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)
2022-08-13
0.3844
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-13 | 0.3844 | 1.6100 |
| 2022-08-12 | 0.6439 | 1.6080 |
| 2022-08-11 | 0.3817 | 1.4690 |
| 2022-08-10 | 0.4760 | 1.4840 |
| 2022-08-09 | 0.4041 | 1.4270 |
| 2022-08-08 | 0.4170 | 1.4290 |
| 2022-08-07 | 0.7608 | 1.4500 |
| 2022-08-07 | 0.3804 | 1.4500 |
| 2022-08-06 | 0.3804 | 1.4610 |
| 2022-08-05 | 0.3772 | 1.4720 |
| 2022-08-04 | 0.4114 | 1.4870 |
| 2022-08-03 | 0.3665 | 1.6890 |
| 2022-08-02 | 0.4086 | 1.7010 |
| 2022-08-01 | 0.4562 | 1.7010 |
| 2022-07-31 | 0.8022 | 1.6730 |
| 2022-07-31 | 0.4011 | 1.6730 |
| 2022-07-30 | 0.4011 | 1.6680 |
| 2022-07-29 | 0.4076 | 1.6630 |
| 2022-07-28 | 0.7982 | 1.6890 |
| 2022-07-27 | 0.3897 | 1.4780 |
| 2022-07-26 | 0.4087 | 1.5630 |
| 2022-07-25 | 0.4025 | 1.5550 |
| 2022-07-24 | 0.3913 | 1.5500 |
| 2022-07-24 | 0.7826 | 1.5500 |
| 2022-07-23 | 0.3913 | 1.5480 |
| 2022-07-22 | 0.4568 | 1.5460 |
| 2022-07-21 | 0.3949 | 1.5130 |
| 2022-07-20 | 0.5529 | 1.5770 |
| 2022-07-19 | 0.3922 | 1.4860 |
| 2022-07-18 | 0.3940 | 1.5070 |
| 2022-07-17 | 0.3873 | 1.5060 |
| 2022-07-17 | 0.7745 | 1.5060 |
| 2022-07-16 | 0.3872 | 1.5000 |
| 2022-07-15 | 0.3941 | 1.4930 |
| 2022-07-14 | 0.5167 | 1.4840 |
| 2022-07-13 | 0.3779 | 1.4190 |
| 2022-07-12 | 0.4333 | 1.4290 |
| 2022-07-11 | 0.3912 | 1.3910 |
| 2022-07-10 | 0.3754 | 1.4720 |
| 2022-07-10 | 0.7507 | 1.4720 |
| 2022-07-09 | 0.3754 | 1.5080 |
| 2022-07-08 | 0.3758 | 1.5450 |
| 2022-07-07 | 0.3926 | 1.5810 |
| 2022-07-06 | 0.3975 | 1.6660 |
| 2022-07-05 | 0.3602 | 1.6860 |
| 2022-07-04 | 0.5458 | 1.7740 |
| 2022-07-03 | 0.4456 | 1.7310 |
| 2022-07-03 | 0.8912 | 1.7310 |
| 2022-07-02 | 0.4456 | 1.7120 |
| 2022-07-01 | 0.4452 | 1.6930 |
| 2022-06-30 | 0.5556 | 1.7000 |
| 2022-06-29 | 0.4362 | 1.6210 |
| 2022-06-28 | 0.5278 | 1.6540 |
| 2022-06-27 | 0.4628 | 1.6970 |
| 2022-06-26 | 0.8189 | 1.6750 |
| 2022-06-26 | 0.4095 | 1.6750 |
| 2022-06-25 | 0.4095 | 1.6700 |
| 2022-06-24 | 0.4598 | 1.6650 |
| 2022-06-23 | 0.4038 | 1.8060 |
| 2022-06-22 | 0.4993 | 1.8750 |
| 2022-06-21 | 0.6103 | 2.0040 |
| 2022-06-20 | 0.4202 | 1.9890 |
| 2022-06-19 | 0.8002 | 1.9850 |
| 2022-06-19 | 0.4001 | 1.9850 |
| 2022-06-18 | 0.4001 | 1.9940 |
| 2022-06-17 | 0.7299 | 2.0030 |
| 2022-06-16 | 0.5367 | 1.8390 |
| 2022-06-15 | 0.7465 | 1.8170 |
| 2022-06-14 | 0.5802 | 1.6550 |
| 2022-06-13 | 0.4140 | 1.5700 |
| 2022-06-12 | 0.4172 | 1.5760 |
| 2022-06-12 | 0.8344 | 1.5760 |
| 2022-06-11 | 0.4172 | 1.5780 |
| 2022-06-10 | 0.4154 | 1.5800 |
| 2022-06-09 | 0.4936 | 1.5830 |
| 2022-06-08 | 0.4357 | 1.5460 |
| 2022-06-07 | 0.4187 | 1.5290 |
| 2022-06-06 | 0.4243 | 1.5430 |
| 2022-06-05 | 1.2626 | 1.5640 |
| 2022-06-05 | 0.4209 | 1.5640 |
| 2022-06-04 | 0.4209 | 1.5740 |
| 2022-06-03 | 0.4209 | 1.5850 |
| 2022-06-02 | 0.4237 | 1.5960 |
| 2022-06-01 | 0.4032 | 1.6150 |
| 2022-05-31 | 0.4462 | 1.6430 |
| 2022-05-30 | 0.4629 | 1.6430 |
| 2022-05-29 | 0.4417 | 1.6370 |
| 2022-05-29 | 0.8834 | 1.6370 |
| 2022-05-28 | 0.4417 | 1.6410 |
| 2022-05-27 | 0.4408 | 1.6450 |
| 2022-05-26 | 0.4611 | 1.6490 |
| 2022-05-25 | 0.4562 | 1.6430 |
| 2022-05-24 | 0.4462 | 1.6750 |
| 2022-05-23 | 0.4516 | 1.6760 |
| 2022-05-22 | 0.4490 | 1.6770 |
| 2022-05-22 | 0.8980 | 1.6770 |
| 2022-05-21 | 0.4490 | 1.6700 |
| 2022-05-20 | 0.4486 | 1.6620 |
| 2022-05-19 | 0.4503 | 1.7450 |
| 2022-05-18 | 0.5179 | 1.7620 |
| 2022-05-17 | 0.4488 | 1.7530 |
| 2022-05-16 | 0.4531 | 1.7650 |
| 2022-05-15 | 0.4342 | 1.7720 |
| 2022-05-15 | 0.8683 | 1.7720 |
| 2022-05-14 | 0.4341 | 1.7800 |
| 2022-05-13 | 0.6077 | 1.7880 |
| 2022-05-12 | 0.4833 | 1.7020 |
| 2022-05-11 | 0.4999 | 1.6920 |
| 2022-05-10 | 0.4720 | 1.6630 |
| 2022-05-09 | 0.4673 | 1.6490 |
| 2022-05-08 | 0.4498 | 1.6370 |
| 2022-05-08 | 0.8996 | 1.6370 |
| 2022-05-07 | 0.4498 | 1.6350 |
| 2022-05-06 | 0.4424 | 1.6320 |
| 2022-05-05 | 0.4632 | 1.7040 |
| 2022-05-04 | 0.4449 | 1.9110 |
| 2022-05-04 | 2.2243 | 1.9110 |
| 2022-05-03 | 0.4449 | 1.9180 |
| 2022-05-02 | 0.4449 | 1.9260 |
| 2022-05-01 | 0.4448 | 1.9290 |
