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)
2023-12-01
0.5451
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.5451 | 2.0260 |
| 2023-11-30 | 0.5203 | 2.0170 |
| 2023-11-29 | 0.5523 | 2.0140 |
| 2023-11-28 | 0.6127 | 1.9940 |
| 2023-11-27 | 0.5627 | 1.9480 |
| 2023-11-26 | 1.0543 | 1.9190 |
| 2023-11-26 | 0.5272 | 1.9190 |
| 2023-11-25 | 0.5272 | 1.9070 |
| 2023-11-24 | 0.5273 | 1.8950 |
| 2023-11-23 | 0.5152 | 1.8840 |
| 2023-11-22 | 0.5146 | 1.8770 |
| 2023-11-21 | 0.5253 | 1.8730 |
| 2023-11-20 | 0.5084 | 1.8590 |
| 2023-11-19 | 0.5052 | 1.8560 |
| 2023-11-19 | 1.0104 | 1.8560 |
| 2023-11-18 | 0.5052 | 1.8530 |
| 2023-11-17 | 0.5049 | 1.8510 |
| 2023-11-16 | 0.5022 | 1.8480 |
| 2023-11-15 | 0.5076 | 1.8460 |
| 2023-11-14 | 0.4989 | 1.8440 |
| 2023-11-13 | 0.5024 | 1.8460 |
| 2023-11-12 | 0.5007 | 1.8520 |
| 2023-11-12 | 1.0015 | 1.8520 |
| 2023-11-11 | 0.5007 | 1.8580 |
| 2023-11-10 | 0.4998 | 1.8650 |
| 2023-11-09 | 0.4983 | 1.8770 |
| 2023-11-08 | 0.5042 | 1.8930 |
| 2023-11-07 | 0.5019 | 1.8980 |
| 2023-11-06 | 0.5137 | 1.7750 |
| 2023-11-05 | 0.5127 | 1.8000 |
| 2023-11-05 | 1.0255 | 1.8000 |
| 2023-11-04 | 0.5128 | 1.8140 |
| 2023-11-03 | 0.5224 | 1.8280 |
| 2023-11-02 | 0.5294 | 1.8380 |
| 2023-11-01 | 0.5137 | 1.8400 |
| 2023-10-31 | 0.2698 | 1.8450 |
| 2023-10-30 | 0.5607 | 1.9730 |
| 2023-10-29 | 0.5395 | 1.9380 |
| 2023-10-29 | 1.0790 | 1.9380 |
| 2023-10-28 | 0.5395 | 1.9050 |
| 2023-10-27 | 0.5397 | 1.8710 |
| 2023-10-26 | 0.5336 | 1.8360 |
| 2023-10-25 | 0.5225 | 1.8070 |
| 2023-10-24 | 0.5115 | 1.7980 |
| 2023-10-23 | 0.4954 | 1.7870 |
| 2023-10-22 | 0.4762 | 1.7880 |
| 2023-10-22 | 0.9523 | 1.7880 |
| 2023-10-21 | 0.4762 | 1.8010 |
| 2023-10-20 | 0.4743 | 1.8140 |
| 2023-10-19 | 0.4790 | 1.8270 |
| 2023-10-18 | 0.5052 | 1.8380 |
| 2023-10-17 | 0.4901 | 1.8360 |
| 2023-10-16 | 0.4978 | 1.8500 |
| 2023-10-15 | 1.0009 | 1.8660 |
| 2023-10-15 | 0.5004 | 1.8660 |
| 2023-10-14 | 0.5005 | 1.8640 |
| 2023-10-13 | 0.4999 | 1.8630 |
| 2023-10-12 | 0.4992 | 1.8610 |
| 2023-10-11 | 0.5021 | 1.8610 |
| 2023-10-10 | 0.5160 | 1.8580 |
| 2023-10-09 | 0.5271 | 1.8490 |
| 2023-10-08 | 4.9769 | 1.8330 |
| 2023-10-08 | 0.4976 | 1.8330 |
| 2023-10-07 | 0.4976 | 1.8330 |
| 2023-10-06 | 0.4976 | 1.8330 |
| 2023-10-05 | 0.4977 | 1.8330 |
| 2023-10-04 | 0.4977 | 1.8690 |
| 2023-10-03 | 0.4977 | 1.9000 |
| 2023-10-02 | 0.4977 | 1.9070 |
| 2023-10-01 | 0.4977 | 1.9140 |
| 2023-09-30 | 0.4978 | 1.9200 |
| 2023-09-29 | 0.4978 | 1.9270 |
| 2023-09-28 | 0.5658 | 1.9710 |
| 2023-09-27 | 0.5557 | 1.9200 |
| 2023-09-26 | 0.5100 | 1.8850 |
| 2023-09-25 | 0.5115 | 1.8700 |
| 2023-09-24 | 0.5096 | 1.8520 |
| 2023-09-24 | 1.0192 | 1.8520 |
| 2023-09-23 | 0.5096 | 1.8340 |
| 2023-09-22 | 0.5808 | 1.8170 |
| 2023-09-21 | 0.4709 | 1.7610 |
| 2023-09-20 | 0.4898 | 1.7620 |
| 2023-09-19 | 0.4817 | 1.7560 |
| 2023-09-18 | 0.4768 | 1.7470 |
| 2023-09-17 | 0.9527 | 1.7410 |
| 2023-09-17 | 0.4764 | 1.7410 |
| 2023-09-16 | 0.4764 | 1.7340 |
| 2023-09-15 | 0.4754 | 1.7270 |
| 2023-09-14 | 0.4726 | 1.7210 |
| 2023-09-13 | 0.4790 | 1.7170 |
| 2023-09-12 | 0.4653 | 1.7110 |
| 2023-09-11 | 0.4652 | 1.7160 |
| 2023-09-10 | 0.9273 | 1.7250 |
| 2023-09-10 | 0.4637 | 1.7250 |
| 2023-09-09 | 0.4637 | 1.7330 |
| 2023-09-08 | 0.4623 | 1.7410 |
| 2023-09-07 | 0.4651 | 1.7650 |
| 2023-09-06 | 0.4693 | 1.7670 |
| 2023-09-05 | 0.4733 | 1.7690 |
| 2023-09-04 | 0.4826 | 1.7780 |
| 2023-09-03 | 0.9584 | 1.7700 |
| 2023-09-03 | 0.4792 | 1.7700 |
| 2023-09-02 | 0.4792 | 1.7620 |
| 2023-09-01 | 0.5058 | 1.7540 |
| 2023-08-31 | 0.4698 | 1.7310 |
| 2023-08-30 | 0.4739 | 1.7270 |
| 2023-08-29 | 0.4887 | 1.7210 |
| 2023-08-28 | 0.4681 | 1.7080 |
| 2023-08-27 | 0.4638 | 1.7070 |
| 2023-08-27 | 0.9276 | 1.7070 |
| 2023-08-26 | 0.4638 | 1.7060 |
| 2023-08-25 | 0.4641 | 1.7050 |
| 2023-08-24 | 0.4617 | 1.7050 |
| 2023-08-23 | 0.4626 | 1.7040 |
| 2023-08-22 | 0.4636 | 1.7200 |
| 2023-08-21 | 0.4656 | 1.7160 |
| 2023-08-20 | 0.4628 | 1.7200 |
| 2023-08-20 | 0.9256 | 1.7200 |
| 2023-08-19 | 0.4628 | 1.7180 |
| 2023-08-18 | 0.4630 | 1.7160 |
