长安货币A(740601)
2026-01-17
0.2584
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5174 | 0.9670 |
| 2026-01-11 | 0.2587 | 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 | 0.3266 | 1.1990 |
| 2026-01-04 | 1.3062 | 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 | 0.1998 | 1.0020 |
| 2025-12-28 | 0.3995 | 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 | 0.2580 | 0.9650 |
| 2025-12-21 | 0.5160 | 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 | 0.2438 | 1.1160 |
| 2025-12-07 | 0.4878 | 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 |
| 2025-11-17 | 0.2621 | 0.9340 |
| 2025-11-16 | 0.2469 | 0.9240 |
| 2025-11-16 | 0.4937 | 0.9240 |
| 2025-11-15 | 0.2469 | 0.9250 |
| 2025-11-14 | 0.2529 | 0.9260 |
| 2025-11-13 | 0.2607 | 0.9250 |
| 2025-11-12 | 0.2537 | 0.9150 |
| 2025-11-11 | 0.2592 | 0.9210 |
| 2025-11-10 | 0.2431 | 0.9190 |
| 2025-11-09 | 0.2489 | 0.9270 |
| 2025-11-09 | 0.4978 | 0.9270 |
| 2025-11-08 | 0.2489 | 0.9300 |
| 2025-11-07 | 0.2506 | 0.9330 |
| 2025-11-06 | 0.2433 | 0.9320 |
| 2025-11-05 | 0.2633 | 0.9440 |
| 2025-11-04 | 0.2561 | 0.9410 |
| 2025-11-03 | 0.2585 | 1.0460 |
| 2025-11-02 | 0.5084 | 1.0380 |
| 2025-11-02 | 0.2542 | 1.0380 |
| 2025-11-01 | 0.2542 | 1.0320 |
| 2025-10-31 | 0.2499 | 1.0260 |
| 2025-10-30 | 0.2659 | 1.0350 |
| 2025-10-29 | 0.2580 | 1.0320 |
| 2025-10-28 | 0.4554 | 1.0310 |
| 2025-10-27 | 0.2424 | 0.9350 |
| 2025-10-26 | 0.4866 | 0.9420 |
| 2025-10-26 | 0.2433 | 0.9420 |
| 2025-10-25 | 0.2433 | 0.9420 |
| 2025-10-24 | 0.2669 | 0.9410 |
| 2025-10-23 | 0.2592 | 0.9300 |
| 2025-10-22 | 0.2574 | 0.9270 |
| 2025-10-21 | 0.2719 | 0.9320 |
| 2025-10-20 | 0.2569 | 0.9190 |
| 2025-10-19 | 0.4845 | 0.9230 |
| 2025-10-19 | 0.2423 | 0.9230 |
| 2025-10-18 | 0.2423 | 0.9290 |
| 2025-10-17 | 0.2457 | 0.9350 |
| 2025-10-16 | 0.2535 | 0.9990 |
| 2025-10-15 | 0.2658 | 1.0080 |
| 2025-10-14 | 0.2470 | 1.0160 |
| 2025-10-13 | 0.2645 | 1.0350 |
| 2025-10-12 | 0.2543 | 1.0440 |
| 2025-10-12 | 0.5086 | 1.0440 |
| 2025-10-11 | 0.2543 | 1.0590 |
| 2025-10-10 | 0.3675 | 1.0740 |
| 2025-10-09 | 0.2697 | 1.0290 |
| 2025-10-08 | 2.2578 | 1.0350 |
| 2025-10-08 | 0.2823 | 1.0350 |
| 2025-10-07 | 0.2822 | 1.0350 |
| 2025-10-06 | 0.2822 | 1.0360 |
| 2025-10-05 | 0.2822 | 1.0270 |
