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
长城货币E(000861)
2024-05-08
0.4548
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4548 | 1.8040 |
| 2024-05-07 | 0.4701 | 1.8130 |
| 2024-05-06 | 0.6243 | 1.8130 |
| 2024-05-05 | 0.4687 | 1.7330 |
| 2024-05-05 | 2.3520 | 1.7330 |
| 2024-05-04 | 0.4687 | 1.7740 |
| 2024-05-03 | 0.4715 | 1.7750 |
| 2024-05-02 | 0.4715 | 1.7750 |
| 2024-05-01 | 0.4716 | 1.7760 |
| 2024-04-30 | 0.4695 | 1.7760 |
| 2024-04-29 | 0.4741 | 1.7780 |
| 2024-04-28 | 0.5456 | 1.7970 |
| 2024-04-28 | 1.0165 | 1.7970 |
| 2024-04-27 | 0.4708 | 1.7630 |
| 2024-04-26 | 0.4721 | 1.7670 |
| 2024-04-25 | 0.4716 | 1.8210 |
| 2024-04-24 | 0.4721 | 1.8280 |
| 2024-04-23 | 0.4739 | 1.8460 |
| 2024-04-22 | 0.5103 | 1.8680 |
| 2024-04-21 | 0.4799 | 1.8570 |
| 2024-04-21 | 0.9598 | 1.8570 |
| 2024-04-20 | 0.4799 | 1.8630 |
| 2024-04-19 | 0.5726 | 1.8700 |
| 2024-04-18 | 0.4856 | 1.8270 |
| 2024-04-17 | 0.5057 | 1.8290 |
| 2024-04-16 | 0.5152 | 1.8280 |
| 2024-04-15 | 0.4895 | 1.8290 |
| 2024-04-14 | 0.9838 | 1.8350 |
| 2024-04-14 | 0.4919 | 1.8350 |
| 2024-04-13 | 0.4919 | 1.8420 |
| 2024-04-12 | 0.4921 | 1.8500 |
| 2024-04-11 | 0.4905 | 1.8570 |
| 2024-04-10 | 0.5032 | 1.8650 |
| 2024-04-09 | 0.5163 | 1.8660 |
| 2024-04-08 | 0.5018 | 1.8890 |
| 2024-04-07 | 2.0219 | 1.9030 |
| 2024-04-07 | 0.5054 | 1.9030 |
| 2024-04-06 | 0.5055 | 1.9120 |
| 2024-04-05 | 0.5055 | 1.9220 |
| 2024-04-04 | 0.5055 | 1.9490 |
| 2024-04-03 | 0.5055 | 1.9590 |
| 2024-04-02 | 0.5598 | 1.9680 |
| 2024-04-01 | 0.5277 | 1.9440 |
| 2024-03-31 | 1.0475 | 1.9890 |
| 2024-03-31 | 0.5237 | 1.9890 |
| 2024-03-30 | 0.5237 | 1.9770 |
| 2024-03-29 | 0.5563 | 1.9650 |
| 2024-03-28 | 0.5239 | 1.9350 |
| 2024-03-27 | 0.5223 | 1.9210 |
| 2024-03-26 | 0.5158 | 1.9080 |
| 2024-03-25 | 0.6122 | 1.9070 |
| 2024-03-24 | 0.5005 | 1.8810 |
| 2024-03-24 | 1.0011 | 1.8810 |
| 2024-03-23 | 0.5005 | 1.8840 |
| 2024-03-22 | 0.4999 | 1.8860 |
| 2024-03-21 | 0.4980 | 1.8900 |
| 2024-03-20 | 0.4979 | 1.8940 |
| 2024-03-19 | 0.5142 | 1.8990 |
| 2024-03-18 | 0.5631 | 1.9340 |
| 2024-03-17 | 0.5054 | 1.9050 |
| 2024-03-17 | 1.0112 | 1.9050 |
| 2024-03-16 | 0.5058 | 1.9060 |
| 2024-03-15 | 0.5067 | 1.9070 |
| 2024-03-14 | 0.5053 | 1.9070 |
| 2024-03-13 | 0.5071 | 1.9080 |
| 2024-03-12 | 0.5808 | 1.9080 |
| 2024-03-11 | 0.5076 | 1.8710 |
| 2024-03-10 | 1.0158 | 1.8730 |
| 2024-03-10 | 0.5079 | 1.8730 |
| 2024-03-09 | 0.5079 | 1.8760 |
| 2024-03-08 | 0.5069 | 1.8780 |
| 2024-03-07 | 0.5070 | 1.8820 |
| 2024-03-06 | 0.5071 | 1.8840 |
| 2024-03-05 | 0.5099 | 1.8970 |
| 2024-03-04 | 0.5126 | 1.9050 |
| 2024-03-03 | 0.5126 | 1.9090 |
| 2024-03-03 | 1.0251 | 1.9090 |
| 2024-03-02 | 0.5126 | 1.9160 |
| 2024-03-01 | 0.5136 | 1.9220 |
| 2024-02-29 | 0.5119 | 1.9270 |
| 2024-02-28 | 0.5311 | 1.9360 |
| 2024-02-27 | 0.5250 | 1.9360 |
| 2024-02-26 | 0.5208 | 1.9420 |
| 2024-02-25 | 0.5241 | 1.9540 |
| 2024-02-25 | 1.0483 | 1.9540 |
| 2024-02-24 | 0.5242 | 1.9610 |
| 2024-02-23 | 0.5238 | 1.9670 |
| 2024-02-22 | 0.5278 | 1.9740 |
| 2024-02-21 | 0.5314 | 1.9790 |
| 2024-02-20 | 0.5374 | 1.9810 |
| 2024-02-19 | 0.5429 | 1.9810 |
| 2024-02-18 | 0.5364 | 1.9770 |
| 2024-02-18 | 5.3650 | 1.9770 |
| 2024-02-17 | 0.5364 | 1.9770 |
| 2024-02-16 | 0.5364 | 1.9770 |
| 2024-02-15 | 0.5365 | 1.9780 |
| 2024-02-14 | 0.5365 | 1.9780 |
| 2024-02-13 | 0.5365 | 1.9780 |
| 2024-02-12 | 0.5365 | 1.9790 |
| 2024-02-11 | 0.5365 | 1.9830 |
| 2024-02-10 | 0.5365 | 1.9840 |
| 2024-02-09 | 0.5366 | 1.9850 |
| 2024-02-08 | 0.5364 | 1.9850 |
| 2024-02-07 | 0.5378 | 1.9890 |
| 2024-02-06 | 0.5379 | 1.9900 |
| 2024-02-05 | 0.5443 | 2.0030 |
| 2024-02-04 | 1.0764 | 2.0050 |
| 2024-02-04 | 0.5382 | 2.0050 |
| 2024-02-03 | 0.5382 | 1.9980 |
| 2024-02-02 | 0.5375 | 1.9910 |
| 2024-02-01 | 0.5431 | 1.9900 |
| 2024-01-31 | 0.5400 | 1.9850 |
| 2024-01-30 | 0.5624 | 1.9830 |
| 2024-01-29 | 0.5485 | 1.9710 |
| 2024-01-28 | 1.0487 | 1.9770 |
| 2024-01-28 | 0.5235 | 1.9770 |
| 2024-01-27 | 0.5253 | 1.9860 |
| 2024-01-26 | 0.5369 | 1.9950 |
| 2024-01-25 | 0.5323 | 2.0090 |
| 2024-01-24 | 0.5377 | 2.0130 |
