长城货币A(200003)
2026-04-02
0.2545
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 0.2545 | 0.9400 |
| 2026-04-01 | 0.2549 | 0.9420 |
| 2026-03-31 | 0.2558 | 0.9430 |
| 2026-03-30 | 0.2572 | 0.9440 |
| 2026-03-29 | 0.5148 | 0.9480 |
| 2026-03-29 | 0.2574 | 0.9480 |
| 2026-03-28 | 0.2574 | 0.9490 |
| 2026-03-27 | 0.2574 | 0.9500 |
| 2026-03-26 | 0.2576 | 0.9570 |
| 2026-03-25 | 0.2581 | 0.9590 |
| 2026-03-24 | 0.2575 | 0.9600 |
| 2026-03-23 | 0.2633 | 0.9630 |
| 2026-03-22 | 0.5197 | 0.9610 |
| 2026-03-22 | 0.2599 | 0.9610 |
| 2026-03-21 | 0.2599 | 0.9620 |
| 2026-03-20 | 0.2705 | 0.9640 |
| 2026-03-19 | 0.2605 | 0.9600 |
| 2026-03-18 | 0.2613 | 0.9610 |
| 2026-03-17 | 0.2625 | 0.9620 |
| 2026-03-16 | 0.2593 | 0.9610 |
| 2026-03-15 | 0.2629 | 0.9630 |
| 2026-03-15 | 0.5258 | 0.9630 |
| 2026-03-14 | 0.2629 | 0.9630 |
| 2026-03-13 | 0.2628 | 0.9640 |
| 2026-03-12 | 0.2627 | 0.9650 |
| 2026-03-11 | 0.2626 | 0.9650 |
| 2026-03-10 | 0.2612 | 0.9660 |
| 2026-03-09 | 0.2628 | 0.9680 |
| 2026-03-08 | 0.5281 | 0.9690 |
| 2026-03-08 | 0.2640 | 0.9690 |
| 2026-03-07 | 0.2640 | 0.9700 |
| 2026-03-06 | 0.2639 | 0.9710 |
| 2026-03-05 | 0.2637 | 0.9920 |
| 2026-03-04 | 0.2643 | 0.9920 |
| 2026-03-03 | 0.2654 | 1.0180 |
| 2026-03-02 | 0.2650 | 1.0190 |
| 2026-03-01 | 0.2655 | 1.0200 |
| 2026-03-01 | 0.5309 | 1.0200 |
| 2026-02-28 | 0.2655 | 1.0200 |
| 2026-02-27 | 0.3030 | 1.0210 |
| 2026-02-26 | 0.2654 | 1.0010 |
| 2026-02-25 | 0.3130 | 1.0020 |
| 2026-02-24 | 0.2670 | 0.9770 |
| 2026-02-23 | 2.6638 | 0.9770 |
| 2026-02-23 | 0.2664 | 0.9770 |
| 2026-02-22 | 0.2664 | 0.9770 |
| 2026-02-21 | 0.2664 | 0.9770 |
| 2026-02-20 | 0.2664 | 0.9770 |
| 2026-02-19 | 0.2664 | 0.9760 |
| 2026-02-18 | 0.2664 | 0.9780 |
| 2026-02-17 | 0.2664 | 0.9780 |
| 2026-02-16 | 0.2664 | 1.0050 |
| 2026-02-15 | 0.2664 | 1.0110 |
| 2026-02-14 | 0.2664 | 1.0100 |
| 2026-02-13 | 0.2650 | 1.0100 |
| 2026-02-12 | 0.2688 | 1.0110 |
| 2026-02-11 | 0.2677 | 1.0300 |
| 2026-02-10 | 0.3179 | 1.0290 |
| 2026-02-09 | 0.2763 | 1.0020 |
| 2026-02-08 | 0.2659 | 0.9980 |
| 2026-02-08 | 0.5318 | 0.9980 |
| 2026-02-07 | 0.2659 | 0.9980 |
| 2026-02-06 | 0.2659 | 0.9990 |
| 2026-02-05 | 0.3054 | 0.9990 |
| 2026-02-04 | 0.2669 | 0.9780 |
| 2026-02-03 | 0.2668 | 0.9780 |
| 2026-02-02 | 0.2672 | 0.9780 |
| 2026-02-01 | 0.2668 | 0.9880 |
| 2026-02-01 | 0.5336 | 0.9880 |
| 2026-01-31 | 0.2668 | 0.9870 |
| 2026-01-30 | 0.2664 | 0.9860 |
| 2026-01-29 | 0.2664 | 0.9850 |
| 2026-01-28 | 0.2670 | 0.9850 |
| 2026-01-27 | 0.2653 | 0.9850 |
| 2026-01-26 | 0.2859 | 0.9860 |
| 2026-01-25 | 0.2654 | 0.9860 |
| 2026-01-25 | 0.5308 | 0.9860 |
| 2026-01-24 | 0.2654 | 0.9870 |
| 2026-01-23 | 0.2653 | 0.9890 |
| 2026-01-22 | 0.2655 | 1.0010 |
| 2026-01-21 | 0.2666 | 1.0040 |
| 2026-01-20 | 0.2669 | 1.0060 |
| 2026-01-19 | 0.2868 | 1.0080 |
| 2026-01-18 | 0.2676 | 1.0060 |
| 2026-01-18 | 0.5354 | 1.0060 |
| 2026-01-17 | 0.2678 | 1.0050 |
| 2026-01-16 | 0.2885 | 1.0040 |
| 2026-01-15 | 0.2715 | 1.0010 |
| 2026-01-14 | 0.2713 | 1.0020 |
| 2026-01-13 | 0.2694 | 1.0020 |
| 2026-01-12 | 0.2835 | 1.0050 |
| 2026-01-11 | 0.5319 | 1.0010 |
| 2026-01-11 | 0.2660 | 1.0010 |
| 2026-01-10 | 0.2660 | 1.0040 |
| 2026-01-09 | 0.2824 | 1.0080 |
| 2026-01-08 | 0.2745 | 1.0030 |
| 2026-01-07 | 0.2702 | 1.0020 |
| 2026-01-06 | 0.2748 | 1.0030 |
| 2026-01-05 | 0.2764 | 1.0050 |
| 2026-01-04 | 1.0904 | 1.0050 |
| 2026-01-04 | 0.2726 | 1.0050 |
| 2026-01-03 | 0.2726 | 1.0060 |
| 2026-01-02 | 0.2726 | 1.0070 |
| 2026-01-01 | 0.2726 | 1.0160 |
| 2025-12-31 | 0.2716 | 1.0170 |
| 2025-12-30 | 0.2790 | 1.0170 |
| 2025-12-29 | 0.2767 | 1.0150 |
| 2025-12-28 | 0.5497 | 1.0110 |
| 2025-12-28 | 0.2748 | 1.0110 |
| 2025-12-27 | 0.2748 | 1.0060 |
| 2025-12-26 | 0.2894 | 1.0020 |
| 2025-12-25 | 0.2734 | 1.0010 |
| 2025-12-24 | 0.2722 | 1.0060 |
| 2025-12-23 | 0.2756 | 1.0050 |
| 2025-12-22 | 0.2680 | 1.0020 |
| 2025-12-21 | 0.5325 | 1.0020 |
| 2025-12-21 | 0.2662 | 1.0020 |
| 2025-12-20 | 0.2662 | 1.0030 |
| 2025-12-19 | 0.2887 | 1.0030 |
| 2025-12-18 | 0.2818 | 1.0010 |
