基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长安货币A(740601)
2024-04-25
0.4365
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4365 | 1.6390 |
| 2024-04-24 | 0.4870 | 1.6420 |
| 2024-04-23 | 0.4420 | 1.6220 |
| 2024-04-22 | 0.4364 | 1.6210 |
| 2024-04-21 | 0.4363 | 1.6260 |
| 2024-04-21 | 0.8727 | 1.6260 |
| 2024-04-20 | 0.4363 | 1.6310 |
| 2024-04-19 | 0.4429 | 1.6360 |
| 2024-04-18 | 0.4428 | 1.6370 |
| 2024-04-17 | 0.4489 | 1.6390 |
| 2024-04-16 | 0.4411 | 1.6340 |
| 2024-04-15 | 0.4443 | 1.6180 |
| 2024-04-14 | 0.4459 | 1.6200 |
| 2024-04-14 | 0.8917 | 1.6200 |
| 2024-04-13 | 0.4458 | 1.6220 |
| 2024-04-12 | 0.4458 | 1.6230 |
| 2024-04-11 | 0.4464 | 1.6250 |
| 2024-04-10 | 0.4400 | 1.6260 |
| 2024-04-09 | 0.4097 | 1.6350 |
| 2024-04-08 | 0.4489 | 1.6670 |
| 2024-04-07 | 0.4486 | 1.9200 |
| 2024-04-07 | 1.7943 | 1.9200 |
| 2024-04-06 | 0.4486 | 1.9290 |
| 2024-04-05 | 0.4486 | 1.9390 |
| 2024-04-04 | 0.4486 | 2.0730 |
| 2024-04-03 | 0.4579 | 2.1300 |
| 2024-04-02 | 0.4691 | 2.1460 |
| 2024-04-01 | 0.9260 | 2.2110 |
| 2024-03-31 | 0.9328 | 2.2030 |
| 2024-03-31 | 0.4664 | 2.2030 |
| 2024-03-30 | 0.4664 | 2.1980 |
| 2024-03-29 | 0.7013 | 2.1930 |
| 2024-03-28 | 0.5552 | 2.0650 |
| 2024-03-27 | 0.4882 | 2.0150 |
| 2024-03-26 | 0.5901 | 1.9980 |
| 2024-03-25 | 0.9115 | 1.9240 |
| 2024-03-24 | 0.9147 | 1.6870 |
| 2024-03-24 | 0.4574 | 1.6870 |
| 2024-03-23 | 0.4573 | 1.6920 |
| 2024-03-22 | 0.4612 | 1.6960 |
| 2024-03-21 | 0.4595 | 1.7010 |
| 2024-03-20 | 0.4570 | 1.7100 |
| 2024-03-19 | 0.4506 | 2.0150 |
| 2024-03-18 | 0.4662 | 2.0320 |
| 2024-03-17 | 0.9303 | 2.1030 |
| 2024-03-17 | 0.4652 | 2.1030 |
| 2024-03-16 | 0.4652 | 2.1130 |
| 2024-03-15 | 0.4718 | 2.1230 |
| 2024-03-14 | 0.4757 | 2.1290 |
| 2024-03-13 | 1.0312 | 2.1330 |
| 2024-03-12 | 0.4831 | 1.8400 |
| 2024-03-11 | 0.6001 | 1.8330 |
| 2024-03-10 | 0.9672 | 2.0350 |
| 2024-03-10 | 0.4836 | 2.0350 |
| 2024-03-09 | 0.4836 | 2.0380 |
| 2024-03-08 | 0.4828 | 2.0440 |
| 2024-03-07 | 0.4828 | 2.0520 |
| 2024-03-06 | 0.4811 | 2.0640 |
| 2024-03-05 | 0.4700 | 2.0730 |
| 2024-03-04 | 0.9802 | 2.0910 |
| 2024-03-03 | 0.9836 | 1.8410 |
| 2024-03-03 | 0.4879 | 1.8410 |
| 2024-03-02 | 0.4956 | 1.8510 |
| 2024-03-01 | 0.4987 | 1.8570 |
| 2024-02-29 | 0.5055 | 2.2490 |
| 2024-02-28 | 0.4974 | 2.2530 |
| 2024-02-27 | 0.5034 | 2.2450 |
| 2024-02-26 | 0.5096 | 2.2490 |
| 2024-02-25 | 0.5074 | 2.2530 |
| 2024-02-25 | 1.0147 | 2.2530 |
| 2024-02-24 | 0.5073 | 2.4390 |
| 2024-02-23 | 1.2357 | 2.4470 |
| 2024-02-22 | 0.5131 | 2.0670 |
| 2024-02-21 | 0.4818 | 2.0710 |
| 2024-02-20 | 0.5106 | 2.0930 |
| 2024-02-19 | 0.5168 | 2.0990 |
| 2024-02-18 | 0.8570 | 2.1040 |
| 2024-02-18 | 5.5745 | 2.1040 |
| 2024-02-17 | 0.5220 | 1.9290 |
| 2024-02-16 | 0.5220 | 1.9310 |
| 2024-02-15 | 0.5219 | 1.9340 |
| 2024-02-14 | 0.5219 | 1.9370 |
| 2024-02-13 | 0.5219 | 1.9360 |
| 2024-02-12 | 0.5270 | 1.9250 |
| 2024-02-11 | 0.5270 | 1.9430 |
| 2024-02-10 | 0.5270 | 1.9380 |
| 2024-02-09 | 0.5269 | 1.9340 |
| 2024-02-08 | 0.5269 | 1.9320 |
| 2024-02-07 | 0.5213 | 1.9410 |
| 2024-02-06 | 0.5016 | 1.9450 |
| 2024-02-05 | 0.5600 | 1.9890 |
| 2024-02-04 | 0.5184 | 2.2610 |
| 2024-02-04 | 1.0369 | 2.2610 |
| 2024-02-03 | 0.5184 | 2.2470 |
| 2024-02-02 | 0.5230 | 2.2390 |
| 2024-02-01 | 0.5451 | 2.2250 |
| 2024-01-31 | 0.5282 | 2.2070 |
| 2024-01-30 | 0.5843 | 2.2020 |
| 2024-01-29 | 1.0704 | 2.1710 |
| 2024-01-28 | 0.4927 | 1.8850 |
| 2024-01-28 | 0.9955 | 1.8850 |
| 2024-01-27 | 0.5028 | 1.9060 |
| 2024-01-26 | 0.4966 | 1.9200 |
| 2024-01-25 | 0.5126 | 2.1140 |
| 2024-01-24 | 0.5188 | 2.1240 |
| 2024-01-23 | 0.5258 | 2.1240 |
| 2024-01-22 | 0.5327 | 2.1270 |
| 2024-01-21 | 0.5309 | 2.1310 |
| 2024-01-21 | 1.0618 | 2.1310 |
| 2024-01-20 | 0.5309 | 2.1290 |
| 2024-01-19 | 0.8605 | 2.1260 |
| 2024-01-18 | 0.5305 | 1.9500 |
| 2024-01-17 | 0.5202 | 1.9460 |
| 2024-01-16 | 0.5304 | 1.9510 |
| 2024-01-15 | 0.5411 | 1.9490 |
| 2024-01-14 | 0.5261 | 1.9430 |
| 2024-01-14 | 1.0521 | 1.9430 |
| 2024-01-13 | 0.5260 | 1.9190 |
| 2024-01-12 | 0.5294 | 1.8950 |
| 2024-01-11 | 0.5227 | 1.8890 |
