长安宏观策略混合C基金净值查询(016579)
今天最新净值
3.2050
0.0190 0.60%
2026-09-16
盘中实时估值(仅供参考)
2.5481
0.0851 3.4556%
2026-03-24 15:39:58
- 累计净值：3.2050
- 成立日期：2022-09-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2176亿
- 最近资产：1.23亿元
- 基金公司：长安基金
- 基金经理：王浩聿
近一年,长安宏观策略混合C(016579)基金累计收益率60.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
016579 |
长安宏观策略混合C |
3.3190 |
3.3190 |
3.2050 |
3.2050 |
0.1140 |
3.56% |
| 2026-09-15 |
016579 |
长安宏观策略混合C |
3.2050 |
3.2050 |
3.1860 |
3.1860 |
0.0190 |
0.60% |
| 2026-09-14 |
016579 |
长安宏观策略混合C |
3.1860 |
3.1860 |
3.2480 |
3.2480 |
-0.0620 |
-1.95% |
| 2026-09-11 |
016579 |
长安宏观策略混合C |
3.2480 |
3.2480 |
3.2590 |
3.2590 |
-0.0110 |
-0.34% |
| 2026-09-10 |
016579 |
长安宏观策略混合C |
3.2590 |
3.2590 |
3.2690 |
3.2690 |
-0.0100 |
-0.31% |
| 2026-09-09 |
016579 |
长安宏观策略混合C |
3.2690 |
3.2690 |
3.2750 |
3.2750 |
-0.0060 |
-0.18% |
| 2026-09-08 |
016579 |
长安宏观策略混合C |
3.2750 |
3.2750 |
3.3040 |
3.3040 |
-0.0290 |
-0.88% |
| 2026-09-07 |
016579 |
长安宏观策略混合C |
3.3040 |
3.3040 |
3.1640 |
3.1640 |
0.1400 |
4.42% |
| 2026-09-04 |
016579 |
长安宏观策略混合C |
3.1640 |
3.1640 |
3.2040 |
3.2040 |
-0.0400 |
-1.25% |
| 2026-09-03 |
016579 |
长安宏观策略混合C |
3.2040 |
3.2040 |
3.2110 |
3.2110 |
-0.0070 |
-0.22% |
|
|
| 2026-09-02 |
016579 |
长安宏观策略混合C |
3.2110 |
3.2110 |
3.2510 |
3.2510 |
-0.0400 |
-1.23% |
| 2026-09-01 |
016579 |
长安宏观策略混合C |
3.2510 |
3.2510 |
3.3180 |
3.3180 |
-0.0670 |
-2.02% |
| 2026-08-31 |
016579 |
长安宏观策略混合C |
3.3180 |
3.3180 |
3.2750 |
3.2750 |
0.0430 |
1.31% |
| 2026-08-28 |
016579 |
长安宏观策略混合C |
3.2750 |
3.2750 |
3.3170 |
3.3170 |
-0.0420 |
-1.27% |
| 2026-08-27 |
016579 |
长安宏观策略混合C |
3.3170 |
3.3170 |
3.2190 |
3.2190 |
0.0980 |
3.04% |
| 2026-08-26 |
016579 |
长安宏观策略混合C |
3.2190 |
3.2190 |
3.2070 |
3.2070 |
0.0120 |
0.37% |
| 2026-08-25 |
016579 |
长安宏观策略混合C |
3.2070 |
3.2070 |
3.1980 |
3.1980 |
0.0090 |
0.28% |
| 2026-08-24 |
016579 |
长安宏观策略混合C |
3.1980 |
3.1980 |
3.2960 |
3.2960 |
-0.0980 |
-2.97% |
| 2026-08-21 |
016579 |
长安宏观策略混合C |
3.2960 |
3.2960 |
3.2690 |
3.2690 |
0.0270 |
0.83% |
| 2026-08-20 |
016579 |
长安宏观策略混合C |
3.2690 |
3.2690 |
3.2650 |
3.2650 |
0.0040 |
0.12% |
| 2026-08-19 |
016579 |
长安宏观策略混合C |
3.2650 |
3.2650 |
3.4700 |
3.4700 |
-0.2050 |
-5.91% |
| 2026-08-18 |
016579 |
长安宏观策略混合C |
3.4700 |
3.4700 |
3.4840 |
3.4840 |
-0.0140 |
-0.40% |
| 2026-08-17 |
016579 |
长安宏观策略混合C |
3.4840 |
3.4840 |
3.3730 |
3.3730 |
0.1110 |
3.29% |
| 2026-08-14 |
016579 |
长安宏观策略混合C |
3.3730 |
3.3730 |
3.3520 |
3.3520 |
0.0210 |
0.63% |
| 2026-08-13 |
016579 |
长安宏观策略混合C |
3.3520 |
3.3520 |
3.3520 |
3.3520 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
016579 |
长安宏观策略混合C |
3.3520 |
3.3520 |
3.2800 |
3.2800 |
0.0720 |
2.20% |
| 2026-08-11 |
016579 |
长安宏观策略混合C |
3.2800 |
3.2800 |
3.3070 |
3.3070 |
-0.0270 |
-0.82% |
| 2026-08-10 |
016579 |
长安宏观策略混合C |
3.3070 |
3.3070 |
3.3700 |
3.3700 |
-0.0630 |
-1.91% |
| 2026-08-07 |
016579 |
长安宏观策略混合C |
3.3700 |
3.3700 |
3.3080 |
3.3080 |
0.0620 |
1.87% |
| 2026-08-06 |
016579 |
长安宏观策略混合C |
3.3080 |
3.3080 |
3.2750 |
3.2750 |
0.0330 |
1.01% |
| 2026-08-05 |
016579 |
长安宏观策略混合C |
3.2750 |
3.2750 |
3.2490 |
3.2490 |
0.0260 |
0.80% |
| 2026-08-04 |
016579 |
长安宏观策略混合C |
3.2490 |
3.2490 |
3.0350 |
3.0350 |
0.2140 |
7.05% |
| 2026-08-03 |
016579 |
长安宏观策略混合C |
3.0350 |
3.0350 |
3.0890 |
3.0890 |
-0.0540 |
-1.75% |
| 2026-07-31 |
016579 |
长安宏观策略混合C |
3.0890 |
3.0890 |
2.9770 |
2.9770 |
0.1120 |
3.76% |
| 2026-07-30 |
016579 |
长安宏观策略混合C |
2.9770 |
2.9770 |
3.3160 |
3.3160 |
-0.3390 |
-11.39% |
| 2026-07-29 |
016579 |
长安宏观策略混合C |
3.3160 |
3.3160 |
3.3410 |
3.3410 |
-0.0250 |
-0.75% |
| 2026-07-28 |
016579 |
长安宏观策略混合C |
3.3410 |
3.3410 |
3.7700 |
3.7700 |
-0.4290 |
-12.84% |
| 2026-07-27 |
016579 |
长安宏观策略混合C |
3.7700 |
3.7700 |
3.6610 |
3.6610 |
0.1090 |
2.98% |
| 2026-07-24 |
016579 |
长安宏观策略混合C |
3.6610 |
3.6610 |
3.7440 |
3.7440 |
-0.0830 |
-2.22% |
| 2026-07-23 |
016579 |
长安宏观策略混合C |
3.7440 |
3.7440 |
3.8210 |
3.8210 |
-0.0770 |
-2.06% |
| 2026-07-22 |
016579 |
长安宏观策略混合C |
3.8210 |
3.8210 |
3.9980 |
3.9980 |
-0.1770 |
-4.63% |
| 2026-07-21 |
016579 |
长安宏观策略混合C |
3.9980 |
3.9980 |
3.6650 |
3.6650 |
0.3330 |
9.09% |
| 2026-07-20 |
016579 |
长安宏观策略混合C |
3.6650 |
3.6650 |
3.8000 |
3.8000 |
-0.1350 |
-3.68% |
| 2026-07-17 |
016579 |
长安宏观策略混合C |
3.8000 |
3.8000 |
4.2200 |
4.2200 |
-0.4200 |
-11.05% |
| 2026-07-16 |
016579 |
长安宏观策略混合C |
4.2200 |
4.2200 |
4.3430 |
4.3430 |
-0.1230 |
-2.83% |
| 2026-07-15 |
016579 |
长安宏观策略混合C |
4.3430 |
4.3430 |
4.4450 |
4.4450 |
-0.1020 |
-2.29% |
| 2026-07-14 |
016579 |
长安宏观策略混合C |
4.4450 |
4.4450 |
4.1820 |
4.1820 |
0.2630 |
6.29% |
| 2026-07-13 |
016579 |
长安宏观策略混合C |
4.1820 |
4.1820 |
4.3090 |
4.3090 |
-0.1270 |
-2.95% |
| 2026-07-10 |
016579 |
长安宏观策略混合C |
4.3090 |
4.3090 |
4.5530 |
4.5530 |
-0.2440 |
-5.66% |
| 2026-07-09 |
016579 |
长安宏观策略混合C |
4.5530 |
4.5530 |
4.2440 |
4.2440 |
0.3090 |
7.28% |
| 2026-07-08 |
016579 |
长安宏观策略混合C |
4.2440 |
4.2440 |
4.2660 |
4.2660 |
-0.0220 |
-0.52% |
| 2026-07-07 |
016579 |
长安宏观策略混合C |
4.2660 |
4.2660 |
4.2280 |
4.2280 |
0.0380 |
0.90% |
| 2026-07-06 |
016579 |
长安宏观策略混合C |
4.2280 |
4.2280 |
4.3000 |
4.3000 |
-0.0720 |
-1.67% |
| 2026-07-03 |
016579 |
长安宏观策略混合C |
4.3000 |
4.3000 |
4.3260 |
4.3260 |
-0.0260 |
-0.60% |
| 2026-07-02 |
016579 |
长安宏观策略混合C |
4.3260 |
4.3260 |
4.6780 |
4.6780 |
-0.3520 |
-8.14% |
| 2026-07-01 |
016579 |
长安宏观策略混合C |
4.6780 |
4.6780 |
4.9200 |
4.9200 |
-0.2420 |
-5.17% |
| 2026-06-30 |
016579 |
长安宏观策略混合C |
4.9200 |
4.9200 |
4.6660 |
4.6660 |
0.2540 |
5.44% |
| 2026-06-29 |
016579 |
长安宏观策略混合C |
4.6660 |
4.6660 |
4.6990 |
4.6990 |
-0.0330 |
-0.70% |
| 2026-06-26 |
016579 |
长安宏观策略混合C |
4.6990 |
4.6990 |
4.9510 |
4.9510 |
-0.2520 |
-5.36% |
| 2026-06-25 |
016579 |
长安宏观策略混合C |
4.9510 |
4.9510 |
4.7690 |
4.7690 |
0.1820 |
3.82% |
| 2026-06-24 |
016579 |
长安宏观策略混合C |
4.7690 |
4.7690 |
4.6610 |
4.6610 |
0.1080 |
2.32% |
| 2026-06-23 |
016579 |
长安宏观策略混合C |
4.6610 |
4.6610 |
4.8150 |
4.8150 |
-0.1540 |
-3.20% |
| 2026-06-22 |
016579 |
长安宏观策略混合C |
4.8150 |
4.8150 |
4.7220 |
4.7220 |
0.0930 |
1.97% |
| 2026-06-18 |
016579 |
长安宏观策略混合C |
4.7220 |
4.7220 |
4.4980 |
4.4980 |
0.2240 |
4.98% |
| 2026-06-17 |
016579 |
长安宏观策略混合C |
4.4980 |
4.4980 |
4.4240 |
4.4240 |
0.0740 |
1.67% |
| 2026-06-16 |
016579 |
长安宏观策略混合C |
4.4240 |
4.4240 |
4.2730 |
4.2730 |
0.1510 |
3.53% |
| 2026-06-15 |
016579 |
长安宏观策略混合C |
4.2730 |
4.2730 |
3.9680 |
3.9680 |
0.3050 |
7.69% |
| 2026-06-12 |
016579 |
长安宏观策略混合C |
3.9680 |
3.9680 |
4.0250 |
4.0250 |
-0.0570 |
-1.44% |
| 2026-06-11 |
016579 |
长安宏观策略混合C |
4.0250 |
4.0250 |
4.0370 |
4.0370 |
-0.0120 |
-0.30% |
| 2026-06-10 |
016579 |
长安宏观策略混合C |
4.0370 |
4.0370 |
4.1520 |
4.1520 |
-0.1150 |
-2.77% |
| 2026-06-09 |
016579 |
长安宏观策略混合C |
4.1520 |
4.1520 |
3.9430 |
3.9430 |
0.2090 |
5.30% |
| 2026-06-08 |
016579 |
长安宏观策略混合C |
3.9430 |
3.9430 |
4.0630 |
4.0630 |
-0.1200 |
-2.95% |
| 2026-06-05 |
016579 |
长安宏观策略混合C |
4.0630 |
4.0630 |
4.2570 |
4.2570 |
-0.1940 |
-4.77% |
| 2026-06-04 |
016579 |
长安宏观策略混合C |
4.2570 |
4.2570 |
4.2630 |
4.2630 |
-0.0060 |
-0.14% |
| 2026-06-03 |
016579 |
长安宏观策略混合C |
4.2630 |
4.2630 |
4.0010 |
4.0010 |
0.2620 |
6.55% |
| 2026-06-02 |
016579 |
长安宏观策略混合C |
4.0010 |
4.0010 |
3.7600 |
3.7600 |
0.2410 |
6.41% |
| 2026-06-01 |
016579 |
长安宏观策略混合C |
3.7600 |
3.7600 |
4.0020 |
4.0020 |
-0.2420 |
-6.44% |
| 2026-05-29 |
016579 |
长安宏观策略混合C |
4.0020 |
4.0020 |
4.0880 |
4.0880 |
-0.0860 |
-2.10% |
| 2026-05-28 |
016579 |
长安宏观策略混合C |
4.0880 |
4.0880 |
3.9590 |
3.9590 |
0.1290 |
3.26% |
| 2026-05-27 |
016579 |
长安宏观策略混合C |
3.9590 |
3.9590 |
3.9970 |
3.9970 |
-0.0380 |
-0.95% |
| 2026-05-26 |
016579 |
长安宏观策略混合C |
3.9970 |
3.9970 |
4.0410 |
4.0410 |
-0.0440 |
-1.09% |
| 2026-05-25 |
016579 |
长安宏观策略混合C |
4.0410 |
4.0410 |
3.8680 |
3.8680 |
0.1730 |
4.47% |
| 2026-05-22 |
016579 |
长安宏观策略混合C |
3.8680 |
3.8680 |
3.7170 |
3.7170 |
0.1510 |
4.06% |
| 2026-05-21 |
016579 |
长安宏观策略混合C |
3.7170 |
3.7170 |
3.9130 |
3.9130 |
-0.1960 |
-5.27% |
| 2026-05-20 |
016579 |
长安宏观策略混合C |
3.9130 |
3.9130 |
3.8390 |
3.8390 |
0.0740 |
1.93% |
| 2026-05-19 |
016579 |
长安宏观策略混合C |
3.8390 |
3.8390 |
3.8180 |
3.8180 |
0.0210 |
0.55% |
| 2026-05-18 |
016579 |
长安宏观策略混合C |
3.8180 |
3.8180 |
3.8200 |
3.8200 |
-0.0020 |
-0.05% |
| 2026-05-15 |
016579 |
长安宏观策略混合C |
3.8200 |
3.8200 |
3.9420 |
3.9420 |
-0.1220 |
-3.19% |
| 2026-05-14 |
016579 |
长安宏观策略混合C |
3.9420 |
3.9420 |
4.0090 |
4.0090 |
-0.0670 |
-1.67% |
| 2026-05-13 |
016579 |
长安宏观策略混合C |
4.0090 |
4.0090 |
3.9400 |
3.9400 |
0.0690 |
1.75% |
| 2026-05-12 |
016579 |
长安宏观策略混合C |
3.9400 |
3.9400 |
3.8680 |
3.8680 |
0.0720 |
1.86% |
| 2026-05-11 |
016579 |
长安宏观策略混合C |
3.8680 |
3.8680 |
3.7650 |
3.7650 |
0.1030 |
2.74% |
| 2026-05-08 |
016579 |
长安宏观策略混合C |
3.7650 |
3.7650 |
3.7700 |
3.7700 |
-0.0050 |
-0.13% |
| 2026-04-30 |
016579 |
长安宏观策略混合C |
3.5070 |
3.5070 |
3.4550 |
3.4550 |
0.0520 |
1.51% |
| 2026-04-29 |
016579 |
长安宏观策略混合C |
3.4550 |
3.4550 |
3.4160 |
3.4160 |
0.0390 |
1.14% |
| 2026-04-28 |
016579 |
长安宏观策略混合C |
3.4160 |
3.4160 |
3.4590 |
3.4590 |
-0.0430 |
-1.24% |
| 2026-04-27 |
016579 |
长安宏观策略混合C |
3.4590 |
3.4590 |
3.4400 |
3.4400 |
0.0190 |
0.55% |
| 2026-04-24 |
016579 |
长安宏观策略混合C |
3.4400 |
3.4400 |
3.4780 |
3.4780 |
-0.0380 |
-1.09% |
| 2026-04-23 |
016579 |
长安宏观策略混合C |
3.4780 |
3.4780 |
3.5370 |
3.5370 |
-0.0590 |
-1.67% |
| 2026-04-22 |
016579 |
长安宏观策略混合C |
3.5370 |
3.5370 |
3.3460 |
3.3460 |
0.1910 |
5.71% |
| 2026-04-21 |
016579 |
长安宏观策略混合C |
3.3460 |
3.3460 |
3.3050 |
3.3050 |
0.0410 |
1.24% |
| 2026-04-20 |
016579 |
长安宏观策略混合C |
3.3050 |
3.3050 |
3.3330 |
3.3330 |
-0.0280 |
-0.84% |
| 2026-04-17 |
016579 |
长安宏观策略混合C |
3.3330 |
3.3330 |
3.1900 |
3.1900 |
0.1430 |
4.48% |
| 2026-04-16 |
016579 |
长安宏观策略混合C |
3.1900 |
3.1900 |
3.0810 |
3.0810 |
0.1090 |
3.54% |
| 2026-04-15 |
016579 |
长安宏观策略混合C |
3.0810 |
3.0810 |
3.0920 |
3.0920 |
-0.0110 |
-0.36% |
| 2026-04-14 |
016579 |
长安宏观策略混合C |
3.0920 |
3.0920 |
3.0220 |
3.0220 |
0.0700 |
2.32% |
| 2026-04-13 |
016579 |
长安宏观策略混合C |
3.0220 |
3.0220 |
3.0160 |
3.0160 |
0.0060 |
0.20% |
| 2026-04-10 |
016579 |
长安宏观策略混合C |
3.0160 |
3.0160 |
2.9570 |
2.9570 |
0.0590 |
2.00% |
| 2026-04-09 |
016579 |
长安宏观策略混合C |
2.9570 |
2.9570 |
2.9020 |
2.9020 |
0.0550 |
1.90% |
| 2026-04-08 |
016579 |
长安宏观策略混合C |
2.9020 |
2.9020 |
2.7250 |
2.7250 |
0.1770 |
6.50% |
| 2026-04-07 |
016579 |
长安宏观策略混合C |
2.7250 |
2.7250 |
2.7250 |
2.7250 |
0.0000 |
0.00% |
| 2026-04-03 |
016579 |
长安宏观策略混合C |
2.7250 |
2.7250 |
2.6340 |
2.6340 |
0.0910 |
3.45% |
| 2026-04-02 |
016579 |
长安宏观策略混合C |
2.6340 |
2.6340 |
2.6720 |
2.6720 |
-0.0380 |
-1.42% |
| 2026-04-01 |
016579 |
长安宏观策略混合C |
2.6720 |
2.6720 |
2.5550 |
2.5550 |
0.1170 |
4.58% |
| 2026-03-31 |
016579 |
长安宏观策略混合C |
2.5550 |
2.5550 |
2.6260 |
2.6260 |
-0.0710 |
-2.70% |
| 2026-03-30 |
016579 |
长安宏观策略混合C |
2.6260 |
2.6260 |
2.5930 |
2.5930 |
0.0330 |
1.27% |
| 2026-03-27 |
016579 |
长安宏观策略混合C |
2.5930 |
2.5930 |
2.5920 |
2.5920 |
0.0010 |
0.04% |
| 2026-03-26 |
016579 |
长安宏观策略混合C |
2.5920 |
2.5920 |
2.6320 |
2.6320 |
-0.0400 |
-1.52% |
| 2026-03-25 |
016579 |
长安宏观策略混合C |
2.6320 |
2.6320 |
2.5480 |
2.5480 |
0.0840 |
3.30% |
| 2026-03-24 |
016579 |
长安宏观策略混合C |
2.5480 |
2.5480 |
2.4860 |
2.4860 |
0.0620 |
2.49% |
| 2026-03-23 |
016579 |
长安宏观策略混合C |
2.4860 |
2.4860 |
2.6150 |
2.6150 |
-0.1290 |
-5.19% |
| 2026-03-20 |
016579 |
长安宏观策略混合C |
2.6150 |
2.6150 |
2.5540 |
2.5540 |
0.0610 |
2.39% |
| 2026-03-19 |
016579 |
长安宏观策略混合C |
2.5540 |
2.5540 |
2.5810 |
2.5810 |
-0.0270 |
-1.05% |
| 2026-03-18 |
016579 |
长安宏观策略混合C |
2.5810 |
2.5810 |
2.4630 |
2.4630 |
0.1180 |
4.79% |
| 2026-03-17 |
016579 |
长安宏观策略混合C |
2.4630 |
2.4630 |
2.5760 |
2.5760 |
-0.1130 |
-4.59% |
| 2026-03-16 |
016579 |
长安宏观策略混合C |
2.5760 |
2.5760 |
2.4980 |
2.4980 |
0.0780 |
3.12% |
| 2026-03-13 |
016579 |
长安宏观策略混合C |
2.4980 |
2.4980 |
2.4810 |
2.4810 |
0.0170 |
0.69% |
| 2026-03-12 |
016579 |
长安宏观策略混合C |
2.4810 |
2.4810 |
2.5200 |
2.5200 |
-0.0390 |
-1.55% |
| 2026-03-11 |
016579 |
长安宏观策略混合C |
2.5200 |
2.5200 |
2.5410 |
2.5410 |
-0.0210 |
-0.83% |
| 2026-03-10 |
016579 |
长安宏观策略混合C |
2.5410 |
2.5410 |
2.4210 |
2.4210 |
0.1200 |
4.96% |
| 2026-03-09 |
016579 |
长安宏观策略混合C |
2.4210 |
2.4210 |
2.4770 |
2.4770 |
-0.0560 |
-2.31% |
| 2026-03-06 |
016579 |
长安宏观策略混合C |
2.4770 |
2.4770 |
2.4780 |
2.4780 |
-0.0010 |
-0.04% |
| 2026-03-05 |
016579 |
长安宏观策略混合C |
2.4780 |
2.4780 |
2.4500 |
2.4500 |
0.0280 |
1.14% |
| 2026-03-04 |
016579 |
长安宏观策略混合C |
2.4500 |
2.4500 |
2.4580 |
2.4580 |
-0.0080 |
-0.33% |
| 2026-03-03 |
016579 |
长安宏观策略混合C |
2.4580 |
2.4580 |
2.5290 |
2.5290 |
-0.0710 |
-2.81% |
| 2026-03-02 |
016579 |
长安宏观策略混合C |
2.5290 |
2.5290 |
2.4870 |
2.4870 |
0.0420 |
1.69% |
| 2026-02-27 |
016579 |
长安宏观策略混合C |
2.4870 |
2.4870 |
2.5570 |
2.5570 |
-0.0700 |
-2.81% |
| 2026-02-26 |
016579 |
长安宏观策略混合C |
2.5570 |
2.5570 |
2.4650 |
2.4650 |
0.0920 |
3.73% |
| 2026-02-25 |
016579 |
长安宏观策略混合C |
2.4650 |
2.4650 |
2.4230 |
2.4230 |
0.0420 |
1.73% |
| 2026-02-24 |
016579 |
长安宏观策略混合C |
2.4230 |
2.4230 |
2.3550 |
2.3550 |
0.0680 |
2.89% |
| 2026-02-13 |
016579 |
长安宏观策略混合C |
2.3550 |
2.3550 |
2.3760 |
2.3760 |
-0.0210 |
-0.88% |
| 2026-02-12 |
016579 |
长安宏观策略混合C |
2.3760 |
2.3760 |
2.3050 |
2.3050 |
0.0710 |
3.08% |
| 2026-02-11 |
016579 |
长安宏观策略混合C |
2.3050 |
2.3050 |
2.3550 |
2.3550 |
-0.0500 |
-2.17% |
| 2026-02-10 |
016579 |
长安宏观策略混合C |
2.3550 |
2.3550 |
2.3530 |
2.3530 |
0.0020 |
0.08% |
| 2026-02-09 |
016579 |
长安宏观策略混合C |
2.3530 |
2.3530 |
2.2240 |
2.2240 |
0.1290 |
5.80% |
| 2026-02-06 |
016579 |
长安宏观策略混合C |
2.2240 |
2.2240 |
2.2480 |
2.2480 |
-0.0240 |
-1.07% |
| 2026-02-05 |
016579 |
长安宏观策略混合C |
2.2480 |
2.2480 |
2.3140 |
2.3140 |
-0.0660 |
-2.85% |
| 2026-02-04 |
016579 |
长安宏观策略混合C |
2.3140 |
2.3140 |
2.3920 |
2.3920 |
-0.0780 |
-3.37% |
| 2026-02-03 |
016579 |
长安宏观策略混合C |
2.3920 |
2.3920 |
2.3500 |
2.3500 |
0.0420 |
1.79% |
| 2026-02-02 |
016579 |
长安宏观策略混合C |
2.3500 |
2.3500 |
2.4190 |
2.4190 |
-0.0690 |
-2.85% |
| 2026-01-30 |
016579 |
长安宏观策略混合C |
2.4190 |
2.4190 |
2.3360 |
2.3360 |
0.0830 |
3.55% |
| 2026-01-29 |
016579 |
长安宏观策略混合C |
2.3360 |
2.3360 |
2.3830 |
2.3830 |
-0.0470 |
-1.97% |
| 2026-01-28 |
016579 |
长安宏观策略混合C |
2.3830 |
2.3830 |
2.3620 |
2.3620 |
0.0210 |
0.89% |
| 2026-01-27 |
016579 |
长安宏观策略混合C |
2.3620 |
2.3620 |
2.2940 |
2.2940 |
0.0680 |
2.96% |
| 2026-01-26 |
016579 |
长安宏观策略混合C |
2.2940 |
2.2940 |
2.2900 |
2.2900 |
0.0040 |
0.17% |
| 2026-01-23 |
016579 |
长安宏观策略混合C |
2.2900 |
2.2900 |
2.3790 |
2.3790 |
-0.0890 |
-3.89% |
| 2026-01-22 |
016579 |
长安宏观策略混合C |
2.3790 |
2.3790 |
2.3160 |
2.3160 |
0.0630 |
2.72% |
| 2026-01-21 |
016579 |
长安宏观策略混合C |
2.3160 |
2.3160 |
2.2780 |
2.2780 |
0.0380 |
1.67% |
| 2026-01-20 |
016579 |
长安宏观策略混合C |
2.2780 |
2.2780 |
2.3600 |
2.3600 |
-0.0820 |
-3.60% |
| 2026-01-19 |
016579 |
长安宏观策略混合C |
2.3600 |
2.3600 |
2.3920 |
2.3920 |
-0.0320 |
-1.34% |
| 2026-01-16 |
016579 |
长安宏观策略混合C |
2.3920 |
2.3920 |
2.3650 |
2.3650 |
0.0270 |
1.14% |
| 2026-01-15 |
016579 |
长安宏观策略混合C |
2.3650 |
2.3650 |
2.2950 |
2.2950 |
0.0700 |
3.05% |
| 2026-01-14 |
016579 |
长安宏观策略混合C |
2.2950 |
2.2950 |
2.2560 |
2.2560 |
0.0390 |
1.73% |
| 2026-01-13 |
016579 |
长安宏观策略混合C |
2.2560 |
2.2560 |
2.3300 |
2.3300 |
-0.0740 |
-3.28% |
| 2026-01-12 |
016579 |
长安宏观策略混合C |
2.3300 |
2.3300 |
2.3550 |
2.3550 |
-0.0250 |
-1.07% |
| 2026-01-09 |
016579 |
长安宏观策略混合C |
2.3550 |
2.3550 |
2.3610 |
2.3610 |
-0.0060 |
-0.25% |
| 2026-01-08 |
016579 |
长安宏观策略混合C |
2.3610 |
2.3610 |
2.4090 |
2.4090 |
-0.0480 |
-2.03% |
| 2026-01-07 |
016579 |
长安宏观策略混合C |
2.4090 |
2.4090 |
2.3890 |
2.3890 |
0.0200 |
0.84% |
| 2026-01-06 |
016579 |
长安宏观策略混合C |
2.3890 |
2.3890 |
2.4170 |
2.4170 |
-0.0280 |
-1.17% |
| 2026-01-05 |
016579 |
长安宏观策略混合C |
2.4170 |
2.4170 |
2.3660 |
2.3660 |
0.0510 |
2.16% |
| 2025-12-31 |
016579 |
长安宏观策略混合C |
2.3660 |
2.3660 |
2.4350 |
2.4350 |
-0.0690 |
-2.92% |
| 2025-12-30 |
016579 |
长安宏观策略混合C |
2.4350 |
2.4350 |
2.4380 |
2.4380 |
-0.0030 |
-0.12% |
| 2025-12-29 |
016579 |
长安宏观策略混合C |
2.4380 |
2.4380 |
2.4080 |
2.4080 |
0.0300 |
1.25% |
| 2025-12-26 |
016579 |
长安宏观策略混合C |
2.4080 |
2.4080 |
2.4260 |
2.4260 |
-0.0180 |
-0.74% |
| 2025-12-25 |
016579 |
长安宏观策略混合C |
2.4260 |
2.4260 |
2.4370 |
2.4370 |
-0.0110 |
-0.45% |
| 2025-12-24 |
016579 |
长安宏观策略混合C |
2.4370 |
2.4370 |
2.3920 |
2.3920 |
0.0450 |
1.88% |
| 2025-12-23 |
016579 |
长安宏观策略混合C |
2.3920 |
2.3920 |
2.3640 |
2.3640 |
0.0280 |
1.18% |
| 2025-12-22 |
016579 |
长安宏观策略混合C |
2.3640 |
2.3640 |
2.2510 |
2.2510 |
0.1130 |
5.02% |
| 2025-12-19 |
016579 |
长安宏观策略混合C |
2.2510 |
2.2510 |
2.2680 |
2.2680 |
-0.0170 |
-0.75% |
| 2025-12-18 |
016579 |
长安宏观策略混合C |
2.2680 |
2.2680 |
2.3470 |
2.3470 |
-0.0790 |
-3.48% |
| 2025-12-17 |
016579 |
长安宏观策略混合C |
2.3470 |
2.3470 |
2.2180 |
2.2180 |
0.1290 |
5.82% |
| 2025-12-16 |
016579 |
长安宏观策略混合C |
2.2180 |
2.2180 |
2.2640 |
2.2640 |
-0.0460 |
-2.03% |
| 2025-12-15 |
016579 |
长安宏观策略混合C |
2.2640 |
2.2640 |
2.3400 |
2.3400 |
-0.0760 |
-3.36% |
| 2025-12-12 |
016579 |
长安宏观策略混合C |
2.3400 |
2.3400 |
2.3160 |
2.3160 |
0.0240 |
1.04% |
| 2025-12-11 |
016579 |
长安宏观策略混合C |
2.3160 |
2.3160 |
2.3900 |
2.3900 |
-0.0740 |
-3.20% |
| 2025-12-10 |
016579 |
长安宏观策略混合C |
2.3900 |
2.3900 |
2.4060 |
2.4060 |
-0.0160 |
-0.67% |
| 2025-12-09 |
016579 |
长安宏观策略混合C |
2.4060 |
2.4060 |
2.3170 |
2.3170 |
0.0890 |
3.84% |
| 2025-12-08 |
016579 |
长安宏观策略混合C |
2.3170 |
2.3170 |
2.1700 |
2.1700 |
0.1470 |
6.77% |
| 2025-12-05 |
016579 |
长安宏观策略混合C |
2.1700 |
2.1700 |
2.1570 |
2.1570 |
0.0130 |
0.60% |
| 2025-12-04 |
016579 |
长安宏观策略混合C |
2.1570 |
2.1570 |
2.1310 |
2.1310 |
0.0260 |
1.22% |
| 2025-12-03 |
016579 |
长安宏观策略混合C |
2.1310 |
2.1310 |
2.1210 |
2.1210 |
0.0100 |
0.47% |
| 2025-12-02 |
016579 |
长安宏观策略混合C |
2.1210 |
2.1210 |
2.1270 |
2.1270 |
-0.0060 |
-0.28% |
| 2025-12-01 |
016579 |
长安宏观策略混合C |
2.1270 |
2.1270 |
2.1040 |
2.1040 |
0.0230 |
1.09% |
| 2025-11-28 |
016579 |
长安宏观策略混合C |
2.1040 |
2.1040 |
2.0990 |
2.0990 |
0.0050 |
0.24% |
| 2025-11-27 |
016579 |
长安宏观策略混合C |
2.0990 |
2.0990 |
2.1070 |
2.1070 |
-0.0080 |
-0.38% |
| 2025-11-26 |
016579 |
长安宏观策略混合C |
2.1070 |
2.1070 |
1.9910 |
1.9910 |
0.1160 |
5.83% |
| 2025-11-25 |
016579 |
长安宏观策略混合C |
1.9910 |
1.9910 |
1.9080 |
1.9080 |
0.0830 |
4.35% |
| 2025-11-24 |
016579 |
长安宏观策略混合C |
1.9080 |
1.9080 |
1.9360 |
1.9360 |
-0.0280 |
-1.47% |
| 2025-11-21 |
016579 |
长安宏观策略混合C |
1.9360 |
1.9360 |
2.0680 |
2.0680 |
-0.1320 |
-6.82% |
| 2025-11-20 |
016579 |
长安宏观策略混合C |
2.0680 |
2.0680 |
2.0510 |
2.0510 |
0.0170 |
0.83% |
| 2025-11-19 |
016579 |
长安宏观策略混合C |
2.0510 |
2.0510 |
2.0450 |
2.0450 |
0.0060 |
0.29% |
| 2025-11-18 |
016579 |
长安宏观策略混合C |
2.0450 |
2.0450 |
2.0310 |
2.0310 |
0.0140 |
0.69% |
| 2025-11-17 |
016579 |
长安宏观策略混合C |
2.0310 |
2.0310 |
2.0110 |
2.0110 |
0.0200 |
0.99% |
| 2025-11-14 |
016579 |
长安宏观策略混合C |
2.0110 |
2.0110 |
2.0980 |
2.0980 |
-0.0870 |
-4.33% |
| 2025-11-13 |
016579 |
长安宏观策略混合C |
2.0980 |
2.0980 |
2.1080 |
2.1080 |
-0.0100 |
-0.47% |
| 2025-11-12 |
016579 |
长安宏观策略混合C |
2.1080 |
2.1080 |
2.0990 |
2.0990 |
0.0090 |
0.43% |
| 2025-11-11 |
016579 |
长安宏观策略混合C |
2.0990 |
2.0990 |
2.1630 |
2.1630 |
-0.0640 |
-3.05% |
| 2025-11-10 |
016579 |
长安宏观策略混合C |
2.1630 |
2.1630 |
2.1870 |
2.1870 |
-0.0240 |
-1.10% |
| 2025-11-07 |
016579 |
长安宏观策略混合C |
2.1870 |
2.1870 |
2.2150 |
2.2150 |
-0.0280 |
-1.26% |
| 2025-11-06 |
016579 |
长安宏观策略混合C |
2.2150 |
2.2150 |
2.1210 |
2.1210 |
0.0940 |
4.43% |
| 2025-11-05 |
016579 |
长安宏观策略混合C |
2.1210 |
2.1210 |
2.1220 |
2.1220 |
-0.0010 |
-0.05% |
| 2025-11-04 |
016579 |
长安宏观策略混合C |
2.1220 |
2.1220 |
2.1400 |
2.1400 |
-0.0180 |
-0.84% |
| 2025-11-03 |
016579 |
长安宏观策略混合C |
2.1400 |
2.1400 |
2.1260 |
2.1260 |
0.0140 |
0.66% |
| 2025-10-31 |
016579 |
长安宏观策略混合C |
2.1260 |
2.1260 |
2.2630 |
2.2630 |
-0.1370 |
-6.44% |
| 2025-10-30 |
016579 |
长安宏观策略混合C |
2.2630 |
2.2630 |
2.3570 |
2.3570 |
-0.0940 |
-4.15% |
| 2025-10-29 |
016579 |
长安宏观策略混合C |
2.3570 |
2.3570 |
2.3280 |
2.3280 |
0.0290 |
1.25% |
| 2025-10-28 |
016579 |
长安宏观策略混合C |
2.3280 |
2.3280 |
2.3360 |
2.3360 |
-0.0080 |
-0.34% |
| 2025-10-27 |
016579 |
长安宏观策略混合C |
2.3360 |
2.3360 |
2.2170 |
2.2170 |
0.1190 |
5.37% |
| 2025-10-24 |
016579 |
长安宏观策略混合C |
2.2170 |
2.2170 |
2.0760 |
2.0760 |
0.1410 |
6.79% |
| 2025-10-23 |
016579 |
长安宏观策略混合C |
2.0760 |
2.0760 |
2.1180 |
2.1180 |
-0.0420 |
-1.98% |
| 2025-10-22 |
016579 |
长安宏观策略混合C |
2.1180 |
2.1180 |
2.1090 |
2.1090 |
0.0090 |
0.43% |
| 2025-10-21 |
016579 |
长安宏观策略混合C |
2.1090 |
2.1090 |
1.9670 |
1.9670 |
0.1420 |
7.22% |
| 2025-10-20 |
016579 |
长安宏观策略混合C |
1.9670 |
1.9670 |
1.8940 |
1.8940 |
0.0730 |
3.85% |
| 2025-10-17 |
016579 |
长安宏观策略混合C |
1.8940 |
1.8940 |
1.9570 |
1.9570 |
-0.0630 |
-3.22% |
| 2025-10-16 |
016579 |
长安宏观策略混合C |
1.9570 |
1.9570 |
1.9310 |
1.9310 |
0.0260 |
1.35% |
| 2025-10-15 |
016579 |
长安宏观策略混合C |
1.9310 |
1.9310 |
1.8770 |
1.8770 |
0.0540 |
2.88% |
| 2025-10-14 |
016579 |
长安宏观策略混合C |
1.8770 |
1.8770 |
1.9960 |
1.9960 |
-0.1190 |
-6.34% |
| 2025-10-13 |
016579 |
长安宏观策略混合C |
1.9960 |
1.9960 |
2.0310 |
2.0310 |
-0.0350 |
-1.72% |
| 2025-10-10 |
016579 |
长安宏观策略混合C |
2.0310 |
2.0310 |
2.1120 |
2.1120 |
-0.0810 |
-3.84% |
| 2025-10-09 |
016579 |
长安宏观策略混合C |
2.1120 |
2.1120 |
2.1090 |
2.1090 |
0.0030 |
0.14% |
| 2025-09-30 |
016579 |
长安宏观策略混合C |
2.1090 |
2.1090 |
2.1330 |
2.1330 |
-0.0240 |
-1.13% |
| 2025-09-29 |
016579 |
长安宏观策略混合C |
2.1330 |
2.1330 |
2.0820 |
2.0820 |
0.0510 |
2.45% |
| 2025-09-26 |
016579 |
长安宏观策略混合C |
2.0820 |
2.0820 |
2.1670 |
2.1670 |
-0.0850 |
-3.92% |
| 2025-09-25 |
016579 |
长安宏观策略混合C |
2.1670 |
2.1670 |
2.1510 |
2.1510 |
0.0160 |
0.74% |
| 2025-09-24 |
016579 |
长安宏观策略混合C |
2.1510 |
2.1510 |
2.1840 |
2.1840 |
-0.0330 |
-1.51% |
| 2025-09-23 |
016579 |
长安宏观策略混合C |
2.1840 |
2.1840 |
2.1850 |
2.1850 |
-0.0010 |
-0.05% |
| 2025-09-22 |
016579 |
长安宏观策略混合C |
2.1850 |
2.1850 |
2.1440 |
2.1440 |
0.0410 |
1.91% |
| 2025-09-19 |
016579 |
长安宏观策略混合C |
2.1440 |
2.1440 |
2.1230 |
2.1230 |
0.0210 |
0.99% |
| 2025-09-18 |
016579 |
长安宏观策略混合C |
2.1230 |
2.1230 |
2.0830 |
2.0830 |
0.0400 |
1.92% |
| 2025-09-17 |
016579 |
长安宏观策略混合C |
2.0830 |
2.0830 |
2.0680 |
2.0680 |
0.0150 |
0.73% |
