长安货币A(740601)
2026-03-03
0.2810
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.2810 | 1.1480 |
| 2026-03-02 | 0.4706 | 1.1460 |
| 2026-03-01 | 0.5683 | 1.0490 |
| 2026-03-01 | 0.2821 | 1.0490 |
| 2026-02-28 | 0.2862 | 1.0520 |
| 2026-02-27 | 0.2812 | 1.0520 |
| 2026-02-26 | 0.3078 | 1.0550 |
| 2026-02-25 | 0.2796 | 1.0440 |
| 2026-02-24 | 0.2769 | 1.0480 |
| 2026-02-23 | 0.2872 | 1.0540 |
| 2026-02-23 | 2.8718 | 1.0540 |
| 2026-02-22 | 0.2872 | 1.0540 |
| 2026-02-21 | 0.2872 | 1.0540 |
| 2026-02-20 | 0.2872 | 1.0540 |
| 2026-02-19 | 0.2872 | 1.0510 |
| 2026-02-18 | 0.2872 | 1.0430 |
| 2026-02-17 | 0.2872 | 1.0750 |
| 2026-02-16 | 0.2871 | 1.0680 |
| 2026-02-15 | 0.2871 | 1.0600 |
| 2026-02-14 | 0.2871 | 1.0540 |
| 2026-02-13 | 0.2819 | 1.0490 |
| 2026-02-12 | 0.2726 | 1.0480 |
| 2026-02-11 | 0.3480 | 1.0470 |
| 2026-02-10 | 0.2732 | 1.0100 |
| 2026-02-09 | 0.2721 | 1.0150 |
| 2026-02-08 | 0.5530 | 1.0080 |
| 2026-02-08 | 0.2765 | 1.0080 |
| 2026-02-07 | 0.2765 | 1.0020 |
| 2026-02-06 | 0.2800 | 0.9970 |
| 2026-02-05 | 0.2703 | 0.9900 |
| 2026-02-04 | 0.2785 | 0.9900 |
| 2026-02-03 | 0.2838 | 0.9910 |
| 2026-02-02 | 0.2574 | 0.9890 |
| 2026-02-01 | 0.5327 | 0.9830 |
| 2026-02-01 | 0.2664 | 0.9830 |
| 2026-01-31 | 0.2664 | 0.9800 |
| 2026-01-30 | 0.2672 | 0.9760 |
| 2026-01-29 | 0.2688 | 1.4240 |
| 2026-01-28 | 0.2807 | 1.7370 |
| 2026-01-27 | 0.2804 | 1.7340 |
| 2026-01-26 | 0.2469 | 1.7290 |
| 2026-01-25 | 0.2597 | 1.7290 |
| 2026-01-25 | 0.5195 | 1.7290 |
| 2026-01-24 | 0.2597 | 1.7290 |
| 2026-01-23 | 1.1162 | 1.7280 |
| 2026-01-22 | 0.8584 | 1.3460 |
| 2026-01-21 | 0.2763 | 1.0790 |
| 2026-01-20 | 0.2709 | 1.0790 |
| 2026-01-19 | 0.2473 | 1.0820 |
| 2026-01-18 | 0.5169 | 1.0780 |
| 2026-01-18 | 0.2584 | 1.0780 |
| 2026-01-17 | 0.2584 | 1.0790 |
| 2026-01-16 | 0.3947 | 1.0790 |
| 2026-01-15 | 0.3531 | 1.0080 |
| 2026-01-14 | 0.2747 | 0.9600 |
| 2026-01-13 | 0.2770 | 0.9480 |
| 2026-01-12 | 0.2408 | 0.9440 |
| 2026-01-11 | 0.2587 | 0.9670 |
| 2026-01-11 | 0.5174 | 0.9670 |
| 2026-01-10 | 0.2587 | 1.0030 |
| 2026-01-09 | 0.2597 | 1.0390 |
| 2026-01-08 | 0.2623 | 1.0740 |
| 2026-01-07 | 0.2517 | 1.1080 |
| 2026-01-06 | 0.2701 | 1.1520 |
| 2026-01-05 | 0.2849 | 1.1790 |
| 2026-01-04 | 1.3062 | 1.1990 |
| 2026-01-04 | 0.3266 | 1.1990 |
| 2026-01-03 | 0.3266 | 1.1320 |
| 2026-01-02 | 0.3265 | 1.0650 |
| 2026-01-01 | 0.3265 | 1.0000 |
| 2025-12-31 | 0.3352 | 0.9560 |
| 2025-12-30 | 0.3224 | 0.9230 |
| 2025-12-29 | 0.3218 | 0.8960 |
| 2025-12-28 | 0.3995 | 1.0020 |
| 2025-12-28 | 0.1998 | 1.0020 |
| 2025-12-27 | 0.1997 | 1.0330 |
| 2025-12-26 | 0.2027 | 1.0630 |
| 2025-12-25 | 0.2440 | 1.0920 |
| 2025-12-24 | 0.2725 | 1.1030 |
| 2025-12-23 | 0.2708 | 1.1020 |
| 2025-12-22 | 0.5226 | 1.1040 |
| 2025-12-21 | 0.5160 | 0.9650 |
| 2025-12-21 | 0.2580 | 0.9650 |
| 2025-12-20 | 0.2580 | 0.9600 |
| 2025-12-19 | 0.2578 | 0.9540 |
| 2025-12-18 | 0.2645 | 0.9510 |
| 2025-12-17 | 0.2702 | 0.9490 |
| 2025-12-16 | 0.2743 | 0.9470 |
| 2025-12-15 | 0.2589 | 0.9420 |
| 2025-12-14 | 0.4959 | 1.0940 |
| 2025-12-14 | 0.2480 | 1.0940 |
| 2025-12-13 | 0.2480 | 1.0920 |
| 2025-12-12 | 0.2519 | 1.0900 |
| 2025-12-11 | 0.2600 | 1.0880 |
| 2025-12-10 | 0.2669 | 1.0900 |
| 2025-12-09 | 0.2638 | 1.0920 |
| 2025-12-08 | 0.5483 | 1.2620 |
| 2025-12-07 | 0.4878 | 1.1160 |
| 2025-12-07 | 0.2438 | 1.1160 |
| 2025-12-06 | 0.2440 | 1.1150 |
| 2025-12-05 | 0.2490 | 1.1150 |
| 2025-12-04 | 0.2639 | 1.1100 |
| 2025-12-03 | 0.2693 | 1.1090 |
| 2025-12-02 | 0.5875 | 1.0890 |
| 2025-12-01 | 0.2703 | 0.9200 |
| 2025-11-30 | 0.2429 | 0.9060 |
| 2025-11-30 | 0.4858 | 0.9060 |
| 2025-11-29 | 0.2429 | 0.9100 |
| 2025-11-28 | 0.2406 | 0.9140 |
| 2025-11-27 | 0.2620 | 0.9830 |
| 2025-11-26 | 0.2307 | 0.9950 |
| 2025-11-25 | 0.2673 | 1.0010 |
| 2025-11-24 | 0.2435 | 1.2280 |
| 2025-11-23 | 0.2500 | 1.2380 |
| 2025-11-23 | 0.4999 | 1.2380 |
| 2025-11-22 | 0.2499 | 1.2360 |
| 2025-11-21 | 0.3735 | 1.2350 |
| 2025-11-20 | 0.2841 | 1.1710 |
| 2025-11-19 | 0.2425 | 1.1590 |
| 2025-11-18 | 0.6973 | 1.1650 |
