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)
2023-06-03
0.6251
净值发布日期 |
单位净值 |
累计净值 |
2023-06-03 | 0.6251 | 2.4320 |
2023-06-02 | 0.6372 | 2.4440 |
2023-06-01 | 0.7326 | 2.4520 |
2023-05-31 | 0.6776 | 2.4110 |
2023-05-30 | 0.6939 | 2.3840 |
2023-05-29 | 0.6480 | 2.3610 |
2023-05-28 | 1.2986 | 2.5700 |
2023-05-28 | 0.6493 | 2.5700 |
2023-05-27 | 0.6493 | 2.5780 |
2023-05-26 | 0.6513 | 2.5880 |
2023-05-25 | 0.6543 | 2.7340 |
2023-05-24 | 0.6253 | 3.1230 |
2023-05-23 | 0.6505 | 3.0760 |
2023-05-22 | 1.0488 | 3.0040 |
2023-05-21 | 0.6640 | 2.7260 |
2023-05-21 | 1.3334 | 2.7260 |
2023-05-20 | 0.6694 | 2.6400 |
2023-05-19 | 0.9316 | 2.5500 |
2023-05-18 | 1.3998 | 2.3280 |
2023-05-17 | 0.5355 | 1.8610 |
2023-05-16 | 0.5127 | 1.8920 |
2023-05-15 | 0.5149 | 2.0840 |
2023-05-14 | 0.4982 | 2.1500 |
2023-05-14 | 0.9963 | 2.1500 |
2023-05-13 | 0.4981 | 2.2100 |
2023-05-12 | 0.5051 | 2.2690 |
2023-05-11 | 0.5054 | 2.3320 |
2023-05-10 | 0.5937 | 2.5210 |
2023-05-09 | 0.8805 | 2.5770 |
2023-05-08 | 0.6427 | 2.4840 |
2023-05-07 | 0.6120 | 2.5170 |
2023-05-07 | 1.2239 | 2.5170 |
2023-05-06 | 0.6120 | 2.5650 |
2023-05-05 | 0.6261 | 2.6130 |
2023-05-04 | 0.8675 | 2.6500 |
2023-05-03 | 3.5183 | 2.5240 |
2023-05-03 | 0.7022 | 2.5240 |
2023-05-02 | 0.7021 | 2.5110 |
2023-05-01 | 0.7047 | 2.4680 |
2023-04-30 | 0.7047 | 2.4460 |
2023-04-29 | 0.7046 | 2.4290 |
2023-04-28 | 0.6962 | 2.4130 |
2023-04-27 | 0.6264 | 2.6060 |
2023-04-26 | 0.6776 | 2.6240 |
2023-04-25 | 0.6183 | 2.6350 |
2023-04-24 | 0.6637 | 2.6640 |
2023-04-23 | 1.3449 | 2.6650 |
2023-04-23 | 0.6725 | 2.6650 |
2023-04-22 | 0.6725 | 2.6630 |
2023-04-21 | 1.0668 | 2.6600 |
2023-04-20 | 0.6607 | 2.4510 |
2023-04-19 | 0.6984 | 2.7210 |
2023-04-18 | 0.6753 | 2.6950 |
2023-04-17 | 0.6646 | 2.7520 |
2023-04-16 | 0.6679 | 2.7280 |
2023-04-16 | 1.3358 | 2.7280 |
2023-04-15 | 0.6679 | 2.6910 |
2023-04-14 | 0.6663 | 2.6530 |
2023-04-13 | 1.1776 | 2.6180 |
2023-04-12 | 0.6493 | 2.3420 |
2023-04-11 | 0.7833 | 2.3760 |
2023-04-10 | 0.6201 | 2.4260 |
2023-04-09 | 0.5962 | 2.4890 |
2023-04-09 | 1.1923 | 2.4890 |
2023-04-08 | 0.5961 | 2.5620 |
2023-04-07 | 0.5978 | 2.6350 |
2023-04-06 | 0.6493 | 2.7080 |
2023-04-05 | 0.7146 | 2.7560 |
2023-04-04 | 0.8784 | 2.7300 |
2023-04-03 | 0.7419 | 2.6160 |
2023-04-02 | 1.4718 | 2.7330 |
2023-04-02 | 0.7359 | 2.7330 |
2023-04-01 | 0.7359 | 2.6690 |
2023-03-31 | 0.7375 | 2.6040 |
2023-03-30 | 0.7414 | 2.5370 |
2023-03-29 | 0.6637 | 2.4820 |
2023-03-28 | 0.6610 | 2.6390 |
2023-03-27 | 0.9669 | 2.6170 |
2023-03-26 | 0.6117 | 2.4330 |
2023-03-26 | 1.2234 | 2.4330 |
2023-03-25 | 0.6117 | 2.4340 |
2023-03-24 | 0.6094 | 2.4340 |
2023-03-23 | 0.6362 | 2.4350 |
2023-03-22 | 0.9643 | 2.4210 |
2023-03-21 | 0.6189 | 2.2350 |
2023-03-20 | 0.6143 | 2.2190 |
2023-03-19 | 1.2249 | 2.2470 |
2023-03-19 | 0.6125 | 2.2470 |
2023-03-18 | 0.6124 | 2.2230 |
2023-03-17 | 0.6117 | 2.1990 |
2023-03-16 | 0.6083 | 2.1900 |
2023-03-15 | 0.6080 | 2.1930 |
2023-03-14 | 0.5887 | 2.1780 |
2023-03-13 | 0.6677 | 2.1680 |
2023-03-12 | 1.1324 | 2.1050 |
2023-03-12 | 0.5662 | 2.1050 |
2023-03-11 | 0.5662 | 2.0780 |
2023-03-10 | 0.5950 | 2.0500 |
2023-03-09 | 0.6142 | 2.0120 |
2023-03-08 | 0.5795 | 1.9750 |
2023-03-07 | 0.5688 | 1.9790 |
2023-03-06 | 0.5473 | 1.9100 |
2023-03-05 | 0.5138 | 1.9290 |
2023-03-05 | 1.0275 | 1.9290 |
2023-03-04 | 0.5138 | 1.9680 |
2023-03-03 | 0.5211 | 2.0070 |
2023-03-02 | 0.5443 | 2.1210 |
2023-03-01 | 0.5857 | 2.1420 |
2023-02-28 | 0.4366 | 2.1280 |
2023-02-27 | 0.5839 | 2.1890 |
2023-02-26 | 1.1769 | 2.1770 |
2023-02-26 | 0.5885 | 2.1770 |
2023-02-25 | 0.5884 | 2.1530 |
2023-02-24 | 0.7412 | 2.1300 |
2023-02-23 | 0.5840 | 2.0270 |
2023-02-22 | 0.5586 | 1.9870 |
2023-02-21 | 0.5532 | 1.9820 |
2023-02-20 | 0.5609 | 1.9790 |
2023-02-19 | 1.0862 | 2.0740 |
2023-02-19 | 0.5431 | 2.0740 |