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B(740602)
2022-07-02
0.5113
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-02 | 0.5113 | 1.9340 |
| 2022-07-01 | 0.5110 | 1.9150 |
| 2022-06-30 | 0.6205 | 1.9200 |
| 2022-06-29 | 0.4932 | 1.8430 |
| 2022-06-28 | 0.5880 | 1.8780 |
| 2022-06-27 | 0.5100 | 1.9220 |
| 2022-06-26 | 0.4752 | 1.9090 |
| 2022-06-26 | 0.9504 | 1.9090 |
| 2022-06-25 | 0.4752 | 1.9040 |
| 2022-06-24 | 0.5210 | 1.8990 |
| 2022-06-23 | 0.4711 | 2.0470 |
| 2022-06-22 | 0.5621 | 2.1150 |
| 2022-06-21 | 0.6712 | 2.2440 |
| 2022-06-20 | 0.4846 | 2.2270 |
| 2022-06-19 | 0.4658 | 2.2250 |
| 2022-06-19 | 0.9317 | 2.2250 |
| 2022-06-18 | 0.4658 | 2.2340 |
| 2022-06-17 | 0.8042 | 2.2430 |
| 2022-06-16 | 0.6018 | 2.0740 |
| 2022-06-15 | 0.8095 | 2.0530 |
| 2022-06-14 | 0.6401 | 1.8940 |
| 2022-06-13 | 0.4795 | 1.8150 |
| 2022-06-12 | 0.9659 | 1.8210 |
| 2022-06-12 | 0.4830 | 1.8210 |
| 2022-06-11 | 0.4829 | 1.8230 |
| 2022-06-10 | 0.4810 | 1.8250 |
| 2022-06-09 | 0.5616 | 1.8280 |
| 2022-06-08 | 0.5051 | 1.7900 |
| 2022-06-07 | 0.4877 | 1.7710 |
| 2022-06-06 | 0.4912 | 1.7830 |
| 2022-06-05 | 1.4599 | 1.8030 |
| 2022-06-05 | 0.4866 | 1.8030 |
| 2022-06-04 | 0.4866 | 1.8140 |
| 2022-06-03 | 0.4866 | 1.8250 |
| 2022-06-02 | 0.4883 | 1.8370 |
| 2022-06-01 | 0.4693 | 1.8570 |
| 2022-05-31 | 0.5116 | 1.8840 |
| 2022-05-30 | 0.5289 | 1.8840 |
| 2022-05-29 | 1.0149 | 1.8780 |
| 2022-05-29 | 0.5075 | 1.8780 |
| 2022-05-28 | 0.5074 | 1.8820 |
| 2022-05-27 | 0.5097 | 1.8860 |
| 2022-05-26 | 0.5269 | 1.8880 |
| 2022-05-25 | 0.5215 | 1.8820 |
| 2022-05-24 | 0.5122 | 1.9150 |
| 2022-05-23 | 0.5174 | 1.9160 |
| 2022-05-22 | 0.5147 | 1.9140 |
| 2022-05-22 | 1.0295 | 1.9140 |
| 2022-05-21 | 0.5147 | 1.9060 |
| 2022-05-20 | 0.5139 | 1.8980 |
| 2022-05-19 | 0.5150 | 1.9830 |
| 2022-05-18 | 0.5841 | 2.0010 |
| 2022-05-17 | 0.5149 | 1.9920 |
| 2022-05-16 | 0.5131 | 2.0040 |
| 2022-05-15 | 0.9998 | 2.0140 |
| 2022-05-15 | 0.4999 | 2.0140 |
| 2022-05-14 | 0.4999 | 2.0230 |
| 2022-05-13 | 0.6770 | 2.0310 |
| 2022-05-12 | 0.5493 | 1.9460 |
| 2022-05-11 | 0.5659 | 1.9360 |
| 2022-05-10 | 0.5374 | 1.9070 |
| 2022-05-09 | 0.5338 | 1.8930 |
| 2022-05-08 | 0.5156 | 1.8810 |
| 2022-05-08 | 1.0311 | 1.8810 |
| 2022-05-07 | 0.5156 | 1.8780 |
| 2022-05-06 | 0.5152 | 1.8760 |
| 2022-05-05 | 0.5289 | 1.9450 |
| 2022-05-04 | 0.5107 | 2.1520 |
| 2022-05-04 | 2.5530 | 2.1520 |
| 2022-05-03 | 0.5106 | 2.1620 |
| 2022-05-02 | 0.5106 | 2.1700 |
| 2022-05-01 | 0.5106 | 2.1730 |
| 2022-04-30 | 0.5106 | 2.1650 |
| 2022-04-29 | 0.6481 | 2.1570 |
| 2022-04-28 | 0.9263 | 2.0780 |
| 2022-04-27 | 0.5293 | 1.8690 |
| 2022-04-26 | 0.5255 | 1.9430 |
| 2022-04-25 | 0.5170 | 2.0450 |
| 2022-04-24 | 0.4950 | 2.0740 |
| 2022-04-24 | 0.9900 | 2.0740 |
| 2022-04-23 | 0.4950 | 2.0950 |
| 2022-04-22 | 0.4976 | 2.1170 |
| 2022-04-21 | 0.5257 | 2.1350 |
| 2022-04-20 | 0.6698 | 2.1330 |
| 2022-04-19 | 0.7226 | 2.0490 |
| 2022-04-18 | 0.5712 | 1.9390 |
| 2022-04-17 | 0.5361 | 1.9810 |
| 2022-04-17 | 1.0722 | 1.9810 |
| 2022-04-16 | 0.5361 | 1.9410 |
| 2022-04-15 | 0.5335 | 1.9020 |
| 2022-04-14 | 0.5216 | 1.8590 |
| 2022-04-13 | 0.5080 | 2.2850 |
| 2022-04-12 | 0.5119 | 2.3670 |
| 2022-04-11 | 0.6518 | 2.4280 |
| 2022-04-10 | 0.9205 | 2.4160 |
| 2022-04-10 | 0.4603 | 2.4160 |
| 2022-04-09 | 0.4602 | 2.5030 |
| 2022-04-08 | 0.4510 | 2.5910 |
| 2022-04-07 | 1.3391 | 2.6840 |
| 2022-04-06 | 0.6643 | 2.3100 |
| 2022-04-05 | 0.6289 | 2.2790 |
| 2022-04-05 | 2.5154 | 2.2790 |
| 2022-04-04 | 0.6289 | 2.2280 |
| 2022-04-03 | 0.6288 | 2.2110 |
| 2022-04-02 | 0.6288 | 2.1520 |
| 2022-04-01 | 0.6288 | 2.0940 |
| 2022-03-31 | 0.6220 | 2.0390 |
| 2022-03-30 | 0.6041 | 2.1990 |
| 2022-03-29 | 0.5313 | 2.1400 |
| 2022-03-28 | 0.5962 | 2.1100 |
| 2022-03-27 | 0.5166 | 2.1460 |
| 2022-03-27 | 1.0332 | 2.1460 |
| 2022-03-26 | 0.5166 | 2.1220 |
| 2022-03-25 | 0.5239 | 2.0980 |
| 2022-03-24 | 0.9285 | 2.0720 |
| 2022-03-23 | 0.4917 | 1.8570 |
| 2022-03-22 | 0.4724 | 2.1610 |
| 2022-03-21 | 0.6666 | 2.6680 |
| 2022-03-20 | 0.9395 | 2.5640 |
| 2022-03-20 | 0.4698 | 2.5640 |
