长城货币B(200103)
2026-02-24
0.3324
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 0.3324 | 1.2200 |
| 2026-02-23 | 0.3321 | 1.2200 |
| 2026-02-23 | 3.3213 | 1.2200 |
| 2026-02-22 | 0.3321 | 1.2200 |
| 2026-02-21 | 0.3321 | 1.2200 |
| 2026-02-20 | 0.3321 | 1.2200 |
| 2026-02-19 | 0.3321 | 1.2190 |
| 2026-02-18 | 0.3321 | 1.2200 |
| 2026-02-17 | 0.3321 | 1.2210 |
| 2026-02-16 | 0.3321 | 1.2480 |
| 2026-02-15 | 0.3321 | 1.2530 |
| 2026-02-14 | 0.3321 | 1.2530 |
| 2026-02-13 | 0.3312 | 1.2530 |
| 2026-02-12 | 0.3344 | 1.2530 |
| 2026-02-11 | 0.3326 | 1.2720 |
| 2026-02-10 | 0.3840 | 1.2720 |
| 2026-02-09 | 0.3421 | 1.2450 |
| 2026-02-08 | 0.3316 | 1.2400 |
| 2026-02-08 | 0.6633 | 1.2400 |
| 2026-02-07 | 0.3316 | 1.2410 |
| 2026-02-06 | 0.3317 | 1.2410 |
| 2026-02-05 | 0.3709 | 1.2420 |
| 2026-02-04 | 0.3325 | 1.2210 |
| 2026-02-03 | 0.3326 | 1.2210 |
| 2026-02-02 | 0.3330 | 1.2210 |
| 2026-02-01 | 0.3326 | 1.2310 |
| 2026-02-01 | 0.6652 | 1.2310 |
| 2026-01-31 | 0.3326 | 1.2300 |
| 2026-01-30 | 0.3323 | 1.2290 |
| 2026-01-29 | 0.3323 | 1.2280 |
| 2026-01-28 | 0.3328 | 1.2280 |
| 2026-01-27 | 0.3313 | 1.2280 |
| 2026-01-26 | 0.3517 | 1.2280 |
| 2026-01-25 | 0.6624 | 1.2290 |
| 2026-01-25 | 0.3312 | 1.2290 |
| 2026-01-24 | 0.3312 | 1.2300 |
| 2026-01-23 | 0.3312 | 1.2310 |
| 2026-01-22 | 0.3313 | 1.2430 |
| 2026-01-21 | 0.3325 | 1.2460 |
| 2026-01-20 | 0.3322 | 1.2490 |
| 2026-01-19 | 0.3524 | 1.2500 |
| 2026-01-18 | 0.3333 | 1.2490 |
| 2026-01-18 | 0.6669 | 1.2490 |
| 2026-01-17 | 0.3336 | 1.2480 |
| 2026-01-16 | 0.3543 | 1.2470 |
| 2026-01-15 | 0.3372 | 1.2440 |
| 2026-01-14 | 0.3370 | 1.2450 |
| 2026-01-13 | 0.3354 | 1.2450 |
| 2026-01-12 | 0.3495 | 1.2480 |
| 2026-01-11 | 0.6634 | 1.2440 |
| 2026-01-11 | 0.3317 | 1.2440 |
| 2026-01-10 | 0.3317 | 1.2470 |
| 2026-01-09 | 0.3482 | 1.2510 |
| 2026-01-08 | 0.3403 | 1.2460 |
| 2026-01-07 | 0.3361 | 1.2450 |
| 2026-01-06 | 0.3408 | 1.2450 |
| 2026-01-05 | 0.3420 | 1.2470 |
| 2026-01-04 | 1.3534 | 1.2480 |
| 2026-01-04 | 0.3383 | 1.2480 |
| 2026-01-03 | 0.3384 | 1.2490 |
| 2026-01-02 | 0.3384 | 1.2500 |
| 2026-01-01 | 0.3384 | 1.2590 |
| 2025-12-31 | 0.3373 | 1.2590 |
| 2025-12-30 | 0.3448 | 1.2600 |
| 2025-12-29 | 0.3423 | 1.2580 |
| 2025-12-28 | 0.3406 | 1.2530 |
| 2025-12-28 | 0.6812 | 1.2530 |
| 2025-12-27 | 0.3406 | 1.2490 |
| 2025-12-26 | 0.3551 | 1.2440 |
| 2025-12-25 | 0.3391 | 1.2440 |
| 2025-12-24 | 0.3379 | 1.2480 |
| 2025-12-23 | 0.3416 | 1.2470 |
| 2025-12-22 | 0.3339 | 1.2450 |
| 2025-12-21 | 0.3320 | 1.2450 |
| 2025-12-21 | 0.6640 | 1.2450 |
| 2025-12-20 | 0.3320 | 1.2450 |
| 2025-12-19 | 0.3545 | 1.2460 |
| 2025-12-18 | 0.3476 | 1.2440 |
| 2025-12-17 | 0.3358 | 1.2440 |
| 2025-12-16 | 0.3372 | 1.2450 |
| 2025-12-15 | 0.3335 | 1.2460 |
| 2025-12-14 | 0.6661 | 1.2460 |
| 2025-12-14 | 0.3330 | 1.2460 |
| 2025-12-13 | 0.3330 | 1.2450 |
| 2025-12-12 | 0.3504 | 1.2450 |
| 2025-12-11 | 0.3478 | 1.2500 |
| 2025-12-10 | 0.3386 | 1.2440 |
| 2025-12-09 | 0.3381 | 1.2460 |
| 2025-12-08 | 0.3329 | 1.2460 |
| 2025-12-07 | 0.6647 | 1.2460 |
| 2025-12-07 | 0.3324 | 1.2460 |
| 2025-12-06 | 0.3324 | 1.2460 |
| 2025-12-05 | 0.3610 | 1.2460 |
| 2025-12-04 | 0.3358 | 1.2430 |
| 2025-12-03 | 0.3413 | 1.2450 |
| 2025-12-02 | 0.3390 | 1.2480 |
| 2025-12-01 | 0.3327 | 1.2430 |
| 2025-11-30 | 0.6658 | 1.2440 |
| 2025-11-30 | 0.3329 | 1.2440 |
| 2025-11-29 | 0.3329 | 1.2450 |
| 2025-11-28 | 0.3553 | 1.2460 |
| 2025-11-27 | 0.3394 | 1.2440 |
| 2025-11-26 | 0.3474 | 1.2470 |
| 2025-11-25 | 0.3291 | 1.2460 |
| 2025-11-24 | 0.3339 | 1.2470 |
| 2025-11-23 | 0.6696 | 1.2470 |
| 2025-11-23 | 0.3348 | 1.2470 |
| 2025-11-22 | 0.3348 | 1.2460 |
| 2025-11-21 | 0.3522 | 1.2440 |
| 2025-11-20 | 0.3440 | 1.2440 |
| 2025-11-19 | 0.3456 | 1.2450 |
| 2025-11-18 | 0.3323 | 1.2470 |
| 2025-11-17 | 0.3338 | 1.2460 |
| 2025-11-16 | 0.6632 | 1.2450 |
| 2025-11-16 | 0.3316 | 1.2450 |
| 2025-11-15 | 0.3316 | 1.2450 |
| 2025-11-14 | 0.3528 | 1.2450 |
| 2025-11-13 | 0.3459 | 1.2450 |
| 2025-11-12 | 0.3490 | 1.2450 |
| 2025-11-11 | 0.3295 | 1.2440 |
