长安货币B(740602)
2025-02-15
0.3949
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-15 | 0.3949 | 1.4950 |
| 2025-02-14 | 0.3977 | 1.5040 |
| 2025-02-13 | 0.4070 | 1.5140 |
| 2025-02-12 | 0.3982 | 1.7600 |
| 2025-02-11 | 0.4135 | 1.7700 |
| 2025-02-10 | 0.4217 | 1.7880 |
| 2025-02-09 | 0.8246 | 1.8010 |
| 2025-02-09 | 0.4123 | 1.8010 |
| 2025-02-08 | 0.4123 | 1.8200 |
| 2025-02-07 | 0.4171 | 1.8390 |
| 2025-02-06 | 0.8704 | 1.8550 |
| 2025-02-05 | 0.4169 | 1.6310 |
| 2025-02-04 | 0.4475 | 1.6470 |
| 2025-02-04 | 3.5800 | 1.6470 |
| 2025-02-03 | 0.4475 | 1.6470 |
| 2025-02-02 | 0.4475 | 1.6480 |
| 2025-02-01 | 0.4475 | 1.6440 |
| 2025-01-31 | 0.4475 | 1.6410 |
| 2025-01-30 | 0.4475 | 1.6240 |
| 2025-01-29 | 0.4475 | 1.6140 |
| 2025-01-28 | 0.4475 | 1.6180 |
| 2025-01-27 | 0.4491 | 1.6240 |
| 2025-01-26 | 0.4411 | 1.6230 |
| 2025-01-26 | 0.8822 | 1.6230 |
| 2025-01-25 | 0.4411 | 1.6350 |
| 2025-01-24 | 0.4159 | 1.6470 |
| 2025-01-23 | 0.4291 | 1.6700 |
| 2025-01-22 | 0.4549 | 1.6670 |
| 2025-01-21 | 0.4575 | 1.6480 |
| 2025-01-20 | 0.4480 | 1.6900 |
| 2025-01-19 | 0.9282 | 1.6690 |
| 2025-01-19 | 0.4641 | 1.6690 |
| 2025-01-18 | 0.4641 | 1.6310 |
| 2025-01-17 | 0.4591 | 1.5940 |
| 2025-01-16 | 0.4232 | 1.5590 |
| 2025-01-15 | 0.4196 | 1.5570 |
| 2025-01-14 | 0.5351 | 1.5480 |
| 2025-01-13 | 0.4091 | 1.4760 |
| 2025-01-12 | 0.7860 | 1.4690 |
| 2025-01-12 | 0.3930 | 1.4690 |
| 2025-01-11 | 0.3930 | 1.4840 |
| 2025-01-10 | 0.3939 | 1.4990 |
| 2025-01-09 | 0.4202 | 1.6680 |
| 2025-01-08 | 0.4022 | 1.6770 |
| 2025-01-07 | 0.3983 | 1.6750 |
| 2025-01-06 | 0.3964 | 1.6880 |
| 2025-01-05 | 0.4208 | 1.7110 |
| 2025-01-05 | 0.8416 | 1.7110 |
| 2025-01-04 | 0.4208 | 1.6840 |
| 2025-01-03 | 0.7138 | 1.6570 |
| 2025-01-02 | 0.4366 | 1.4800 |
| 2025-01-01 | 0.3996 | 1.4630 |
| 2024-12-31 | 0.4218 | 1.4740 |
| 2024-12-30 | 0.4403 | 1.4730 |
| 2024-12-29 | 0.7402 | 1.4850 |
| 2024-12-29 | 0.3701 | 1.4850 |
| 2024-12-28 | 0.3701 | 1.4940 |
| 2024-12-27 | 0.3784 | 1.5030 |
| 2024-12-26 | 0.4058 | 1.5100 |
| 2024-12-25 | 0.4204 | 1.5180 |
| 2024-12-24 | 0.4189 | 1.5230 |
| 2024-12-23 | 0.4628 | 1.5570 |
| 2024-12-22 | 0.7748 | 1.5360 |
| 2024-12-22 | 0.3874 | 1.5360 |
| 2024-12-21 | 0.3874 | 1.5460 |
| 2024-12-20 | 0.3915 | 1.5610 |
| 2024-12-19 | 0.4219 | 1.7620 |
| 2024-12-18 | 0.4282 | 1.7730 |
| 2024-12-17 | 0.4839 | 1.7660 |
| 2024-12-16 | 0.4224 | 1.7280 |
| 2024-12-15 | 0.4077 | 1.8000 |
| 2024-12-15 | 0.8232 | 1.8000 |
| 2024-12-14 | 0.4154 | 1.8000 |
| 2024-12-13 | 0.7712 | 1.7950 |
| 2024-12-12 | 0.4411 | 1.6180 |
| 2024-12-11 | 0.4156 | 1.6060 |
| 2024-12-10 | 0.4126 | 1.6110 |
| 2024-12-09 | 0.5578 | 1.6040 |
| 2024-12-08 | 0.4069 | 1.5330 |
| 2024-12-08 | 0.8137 | 1.5330 |
| 2024-12-07 | 0.4069 | 1.5410 |
| 2024-12-06 | 0.4380 | 1.5490 |
| 2024-12-05 | 0.4184 | 1.6280 |
| 2024-12-04 | 0.4246 | 1.6230 |
| 2024-12-03 | 0.3993 | 1.6560 |
| 2024-12-02 | 0.4244 | 1.6680 |
| 2024-12-01 | 0.4221 | 1.6650 |
| 2024-12-01 | 0.8442 | 1.6650 |
| 2024-11-30 | 0.4221 | 1.6640 |
| 2024-11-29 | 0.5869 | 1.6620 |
| 2024-11-28 | 0.4092 | 1.5740 |
| 2024-11-27 | 0.4867 | 1.5830 |
| 2024-11-26 | 0.4209 | 1.5520 |
| 2024-11-25 | 0.4191 | 1.5860 |
| 2024-11-24 | 0.8387 | 1.5910 |
| 2024-11-24 | 0.4194 | 1.5910 |
| 2024-11-23 | 0.4194 | 1.5940 |
| 2024-11-22 | 0.4201 | 1.5960 |
| 2024-11-21 | 0.4266 | 1.6460 |
| 2024-11-20 | 0.4276 | 1.6480 |
| 2024-11-19 | 0.4852 | 1.6480 |
| 2024-11-18 | 0.4284 | 1.6170 |
| 2024-11-17 | 0.8494 | 1.6110 |
| 2024-11-17 | 0.4247 | 1.6110 |
| 2024-11-16 | 0.4247 | 1.6040 |
| 2024-11-15 | 0.5138 | 1.5970 |
| 2024-11-14 | 0.4296 | 1.5440 |
| 2024-11-13 | 0.4282 | 1.5370 |
| 2024-11-12 | 0.4264 | 1.5340 |
| 2024-11-11 | 0.4168 | 1.5300 |
| 2024-11-10 | 0.8238 | 1.5420 |
| 2024-11-10 | 0.4119 | 1.5420 |
| 2024-11-09 | 0.4119 | 1.5520 |
| 2024-11-08 | 0.4143 | 1.5620 |
| 2024-11-07 | 0.4165 | 1.6950 |
| 2024-11-06 | 0.4220 | 1.7050 |
| 2024-11-05 | 0.4183 | 1.7090 |
| 2024-11-04 | 0.4391 | 1.8070 |
| 2024-11-03 | 0.8632 | 1.8080 |
| 2024-11-03 | 0.4316 | 1.8080 |
