基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
长城货币B(200103)
2024-04-24
0.4967
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4967 | 1.9200 |
| 2024-04-23 | 0.4984 | 1.9380 |
| 2024-04-22 | 0.5349 | 1.9600 |
| 2024-04-21 | 1.0090 | 1.9490 |
| 2024-04-21 | 0.5045 | 1.9490 |
| 2024-04-20 | 0.5045 | 1.9550 |
| 2024-04-19 | 0.5975 | 1.9620 |
| 2024-04-18 | 0.5103 | 1.9180 |
| 2024-04-17 | 0.5302 | 1.9210 |
| 2024-04-16 | 0.5405 | 1.9200 |
| 2024-04-15 | 0.5139 | 1.9200 |
| 2024-04-14 | 0.5165 | 1.9260 |
| 2024-04-14 | 1.0330 | 1.9260 |
| 2024-04-13 | 0.5165 | 1.9340 |
| 2024-04-12 | 0.5165 | 1.9410 |
| 2024-04-11 | 0.5158 | 1.9480 |
| 2024-04-10 | 0.5276 | 1.9560 |
| 2024-04-09 | 0.5408 | 1.9570 |
| 2024-04-08 | 0.5256 | 1.9800 |
| 2024-04-07 | 2.1203 | 1.9920 |
| 2024-04-07 | 0.5300 | 1.9920 |
| 2024-04-06 | 0.5301 | 2.0020 |
| 2024-04-05 | 0.5301 | 2.0110 |
| 2024-04-04 | 0.5301 | 2.0400 |
| 2024-04-03 | 0.5302 | 2.0510 |
| 2024-04-02 | 0.5837 | 2.0600 |
| 2024-04-01 | 0.5485 | 2.0370 |
| 2024-03-31 | 1.0966 | 2.0840 |
| 2024-03-31 | 0.5483 | 2.0840 |
| 2024-03-30 | 0.5483 | 2.0720 |
| 2024-03-29 | 0.5835 | 2.0590 |
| 2024-03-28 | 0.5506 | 2.0280 |
| 2024-03-27 | 0.5477 | 2.0140 |
| 2024-03-26 | 0.5406 | 2.0010 |
| 2024-03-25 | 0.6364 | 2.0000 |
| 2024-03-24 | 0.5251 | 1.9730 |
| 2024-03-24 | 1.0502 | 1.9730 |
| 2024-03-23 | 0.5251 | 1.9760 |
| 2024-03-22 | 0.5252 | 1.9780 |
| 2024-03-21 | 0.5240 | 1.9810 |
| 2024-03-20 | 0.5224 | 1.9850 |
| 2024-03-19 | 0.5392 | 1.9900 |
| 2024-03-18 | 0.5860 | 2.0250 |
| 2024-03-17 | 0.5300 | 1.9960 |
| 2024-03-17 | 1.0604 | 1.9960 |
| 2024-03-16 | 0.5304 | 1.9970 |
| 2024-03-15 | 0.5306 | 1.9980 |
| 2024-03-14 | 0.5313 | 1.9990 |
| 2024-03-13 | 0.5319 | 1.9990 |
| 2024-03-12 | 0.6042 | 1.9990 |
| 2024-03-11 | 0.5315 | 1.9620 |
| 2024-03-10 | 0.5325 | 1.9640 |
| 2024-03-10 | 1.0649 | 1.9640 |
| 2024-03-09 | 0.5325 | 1.9670 |
| 2024-03-08 | 0.5324 | 1.9690 |
| 2024-03-07 | 0.5310 | 1.9720 |
| 2024-03-06 | 0.5313 | 1.9750 |
| 2024-03-05 | 0.5348 | 1.9880 |
| 2024-03-04 | 0.5361 | 1.9960 |
| 2024-03-03 | 0.5372 | 2.0010 |
| 2024-03-03 | 1.0743 | 2.0010 |
| 2024-03-02 | 0.5372 | 2.0070 |
| 2024-03-01 | 0.5372 | 2.0130 |
| 2024-02-29 | 0.5376 | 2.0190 |
| 2024-02-28 | 0.5556 | 2.0270 |
| 2024-02-27 | 0.5496 | 2.0270 |
| 2024-02-26 | 0.5447 | 2.0330 |
| 2024-02-25 | 0.5487 | 2.0440 |
| 2024-02-25 | 1.0975 | 2.0440 |
| 2024-02-24 | 0.5487 | 2.0500 |
| 2024-02-23 | 0.5486 | 2.0570 |
| 2024-02-22 | 0.5517 | 2.0630 |
| 2024-02-21 | 0.5562 | 2.0680 |
| 2024-02-20 | 0.5603 | 2.0710 |
| 2024-02-19 | 0.5659 | 2.0710 |
| 2024-02-18 | 5.6109 | 2.0690 |
| 2024-02-18 | 0.5610 | 2.0690 |
| 2024-02-17 | 0.5610 | 2.0690 |
| 2024-02-16 | 0.5610 | 2.0690 |
| 2024-02-15 | 0.5611 | 2.0690 |
| 2024-02-14 | 0.5611 | 2.0700 |
| 2024-02-13 | 0.5611 | 2.0710 |
| 2024-02-12 | 0.5611 | 2.0720 |
| 2024-02-11 | 0.5611 | 2.0760 |
| 2024-02-10 | 0.5612 | 2.0770 |
| 2024-02-09 | 0.5612 | 2.0770 |
| 2024-02-08 | 0.5621 | 2.0790 |
| 2024-02-07 | 0.5628 | 2.0810 |
| 2024-02-06 | 0.5632 | 2.0830 |
| 2024-02-05 | 0.5688 | 2.0950 |
| 2024-02-04 | 1.1255 | 2.0970 |
| 2024-02-04 | 0.5628 | 2.0970 |
| 2024-02-03 | 0.5628 | 2.0890 |
| 2024-02-02 | 0.5631 | 2.0820 |
| 2024-02-01 | 0.5671 | 2.0810 |
| 2024-01-31 | 0.5664 | 2.0770 |
| 2024-01-30 | 0.5865 | 2.0750 |
| 2024-01-29 | 0.5707 | 2.0640 |
| 2024-01-28 | 0.5481 | 2.0690 |
| 2024-01-28 | 1.0979 | 2.0690 |
| 2024-01-27 | 0.5498 | 2.0790 |
| 2024-01-26 | 0.5621 | 2.0880 |
| 2024-01-25 | 0.5595 | 2.1010 |
| 2024-01-24 | 0.5626 | 2.1050 |
| 2024-01-23 | 0.5643 | 2.1190 |
| 2024-01-22 | 0.5815 | 2.1180 |
| 2024-01-21 | 1.1333 | 2.1070 |
| 2024-01-21 | 0.5666 | 2.1070 |
| 2024-01-20 | 0.5667 | 2.1030 |
| 2024-01-19 | 0.5860 | 2.1000 |
| 2024-01-18 | 0.5668 | 2.0860 |
| 2024-01-17 | 0.5896 | 2.0830 |
| 2024-01-16 | 0.5624 | 2.0670 |
| 2024-01-15 | 0.5601 | 2.0650 |
| 2024-01-14 | 1.1206 | 2.0640 |
| 2024-01-14 | 0.5603 | 2.0640 |
| 2024-01-13 | 0.5603 | 2.0690 |
| 2024-01-12 | 0.5605 | 2.0750 |
| 2024-01-11 | 0.5602 | 2.0800 |
| 2024-01-10 | 0.5608 | 2.0900 |
