长安货币A(740601)
2026-09-26
0.2322
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-26 | 0.2322 | 0.8660 |
| 2026-09-25 | 0.2322 | 0.8630 |
| 2026-09-24 | 0.2462 | 0.8610 |
| 2026-09-23 | 0.2392 | 0.8510 |
| 2026-09-22 | 0.2271 | 0.8490 |
| 2026-09-21 | 0.2479 | 0.8510 |
| 2026-09-20 | 0.4561 | 0.8490 |
| 2026-09-20 | 0.2281 | 0.8490 |
| 2026-09-19 | 0.2281 | 0.8510 |
| 2026-09-18 | 0.2275 | 0.8540 |
| 2026-09-17 | 0.2275 | 0.8550 |
| 2026-09-16 | 0.2345 | 0.8560 |
| 2026-09-15 | 0.2320 | 0.8530 |
| 2026-09-14 | 0.2438 | 0.8520 |
| 2026-09-13 | 0.4648 | 1.0850 |
| 2026-09-13 | 0.2324 | 1.0850 |
| 2026-09-12 | 0.2324 | 1.0830 |
| 2026-09-11 | 0.2294 | 1.0800 |
| 2026-09-10 | 0.2307 | 1.0810 |
| 2026-09-09 | 0.2291 | 1.0850 |
| 2026-09-08 | 0.2287 | 1.0860 |
| 2026-09-07 | 0.6869 | 1.0880 |
| 2026-09-06 | 0.2282 | 0.8500 |
| 2026-09-06 | 0.4563 | 0.8500 |
| 2026-09-05 | 0.2281 | 0.8540 |
| 2026-09-04 | 0.2304 | 0.8580 |
| 2026-09-03 | 0.2388 | 0.8580 |
| 2026-09-02 | 0.2305 | 0.8560 |
| 2026-09-01 | 0.2319 | 0.8540 |
| 2026-08-31 | 0.2362 | 0.8550 |
| 2026-08-30 | 0.2350 | 0.8580 |
| 2026-08-30 | 0.4700 | 0.8580 |
| 2026-08-29 | 0.2350 | 0.8570 |
| 2026-08-28 | 0.2314 | 0.8570 |
| 2026-08-27 | 0.2343 | 0.8570 |
| 2026-08-26 | 0.2277 | 0.8580 |
| 2026-08-25 | 0.2339 | 0.8610 |
| 2026-08-24 | 0.2405 | 0.8620 |
| 2026-08-23 | 0.2343 | 0.8600 |
| 2026-08-23 | 0.4685 | 0.8600 |
| 2026-08-22 | 0.2342 | 0.8600 |
| 2026-08-21 | 0.2315 | 0.8600 |
| 2026-08-20 | 0.2357 | 0.8600 |
| 2026-08-19 | 0.2340 | 0.8580 |
| 2026-08-18 | 0.2355 | 0.8560 |
| 2026-08-17 | 0.2369 | 0.8540 |
| 2026-08-16 | 0.4689 | 0.8540 |
| 2026-08-16 | 0.2345 | 0.8540 |
| 2026-08-15 | 0.2345 | 0.8530 |
| 2026-08-14 | 0.2309 | 0.8530 |
| 2026-08-13 | 0.2331 | 0.8520 |
| 2026-08-12 | 0.2299 | 0.8540 |
| 2026-08-11 | 0.2309 | 0.8600 |
| 2026-08-10 | 0.2366 | 0.8590 |
| 2026-08-09 | 0.4677 | 0.8640 |
| 2026-08-09 | 0.2339 | 0.8640 |
| 2026-08-08 | 0.2339 | 0.8660 |
| 2026-08-07 | 0.2294 | 0.8680 |
| 2026-08-06 | 0.2363 | 0.8700 |
| 2026-08-05 | 0.2415 | 0.8670 |
| 2026-08-04 | 0.2285 | 0.8650 |
| 2026-08-03 | 0.2460 | 0.8660 |
| 2026-08-02 | 0.4761 | 0.8610 |
| 2026-08-02 | 0.2381 | 0.8610 |
| 2026-08-01 | 0.2381 | 0.8590 |
| 2026-07-31 | 0.2324 | 0.8570 |
| 2026-07-30 | 0.2305 | 0.8570 |
| 2026-07-29 | 0.2383 | 0.8540 |
| 2026-07-28 | 0.2300 | 0.9170 |
| 2026-07-27 | 0.2375 | 0.9180 |
| 2026-07-26 | 0.2344 | 0.9180 |
| 2026-07-26 | 0.4689 | 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 | 0.4772 | 1.0390 |
| 2026-07-05 | 0.2386 | 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 |
