长城货币E(000861)
2026-02-27
0.3426
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.3426 | 1.1720 |
| 2026-02-26 | 0.3070 | 1.1540 |
| 2026-02-25 | 0.3524 | 1.1540 |
| 2026-02-24 | 0.3110 | 1.1300 |
| 2026-02-23 | 0.3075 | 1.1290 |
| 2026-02-23 | 3.0748 | 1.1290 |
| 2026-02-22 | 0.3075 | 1.1290 |
| 2026-02-21 | 0.3075 | 1.1290 |
| 2026-02-20 | 0.3075 | 1.1290 |
| 2026-02-19 | 0.3075 | 1.1260 |
| 2026-02-18 | 0.3075 | 1.1280 |
| 2026-02-17 | 0.3075 | 1.1280 |
| 2026-02-16 | 0.3075 | 1.1540 |
| 2026-02-15 | 0.3075 | 1.1600 |
| 2026-02-14 | 0.3075 | 1.1600 |
| 2026-02-13 | 0.3034 | 1.1600 |
| 2026-02-12 | 0.3098 | 1.1610 |
| 2026-02-11 | 0.3086 | 1.1810 |
| 2026-02-10 | 0.3555 | 1.1800 |
| 2026-02-09 | 0.3206 | 1.1540 |
| 2026-02-08 | 0.3070 | 1.1480 |
| 2026-02-08 | 0.6140 | 1.1480 |
| 2026-02-07 | 0.3070 | 1.1490 |
| 2026-02-06 | 0.3063 | 1.1490 |
| 2026-02-05 | 0.3464 | 1.1490 |
| 2026-02-04 | 0.3078 | 1.1280 |
| 2026-02-03 | 0.3055 | 1.1280 |
| 2026-02-02 | 0.3094 | 1.1280 |
| 2026-02-01 | 0.3079 | 1.1400 |
| 2026-02-01 | 0.6158 | 1.1400 |
| 2026-01-31 | 0.3079 | 1.1390 |
| 2026-01-30 | 0.3058 | 1.1380 |
| 2026-01-29 | 0.3071 | 1.1380 |
| 2026-01-28 | 0.3082 | 1.1380 |
| 2026-01-27 | 0.3052 | 1.1370 |
| 2026-01-26 | 0.3315 | 1.1370 |
| 2026-01-25 | 0.6130 | 1.1360 |
| 2026-01-25 | 0.3065 | 1.1360 |
| 2026-01-24 | 0.3065 | 1.1370 |
| 2026-01-23 | 0.3056 | 1.1390 |
| 2026-01-22 | 0.3060 | 1.1510 |
| 2026-01-21 | 0.3074 | 1.1550 |
| 2026-01-20 | 0.3044 | 1.1580 |
| 2026-01-19 | 0.3305 | 1.1600 |
| 2026-01-18 | 0.6176 | 1.1570 |
| 2026-01-18 | 0.3086 | 1.1570 |
| 2026-01-17 | 0.3089 | 1.1560 |
| 2026-01-16 | 0.3293 | 1.1550 |
| 2026-01-15 | 0.3133 | 1.1530 |
| 2026-01-14 | 0.3122 | 1.1550 |
| 2026-01-13 | 0.3082 | 1.1530 |
| 2026-01-12 | 0.3253 | 1.1580 |
| 2026-01-11 | 0.3071 | 1.1540 |
| 2026-01-11 | 0.6141 | 1.1540 |
| 2026-01-10 | 0.3071 | 1.1580 |
| 2026-01-09 | 0.3261 | 1.1610 |
| 2026-01-08 | 0.3157 | 1.1550 |
| 2026-01-07 | 0.3088 | 1.1540 |
| 2026-01-06 | 0.3175 | 1.1550 |
| 2026-01-05 | 0.3188 | 1.1550 |
| 2026-01-04 | 1.2548 | 1.1550 |
| 2026-01-04 | 0.3137 | 1.1550 |
| 2026-01-03 | 0.3137 | 1.1560 |
| 2026-01-02 | 0.3137 | 1.1580 |
| 2026-01-01 | 0.3137 | 1.1670 |
| 2025-12-31 | 0.3106 | 1.1680 |
| 2025-12-30 | 0.3193 | 1.1670 |
| 2025-12-29 | 0.3181 | 1.1660 |
| 2025-12-28 | 0.3159 | 1.1620 |
| 2025-12-28 | 0.6318 | 1.1620 |
| 2025-12-27 | 0.3159 | 1.1570 |
| 2025-12-26 | 0.3318 | 1.1520 |
| 2025-12-25 | 0.3148 | 1.1520 |
| 2025-12-24 | 0.3097 | 1.1570 |
| 2025-12-23 | 0.3165 | 1.1560 |
| 2025-12-22 | 0.3102 | 1.1540 |
| 2025-12-21 | 0.3074 | 1.1530 |
| 2025-12-21 | 0.6147 | 1.1530 |
| 2025-12-20 | 0.3074 | 1.1540 |
| 2025-12-19 | 0.3314 | 1.1540 |
| 2025-12-18 | 0.3232 | 1.1510 |
| 2025-12-17 | 0.3084 | 1.1510 |
| 2025-12-16 | 0.3120 | 1.1540 |
| 2025-12-15 | 0.3091 | 1.1550 |
| 2025-12-14 | 0.6168 | 1.1550 |
| 2025-12-14 | 0.3084 | 1.1550 |
| 2025-12-13 | 0.3084 | 1.1550 |
| 2025-12-12 | 0.3257 | 1.1540 |
| 2025-12-11 | 0.3230 | 1.1590 |
| 2025-12-10 | 0.3142 | 1.1530 |
| 2025-12-09 | 0.3136 | 1.1540 |
| 2025-12-08 | 0.3092 | 1.1550 |
| 2025-12-07 | 0.6154 | 1.1550 |
| 2025-12-07 | 0.3077 | 1.1550 |
| 2025-12-06 | 0.3077 | 1.1550 |
| 2025-12-05 | 0.3352 | 1.1550 |
| 2025-12-04 | 0.3112 | 1.1520 |
| 2025-12-03 | 0.3163 | 1.1540 |
| 2025-12-02 | 0.3146 | 1.1570 |
| 2025-12-01 | 0.3089 | 1.1520 |
| 2025-11-30 | 0.3083 | 1.1530 |
| 2025-11-30 | 0.6165 | 1.1530 |
| 2025-11-29 | 0.3083 | 1.1540 |
| 2025-11-28 | 0.3293 | 1.1550 |
| 2025-11-27 | 0.3149 | 1.1550 |
| 2025-11-26 | 0.3226 | 1.1570 |
| 2025-11-25 | 0.3045 | 1.1540 |
| 2025-11-24 | 0.3098 | 1.1550 |
| 2025-11-23 | 0.3101 | 1.1550 |
| 2025-11-23 | 0.6203 | 1.1550 |
| 2025-11-22 | 0.3101 | 1.1530 |
| 2025-11-21 | 0.3297 | 1.1520 |
| 2025-11-20 | 0.3195 | 1.1530 |
| 2025-11-19 | 0.3167 | 1.1540 |
| 2025-11-18 | 0.3071 | 1.1560 |
| 2025-11-17 | 0.3089 | 1.1540 |
| 2025-11-16 | 0.6139 | 1.1560 |
| 2025-11-16 | 0.3069 | 1.1560 |
| 2025-11-15 | 0.3069 | 1.1550 |
| 2025-11-14 | 0.3320 | 1.1550 |
