长城货币A(200003)
2025-03-26
0.3440
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.6682 | 1.2410 |
| 2025-03-09 | 0.3341 | 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 | 0.6924 | 1.2940 |
| 2025-03-02 | 0.3429 | 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 | 0.3387 | 1.2460 |
| 2025-02-23 | 0.6774 | 1.2460 |
| 2025-02-22 | 0.3387 | 1.2450 |
| 2025-02-21 | 0.3460 | 1.2450 |
| 2025-02-20 | 0.3382 | 1.2780 |
| 2025-02-19 | 0.3404 | 1.2780 |
| 2025-02-18 | 0.3341 | 1.2780 |
| 2025-02-17 | 0.3379 | 1.2830 |
| 2025-02-16 | 0.6756 | 1.2880 |
| 2025-02-16 | 0.3378 | 1.2880 |
| 2025-02-15 | 0.3378 | 1.2960 |
| 2025-02-14 | 0.4098 | 1.3050 |
| 2025-02-13 | 0.3382 | 1.2760 |
| 2025-02-12 | 0.3407 | 1.2940 |
| 2025-02-11 | 0.3422 | 1.3130 |
| 2025-02-10 | 0.3470 | 1.3320 |
| 2025-02-09 | 0.7090 | 1.3490 |
| 2025-02-09 | 0.3545 | 1.3490 |
| 2025-02-08 | 0.3545 | 1.3610 |
| 2025-02-07 | 0.3548 | 1.3740 |
| 2025-02-06 | 0.3718 | 1.3870 |
| 2025-02-05 | 0.3774 | 1.3900 |
| 2025-02-04 | 3.0269 | 1.3910 |
| 2025-02-04 | 0.3783 | 1.3910 |
| 2025-02-03 | 0.3783 | 1.3910 |
| 2025-02-02 | 0.3783 | 1.3910 |
| 2025-02-01 | 0.3784 | 1.3880 |
| 2025-01-31 | 0.3784 | 1.3850 |
| 2025-01-30 | 0.3784 | 1.4040 |
| 2025-01-29 | 0.3784 | 1.4010 |
| 2025-01-28 | 0.3784 | 1.4080 |
| 2025-01-27 | 0.3793 | 1.4130 |
| 2025-01-26 | 0.7455 | 1.4170 |
| 2025-01-26 | 0.3728 | 1.4170 |
| 2025-01-25 | 0.3728 | 1.4220 |
| 2025-01-24 | 0.4139 | 1.4280 |
| 2025-01-23 | 0.3733 | 1.4170 |
| 2025-01-22 | 0.3900 | 1.4260 |
| 2025-01-21 | 0.3891 | 1.4010 |
| 2025-01-20 | 0.3863 | 1.3770 |
| 2025-01-19 | 0.7664 | 1.3560 |
| 2025-01-19 | 0.3832 | 1.3560 |
| 2025-01-18 | 0.3832 | 1.3340 |
| 2025-01-17 | 0.3930 | 1.3130 |
| 2025-01-16 | 0.3900 | 1.2880 |
| 2025-01-15 | 0.3444 | 1.2680 |
| 2025-01-14 | 0.3426 | 1.2740 |
| 2025-01-13 | 0.3463 | 1.2820 |
| 2025-01-12 | 0.6859 | 1.3140 |
| 2025-01-12 | 0.3425 | 1.3140 |
| 2025-01-11 | 0.3434 | 1.3230 |
| 2025-01-10 | 0.3461 | 1.3310 |
| 2025-01-09 | 0.3511 | 1.3390 |
| 2025-01-08 | 0.3554 | 1.3410 |
| 2025-01-07 | 0.3582 | 1.3370 |
| 2025-01-06 | 0.4076 | 1.3310 |
| 2025-01-05 | 0.3590 | 1.3090 |
| 2025-01-05 | 0.7181 | 1.3090 |
| 2025-01-04 | 0.3590 | 1.3140 |
| 2025-01-03 | 0.3597 | 1.3200 |
| 2025-01-02 | 0.3566 | 1.3250 |
| 2025-01-01 | 0.3469 | 1.3390 |
| 2024-12-31 | 0.3471 | 1.3590 |
| 2024-12-30 | 0.3657 | 1.3770 |
| 2024-12-29 | 0.7389 | 1.4030 |
| 2024-12-29 | 0.3694 | 1.4030 |
| 2024-12-28 | 0.3695 | 1.4050 |
| 2024-12-27 | 0.3701 | 1.4070 |
| 2024-12-26 | 0.3826 | 1.4190 |
| 2024-12-25 | 0.3848 | 1.4130 |
| 2024-12-24 | 0.3814 | 1.4060 |
| 2024-12-23 | 0.4146 | 1.3990 |
| 2024-12-22 | 0.7454 | 1.4000 |
| 2024-12-22 | 0.3727 | 1.4000 |
| 2024-12-21 | 0.3727 | 1.3970 |
| 2024-12-20 | 0.3930 | 1.3950 |
| 2024-12-19 | 0.3720 | 1.3820 |
| 2024-12-18 | 0.3704 | 1.3800 |
| 2024-12-17 | 0.3697 | 1.3780 |
| 2024-12-16 | 0.4149 | 1.3770 |
| 2024-12-15 | 0.3677 | 1.3510 |
| 2024-12-15 | 0.7360 | 1.3510 |
| 2024-12-14 | 0.3684 | 1.3490 |
| 2024-12-13 | 0.3690 | 1.3480 |
| 2024-12-12 | 0.3683 | 1.3460 |
