长安货币A(740601)
2026-07-29
0.2383
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 0.2383 | 0.8540 |
| 2026-07-28 | 0.2300 | 0.9170 |
| 2026-07-27 | 0.2375 | 0.9180 |
| 2026-07-26 | 0.4689 | 0.9180 |
| 2026-07-26 | 0.2344 | 0.9180 |
| 2026-07-25 | 0.2344 | 0.9180 |
| 2026-07-24 | 0.2307 | 0.9180 |
| 2026-07-23 | 0.2258 | 0.9190 |
| 2026-07-22 | 0.3575 | 0.9220 |
| 2026-07-21 | 0.2321 | 0.8570 |
| 2026-07-20 | 0.2371 | 0.8590 |
| 2026-07-19 | 0.4689 | 0.8610 |
| 2026-07-19 | 0.2345 | 0.8610 |
| 2026-07-18 | 0.2345 | 0.8630 |
| 2026-07-17 | 0.2325 | 0.8660 |
| 2026-07-16 | 0.2316 | 0.8640 |
| 2026-07-15 | 0.2341 | 0.8690 |
| 2026-07-14 | 0.2363 | 0.8710 |
| 2026-07-13 | 0.2411 | 0.8730 |
| 2026-07-12 | 0.4771 | 1.0060 |
| 2026-07-12 | 0.2386 | 1.0060 |
| 2026-07-11 | 0.2386 | 1.0060 |
| 2026-07-10 | 0.2295 | 1.0060 |
| 2026-07-09 | 0.2415 | 1.0510 |
| 2026-07-08 | 0.2381 | 1.0550 |
| 2026-07-07 | 0.2400 | 1.1760 |
| 2026-07-06 | 0.4936 | 1.1790 |
| 2026-07-05 | 0.2386 | 1.0390 |
| 2026-07-05 | 0.4772 | 1.0390 |
| 2026-07-04 | 0.2386 | 1.0440 |
| 2026-07-03 | 0.3141 | 1.0490 |
| 2026-07-02 | 0.2491 | 1.0130 |
| 2026-07-01 | 0.4683 | 1.0110 |
| 2026-06-30 | 0.2451 | 1.0700 |
| 2026-06-29 | 0.2291 | 1.0730 |
| 2026-06-28 | 0.4959 | 1.0820 |
| 2026-06-28 | 0.2479 | 1.0820 |
| 2026-06-27 | 0.2479 | 1.0700 |
| 2026-06-26 | 0.2447 | 1.0580 |
| 2026-06-25 | 0.2466 | 1.0480 |
| 2026-06-24 | 0.5808 | 1.2460 |
| 2026-06-23 | 0.2497 | 1.0670 |
| 2026-06-22 | 0.2460 | 1.0590 |
| 2026-06-21 | 0.6762 | 1.0560 |
| 2026-06-21 | 0.2254 | 1.0560 |
| 2026-06-20 | 0.2254 | 1.0630 |
| 2026-06-19 | 0.2254 | 1.0710 |
| 2026-06-18 | 0.6223 | 1.0790 |
| 2026-06-17 | 0.2411 | 0.8770 |
| 2026-06-16 | 0.2338 | 0.8760 |
| 2026-06-15 | 0.2407 | 0.8800 |
| 2026-06-14 | 0.2399 | 0.8820 |
| 2026-06-14 | 0.4798 | 0.8820 |
| 2026-06-13 | 0.2399 | 0.8820 |
| 2026-06-12 | 0.2408 | 0.8830 |
| 2026-06-11 | 0.2389 | 0.8790 |
| 2026-06-10 | 0.2386 | 0.8800 |
| 2026-06-09 | 0.2410 | 0.8810 |
| 2026-06-08 | 0.2443 | 0.8850 |
| 2026-06-07 | 0.4816 | 0.8870 |
| 2026-06-07 | 0.2408 | 0.8870 |
| 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 | 0.4905 | 1.1430 |
| 2026-05-31 | 0.2453 | 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 | 0.4873 | 1.3990 |
| 2026-05-10 | 0.2437 | 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 | 0.2455 | 1.0170 |
| 2026-05-05 | 1.2275 | 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 |
