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)
2024-09-12
0.4229
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 0.4229 | 1.6060 |
| 2024-09-11 | 0.4244 | 1.6050 |
| 2024-09-10 | 0.4232 | 1.6330 |
| 2024-09-09 | 0.5244 | 1.6330 |
| 2024-09-08 | 0.8386 | 1.6030 |
| 2024-09-08 | 0.4193 | 1.6030 |
| 2024-09-07 | 0.4193 | 1.6070 |
| 2024-09-06 | 0.4227 | 1.6110 |
| 2024-09-05 | 0.4205 | 1.6610 |
| 2024-09-04 | 0.4764 | 1.6630 |
| 2024-09-03 | 0.4236 | 1.6370 |
| 2024-09-02 | 0.4686 | 1.6550 |
| 2024-09-01 | 0.8528 | 1.6450 |
| 2024-09-01 | 0.4264 | 1.6450 |
| 2024-08-31 | 0.4264 | 1.6420 |
| 2024-08-30 | 0.5177 | 1.6380 |
| 2024-08-29 | 0.4250 | 1.5870 |
| 2024-08-28 | 0.4257 | 1.5830 |
| 2024-08-27 | 0.4592 | 1.5800 |
| 2024-08-26 | 0.4495 | 1.5610 |
| 2024-08-25 | 0.4192 | 1.5770 |
| 2024-08-25 | 0.8383 | 1.5770 |
| 2024-08-24 | 0.4192 | 1.5790 |
| 2024-08-23 | 0.4228 | 1.5810 |
| 2024-08-22 | 0.4173 | 1.5830 |
| 2024-08-21 | 0.4195 | 1.5860 |
| 2024-08-20 | 0.4227 | 1.5870 |
| 2024-08-19 | 0.4796 | 1.5870 |
| 2024-08-18 | 0.4229 | 1.5560 |
| 2024-08-18 | 0.8457 | 1.5560 |
| 2024-08-17 | 0.4229 | 1.5520 |
| 2024-08-16 | 0.4273 | 1.5490 |
| 2024-08-15 | 0.4222 | 1.5450 |
| 2024-08-14 | 0.4224 | 1.5420 |
| 2024-08-13 | 0.4224 | 1.5420 |
| 2024-08-12 | 0.4208 | 1.5420 |
| 2024-08-11 | 0.8328 | 1.5440 |
| 2024-08-11 | 0.4164 | 1.5440 |
| 2024-08-10 | 0.4164 | 1.5500 |
| 2024-08-09 | 0.4195 | 1.5560 |
| 2024-08-08 | 0.4172 | 1.5940 |
| 2024-08-07 | 0.4224 | 1.6010 |
| 2024-08-06 | 0.4218 | 1.6050 |
| 2024-08-05 | 0.4247 | 1.6090 |
| 2024-08-04 | 0.4274 | 1.6270 |
| 2024-08-04 | 0.8549 | 1.6270 |
| 2024-08-03 | 0.4274 | 1.6250 |
| 2024-08-02 | 0.4929 | 1.6240 |
| 2024-08-01 | 0.4295 | 1.5920 |
| 2024-07-31 | 0.4291 | 1.5890 |
| 2024-07-30 | 0.4301 | 1.5850 |
| 2024-07-29 | 0.4586 | 1.5820 |
| 2024-07-28 | 0.4247 | 1.6120 |
| 2024-07-28 | 0.8495 | 1.6120 |
| 2024-07-27 | 0.4247 | 1.6070 |
| 2024-07-26 | 0.4323 | 1.6070 |
| 2024-07-25 | 0.4238 | 1.6040 |
| 2024-07-24 | 0.4224 | 1.6050 |
| 2024-07-23 | 0.4231 | 1.6030 |
| 2024-07-22 | 0.5160 | 1.6160 |
| 2024-07-21 | 0.8407 | 1.5750 |
| 2024-07-21 | 0.4151 | 1.5750 |
| 2024-07-20 | 0.4256 | 1.5790 |
| 2024-07-19 | 0.4263 | 1.5770 |
| 2024-07-18 | 0.4244 | 1.5900 |
| 2024-07-17 | 0.4202 | 1.5890 |
| 2024-07-16 | 0.4463 | 1.5910 |
| 2024-07-15 | 0.4393 | 1.5800 |
| 2024-07-14 | 0.8439 | 1.5740 |
| 2024-07-14 | 0.4219 | 1.5740 |
| 2024-07-13 | 0.4219 | 1.5770 |
| 2024-07-12 | 0.4521 | 1.5800 |
| 2024-07-11 | 0.4219 | 1.5680 |
| 2024-07-10 | 0.4229 | 1.5730 |
| 2024-07-09 | 0.4271 | 1.5860 |
| 2024-07-08 | 0.4276 | 1.6060 |
| 2024-07-07 | 0.4276 | 1.6720 |
| 2024-07-07 | 0.8552 | 1.6720 |
| 2024-07-06 | 0.4276 | 1.6910 |
| 2024-07-05 | 0.4282 | 1.7100 |
| 2024-07-04 | 0.4331 | 1.7300 |
| 2024-07-03 | 0.4461 | 1.7490 |
| 2024-07-02 | 0.4660 | 1.7650 |
| 2024-07-01 | 0.5509 | 1.7560 |
| 2024-06-30 | 0.9279 | 1.6990 |
| 2024-06-30 | 0.4639 | 1.6990 |
| 2024-06-29 | 0.4639 | 1.6850 |
| 2024-06-28 | 0.4660 | 1.6710 |
| 2024-06-27 | 0.4686 | 1.6550 |
| 2024-06-26 | 0.4761 | 1.6370 |
| 2024-06-25 | 0.4491 | 1.6130 |
| 2024-06-24 | 0.4430 | 1.6030 |
| 2024-06-23 | 0.8757 | 1.6170 |
| 2024-06-23 | 0.4378 | 1.6170 |
| 2024-06-22 | 0.4379 | 1.6120 |
| 2024-06-21 | 0.4363 | 1.6070 |
| 2024-06-20 | 0.4334 | 1.6030 |
| 2024-06-19 | 0.4321 | 1.6000 |
| 2024-06-18 | 0.4302 | 1.5990 |
| 2024-06-17 | 0.4682 | 1.5990 |
| 2024-06-16 | 0.8572 | 1.5790 |
| 2024-06-16 | 0.4282 | 1.5790 |
| 2024-06-15 | 0.4290 | 1.5790 |
| 2024-06-14 | 0.4281 | 1.5800 |
| 2024-06-13 | 0.4284 | 1.5910 |
| 2024-06-12 | 0.4297 | 1.5940 |
| 2024-06-11 | 0.4311 | 1.5970 |
| 2024-06-10 | 0.4295 | 1.6010 |
| 2024-06-10 | 1.2884 | 1.6010 |
| 2024-06-09 | 0.4295 | 1.6150 |
| 2024-06-08 | 0.4295 | 1.6210 |
| 2024-06-07 | 0.4505 | 1.6270 |
| 2024-06-06 | 0.4337 | 1.6220 |
| 2024-06-05 | 0.4355 | 1.6250 |
| 2024-06-04 | 0.4376 | 1.6270 |
| 2024-06-03 | 0.4573 | 1.6270 |
| 2024-06-02 | 0.4404 | 1.6160 |
| 2024-06-02 | 0.8808 | 1.6160 |
| 2024-06-01 | 0.4404 | 1.6110 |
| 2024-05-31 | 0.4400 | 1.6060 |
