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)
2024-05-11
0.4848
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 1.0107 | 1.8950 |
| 2024-04-28 | 0.5054 | 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 | 0.5019 | 1.8710 |
| 2024-04-21 | 1.0038 | 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 |
| 2024-04-13 | 0.5114 | 1.8850 |
| 2024-04-12 | 0.5116 | 1.8860 |
| 2024-04-11 | 0.5135 | 1.8880 |
| 2024-04-10 | 0.5062 | 1.8880 |
| 2024-04-09 | 0.5093 | 1.8970 |
| 2024-04-08 | 0.5153 | 1.9110 |
| 2024-04-07 | 2.0566 | 2.1650 |
| 2024-04-07 | 0.5142 | 2.1650 |
| 2024-04-06 | 0.5142 | 2.1740 |
| 2024-04-05 | 0.5141 | 2.1840 |
| 2024-04-04 | 0.5141 | 2.3180 |
| 2024-04-03 | 0.5237 | 2.3630 |
| 2024-04-02 | 0.5351 | 2.3800 |
| 2024-04-01 | 0.9917 | 2.4450 |
| 2024-03-31 | 1.0640 | 2.4400 |
| 2024-03-31 | 0.5320 | 2.4400 |
| 2024-03-30 | 0.5320 | 2.4350 |
| 2024-03-29 | 0.7669 | 2.4300 |
| 2024-03-28 | 0.5985 | 2.3020 |
| 2024-03-27 | 0.5550 | 2.2630 |
| 2024-03-26 | 0.6564 | 2.2450 |
| 2024-03-25 | 0.9818 | 2.1700 |
| 2024-03-24 | 1.0459 | 1.9300 |
| 2024-03-24 | 0.5230 | 1.9300 |
| 2024-03-23 | 0.5229 | 1.9350 |
| 2024-03-22 | 0.5267 | 1.9390 |
| 2024-03-21 | 0.5254 | 1.9430 |
| 2024-03-20 | 0.5210 | 1.9510 |
| 2024-03-19 | 0.5169 | 2.2580 |
| 2024-03-18 | 0.5311 | 2.2750 |
| 2024-03-17 | 0.5308 | 2.3470 |
| 2024-03-17 | 1.0615 | 2.3470 |
| 2024-03-16 | 0.5307 | 2.3570 |
| 2024-03-15 | 0.5353 | 2.3670 |
| 2024-03-14 | 0.5405 | 2.3740 |
| 2024-03-13 | 1.0969 | 2.3780 |
| 2024-03-12 | 0.5490 | 2.0850 |
| 2024-03-11 | 0.6658 | 2.0780 |
| 2024-03-10 | 1.0983 | 2.2800 |
| 2024-03-10 | 0.5492 | 2.2800 |
| 2024-03-09 | 0.5492 | 2.2830 |
| 2024-03-08 | 0.5485 | 2.2890 |
| 2024-03-07 | 0.5487 | 2.2980 |
| 2024-03-06 | 0.5464 | 2.3070 |
| 2024-03-05 | 0.5363 | 2.3160 |
| 2024-03-04 | 1.0458 | 2.3330 |
| 2024-03-03 | 0.5535 | 2.0820 |
| 2024-03-03 | 1.1147 | 2.0820 |
| 2024-03-02 | 0.5612 | 2.0920 |
| 2024-03-01 | 0.5650 | 2.0990 |
| 2024-02-29 | 0.5670 | 2.4920 |
| 2024-02-28 | 0.5616 | 2.4980 |
| 2024-02-27 | 0.5686 | 2.5040 |
| 2024-02-26 | 0.5754 | 2.5080 |
| 2024-02-25 | 0.5729 | 2.5120 |
| 2024-02-25 | 1.1458 | 2.5120 |
| 2024-02-24 | 0.5729 | 2.6990 |
| 2024-02-23 | 1.3016 | 2.7070 |
| 2024-02-22 | 0.5784 | 2.3250 |
| 2024-02-21 | 0.5726 | 2.3300 |
| 2024-02-20 | 0.5767 | 2.3380 |
| 2024-02-19 | 0.5824 | 2.3430 |
| 2024-02-18 | 0.9226 | 2.3490 |
| 2024-02-18 | 6.2303 | 2.3490 |
| 2024-02-17 | 0.5876 | 2.1730 |
| 2024-02-16 | 0.5875 | 2.1760 |
| 2024-02-15 | 0.5875 | 2.1780 |
| 2024-02-14 | 0.5875 | 2.1810 |
| 2024-02-13 | 0.5875 | 2.1810 |
| 2024-02-12 | 0.5926 | 2.1700 |
| 2024-02-11 | 0.5926 | 2.1780 |
| 2024-02-10 | 0.5925 | 2.1730 |
| 2024-02-09 | 0.5925 | 2.1680 |
| 2024-02-08 | 0.5925 | 2.1670 |
| 2024-02-07 | 0.5869 | 2.1770 |
| 2024-02-06 | 0.5674 | 2.1810 |
| 2024-02-05 | 0.6071 | 2.2250 |
| 2024-02-04 | 1.1680 | 2.5170 |
| 2024-02-04 | 0.5840 | 2.5170 |
| 2024-02-03 | 0.5840 | 2.5030 |
| 2024-02-02 | 0.5902 | 2.4950 |
| 2024-02-01 | 0.6111 | 2.4830 |
| 2024-01-31 | 0.5940 | 2.4770 |
| 2024-01-30 | 0.6500 | 2.4720 |
| 2024-01-29 | 1.1544 | 2.4430 |
| 2024-01-28 | 0.5583 | 2.1460 |
| 2024-01-28 | 1.1267 | 2.1460 |
| 2024-01-27 | 0.5684 | 2.1670 |
