长安货币A(740601)
2026-04-21
0.2455
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 0.2455 | 0.9530 |
| 2026-04-20 | 0.3488 | 0.9600 |
| 2026-04-19 | 0.4955 | 0.8820 |
| 2026-04-19 | 0.2469 | 0.8820 |
| 2026-04-18 | 0.2486 | 0.8850 |
| 2026-04-17 | 0.2399 | 0.8880 |
| 2026-04-16 | 0.2436 | 0.8950 |
| 2026-04-15 | 0.2462 | 0.8960 |
| 2026-04-14 | 0.2580 | 0.9030 |
| 2026-04-13 | 0.2001 | 0.9600 |
| 2026-04-12 | 0.5072 | 0.9930 |
| 2026-04-12 | 0.2536 | 0.9930 |
| 2026-04-11 | 0.2536 | 0.9970 |
| 2026-04-10 | 0.2537 | 1.0030 |
| 2026-04-09 | 0.2452 | 1.0070 |
| 2026-04-08 | 0.2604 | 1.0260 |
| 2026-04-07 | 0.3665 | 1.0320 |
| 2026-04-06 | 0.7872 | 0.9810 |
| 2026-04-06 | 0.2618 | 0.9810 |
| 2026-04-05 | 0.2618 | 0.9800 |
| 2026-04-04 | 0.2637 | 0.9810 |
| 2026-04-03 | 0.2627 | 0.9820 |
| 2026-04-02 | 0.2802 | 0.9840 |
| 2026-04-01 | 0.2729 | 0.9700 |
| 2026-03-31 | 0.2691 | 0.9650 |
| 2026-03-30 | 0.2591 | 1.1800 |
| 2026-03-29 | 0.5303 | 1.1800 |
| 2026-03-29 | 0.2652 | 1.1800 |
| 2026-03-28 | 0.2652 | 1.1820 |
| 2026-03-27 | 0.2662 | 1.1830 |
| 2026-03-26 | 0.2530 | 1.1840 |
| 2026-03-25 | 0.2639 | 1.1890 |
| 2026-03-24 | 0.6769 | 1.1930 |
| 2026-03-23 | 0.2591 | 0.9780 |
| 2026-03-22 | 0.2685 | 1.2660 |
| 2026-03-22 | 0.5370 | 1.2660 |
| 2026-03-21 | 0.2685 | 1.2600 |
| 2026-03-20 | 0.2674 | 1.2590 |
| 2026-03-19 | 0.2626 | 1.5080 |
| 2026-03-18 | 0.2707 | 1.5110 |
| 2026-03-17 | 0.2698 | 1.5090 |
| 2026-03-16 | 0.8048 | 1.5120 |
| 2026-03-15 | 0.2585 | 1.2260 |
| 2026-03-15 | 0.5245 | 1.2260 |
| 2026-03-14 | 0.2660 | 1.2350 |
| 2026-03-13 | 0.7373 | 1.2400 |
| 2026-03-12 | 0.2688 | 1.2440 |
| 2026-03-11 | 0.2668 | 1.2460 |
| 2026-03-10 | 0.2756 | 1.2480 |
| 2026-03-09 | 0.2639 | 1.2510 |
| 2026-03-08 | 0.5518 | 1.3600 |
| 2026-03-08 | 0.2759 | 1.3600 |
| 2026-03-07 | 0.2759 | 1.3630 |
| 2026-03-06 | 0.7442 | 1.3690 |
| 2026-03-05 | 0.2723 | 1.1250 |
| 2026-03-04 | 0.2712 | 1.1430 |
| 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 | 2.8718 | 1.0540 |
| 2026-02-23 | 0.2872 | 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 | 0.5195 | 1.7290 |
| 2026-01-25 | 0.2597 | 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 |
