长安宏观策略混合A(740001)
2025-05-30
1.0240
-1.7274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0240 | 1.8440 |
| 2025-05-29 | 1.0420 | 1.8620 |
| 2025-05-28 | 1.0190 | 1.8390 |
| 2025-05-27 | 1.0250 | 1.8450 |
| 2025-05-26 | 1.0360 | 1.8560 |
| 2025-05-23 | 1.0310 | 1.8510 |
| 2025-05-22 | 1.0390 | 1.8590 |
| 2025-05-21 | 1.0440 | 1.8640 |
| 2025-05-20 | 1.0530 | 1.8730 |
| 2025-05-19 | 1.0500 | 1.8700 |
| 2025-05-16 | 1.0470 | 1.8670 |
| 2025-05-15 | 1.0480 | 1.8680 |
| 2025-05-14 | 1.0670 | 1.8870 |
| 2025-05-13 | 1.0660 | 1.8860 |
| 2025-05-12 | 1.0710 | 1.8910 |
| 2025-05-09 | 1.0700 | 1.8900 |
| 2025-05-08 | 1.0900 | 1.9100 |
| 2025-05-07 | 1.0990 | 1.9190 |
| 2025-05-06 | 1.1020 | 1.9220 |
| 2025-04-30 | 1.0850 | 1.9050 |
| 2025-04-29 | 1.0770 | 1.8970 |
| 2025-04-28 | 1.0710 | 1.8910 |
| 2025-04-25 | 1.0680 | 1.8880 |
| 2025-04-24 | 1.0780 | 1.8980 |
| 2025-04-23 | 1.0920 | 1.9120 |
| 2025-04-22 | 1.1000 | 1.9200 |
| 2025-04-21 | 1.1080 | 1.9280 |
| 2025-04-18 | 1.0990 | 1.9190 |
| 2025-04-17 | 1.1110 | 1.9310 |
| 2025-04-16 | 1.1050 | 1.9250 |
| 2025-04-15 | 1.1010 | 1.9210 |
| 2025-04-14 | 1.1100 | 1.9300 |
| 2025-04-11 | 1.1060 | 1.9260 |
| 2025-04-10 | 1.0840 | 1.9040 |
| 2025-04-09 | 1.0920 | 1.9120 |
| 2025-04-08 | 1.0630 | 1.8830 |
| 2025-04-07 | 1.0690 | 1.8890 |
| 2025-04-03 | 1.1640 | 1.9840 |
| 2025-04-02 | 1.1860 | 2.0060 |
| 2025-04-01 | 1.1780 | 1.9980 |
| 2025-03-31 | 1.1900 | 2.0100 |
| 2025-03-28 | 1.1740 | 1.9940 |
| 2025-03-27 | 1.1740 | 1.9940 |
| 2025-03-26 | 1.1800 | 2.0000 |
| 2025-03-25 | 1.1770 | 1.9970 |
| 2025-03-24 | 1.2360 | 2.0560 |
| 2025-03-21 | 1.2390 | 2.0590 |
| 2025-03-20 | 1.2690 | 2.0890 |
| 2025-03-19 | 1.2910 | 2.1110 |
| 2025-03-18 | 1.3170 | 2.1370 |
| 2025-03-17 | 1.3170 | 2.1370 |
| 2025-03-14 | 1.3330 | 2.1530 |
| 2025-03-13 | 1.3260 | 2.1460 |
| 2025-03-12 | 1.3530 | 2.1730 |
| 2025-03-11 | 1.3420 | 2.1620 |
| 2025-03-10 | 1.3320 | 2.1520 |
| 2025-03-07 | 1.3290 | 2.1490 |
| 2025-03-06 | 1.3440 | 2.1640 |
| 2025-03-05 | 1.2870 | 2.1070 |
| 2025-03-04 | 1.2710 | 2.0910 |
| 2025-03-03 | 1.2570 | 2.0770 |
| 2025-02-28 | 1.2760 | 2.0960 |
| 2025-02-27 | 1.3460 | 2.1660 |
| 2025-02-26 | 1.3670 | 2.1870 |
| 2025-02-25 | 1.3510 | 2.1710 |
| 2025-02-24 | 1.3580 | 2.1780 |
| 2025-02-21 | 1.3640 | 2.1840 |
| 2025-02-20 | 1.2940 | 2.1140 |
| 2025-02-19 | 1.2940 | 2.1140 |
| 2025-02-18 | 1.2640 | 2.0840 |
| 2025-02-17 | 1.3040 | 2.1240 |
| 2025-02-14 | 1.2530 | 2.0730 |
| 2025-02-13 | 1.2460 | 2.0660 |
| 2025-02-12 | 1.2830 | 2.1030 |
| 2025-02-11 | 1.2700 | 2.0900 |
| 2025-02-10 | 1.2640 | 2.0840 |
| 2025-02-07 | 1.2510 | 2.0710 |
| 2025-02-06 | 1.2370 | 2.0570 |
| 2025-02-05 | 1.2020 | 2.0220 |
| 2025-01-27 | 1.2170 | 2.0370 |
| 2025-01-24 | 1.2700 | 2.0900 |
| 2025-01-23 | 1.2400 | 2.0600 |
| 2025-01-22 | 1.2770 | 2.0970 |
| 2025-01-21 | 1.2590 | 2.0790 |
| 2025-01-20 | 1.2290 | 2.0490 |
| 2025-01-17 | 1.2120 | 2.0320 |
| 2025-01-16 | 1.2010 | 2.0210 |
| 2025-01-15 | 1.2190 | 2.0390 |
| 2025-01-14 | 1.2250 | 2.0450 |
| 2025-01-13 | 1.1820 | 2.0020 |
| 2025-01-10 | 1.1790 | 1.9990 |
| 2025-01-09 | 1.1880 | 2.0080 |
| 2025-01-08 | 1.1890 | 2.0090 |
| 2025-01-07 | 1.1900 | 2.0100 |
| 2025-01-06 | 1.1480 | 1.9680 |
| 2025-01-03 | 1.1570 | 1.9770 |
| 2025-01-02 | 1.1960 | 2.0160 |
| 2024-12-31 | 1.2290 | 2.0490 |
| 2024-12-30 | 1.2570 | 2.0770 |
| 2024-12-27 | 1.2470 | 2.0670 |
| 2024-12-26 | 1.2710 | 2.0910 |
| 2024-12-25 | 1.2550 | 2.0750 |
| 2024-12-24 | 1.2580 | 2.0780 |
| 2024-12-23 | 1.2500 | 2.0700 |
| 2024-12-20 | 1.2690 | 2.0890 |
| 2024-12-19 | 1.2510 | 2.0710 |
| 2024-12-18 | 1.2350 | 2.0550 |
| 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 |
