长城货币A(200003)
2026-02-13
0.2650
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5318 | 0.9980 |
| 2026-02-08 | 0.2659 | 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 | 0.5308 | 0.9860 |
| 2026-01-25 | 0.2654 | 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 | 0.5354 | 1.0060 |
| 2026-01-18 | 0.2676 | 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 | 0.2726 | 1.0050 |
| 2026-01-04 | 1.0904 | 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 |
| 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 | 0.2666 | 1.0030 |
| 2025-12-07 | 0.5332 | 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 | 0.5343 | 1.0010 |
| 2025-11-30 | 0.2672 | 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 |
