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
长城工资宝货币A(000615)
2024-04-25
0.4149
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4149 | 1.6800 |
| 2024-04-24 | 0.4157 | 1.6730 |
| 2024-04-23 | 0.7461 | 1.6670 |
| 2024-04-22 | 0.4034 | 1.4840 |
| 2024-04-21 | 0.4048 | 1.5330 |
| 2024-04-21 | 0.8097 | 1.5330 |
| 2024-04-20 | 0.4048 | 1.5400 |
| 2024-04-19 | 0.4061 | 1.5460 |
| 2024-04-18 | 0.4004 | 1.5520 |
| 2024-04-17 | 0.4052 | 1.5620 |
| 2024-04-16 | 0.4010 | 1.5780 |
| 2024-04-15 | 0.4962 | 1.6340 |
| 2024-04-14 | 0.8340 | 1.6030 |
| 2024-04-14 | 0.4170 | 1.6030 |
| 2024-04-13 | 0.4170 | 1.6100 |
| 2024-04-12 | 0.4166 | 1.6170 |
| 2024-04-11 | 0.4197 | 1.6250 |
| 2024-04-10 | 0.4347 | 1.6300 |
| 2024-04-09 | 0.5070 | 1.6360 |
| 2024-04-08 | 0.4378 | 1.6120 |
| 2024-04-07 | 0.4305 | 1.6650 |
| 2024-04-07 | 1.7221 | 1.6650 |
| 2024-04-06 | 0.4305 | 1.7040 |
| 2024-04-05 | 0.4305 | 1.7440 |
| 2024-04-04 | 0.4305 | 1.7900 |
| 2024-04-03 | 0.4461 | 1.8310 |
| 2024-04-02 | 0.4619 | 2.6500 |
| 2024-04-01 | 0.5365 | 2.7140 |
| 2024-03-31 | 0.5050 | 2.6710 |
| 2024-03-31 | 1.0101 | 2.6710 |
| 2024-03-30 | 0.5050 | 2.6500 |
| 2024-03-29 | 0.5184 | 2.6300 |
| 2024-03-28 | 0.5070 | 2.6390 |
| 2024-03-27 | 1.9827 | 2.6160 |
| 2024-03-26 | 0.5810 | 1.8040 |
| 2024-03-25 | 0.4559 | 1.7600 |
| 2024-03-24 | 0.9332 | 1.7660 |
| 2024-03-24 | 0.4666 | 1.7660 |
| 2024-03-23 | 0.4666 | 1.7670 |
| 2024-03-22 | 0.5367 | 1.7670 |
| 2024-03-21 | 0.4626 | 1.7300 |
| 2024-03-20 | 0.4596 | 1.7310 |
| 2024-03-19 | 0.4990 | 1.7340 |
| 2024-03-18 | 0.4667 | 1.7160 |
| 2024-03-17 | 0.4676 | 1.7160 |
| 2024-03-17 | 0.9353 | 1.7160 |
| 2024-03-16 | 0.4676 | 1.7150 |
| 2024-03-15 | 0.4672 | 1.7130 |
| 2024-03-14 | 0.4631 | 1.7140 |
| 2024-03-13 | 0.4652 | 1.7140 |
| 2024-03-12 | 0.4663 | 1.7120 |
| 2024-03-11 | 0.4660 | 1.7100 |
| 2024-03-10 | 0.4649 | 1.7300 |
| 2024-03-10 | 0.9298 | 1.7300 |
| 2024-03-09 | 0.4649 | 1.7490 |
| 2024-03-08 | 0.4683 | 1.7680 |
| 2024-03-07 | 0.4640 | 1.7860 |
| 2024-03-06 | 0.4607 | 1.8110 |
| 2024-03-05 | 0.4624 | 1.8300 |
| 2024-03-04 | 0.5044 | 1.8450 |
| 2024-03-03 | 0.4997 | 1.8380 |
| 2024-03-03 | 1.0016 | 1.8380 |
| 2024-03-02 | 0.5020 | 1.8370 |
| 2024-03-01 | 0.5024 | 1.8340 |
| 2024-02-29 | 0.5102 | 1.8290 |
| 2024-02-28 | 0.4967 | 1.8170 |
| 2024-02-27 | 0.4917 | 1.8080 |
| 2024-02-26 | 0.4906 | 1.8070 |
| 2024-02-25 | 0.4974 | 1.8280 |
| 2024-02-25 | 0.9947 | 1.8280 |
| 2024-02-24 | 0.4973 | 1.8300 |
| 2024-02-23 | 0.4931 | 1.8310 |
| 2024-02-22 | 0.4868 | 1.8340 |
| 2024-02-21 | 0.4797 | 1.8450 |
| 2024-02-20 | 0.4903 | 1.8590 |
| 2024-02-19 | 0.5295 | 1.8680 |
| 2024-02-18 | 0.5006 | 1.8550 |
| 2024-02-18 | 5.0451 | 1.8550 |
| 2024-02-17 | 0.4995 | 1.8580 |
| 2024-02-16 | 0.4995 | 1.8620 |
| 2024-02-15 | 0.5065 | 1.8660 |
| 2024-02-14 | 0.5065 | 1.8730 |
| 2024-02-13 | 0.5065 | 2.1040 |
| 2024-02-12 | 0.5065 | 2.1140 |
| 2024-02-11 | 0.5065 | 3.0480 |
| 2024-02-10 | 0.5065 | 2.9940 |
| 2024-02-09 | 0.5065 | 2.9410 |
| 2024-02-08 | 0.5206 | 3.4580 |
| 2024-02-07 | 0.9404 | 3.3740 |
| 2024-02-06 | 0.5257 | 3.0950 |
| 2024-02-05 | 2.2521 | 3.0620 |
| 2024-02-04 | 0.4066 | 2.1050 |
| 2024-02-04 | 0.8132 | 2.1050 |
| 2024-02-03 | 0.4066 | 2.1230 |
| 2024-02-02 | 1.4687 | 2.1420 |
| 2024-02-01 | 0.3644 | 2.0340 |
| 2024-01-31 | 0.4212 | 2.1380 |
| 2024-01-30 | 0.4654 | 2.1620 |
| 2024-01-29 | 0.4623 | 2.1640 |
| 2024-01-28 | 0.4413 | 2.1700 |
| 2024-01-28 | 0.8825 | 2.1700 |
| 2024-01-27 | 0.4412 | 2.1900 |
| 2024-01-26 | 1.2658 | 2.2100 |
| 2024-01-25 | 0.5598 | 1.7910 |
| 2024-01-24 | 0.4664 | 1.7690 |
| 2024-01-23 | 0.4694 | 1.7750 |
| 2024-01-22 | 0.4726 | 1.8010 |
| 2024-01-21 | 0.9587 | 1.7980 |
| 2024-01-21 | 0.4794 | 1.7980 |
| 2024-01-20 | 0.4793 | 1.8010 |
| 2024-01-19 | 0.4780 | 1.8040 |
| 2024-01-18 | 0.5183 | 1.8140 |
| 2024-01-17 | 0.4769 | 1.8030 |
| 2024-01-16 | 0.5190 | 1.8160 |
| 2024-01-15 | 0.4676 | 1.8080 |
| 2024-01-14 | 0.9688 | 1.8310 |
| 2024-01-14 | 0.4844 | 1.8310 |
| 2024-01-13 | 0.4844 | 1.8550 |
| 2024-01-12 | 0.4967 | 1.8800 |
| 2024-01-11 | 0.4983 | 1.8970 |
