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长安货币A(740601)

2025-02-16     0.3292
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净值发布日期 单位净值 累计净值
2025-02-160.32921.2410
2025-02-150.32921.2500
2025-02-140.33731.2590
2025-02-130.33481.2690
2025-02-120.33211.5170
2025-02-110.34781.5270
2025-02-100.35411.5450
2025-02-090.34651.5600
2025-02-090.69311.5600
2025-02-080.34651.5790
2025-02-070.35651.5980
2025-02-060.80471.6110
2025-02-050.35121.3870
2025-02-043.05401.4030
2025-02-040.38181.4030
2025-02-030.38181.4030
2025-02-020.38181.4040
2025-02-010.38181.4000
2025-01-310.38171.3970
2025-01-300.38171.3800
2025-01-290.38171.3690
2025-01-280.38171.3730
2025-01-270.38311.3790
2025-01-260.75061.3780
2025-01-260.37531.3780
2025-01-250.37531.3910
2025-01-240.35001.4030
2025-01-230.36141.4260
2025-01-220.38941.4240
2025-01-210.39171.4060
2025-01-200.38231.4470
2025-01-190.79671.4270
2025-01-190.39831.4270
2025-01-180.39831.3890
2025-01-170.39461.3520
2025-01-160.35741.3160
2025-01-150.35531.3130
2025-01-140.46951.3030
2025-01-130.34371.2310
2025-01-120.32721.2240
2025-01-120.65441.2240
2025-01-110.32721.2390
2025-01-100.32801.2530
2025-01-090.35101.4200
2025-01-080.33631.4320
2025-01-070.33251.4310
2025-01-060.33071.4450
2025-01-050.71011.4680
2025-01-050.35501.4680
2025-01-040.35501.4420
2025-01-030.64431.4150
2025-01-020.37361.2400
2025-01-010.33381.2250
2024-12-310.35931.2360
2024-12-300.37471.2320
2024-12-290.30451.2440
2024-12-290.60911.2440
2024-12-280.30451.2530
2024-12-270.31251.2620
2024-12-260.34521.2700
2024-12-250.35481.2750
2024-12-240.35301.2790
2024-12-230.39681.3140
2024-12-220.64371.2930
2024-12-220.32181.2930
2024-12-210.32181.3030
2024-12-200.32601.3180
2024-12-190.35591.5190
2024-12-180.36241.5290
2024-12-170.41831.5220
2024-12-160.35681.4840
2024-12-150.69201.5560
2024-12-150.34221.5560
2024-12-140.34991.5550
2024-12-130.70521.5510
2024-12-120.37531.3750
2024-12-110.34931.3630
2024-12-100.34661.3670
2024-12-090.49201.3590
2024-12-080.34131.2860
2024-12-080.68261.2860
2024-12-070.34131.2940
2024-12-060.37241.3020
2024-12-050.35281.3800
2024-12-040.35811.3750
2024-12-030.33051.4090
2024-12-020.35401.4220
2024-12-010.35651.4220
2024-12-010.71311.4220
2024-11-300.35651.4200
2024-11-290.52041.4190
2024-11-280.34371.3310
2024-11-270.42151.3400
2024-11-260.35521.3080
2024-11-250.35351.3420
2024-11-240.35381.3480
2024-11-240.70761.3480
2024-11-230.35381.3510
2024-11-220.35441.3540
2024-11-210.35991.4010
2024-11-200.36191.4010
2024-11-190.41931.4020
2024-11-180.36551.3710
2024-11-170.71831.3610
2024-11-170.35921.3610
2024-11-160.35911.3540
2024-11-150.44381.3470
2024-11-140.35991.2970
2024-11-130.36251.2920
2024-11-120.36061.2900
2024-11-110.34721.2850
2024-11-100.69261.2990
2024-11-100.34631.2990
2024-11-090.34631.3090
2024-11-080.34781.3200
2024-11-070.35151.4520
2024-11-060.35811.4610
2024-11-050.35181.4650
2024-11-040.37341.5640
2024-11-030.73201.5620