行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长安货币B(740602)

2024-05-27     0.4896
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-270.48961.8380
2024-05-260.47621.8280
2024-05-260.95241.8280
2024-05-250.47621.8270
2024-05-240.47551.8260
2024-05-230.47471.8260
2024-05-220.47651.8270
2024-05-210.62521.8540
2024-05-200.47001.7780
2024-05-190.47411.7890
2024-05-190.94831.7890
2024-05-180.47411.7940
2024-05-170.47491.8000
2024-05-160.47771.8070
2024-05-150.52751.8140
2024-05-140.48101.7850
2024-05-130.49071.7870
2024-05-120.96961.9130
2024-05-120.48481.9130
2024-05-110.48481.9300
2024-05-100.48761.9470
2024-05-090.49221.9620
2024-05-080.47261.9750
2024-05-070.48511.9980
2024-05-060.72782.0360
2024-05-050.51641.9190
2024-05-052.58161.9190
2024-05-040.51631.9130
2024-05-030.51631.9080
2024-05-020.51631.9120
2024-05-010.51631.9040
2024-04-300.55661.9240
2024-04-290.50781.8980
2024-04-280.50541.8950
2024-04-281.01071.8950
2024-04-270.50531.8940
2024-04-260.52451.8920
2024-04-250.50201.8830
2024-04-240.55291.8870
2024-04-230.50771.8670
2024-04-220.50331.8670
2024-04-210.50191.8710
2024-04-211.00381.8710
2024-04-200.50191.8760
2024-04-190.50871.8810
2024-04-180.50891.8820
2024-04-170.51461.8850
2024-04-160.50831.8800
2024-04-150.51041.8810
2024-04-140.51141.8840
2024-04-141.02291.8840
2024-04-130.51141.8850
2024-04-120.51161.8860
2024-04-110.51351.8880
2024-04-100.50621.8880
2024-04-090.50931.8970
2024-04-080.51531.9110
2024-04-070.51422.1650
2024-04-072.05662.1650
2024-04-060.51422.1740
2024-04-050.51412.1840
2024-04-040.51412.3180
2024-04-030.52372.3630
2024-04-020.53512.3800
2024-04-010.99172.4450
2024-03-310.53202.4400
2024-03-311.06402.4400
2024-03-300.53202.4350
2024-03-290.76692.4300
2024-03-280.59852.3020
2024-03-270.55502.2630
2024-03-260.65642.2450
2024-03-250.98182.1700
2024-03-240.52301.9300
2024-03-241.04591.9300
2024-03-230.52291.9350
2024-03-220.52671.9390
2024-03-210.52541.9430
2024-03-200.52101.9510
2024-03-190.51692.2580
2024-03-180.53112.2750
2024-03-171.06152.3470
2024-03-170.53082.3470
2024-03-160.53072.3570
2024-03-150.53532.3670
2024-03-140.54052.3740
2024-03-131.09692.3780
2024-03-120.54902.0850
2024-03-110.66582.0780
2024-03-101.09832.2800
2024-03-100.54922.2800
2024-03-090.54922.2830
2024-03-080.54852.2890
2024-03-070.54872.2980
2024-03-060.54642.3070
2024-03-050.53632.3160
2024-03-041.04582.3330
2024-03-030.55352.0820
2024-03-031.11472.0820
2024-03-020.56122.0920
2024-03-010.56502.0990
2024-02-290.56702.4920
2024-02-280.56162.4980
2024-02-270.56862.5040
2024-02-260.57542.5080
2024-02-250.57292.5120
2024-02-251.14582.5120
2024-02-240.57292.6990
2024-02-231.30162.7070
2024-02-220.57842.3250
2024-02-210.57262.3300
2024-02-200.57672.3380
2024-02-190.58242.3430
2024-02-180.92262.3490
2024-02-186.23032.3490
2024-02-170.58762.1730
2024-02-160.58752.1760
2024-02-150.58752.1780
2024-02-140.58752.1810
2024-02-130.58752.1810