长安宏观策略混合A(长安宏观)基金净值查询(740001)

今天最新净值 3.3710 -0.0150 -0.44% 2026-09-18

盘中实时估值(仅供参考) 2.5926 0.0866 3.4556% 2026-03-24 15:39:58

累计净值：4.1910
成立日期：2012-03-09
基金类型：混合型-偏股
成立份额：3.840亿份
最近份额：0.2154亿
最近资产：1.61亿元
基金公司：长安基金
基金经理：王浩聿

近半年长安宏观策略混合A|长安宏观基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,长安宏观策略混合A(740001)基金累计收益率34.52%

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
2026-09-18	740001	长安宏观策略混合A	3.4440	4.2640	3.3710	4.1910	0.0730	2.17%
2026-09-17	740001	长安宏观策略混合A	3.3710	4.1910	3.3860	4.2060	-0.0150	-0.44%
2026-09-16	740001	长安宏观策略混合A	3.3860	4.2060	3.2700	4.0900	0.1160	3.55%
2026-09-15	740001	长安宏观策略混合A	3.2700	4.0900	3.2510	4.0710	0.0190	0.58%
2026-09-14	740001	长安宏观策略混合A	3.2510	4.0710	3.3140	4.1340	-0.0630	-1.94%
2026-09-11	740001	长安宏观策略混合A	3.3140	4.1340	3.3250	4.1450	-0.0110	-0.33%
2026-09-10	740001	长安宏观策略混合A	3.3250	4.1450	3.3350	4.1550	-0.0100	-0.30%
2026-09-09	740001	长安宏观策略混合A	3.3350	4.1550	3.3410	4.1610	-0.0060	-0.18%
2026-09-08	740001	长安宏观策略混合A	3.3410	4.1610	3.3700	4.1900	-0.0290	-0.86%
2026-09-07	740001	长安宏观策略混合A	3.3700	4.1900	3.2280	4.0480	0.1420	4.40%

2026-09-04	740001	长安宏观策略混合A	3.2280	4.0480	3.2680	4.0880	-0.0400	-1.22%
2026-09-03	740001	长安宏观策略混合A	3.2680	4.0880	3.2750	4.0950	-0.0070	-0.21%
2026-09-02	740001	长安宏观策略混合A	3.2750	4.0950	3.3160	4.1360	-0.0410	-1.24%
2026-09-01	740001	长安宏观策略混合A	3.3160	4.1360	3.3840	4.2040	-0.0680	-2.01%
2026-08-31	740001	长安宏观策略混合A	3.3840	4.2040	3.3400	4.1600	0.0440	1.32%
2026-08-28	740001	长安宏观策略混合A	3.3400	4.1600	3.3830	4.2030	-0.0430	-1.27%
2026-08-27	740001	长安宏观策略混合A	3.3830	4.2030	3.2830	4.1030	0.1000	3.05%
2026-08-26	740001	长安宏观策略混合A	3.2830	4.1030	3.2710	4.0910	0.0120	0.37%
2026-08-25	740001	长安宏观策略混合A	3.2710	4.0910	3.2610	4.0810	0.0100	0.31%
2026-08-24	740001	长安宏观策略混合A	3.2610	4.0810	3.3620	4.1820	-0.1010	-3.00%
2026-08-21	740001	长安宏观策略混合A	3.3620	4.1820	3.3340	4.1540	0.0280	0.84%
2026-08-20	740001	长安宏观策略混合A	3.3340	4.1540	3.3300	4.1500	0.0040	0.12%
2026-08-19	740001	长安宏观策略混合A	3.3300	4.1500	3.5390	4.3590	-0.2090	-5.91%
2026-08-18	740001	长安宏观策略混合A	3.5390	4.3590	3.5530	4.3730	-0.0140	-0.39%
2026-08-17	740001	长安宏观策略混合A	3.5530	4.3730	3.4390	4.2590	0.1140	3.31%

2026-08-14	740001	长安宏观策略混合A	3.4390	4.2590	3.4180	4.2380	0.0210	0.61%
2026-08-13	740001	长安宏观策略混合A	3.4180	4.2380	3.4180	4.2380	0.0000	0.00%
2026-08-12	740001	长安宏观策略混合A	3.4180	4.2380	3.3440	4.1640	0.0740	2.21%
2026-08-11	740001	长安宏观策略混合A	3.3440	4.1640	3.3720	4.1920	-0.0280	-0.83%
2026-08-10	740001	长安宏观策略混合A	3.3720	4.1920	3.4360	4.2560	-0.0640	-1.90%
2026-08-07	740001	长安宏观策略混合A	3.4360	4.2560	3.3730	4.1930	0.0630	1.87%
2026-08-06	740001	长安宏观策略混合A	3.3730	4.1930	3.3390	4.1590	0.0340	1.02%
2026-08-05	740001	长安宏观策略混合A	3.3390	4.1590	3.3130	4.1330	0.0260	0.78%
2026-08-04	740001	长安宏观策略混合A	3.3130	4.1330	3.0940	3.9140	0.2190	7.08%
2026-08-03	740001	长安宏观策略混合A	3.0940	3.9140	3.1490	3.9690	-0.0550	-1.75%
2026-07-31	740001	长安宏观策略混合A	3.1490	3.9690	3.0350	3.8550	0.1140	3.76%
2026-07-30	740001	长安宏观策略混合A	3.0350	3.8550	3.3800	4.2000	-0.3450	-11.37%
2026-07-29	740001	长安宏观策略混合A	3.3800	4.2000	3.4060	4.2260	-0.0260	-0.76%
2026-07-28	740001	长安宏观策略混合A	3.4060	4.2260	3.8430	4.6630	-0.4370	-12.83%
2026-07-27	740001	长安宏观策略混合A	3.8430	4.6630	3.7320	4.5520	0.1110	2.97%
2026-07-24	740001	长安宏观策略混合A	3.7320	4.5520	3.8160	4.6360	-0.0840	-2.20%
2026-07-23	740001	长安宏观策略混合A	3.8160	4.6360	3.8950	4.7150	-0.0790	-2.07%
2026-07-22	740001	长安宏观策略混合A	3.8950	4.7150	4.0750	4.8950	-0.1800	-4.62%
2026-07-21	740001	长安宏观策略混合A	4.0750	4.8950	3.7360	4.5560	0.3390	9.07%
2026-07-20	740001	长安宏观策略混合A	3.7360	4.5560	3.8740	4.6940	-0.1380	-3.69%
2026-07-17	740001	长安宏观策略混合A	3.8740	4.6940	4.3020	5.1220	-0.4280	-11.05%
2026-07-16	740001	长安宏观策略混合A	4.3020	5.1220	4.4260	5.2460	-0.1240	-2.80%
2026-07-15	740001	长安宏观策略混合A	4.4260	5.2460	4.5300	5.3500	-0.1040	-2.30%
2026-07-14	740001	长安宏观策略混合A	4.5300	5.3500	4.2630	5.0830	0.2670	6.26%
2026-07-13	740001	长安宏观策略混合A	4.2630	5.0830	4.3920	5.2120	-0.1290	-2.94%
2026-07-10	740001	长安宏观策略混合A	4.3920	5.2120	4.6400	5.4600	-0.2480	-5.65%
2026-07-09	740001	长安宏观策略混合A	4.6400	5.4600	4.3260	5.1460	0.3140	7.26%
2026-07-08	740001	长安宏观策略混合A	4.3260	5.1460	4.3480	5.1680	-0.0220	-0.51%
2026-07-07	740001	长安宏观策略混合A	4.3480	5.1680	4.3090	5.1290	0.0390	0.91%
2026-07-06	740001	长安宏观策略混合A	4.3090	5.1290	4.3820	5.2020	-0.0730	-1.67%
2026-07-03	740001	长安宏观策略混合A	4.3820	5.2020	4.4090	5.2290	-0.0270	-0.61%
2026-07-02	740001	长安宏观策略混合A	4.4090	5.2290	4.7680	5.5880	-0.3590	-8.14%
2026-07-01	740001	长安宏观策略混合A	4.7680	5.5880	5.0140	5.8340	-0.2460	-5.16%
2026-06-30	740001	长安宏观策略混合A	5.0140	5.8340	4.7540	5.5740	0.2600	5.47%
2026-06-29	740001	长安宏观策略混合A	4.7540	5.5740	4.7880	5.6080	-0.0340	-0.71%
2026-06-26	740001	长安宏观策略混合A	4.7880	5.6080	5.0450	5.8650	-0.2570	-5.37%
2026-06-25	740001	长安宏观策略混合A	5.0450	5.8650	4.8590	5.6790	0.1860	3.83%
2026-06-24	740001	长安宏观策略混合A	4.8590	5.6790	4.7490	5.5690	0.1100	2.32%
2026-06-23	740001	长安宏观策略混合A	4.7490	5.5690	4.9060	5.7260	-0.1570	-3.20%
2026-06-22	740001	长安宏观策略混合A	4.9060	5.7260	4.8120	5.6320	0.0940	1.95%
2026-06-18	740001	长安宏观策略混合A	4.8120	5.6320	4.5830	5.4030	0.2290	5.00%
2026-06-17	740001	长安宏观策略混合A	4.5830	5.4030	4.5070	5.3270	0.0760	1.69%
2026-06-16	740001	长安宏观策略混合A	4.5070	5.3270	4.3540	5.1740	0.1530	3.51%
2026-06-15	740001	长安宏观策略混合A	4.3540	5.1740	4.0420	4.8620	0.3120	7.72%
2026-06-12	740001	长安宏观策略混合A	4.0420	4.8620	4.1010	4.9210	-0.0590	-1.46%
2026-06-11	740001	长安宏观策略混合A	4.1010	4.9210	4.1130	4.9330	-0.0120	-0.29%
2026-06-10	740001	长安宏观策略混合A	4.1130	4.9330	4.2300	5.0500	-0.1170	-2.77%
2026-06-09	740001	长安宏观策略混合A	4.2300	5.0500	4.0170	4.8370	0.2130	5.30%
2026-06-08	740001	长安宏观策略混合A	4.0170	4.8370	4.1390	4.9590	-0.1220	-2.95%
2026-06-05	740001	长安宏观策略混合A	4.1390	4.9590	4.3370	5.1570	-0.1980	-4.78%
2026-06-04	740001	长安宏观策略混合A	4.3370	5.1570	4.3430	5.1630	-0.0060	-0.14%
2026-06-03	740001	长安宏观策略混合A	4.3430	5.1630	4.0760	4.8960	0.2670	6.55%
2026-06-02	740001	长安宏观策略混合A	4.0760	4.8960	3.8300	4.6500	0.2460	6.42%
2026-06-01	740001	长安宏观策略混合A	3.8300	4.6500	4.0770	4.8970	-0.2470	-6.45%
2026-05-29	740001	长安宏观策略混合A	4.0770	4.8970	4.1640	4.9840	-0.0870	-2.09%
2026-05-28	740001	长安宏观策略混合A	4.1640	4.9840	4.0330	4.8530	0.1310	3.25%
2026-05-27	740001	长安宏观策略混合A	4.0330	4.8530	4.0710	4.8910	-0.0380	-0.93%
2026-05-26	740001	长安宏观策略混合A	4.0710	4.8910	4.1160	4.9360	-0.0450	-1.09%
2026-05-25	740001	长安宏观策略混合A	4.1160	4.9360	3.9390	4.7590	0.1770	4.49%
2026-05-22	740001	长安宏观策略混合A	3.9390	4.7590	3.7860	4.6060	0.1530	4.04%
2026-05-21	740001	长安宏观策略混合A	3.7860	4.6060	3.9850	4.8050	-0.1990	-5.26%
2026-05-20	740001	长安宏观策略混合A	3.9850	4.8050	3.9100	4.7300	0.0750	1.92%
2026-05-19	740001	长安宏观策略混合A	3.9100	4.7300	3.8890	4.7090	0.0210	0.54%
2026-05-18	740001	长安宏观策略混合A	3.8890	4.7090	3.8910	4.7110	-0.0020	-0.05%
2026-05-15	740001	长安宏观策略混合A	3.8910	4.7110	4.0150	4.8350	-0.1240	-3.19%
2026-05-14	740001	长安宏观策略混合A	4.0150	4.8350	4.0830	4.9030	-0.0680	-1.67%
2026-05-13	740001	长安宏观策略混合A	4.0830	4.9030	4.0130	4.8330	0.0700	1.74%
2026-05-12	740001	长安宏观策略混合A	4.0130	4.8330	3.9390	4.7590	0.0740	1.88%
2026-05-11	740001	长安宏观策略混合A	3.9390	4.7590	3.8340	4.6540	0.1050	2.74%
2026-05-08	740001	长安宏观策略混合A	3.8340	4.6540	3.8390	4.6590	-0.0050	-0.13%
2026-04-30	740001	长安宏观策略混合A	3.5710	4.3910	3.5180	4.3380	0.0530	1.51%
2026-04-29	740001	长安宏观策略混合A	3.5180	4.3380	3.4780	4.2980	0.0400	1.15%
2026-04-28	740001	长安宏观策略混合A	3.4780	4.2980	3.5220	4.3420	-0.0440	-1.25%
2026-04-27	740001	长安宏观策略混合A	3.5220	4.3420	3.5030	4.3230	0.0190	0.54%
2026-04-24	740001	长安宏观策略混合A	3.5030	4.3230	3.5410	4.3610	-0.0380	-1.07%
2026-04-23	740001	长安宏观策略混合A	3.5410	4.3610	3.6010	4.4210	-0.0600	-1.67%
2026-04-22	740001	长安宏观策略混合A	3.6010	4.4210	3.4070	4.2270	0.1940	5.69%
2026-04-21	740001	长安宏观策略混合A	3.4070	4.2270	3.3650	4.1850	0.0420	1.25%
2026-04-20	740001	长安宏观策略混合A	3.3650	4.1850	3.3930	4.2130	-0.0280	-0.83%
2026-04-17	740001	长安宏观策略混合A	3.3930	4.2130	3.2470	4.0670	0.1460	4.50%
2026-04-16	740001	长安宏观策略混合A	3.2470	4.0670	3.1360	3.9560	0.1110	3.54%
2026-04-15	740001	长安宏观策略混合A	3.1360	3.9560	3.1480	3.9680	-0.0120	-0.38%
2026-04-14	740001	长安宏观策略混合A	3.1480	3.9680	3.0760	3.8960	0.0720	2.34%
2026-04-13	740001	长安宏观策略混合A	3.0760	3.8960	3.0700	3.8900	0.0060	0.20%
2026-04-10	740001	长安宏观策略混合A	3.0700	3.8900	3.0100	3.8300	0.0600	1.99%
2026-04-09	740001	长安宏观策略混合A	3.0100	3.8300	2.9540	3.7740	0.0560	1.90%
2026-04-08	740001	长安宏观策略混合A	2.9540	3.7740	2.7740	3.5940	0.1800	6.49%
2026-04-07	740001	长安宏观策略混合A	2.7740	3.5940	2.7740	3.5940	0.0000	0.00%
2026-04-03	740001	长安宏观策略混合A	2.7740	3.5940	2.6810	3.5010	0.0930	3.47%
2026-04-02	740001	长安宏观策略混合A	2.6810	3.5010	2.7190	3.5390	-0.0380	-1.40%
2026-04-01	740001	长安宏观策略混合A	2.7190	3.5390	2.6000	3.4200	0.1190	4.58%
2026-03-31	740001	长安宏观策略混合A	2.6000	3.4200	2.6730	3.4930	-0.0730	-2.73%
2026-03-30	740001	长安宏观策略混合A	2.6730	3.4930	2.6390	3.4590	0.0340	1.29%
2026-03-27	740001	长安宏观策略混合A	2.6390	3.4590	2.6380	3.4580	0.0010	0.04%
2026-03-26	740001	长安宏观策略混合A	2.6380	3.4580	2.6790	3.4990	-0.0410	-1.53%
2026-03-25	740001	长安宏观策略混合A	2.6790	3.4990	2.5930	3.4130	0.0860	3.32%
2026-03-24	740001	长安宏观策略混合A	2.5930	3.4130	2.5300	3.3500	0.0630	2.49%
2026-03-23	740001	长安宏观策略混合A	2.5300	3.3500	2.6610	3.4810	-0.1310	-5.18%
2026-03-20	740001	长安宏观策略混合A	2.6610	3.4810	2.5990	3.4190	0.0620	2.39%
2026-03-19	740001	长安宏观策略混合A	2.5990	3.4190	2.6270	3.4470	-0.0280	-1.07%

标签云

长安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
长安裕隆混合A	3.5176	3.88%
长安裕隆混合C	3.3870	3.88%
长安鑫盈混合A	2.3286	3.85%
长安鑫盈混合C	2.2137	3.85%
长安成长优选混合A	0.8655	3.85%
长安成长优选混合C	0.8308	3.85%
长安先进制造混合A	0.9585	3.76%
长安先进制造混合C	0.9353	3.75%
长安行业成长混合A	1.1558	2.90%
长安行业成长混合C	1.1329	2.90%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%