长安货币A(740601)
2026-06-06
0.2408
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-06 | 0.2408 | 0.8890 |
| 2026-06-05 | 0.2333 | 0.8910 |
| 2026-06-04 | 0.2406 | 0.8980 |
| 2026-06-03 | 0.2418 | 0.8970 |
| 2026-06-02 | 0.2480 | 0.8970 |
| 2026-06-01 | 0.2475 | 0.8900 |
| 2026-05-31 | 0.2453 | 1.1430 |
| 2026-05-31 | 0.4905 | 1.1430 |
| 2026-05-30 | 0.2452 | 1.1360 |
| 2026-05-29 | 0.2467 | 1.1290 |
| 2026-05-28 | 0.2387 | 1.1260 |
| 2026-05-27 | 0.2410 | 1.1260 |
| 2026-05-26 | 0.2351 | 1.1250 |
| 2026-05-25 | 0.7271 | 1.1280 |
| 2026-05-24 | 0.4651 | 0.8670 |
| 2026-05-24 | 0.2326 | 0.8670 |
| 2026-05-23 | 0.2326 | 0.8710 |
| 2026-05-22 | 0.2402 | 0.8750 |
| 2026-05-21 | 0.2382 | 0.8760 |
| 2026-05-20 | 0.2399 | 0.8900 |
| 2026-05-19 | 0.2415 | 0.8920 |
| 2026-05-18 | 0.2298 | 0.8890 |
| 2026-05-17 | 0.4818 | 0.8900 |
| 2026-05-17 | 0.2409 | 0.8900 |
| 2026-05-16 | 0.2409 | 0.8920 |
| 2026-05-15 | 0.2415 | 0.8930 |
| 2026-05-14 | 0.2657 | 1.2600 |
| 2026-05-13 | 0.2428 | 1.2510 |
| 2026-05-12 | 0.2363 | 1.3870 |
| 2026-05-11 | 0.2316 | 1.3920 |
| 2026-05-10 | 0.2437 | 1.3990 |
| 2026-05-10 | 0.4873 | 1.3990 |
| 2026-05-09 | 0.2437 | 1.4000 |
| 2026-05-08 | 0.9381 | 1.4010 |
| 2026-05-07 | 0.2476 | 1.0350 |
| 2026-05-06 | 0.5003 | 1.1570 |
| 2026-05-05 | 1.2275 | 1.0170 |
| 2026-05-05 | 0.2455 | 1.0170 |
| 2026-05-04 | 0.2455 | 1.0170 |
| 2026-05-03 | 0.2455 | 1.0110 |
| 2026-05-02 | 0.2455 | 1.0100 |
| 2026-05-01 | 0.2455 | 1.0080 |
| 2026-04-30 | 0.4777 | 1.0080 |
| 2026-04-29 | 0.2360 | 0.8860 |
| 2026-04-28 | 0.2454 | 0.8900 |
| 2026-04-27 | 0.2334 | 0.8900 |
| 2026-04-26 | 0.4862 | 0.9510 |
| 2026-04-26 | 0.2431 | 0.9510 |
| 2026-04-25 | 0.2431 | 0.9530 |
| 2026-04-24 | 0.2439 | 0.9560 |
| 2026-04-23 | 0.2474 | 0.9540 |
| 2026-04-22 | 0.2432 | 0.9520 |
| 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 | 0.2536 | 0.9930 |
| 2026-04-12 | 0.5072 | 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 | 0.5245 | 1.2260 |
| 2026-03-15 | 0.2585 | 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 | 0.2759 | 1.3600 |
| 2026-03-08 | 0.5518 | 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 | 0.2821 | 1.0490 |
| 2026-03-01 | 0.5683 | 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 |
