长城货币A(200003)
2026-09-20
0.2175
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-20 | 0.2175 | 0.7970 |
| 2026-09-19 | 0.2175 | 0.7980 |
| 2026-09-18 | 0.2175 | 0.7990 |
| 2026-09-17 | 0.2179 | 0.8000 |
| 2026-09-16 | 0.2148 | 0.8010 |
| 2026-09-15 | 0.2176 | 0.8030 |
| 2026-09-14 | 0.2202 | 0.8040 |
| 2026-09-13 | 0.2195 | 0.8030 |
| 2026-09-13 | 0.4390 | 0.8030 |
| 2026-09-12 | 0.2195 | 0.8030 |
| 2026-09-11 | 0.2189 | 0.8030 |
| 2026-09-10 | 0.2188 | 0.8040 |
| 2026-09-09 | 0.2192 | 0.8260 |
| 2026-09-08 | 0.2189 | 0.8250 |
| 2026-09-07 | 0.2198 | 0.8200 |
| 2026-09-06 | 0.2196 | 0.8490 |
| 2026-09-06 | 0.4393 | 0.8490 |
| 2026-09-05 | 0.2196 | 0.8490 |
| 2026-09-04 | 0.2193 | 0.8490 |
| 2026-09-03 | 0.2612 | 0.8480 |
| 2026-09-02 | 0.2180 | 0.8260 |
| 2026-09-01 | 0.2090 | 0.8270 |
| 2026-08-31 | 0.2749 | 0.8290 |
| 2026-08-30 | 0.4390 | 0.8310 |
| 2026-08-30 | 0.2195 | 0.8310 |
| 2026-08-29 | 0.2195 | 0.8310 |
| 2026-08-28 | 0.2181 | 0.8310 |
| 2026-08-27 | 0.2194 | 0.8310 |
| 2026-08-26 | 0.2186 | 0.8300 |
| 2026-08-25 | 0.2128 | 0.8300 |
| 2026-08-24 | 0.2801 | 0.8340 |
| 2026-08-23 | 0.4377 | 0.8020 |
| 2026-08-23 | 0.2188 | 0.8020 |
| 2026-08-22 | 0.2189 | 0.8030 |
| 2026-08-21 | 0.2178 | 0.8030 |
| 2026-08-20 | 0.2186 | 0.8120 |
| 2026-08-19 | 0.2191 | 0.8120 |
| 2026-08-18 | 0.2186 | 0.8120 |
| 2026-08-17 | 0.2203 | 0.8120 |
| 2026-08-16 | 0.2198 | 0.8110 |
| 2026-08-16 | 0.4395 | 0.8110 |
| 2026-08-15 | 0.2198 | 0.8110 |
| 2026-08-14 | 0.2341 | 0.8110 |
| 2026-08-13 | 0.2194 | 0.8020 |
| 2026-08-12 | 0.2197 | 0.8020 |
| 2026-08-11 | 0.2174 | 0.8040 |
| 2026-08-10 | 0.2197 | 0.8060 |
| 2026-08-09 | 0.4393 | 0.8060 |
| 2026-08-09 | 0.2196 | 0.8060 |
| 2026-08-08 | 0.2196 | 0.8070 |
| 2026-08-07 | 0.2172 | 0.8080 |
| 2026-08-06 | 0.2190 | 0.8100 |
| 2026-08-05 | 0.2240 | 0.8110 |
| 2026-08-04 | 0.2198 | 0.8140 |
| 2026-08-03 | 0.2210 | 0.8610 |
| 2026-08-02 | 0.4421 | 0.8850 |
| 2026-08-02 | 0.2210 | 0.8850 |
| 2026-08-01 | 0.2210 | 0.8840 |
| 2026-07-31 | 0.2221 | 0.8840 |
| 2026-07-30 | 0.2202 | 0.8840 |
| 2026-07-29 | 0.2304 | 0.8840 |
| 2026-07-28 | 0.3088 | 0.8790 |
| 2026-07-27 | 0.2654 | 0.8310 |
| 2026-07-26 | 0.2202 | 0.8180 |
| 2026-07-26 | 0.4407 | 0.8180 |
| 2026-07-25 | 0.2204 | 0.8180 |
| 2026-07-24 | 0.2220 | 0.8180 |
| 2026-07-23 | 0.2213 | 0.8180 |
| 2026-07-22 | 0.2203 | 0.8220 |
| 2026-07-21 | 0.2174 | 0.8220 |
| 2026-07-20 | 0.2401 | 0.8240 |
| 2026-07-19 | 0.4415 | 0.8130 |
| 2026-07-19 | 0.2208 | 0.8130 |
| 2026-07-18 | 0.2208 | 0.8140 |
| 2026-07-17 | 0.2213 | 0.8140 |
| 2026-07-16 | 0.2287 | 0.8130 |
| 2026-07-15 | 0.2208 | 0.8090 |
| 2026-07-14 | 0.2206 | 0.8100 |
| 2026-07-13 | 0.2210 | 0.8100 |
| 2026-07-12 | 0.4431 | 0.8150 |
| 2026-07-12 | 0.2215 | 0.8150 |
| 2026-07-11 | 0.2215 | 0.8150 |
| 2026-07-10 | 0.2189 | 0.8160 |
| 2026-07-09 | 0.2212 | 0.8280 |
| 2026-07-08 | 0.2217 | 0.8320 |
| 2026-07-07 | 0.2214 | 0.8340 |
| 2026-07-06 | 0.2296 | 0.8610 |
| 2026-07-05 | 0.2228 | 0.8830 |
| 2026-07-05 | 0.4457 | 0.8830 |
| 2026-07-04 | 0.2228 | 0.8850 |
| 2026-07-03 | 0.2421 | 0.8870 |
| 2026-07-02 | 0.2285 | 0.8810 |
| 2026-07-01 | 0.2264 | 0.8850 |
| 2026-06-30 | 0.2714 | 0.8850 |
| 2026-06-29 | 0.2722 | 0.8610 |
| 2026-06-28 | 0.4537 | 0.8380 |
| 2026-06-28 | 0.2268 | 0.8380 |
| 2026-06-27 | 0.2268 | 0.8390 |
| 2026-06-26 | 0.2293 | 0.8400 |
| 2026-06-25 | 0.2362 | 0.8390 |
| 2026-06-24 | 0.2265 | 0.8350 |
| 2026-06-23 | 0.2260 | 0.8370 |
| 2026-06-22 | 0.2280 | 0.8380 |
| 2026-06-21 | 0.6862 | 0.8390 |
| 2026-06-21 | 0.2287 | 0.8390 |
| 2026-06-20 | 0.2287 | 0.8400 |
| 2026-06-19 | 0.2287 | 0.8410 |
| 2026-06-18 | 0.2288 | 0.8410 |
| 2026-06-17 | 0.2297 | 0.8410 |
| 2026-06-16 | 0.2286 | 0.8430 |
| 2026-06-15 | 0.2296 | 0.8440 |
| 2026-06-14 | 0.2303 | 0.8420 |
| 2026-06-14 | 0.4606 | 0.8420 |
| 2026-06-13 | 0.2303 | 0.8430 |
| 2026-06-12 | 0.2297 | 0.8440 |
| 2026-06-11 | 0.2275 | 0.8520 |
| 2026-06-10 | 0.2342 | 0.8550 |
| 2026-06-09 | 0.2295 | 0.8570 |
| 2026-06-08 | 0.2272 | 0.8620 |
| 2026-06-07 | 0.4641 | 0.8780 |
