长安货币A(740601)
2025-06-08
0.2982
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-08 | 0.2982 | 1.1420 |
| 2025-06-07 | 0.2982 | 1.1540 |
| 2025-06-06 | 0.3001 | 1.1670 |
| 2025-06-05 | 0.2771 | 1.1780 |
| 2025-06-04 | 0.3356 | 1.4130 |
| 2025-06-03 | 0.3456 | 1.4010 |
| 2025-06-02 | 0.9665 | 1.4050 |
| 2025-06-02 | 0.3222 | 1.4050 |
| 2025-06-01 | 0.3222 | 1.4040 |
| 2025-05-31 | 0.3221 | 1.3930 |
| 2025-05-30 | 0.3218 | 1.3820 |
| 2025-05-29 | 0.7206 | 1.3730 |
| 2025-05-28 | 0.3142 | 1.1600 |
| 2025-05-27 | 0.3536 | 1.1610 |
| 2025-05-26 | 0.3196 | 1.4190 |
| 2025-05-25 | 0.6029 | 1.4200 |
| 2025-05-25 | 0.3014 | 1.4200 |
| 2025-05-24 | 0.3014 | 1.4280 |
| 2025-05-23 | 0.3047 | 1.4350 |
| 2025-05-22 | 0.3170 | 1.5430 |
| 2025-05-21 | 0.3169 | 1.5430 |
| 2025-05-20 | 0.8417 | 1.5450 |
| 2025-05-19 | 0.3209 | 1.2720 |
| 2025-05-18 | 0.6319 | 1.2790 |
| 2025-05-18 | 0.3160 | 1.2790 |
| 2025-05-17 | 0.3160 | 1.2840 |
| 2025-05-16 | 0.5087 | 1.2890 |
| 2025-05-15 | 0.3160 | 1.1970 |
| 2025-05-14 | 0.3206 | 1.2080 |
| 2025-05-13 | 0.3265 | 1.2160 |
| 2025-05-12 | 0.3340 | 1.2180 |
| 2025-05-11 | 0.3251 | 1.2220 |
| 2025-05-11 | 0.6501 | 1.2220 |
| 2025-05-10 | 0.3250 | 1.2310 |
| 2025-05-09 | 0.3340 | 1.2400 |
| 2025-05-08 | 0.3370 | 1.2440 |
| 2025-05-07 | 0.3356 | 1.2470 |
| 2025-05-06 | 0.3318 | 1.2500 |
| 2025-05-05 | 1.7086 | 1.3550 |
| 2025-05-05 | 0.3417 | 1.3550 |
| 2025-05-04 | 0.3417 | 1.3530 |
| 2025-05-03 | 0.3417 | 1.3410 |
| 2025-05-02 | 0.3417 | 1.3290 |
| 2025-05-01 | 0.3417 | 1.3190 |
| 2025-04-30 | 0.3418 | 1.4850 |
| 2025-04-29 | 0.5305 | 1.4820 |
| 2025-04-28 | 0.3383 | 1.3800 |
| 2025-04-27 | 0.6381 | 1.3790 |
| 2025-04-27 | 0.3190 | 1.3790 |
| 2025-04-26 | 0.3190 | 1.3820 |
| 2025-04-25 | 0.3219 | 1.3860 |
| 2025-04-24 | 0.6563 | 1.3900 |
| 2025-04-23 | 0.3357 | 1.2150 |
| 2025-04-22 | 0.3375 | 1.2140 |
| 2025-04-21 | 0.3368 | 1.2300 |
| 2025-04-20 | 0.6507 | 1.2310 |
| 2025-04-20 | 0.3254 | 1.2310 |
| 2025-04-19 | 0.3254 | 1.2170 |
| 2025-04-18 | 0.3310 | 1.2020 |
| 2025-04-17 | 0.3244 | 1.2040 |
| 2025-04-16 | 0.3345 | 1.2050 |
| 2025-04-15 | 0.3678 | 1.2030 |
| 2025-04-14 | 0.3384 | 1.1850 |
| 2025-04-13 | 0.5961 | 1.1870 |
| 2025-04-13 | 0.2981 | 1.1870 |
| 2025-04-12 | 0.2981 | 1.2080 |
| 2025-04-11 | 0.3336 | 1.2290 |
| 2025-04-10 | 0.3260 | 1.2310 |
| 2025-04-09 | 0.3321 | 1.2410 |
| 2025-04-08 | 0.3336 | 1.2460 |
| 2025-04-07 | 0.3420 | 1.2620 |
| 2025-04-06 | 0.3374 | 1.2780 |
| 2025-04-06 | 1.0123 | 1.2780 |
| 2025-04-05 | 0.3374 | 1.2640 |
| 2025-04-04 | 0.3374 | 1.2510 |
| 2025-04-03 | 0.3447 | 1.2430 |
| 2025-04-02 | 0.3431 | 1.4540 |
| 2025-04-01 | 0.3631 | 1.4850 |
| 2025-03-31 | 0.3716 | 1.4770 |
| 2025-03-30 | 0.6251 | 1.4630 |
| 2025-03-30 | 0.3126 | 1.4630 |
| 2025-03-29 | 0.3126 | 1.4550 |
| 2025-03-28 | 0.3214 | 1.4470 |
| 2025-03-27 | 0.7436 | 1.4430 |
| 2025-03-26 | 0.4018 | 1.2270 |
| 2025-03-25 | 0.3491 | 1.1930 |
| 2025-03-24 | 0.3441 | 1.1860 |
| 2025-03-23 | 0.5957 | 1.2380 |
| 2025-03-23 | 0.2979 | 1.2380 |
| 2025-03-22 | 0.2978 | 1.2510 |
| 2025-03-21 | 0.3140 | 1.2630 |
| 2025-03-20 | 0.3346 | 1.2720 |
| 2025-03-19 | 0.3362 | 1.7770 |
| 2025-03-18 | 0.3358 | 1.7670 |
| 2025-03-17 | 0.4439 | 1.7630 |
| 2025-03-16 | 0.6435 | 1.7050 |
| 2025-03-16 | 0.3217 | 1.7050 |
| 2025-03-15 | 0.3217 | 1.7050 |
| 2025-03-14 | 0.3304 | 1.7040 |
| 2025-03-13 | 1.2888 | 1.7070 |
| 2025-03-12 | 0.3170 | 1.1970 |
| 2025-03-11 | 0.3281 | 1.1990 |
| 2025-03-10 | 0.3343 | 1.2030 |
| 2025-03-09 | 0.6428 | 1.2450 |
| 2025-03-09 | 0.3214 | 1.2450 |
| 2025-03-08 | 0.3214 | 1.2470 |
| 2025-03-07 | 0.3347 | 1.2590 |
| 2025-03-06 | 0.3258 | 1.2620 |
| 2025-03-05 | 0.3207 | 1.2730 |
| 2025-03-04 | 0.3342 | 1.2820 |
| 2025-03-03 | 0.4150 | 1.2940 |
| 2025-03-02 | 0.6684 | 1.2630 |
| 2025-03-02 | 0.3251 | 1.2630 |
| 2025-03-01 | 0.3433 | 1.2760 |
| 2025-02-28 | 0.3403 | 1.2800 |
| 2025-02-27 | 0.3473 | 1.2850 |
| 2025-02-26 | 0.3376 | 1.3050 |
| 2025-02-25 | 0.3573 | 1.3070 |
| 2025-02-24 | 0.3557 | 1.3960 |
| 2025-02-23 | 0.7009 | 1.3890 |
