390 |
| 2024-01-25 | 1.1270 | 1.9470 |
| 2024-01-24 | 1.1070 | 1.9270 |
| 2024-01-23 | 1.0960 | 1.9160 |
| 2024-01-22 | 1.0880 | 1.9080 |
| 2024-01-19 | 1.1140 | 1.9340 |
| 2024-01-18 | 1.1190 | 1.9390 |
| 2024-01-17 | 1.1150 | 1.9350 |
| 2024-01-16 | 1.1340 | 1.9540 |
| 2024-01-15 | 1.1380 | 1.9580 |
| 2024-01-12 | 1.1450 | 1.9650 |
| 2024-01-11 | 1.1620 | 1.9820 |
| 2024-01-10 | 1.1470 | 1.9670 |
| 2024-01-09 | 1.1680 | 1.9880 |
| 2024-01-08 | 1.1610 | 1.9810 |
| 2024-01-05 | 1.1870 | 2.0070 |
| 2024-01-04 | 1.2130 | 2.0330 |
| 2024-01-03 | 1.2200 | 2.0400 |
| 2024-01-02 | 1.2420 | 2.0620 |
| 2023-12-31 | 1.2650 | 2.0850 |
| 2023-12-29 | 1.2650 | 2.0850 |
| 2023-12-28 | 1.2340 | 2.0540 |
| 2023-12-27 | 1.2300 | 2.0500 |
| 2023-12-26 | 1.2160 | 2.0360 |
| 2023-12-25 | 1.2370 | 2.0570 |
| 2023-12-22 | 1.2270 | 2.0470 |
| 2023-12-21 | 1.2440 | 2.0640 |
| 2023-12-20 | 1.2480 | 2.0680 |
| 2023-12-19 | 1.2600 | 2.0800 |
| 2023-12-18 | 1.2510 | 2.0710 |
| 2023-12-15 | 1.2610 | 2.0810 |
| 2023-12-14 | 1.2790 | 2.0990 |
| 2023-12-13 | 1.2820 | 2.1020 |
| 2023-12-12 | 1.2820 | 2.1020 |
| 2023-12-11 | 1.2770 | 2.0970 |
| 2023-12-08 | 1.2620 | 2.0820 |
| 2023-12-07 | 1.2550 | 2.0750 |
| 2023-12-06 | 1.2580 | 2.0780 |
| 2023-12-05 | 1.2470 | 2.0670 |
| 2023-12-04 | 1.2620 | 2.0820 |
| 2023-12-01 | 1.2790 | 2.0990 |
| 2023-11-30 | 1.2740 | 2.0940 |
| 2023-11-29 | 1.2800 | 2.1000 |
| 2023-11-28 | 1.2760 | 2.0960 |
| 2023-11-27 | 1.2610 | 2.0810 |
| 2023-11-24 | 1.2540 | 2.0740 |
| 2023-11-23 | 1.2770 | 2.0970 |
| 2023-11-22 | 1.2600 | 2.0800 |
| 2023-11-21 | 1.2850 | 2.1050 |
| 2023-11-20 | 1.3100 | 2.1300 |
| 2023-11-17 | 1.3060 | 2.1260 |
| 2023-11-16 | 1.2990 | 2.1190 |
| 2023-11-15 | 1.3240 | 2.1440 |
| 2023-11-14 | 1.3150 | 2.1350 |
| 2023-11-13 | 1.3130 | 2.1330 |
| 2023-11-10 | 1.3200 | 2.1400 |
| 2023-11-09 | 1.3180 | 2.1380 |
| 2023-11-08 | 1.3390 | 2.1590 |
| 2023-11-07 | 1.3320 | 2.1520 |
| 2023-11-06 | 1.3190 | 2.1390 |
