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)
2024-07-27
0.4403
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-27 | 0.4403 | 1.8410 |
| 2024-07-26 | 0.7736 | 1.8420 |
| 2024-07-25 | 0.4503 | 1.6930 |
| 2024-07-24 | 0.4528 | 1.6930 |
| 2024-07-23 | 0.4871 | 1.6920 |
| 2024-07-22 | 0.4511 | 1.6780 |
| 2024-07-21 | 0.8864 | 1.6860 |
| 2024-07-21 | 0.4432 | 1.6860 |
| 2024-07-20 | 0.4432 | 1.6900 |
| 2024-07-19 | 0.4920 | 1.6940 |
| 2024-07-18 | 0.4497 | 1.6720 |
| 2024-07-17 | 0.4523 | 1.6760 |
| 2024-07-16 | 0.4592 | 1.6810 |
| 2024-07-15 | 0.4669 | 1.6810 |
| 2024-07-14 | 0.9008 | 1.6760 |
| 2024-07-14 | 0.4504 | 1.6760 |
| 2024-07-13 | 0.4504 | 1.6760 |
| 2024-07-12 | 0.4515 | 1.6770 |
| 2024-07-11 | 0.4579 | 1.6790 |
| 2024-07-10 | 0.4607 | 1.6810 |
| 2024-07-09 | 0.4589 | 1.6930 |
| 2024-07-08 | 0.4573 | 1.6990 |
| 2024-07-07 | 0.9039 | 1.7150 |
| 2024-07-07 | 0.4519 | 1.7150 |
| 2024-07-06 | 0.4519 | 1.7340 |
| 2024-07-05 | 0.4542 | 1.7530 |
| 2024-07-04 | 0.4630 | 1.7880 |
| 2024-07-03 | 0.4822 | 1.8770 |
| 2024-07-02 | 0.4701 | 1.9620 |
| 2024-07-01 | 0.4878 | 2.0410 |
| 2024-06-30 | 0.9756 | 2.0390 |
| 2024-06-30 | 0.4878 | 2.0390 |
| 2024-06-29 | 0.4878 | 2.0300 |
| 2024-06-28 | 0.5205 | 2.0220 |
| 2024-06-27 | 0.6306 | 1.9970 |
| 2024-06-26 | 0.6415 | 1.9130 |
| 2024-06-25 | 0.6182 | 1.8250 |
| 2024-06-24 | 0.4844 | 1.7480 |
| 2024-06-23 | 0.4719 | 1.9640 |
| 2024-06-23 | 0.9438 | 1.9640 |
| 2024-06-22 | 0.4719 | 1.9610 |
| 2024-06-21 | 0.4737 | 1.9600 |
| 2024-06-20 | 0.4722 | 1.9790 |
| 2024-06-19 | 0.4762 | 1.9820 |
| 2024-06-18 | 0.4732 | 1.9820 |
| 2024-06-17 | 0.8909 | 1.9870 |
| 2024-06-16 | 0.9361 | 1.7700 |
| 2024-06-16 | 0.4670 | 1.7700 |
| 2024-06-15 | 0.4691 | 1.7790 |
| 2024-06-14 | 0.5096 | 1.7860 |
| 2024-06-13 | 0.4771 | 1.7720 |
| 2024-06-12 | 0.4776 | 1.7760 |
| 2024-06-11 | 0.4822 | 1.7710 |
| 2024-06-10 | 1.4484 | 1.8000 |
| 2024-06-10 | 0.4828 | 1.8000 |
| 2024-06-09 | 0.4828 | 1.9130 |
| 2024-06-08 | 0.4828 | 1.9170 |
| 2024-06-07 | 0.4836 | 1.9230 |
| 2024-06-06 | 0.4838 | 1.9260 |
| 2024-06-05 | 0.4686 | 1.9490 |
| 2024-06-04 | 0.5367 | 1.9540 |
| 2024-06-03 | 0.6960 | 1.9250 |
| 2024-06-02 | 0.4907 | 1.8160 |
| 2024-06-02 | 0.9836 | 1.8160 |
| 2024-06-01 | 0.4929 | 1.8080 |
| 2024-05-31 | 0.4893 | 1.7990 |
| 2024-05-30 | 0.5270 | 1.7920 |
| 2024-05-29 | 0.4789 | 1.7640 |
| 2024-05-28 | 0.4827 | 1.7630 |
| 2024-05-27 | 0.4896 | 1.8380 |
| 2024-05-26 | 0.4762 | 1.8280 |
| 2024-05-26 | 0.9524 | 1.8280 |
| 2024-05-25 | 0.4762 | 1.8270 |
| 2024-05-24 | 0.4755 | 1.8260 |
| 2024-05-23 | 0.4747 | 1.8260 |
| 2024-05-22 | 0.4765 | 1.8270 |
| 2024-05-21 | 0.6252 | 1.8540 |
| 2024-05-20 | 0.4700 | 1.7780 |
| 2024-05-19 | 0.4741 | 1.7890 |
| 2024-05-19 | 0.9483 | 1.7890 |
| 2024-05-18 | 0.4741 | 1.7940 |
| 2024-05-17 | 0.4749 | 1.8000 |
| 2024-05-16 | 0.4777 | 1.8070 |
| 2024-05-15 | 0.5275 | 1.8140 |
| 2024-05-14 | 0.4810 | 1.7850 |
| 2024-05-13 | 0.4907 | 1.7870 |
| 2024-05-12 | 0.9696 | 1.9130 |
| 2024-05-12 | 0.4848 | 1.9130 |
| 2024-05-11 | 0.4848 | 1.9300 |
| 2024-05-10 | 0.4876 | 1.9470 |
| 2024-05-09 | 0.4922 | 1.9620 |
| 2024-05-08 | 0.4726 | 1.9750 |
| 2024-05-07 | 0.4851 | 1.9980 |
| 2024-05-06 | 0.7278 | 2.0360 |
| 2024-05-05 | 0.5164 | 1.9190 |
| 2024-05-05 | 2.5816 | 1.9190 |
| 2024-05-04 | 0.5163 | 1.9130 |
| 2024-05-03 | 0.5163 | 1.9080 |
| 2024-05-02 | 0.5163 | 1.9120 |
| 2024-05-01 | 0.5163 | 1.9040 |
| 2024-04-30 | 0.5566 | 1.9240 |
| 2024-04-29 | 0.5078 | 1.8980 |
| 2024-04-28 | 0.5054 | 1.8950 |
| 2024-04-28 | 1.0107 | 1.8950 |
| 2024-04-27 | 0.5053 | 1.8940 |
| 2024-04-26 | 0.5245 | 1.8920 |
| 2024-04-25 | 0.5020 | 1.8830 |
| 2024-04-24 | 0.5529 | 1.8870 |
| 2024-04-23 | 0.5077 | 1.8670 |
| 2024-04-22 | 0.5033 | 1.8670 |
| 2024-04-21 | 1.0038 | 1.8710 |
| 2024-04-21 | 0.5019 | 1.8710 |
| 2024-04-20 | 0.5019 | 1.8760 |
| 2024-04-19 | 0.5087 | 1.8810 |
| 2024-04-18 | 0.5089 | 1.8820 |
| 2024-04-17 | 0.5146 | 1.8850 |
| 2024-04-16 | 0.5083 | 1.8800 |
| 2024-04-15 | 0.5104 | 1.8810 |
| 2024-04-14 | 0.5114 | 1.8840 |
| 2024-04-14 | 1.0229 | 1.8840 |
