长城货币A(200003)
2025-12-28
0.2748
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 0.2702 | 1.0010 |
| 2025-12-16 | 0.2713 | 1.0030 |
| 2025-12-15 | 0.2677 | 1.0030 |
| 2025-12-14 | 0.5346 | 1.0030 |
| 2025-12-14 | 0.2673 | 1.0030 |
| 2025-12-13 | 0.2673 | 1.0020 |
| 2025-12-12 | 0.2848 | 1.0020 |
| 2025-12-11 | 0.2820 | 1.0070 |
| 2025-12-10 | 0.2728 | 1.0010 |
| 2025-12-09 | 0.2721 | 1.0030 |
| 2025-12-08 | 0.2671 | 1.0030 |
| 2025-12-07 | 0.5332 | 1.0030 |
| 2025-12-07 | 0.2666 | 1.0030 |
| 2025-12-06 | 0.2666 | 1.0040 |
| 2025-12-05 | 0.2953 | 1.0040 |
| 2025-12-04 | 0.2700 | 1.0010 |
| 2025-12-03 | 0.2756 | 1.0030 |
| 2025-12-02 | 0.2733 | 1.0060 |
| 2025-12-01 | 0.2671 | 1.0010 |
| 2025-11-30 | 0.2672 | 1.0010 |
| 2025-11-30 | 0.5343 | 1.0010 |
| 2025-11-29 | 0.2672 | 1.0020 |
| 2025-11-28 | 0.2896 | 1.0030 |
| 2025-11-27 | 0.2737 | 1.0020 |
| 2025-11-26 | 0.2817 | 1.0040 |
| 2025-11-25 | 0.2635 | 1.0030 |
| 2025-11-24 | 0.2682 | 1.0050 |
| 2025-11-23 | 0.5381 | 1.0050 |
| 2025-11-23 | 0.2690 | 1.0050 |
| 2025-11-22 | 0.2690 | 1.0030 |
| 2025-11-21 | 0.2863 | 1.0010 |
| 2025-11-20 | 0.2783 | 1.0020 |
| 2025-11-19 | 0.2799 | 1.0030 |
| 2025-11-18 | 0.2667 | 1.0050 |
| 2025-11-17 | 0.2681 | 1.0030 |
| 2025-11-16 | 0.2658 | 1.0020 |
| 2025-11-16 | 0.5317 | 1.0020 |
| 2025-11-15 | 0.2658 | 1.0020 |
| 2025-11-14 | 0.2871 | 1.0020 |
| 2025-11-13 | 0.2801 | 1.0020 |
| 2025-11-12 | 0.2833 | 1.0020 |
| 2025-11-11 | 0.2633 | 1.0010 |
| 2025-11-10 | 0.2675 | 1.0020 |
| 2025-11-09 | 0.5306 | 1.0020 |
| 2025-11-09 | 0.2653 | 1.0020 |
| 2025-11-08 | 0.2653 | 1.0030 |
| 2025-11-07 | 0.2865 | 1.0040 |
| 2025-11-06 | 0.2802 | 1.0040 |
| 2025-11-05 | 0.2817 | 1.0060 |
| 2025-11-04 | 0.2658 | 1.0080 |
| 2025-11-03 | 0.2673 | 1.0080 |
| 2025-11-02 | 0.5347 | 1.0070 |
| 2025-11-02 | 0.2673 | 1.0070 |
| 2025-11-01 | 0.2673 | 1.0040 |
| 2025-10-31 | 0.2859 | 1.0020 |
| 2025-10-30 | 0.2844 | 1.0080 |
| 2025-10-29 | 0.2861 | 1.0090 |
| 2025-10-28 | 0.2654 | 1.0010 |
| 2025-10-27 | 0.2641 | 1.0030 |
| 2025-10-26 | 0.2630 | 1.0060 |
| 2025-10-26 | 0.5261 | 1.0060 |
| 2025-10-25 | 0.2630 | 1.0040 |
| 2025-10-24 | 0.2980 | 1.0020 |
| 2025-10-23 | 0.2849 | 1.0070 |
| 2025-10-22 | 0.2715 | 1.0050 |
| 2025-10-21 | 0.2690 | 1.0020 |
| 2025-10-20 | 0.2698 | 1.0020 |
| 2025-10-19 | 0.5180 | 1.0030 |
| 2025-10-19 | 0.2590 | 1.0030 |
| 2025-10-18 | 0.2590 | 1.0130 |
| 2025-10-17 | 0.3092 | 1.0220 |
| 2025-10-16 | 0.2805 | 1.0040 |
| 2025-10-15 | 0.2649 | 1.0040 |
| 2025-10-14 | 0.2695 | 1.0100 |
| 2025-10-13 | 0.2725 | 1.0150 |
| 2025-10-12 | 0.5538 | 1.0180 |
| 2025-10-12 | 0.2769 | 1.0180 |
| 2025-10-11 | 0.2769 | 1.0180 |
| 2025-10-10 | 0.2755 | 1.0190 |
| 2025-10-09 | 0.2789 | 1.0200 |
| 2025-10-08 | 2.2229 | 1.0190 |
| 2025-10-08 | 0.2778 | 1.0190 |
| 2025-10-07 | 0.2778 | 1.0190 |
| 2025-10-06 | 0.2779 | 1.0200 |
| 2025-10-05 | 0.2779 | 1.0210 |
| 2025-10-04 | 0.2779 | 1.0190 |
| 2025-10-03 | 0.2779 | 1.0170 |
| 2025-10-02 | 0.2779 | 1.0220 |
| 2025-10-01 | 0.2779 | 1.0250 |
| 2025-09-30 | 0.2791 | 1.0340 |
| 2025-09-29 | 0.2795 | 1.0320 |
| 2025-09-28 | 0.5492 | 1.0270 |
| 2025-09-28 | 0.2749 | 1.0270 |
| 2025-09-27 | 0.2742 | 1.0230 |
| 2025-09-26 | 0.2873 | 1.0190 |
| 2025-09-25 | 0.2834 | 1.0310 |
| 2025-09-24 | 0.2952 | 1.0330 |
| 2025-09-23 | 0.2743 | 1.0180 |
| 2025-09-22 | 0.2706 | 1.0110 |
| 2025-09-21 | 0.2672 | 1.0080 |
| 2025-09-21 | 0.5344 | 1.0080 |
| 2025-09-20 | 0.2672 | 1.0050 |
| 2025-09-19 | 0.3092 | 1.0020 |
| 2025-09-18 | 0.2881 | 1.0030 |
| 2025-09-17 | 0.2659 | 1.0080 |
| 2025-09-16 | 0.2614 | 1.0150 |
| 2025-09-15 | 0.2636 | 1.0140 |
| 2025-09-14 | 0.5238 | 1.0160 |
