基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长安货币A(740601)
2021-06-20
0.4872
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-20 | 0.4872 | 1.7650 |
| 2021-06-19 | 0.4872 | 1.7670 |
| 2021-06-18 | 0.4780 | 1.7690 |
| 2021-06-17 | 0.4823 | 1.7750 |
| 2021-06-16 | 0.4753 | 1.7820 |
| 2021-06-15 | 0.4848 | 1.7950 |
| 2021-06-14 | 1.4713 | 1.8080 |
| 2021-06-14 | 0.4905 | 1.8080 |
| 2021-06-13 | 0.4904 | 1.8070 |
| 2021-06-12 | 0.4904 | 1.8130 |
| 2021-06-11 | 0.4904 | 1.8200 |
| 2021-06-10 | 0.4953 | 1.8270 |
| 2021-06-09 | 0.5002 | 1.8390 |
| 2021-06-08 | 0.5107 | 1.8410 |
| 2021-06-07 | 0.4876 | 1.8330 |
| 2021-06-06 | 0.5032 | 1.8480 |
| 2021-06-06 | 1.0064 | 1.8480 |
| 2021-06-05 | 0.5032 | 1.8540 |
| 2021-06-04 | 0.5031 | 1.8610 |
| 2021-06-03 | 0.5181 | 1.8600 |
| 2021-06-02 | 0.5050 | 1.8550 |
| 2021-06-01 | 0.4949 | 1.8560 |
| 2021-05-31 | 0.5160 | 1.8600 |
| 2021-05-30 | 1.0320 | 1.8530 |
| 2021-05-30 | 0.5160 | 1.8530 |
| 2021-05-29 | 0.5160 | 1.8450 |
| 2021-05-28 | 0.5008 | 1.8360 |
| 2021-05-27 | 0.5088 | 1.8360 |
| 2021-05-26 | 0.5060 | 1.8360 |
| 2021-05-25 | 0.5040 | 1.8290 |
| 2021-05-24 | 0.5020 | 1.8240 |
| 2021-05-23 | 0.4999 | 1.8240 |
| 2021-05-23 | 0.9997 | 1.8240 |
| 2021-05-22 | 0.4999 | 1.8200 |
| 2021-05-21 | 0.5000 | 1.8160 |
| 2021-05-20 | 0.5096 | 1.8110 |
| 2021-05-19 | 0.4928 | 1.8060 |
| 2021-05-18 | 0.4936 | 1.8050 |
| 2021-05-17 | 0.5031 | 1.8040 |
| 2021-05-16 | 0.4922 | 1.7980 |
| 2021-05-16 | 0.9843 | 1.7980 |
| 2021-05-15 | 0.4921 | 1.7850 |
| 2021-05-14 | 0.4905 | 1.7710 |
| 2021-05-13 | 0.4995 | 1.7600 |
| 2021-05-12 | 0.4914 | 1.8490 |
| 2021-05-11 | 0.4906 | 1.8620 |
| 2021-05-10 | 0.4925 | 1.8750 |
| 2021-05-09 | 0.4659 | 1.8880 |
| 2021-05-09 | 0.9317 | 1.8880 |
| 2021-05-08 | 0.4659 | 1.9140 |
| 2021-05-07 | 0.4700 | 1.9400 |
| 2021-05-06 | 0.6694 | 1.9650 |
| 2021-05-05 | 0.5163 | 1.8910 |
| 2021-05-05 | 2.5810 | 1.8910 |
| 2021-05-04 | 0.5162 | 1.8960 |
| 2021-05-03 | 0.5162 | 1.8670 |
| 2021-05-02 | 0.5162 | 1.8800 |
| 2021-05-01 | 0.5161 | 1.8820 |
| 2021-04-30 | 0.5179 | 1.8840 |
| 2021-04-29 | 0.5284 | 1.8820 |
| 2021-04-28 | 0.5259 | 1.8770 |
| 2021-04-27 | 0.4605 | 1.9400 |
| 2021-04-26 | 0.5410 | 1.9630 |
| 2021-04-25 | 0.5194 | 1.9590 |
| 2021-04-25 | 1.0388 | 1.9590 |
| 2021-04-24 | 0.5194 | 1.9510 |
| 2021-04-23 | 0.5154 | 1.9440 |
| 2021-04-22 | 0.5172 | 1.9280 |
| 2021-04-21 | 0.6470 | 1.9090 |
| 2021-04-20 | 0.5056 | 1.8240 |
| 2021-04-19 | 0.5330 | 1.7850 |
| 2021-04-18 | 1.0093 | 1.7940 |
| 2021-04-18 | 0.5047 | 1.7940 |
| 2021-04-17 | 0.5047 | 1.7650 |
| 2021-04-16 | 0.4854 | 1.7360 |
| 2021-04-15 | 0.4806 | 1.7210 |
| 2021-04-14 | 0.4833 | 1.7190 |
| 2021-04-13 | 0.4308 | 1.7180 |
| 2021-04-12 | 0.5513 | 1.7640 |
| 2021-04-11 | 0.4492 | 1.7590 |
| 2021-04-11 | 0.8984 | 1.7590 |
| 2021-04-10 | 0.4492 | 1.8070 |
| 2021-04-09 | 0.4562 | 1.8560 |
| 2021-04-08 | 0.4767 | 1.9070 |
| 2021-04-07 | 0.4807 | 1.9480 |
| 2021-04-06 | 0.5195 | 1.9910 |
| 2021-04-05 | 0.5421 | 2.0020 |
| 2021-04-05 | 1.6261 | 2.0020 |
| 2021-04-04 | 0.5420 | 2.0770 |
| 2021-04-03 | 0.5420 | 2.0930 |
| 2021-04-02 | 0.5539 | 2.1090 |
| 2021-04-01 | 0.5550 | 2.1180 |
| 2021-03-31 | 0.5648 | 2.1220 |
| 2021-03-30 | 0.5400 | 2.1080 |
| 2021-03-29 | 0.6848 | 2.1020 |
| 2021-03-28 | 1.1454 | 2.0220 |
| 2021-03-28 | 0.5727 | 2.0220 |
| 2021-03-27 | 0.5727 | 1.9700 |
| 2021-03-26 | 0.5722 | 1.9190 |
| 2021-03-25 | 0.5616 | 1.8720 |
| 2021-03-24 | 0.5395 | 1.8590 |
| 2021-03-23 | 0.5278 | 1.8530 |
| 2021-03-22 | 0.5308 | 1.8520 |
| 2021-03-21 | 0.9485 | 1.8480 |
| 2021-03-21 | 0.4743 | 1.8480 |
| 2021-03-20 | 0.4742 | 1.8440 |
| 2021-03-19 | 0.4819 | 1.8390 |
| 2021-03-18 | 0.5366 | 1.8310 |
| 2021-03-17 | 0.5287 | 1.7780 |
| 2021-03-16 | 0.5262 | 1.7700 |
| 2021-03-15 | 0.5227 | 1.7600 |
| 2021-03-14 | 0.4654 | 1.7660 |
| 2021-03-14 | 0.9309 | 1.7660 |
| 2021-03-13 | 0.4654 | 1.7970 |
| 2021-03-12 | 0.4658 | 1.8270 |
| 2021-03-11 | 0.4352 | 1.8580 |
| 2021-03-10 | 0.5142 | 1.9110 |
| 2021-03-09 | 0.5072 | 1.9210 |
| 2021-03-08 | 0.5340 | 1.9420 |
| 2021-03-07 | 1.0475 | 1.9460 |
