长城货币A(200003)
2025-06-06
0.2873
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.2873 | 1.1170 |
| 2025-06-05 | 0.3620 | 1.1420 |
| 2025-06-04 | 0.2920 | 1.1150 |
| 2025-06-03 | 0.2949 | 1.1180 |
| 2025-06-02 | 0.8936 | 1.1180 |
| 2025-06-02 | 0.2979 | 1.1180 |
| 2025-06-01 | 0.2979 | 1.1160 |
| 2025-05-31 | 0.2979 | 1.1120 |
| 2025-05-30 | 0.3355 | 1.1090 |
| 2025-05-29 | 0.3106 | 1.0860 |
| 2025-05-28 | 0.2976 | 1.0750 |
| 2025-05-27 | 0.2948 | 1.0720 |
| 2025-05-26 | 0.2939 | 1.0710 |
| 2025-05-25 | 0.2912 | 1.0700 |
| 2025-05-25 | 0.5825 | 1.0700 |
| 2025-05-24 | 0.2912 | 1.0690 |
| 2025-05-23 | 0.2913 | 1.0690 |
| 2025-05-22 | 0.2912 | 1.0760 |
| 2025-05-21 | 0.2916 | 1.0750 |
| 2025-05-20 | 0.2918 | 1.0750 |
| 2025-05-19 | 0.2929 | 1.0780 |
| 2025-05-18 | 0.5799 | 1.0810 |
| 2025-05-18 | 0.2899 | 1.0810 |
| 2025-05-17 | 0.2899 | 1.0880 |
| 2025-05-16 | 0.3044 | 1.0940 |
| 2025-05-15 | 0.2903 | 1.0940 |
| 2025-05-14 | 0.2913 | 1.1010 |
| 2025-05-13 | 0.2980 | 1.1100 |
| 2025-05-12 | 0.2975 | 1.1380 |
| 2025-05-11 | 0.6060 | 1.1450 |
| 2025-05-11 | 0.3030 | 1.1450 |
| 2025-05-10 | 0.3030 | 1.1480 |
| 2025-05-09 | 0.3027 | 1.1520 |
| 2025-05-08 | 0.3042 | 1.1560 |
| 2025-05-07 | 0.3089 | 1.1590 |
| 2025-05-06 | 0.3519 | 1.1600 |
| 2025-05-05 | 1.5490 | 1.1380 |
| 2025-05-05 | 0.3097 | 1.1380 |
| 2025-05-04 | 0.3097 | 1.1380 |
| 2025-05-03 | 0.3097 | 1.1370 |
| 2025-05-02 | 0.3097 | 1.1370 |
| 2025-05-01 | 0.3103 | 1.1370 |
| 2025-04-30 | 0.3106 | 1.1360 |
| 2025-04-29 | 0.3102 | 1.1350 |
| 2025-04-28 | 0.3096 | 1.1360 |
| 2025-04-27 | 0.6176 | 1.1370 |
| 2025-04-27 | 0.3082 | 1.1370 |
| 2025-04-26 | 0.3094 | 1.1390 |
| 2025-04-25 | 0.3094 | 1.1390 |
| 2025-04-24 | 0.3086 | 1.1510 |
| 2025-04-23 | 0.3096 | 1.1600 |
| 2025-04-22 | 0.3118 | 1.1650 |
| 2025-04-21 | 0.3118 | 1.1740 |
| 2025-04-20 | 0.6215 | 1.1820 |
| 2025-04-20 | 0.3107 | 1.1820 |
| 2025-04-19 | 0.3107 | 1.1900 |
| 2025-04-18 | 0.3320 | 1.1980 |
| 2025-04-17 | 0.3243 | 1.2020 |
| 2025-04-16 | 0.3192 | 1.2040 |
| 2025-04-15 | 0.3300 | 1.2110 |
| 2025-04-14 | 0.3268 | 1.2120 |
| 2025-04-13 | 0.3258 | 1.2170 |
| 2025-04-13 | 0.6516 | 1.2170 |
| 2025-04-12 | 0.3258 | 1.2230 |
| 2025-04-11 | 0.3389 | 1.2300 |
| 2025-04-10 | 0.3282 | 1.2300 |
| 2025-04-09 | 0.3327 | 1.2360 |
| 2025-04-08 | 0.3322 | 1.2430 |
| 2025-04-07 | 0.3355 | 1.2510 |
| 2025-04-06 | 0.3387 | 1.2460 |
| 2025-04-06 | 1.0162 | 1.2460 |
| 2025-04-05 | 0.3387 | 1.2530 |
| 2025-04-04 | 0.3387 | 1.2610 |
| 2025-04-03 | 0.3389 | 1.2730 |
| 2025-04-02 | 0.3462 | 1.2870 |
| 2025-04-01 | 0.3470 | 1.2860 |
| 2025-03-31 | 0.3267 | 1.2470 |
| 2025-03-30 | 0.3527 | 1.2560 |
| 2025-03-30 | 0.7054 | 1.2560 |
| 2025-03-29 | 0.3527 | 1.2470 |
| 2025-03-28 | 0.3626 | 1.2380 |
| 2025-03-27 | 0.3646 | 1.2230 |
| 2025-03-26 | 0.3440 | 1.2070 |
| 2025-03-25 | 0.2740 | 1.2010 |
| 2025-03-24 | 0.3440 | 1.2330 |
| 2025-03-23 | 0.6699 | 1.2260 |
| 2025-03-23 | 0.3350 | 1.2260 |
| 2025-03-22 | 0.3350 | 1.2240 |
| 2025-03-21 | 0.3349 | 1.2220 |
| 2025-03-20 | 0.3342 | 1.2280 |
| 2025-03-19 | 0.3333 | 1.2270 |
| 2025-03-18 | 0.3333 | 1.2280 |
| 2025-03-17 | 0.3318 | 1.2290 |
| 2025-03-16 | 0.6617 | 1.2300 |
| 2025-03-16 | 0.3308 | 1.2300 |
| 2025-03-15 | 0.3308 | 1.2320 |
| 2025-03-14 | 0.3469 | 1.2340 |
| 2025-03-13 | 0.3324 | 1.2270 |
| 2025-03-12 | 0.3355 | 1.2280 |
| 2025-03-11 | 0.3347 | 1.2300 |
| 2025-03-10 | 0.3339 | 1.2350 |
| 2025-03-09 | 0.3341 | 1.2410 |
| 2025-03-09 | 0.6682 | 1.2410 |
| 2025-03-08 | 0.3341 | 1.2460 |
| 2025-03-07 | 0.3340 | 1.2540 |
| 2025-03-06 | 0.3355 | 1.2800 |
| 2025-03-05 | 0.3384 | 1.2870 |
| 2025-03-04 | 0.3438 | 1.2950 |
| 2025-03-03 | 0.3462 | 1.2960 |
| 2025-03-02 | 0.3429 | 1.2940 |
| 2025-03-02 | 0.6924 | 1.2940 |
| 2025-03-01 | 0.3495 | 1.2920 |
| 2025-02-28 | 0.3829 | 1.2860 |
| 2025-02-27 | 0.3496 | 1.2670 |
| 2025-02-26 | 0.3535 | 1.2610 |
| 2025-02-25 | 0.3456 | 1.2540 |
| 2025-02-24 | 0.3420 | 1.2480 |
| 2025-02-23 | 0.6774 | 1.2460 |
| 2025-02-23 | 0.3387 | 1.2460 |
| 2025-02-22 | 0.3387 | 1.2450 |
