长城货币B(200103)
2026-04-17
0.3166
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.3166 | 1.1740 |
| 2026-04-16 | 0.3172 | 1.1760 |
| 2026-04-15 | 0.3179 | 1.1790 |
| 2026-04-14 | 0.3183 | 1.1790 |
| 2026-04-13 | 0.3309 | 1.1790 |
| 2026-04-12 | 0.3189 | 1.1730 |
| 2026-04-12 | 0.6378 | 1.1730 |
| 2026-04-11 | 0.3189 | 1.1730 |
| 2026-04-10 | 0.3209 | 1.1730 |
| 2026-04-09 | 0.3217 | 1.1720 |
| 2026-04-08 | 0.3175 | 1.1720 |
| 2026-04-07 | 0.3187 | 1.1730 |
| 2026-04-06 | 0.9582 | 1.1750 |
| 2026-04-06 | 0.3194 | 1.1750 |
| 2026-04-05 | 0.3194 | 1.1770 |
| 2026-04-04 | 0.3194 | 1.1790 |
| 2026-04-03 | 0.3192 | 1.1810 |
| 2026-04-02 | 0.3202 | 1.1830 |
| 2026-04-01 | 0.3207 | 1.1840 |
| 2026-03-31 | 0.3217 | 1.1860 |
| 2026-03-30 | 0.3229 | 1.1870 |
| 2026-03-29 | 0.6463 | 1.1900 |
| 2026-03-29 | 0.3231 | 1.1900 |
| 2026-03-28 | 0.3231 | 1.1910 |
| 2026-03-27 | 0.3231 | 1.1930 |
| 2026-03-26 | 0.3232 | 1.2000 |
| 2026-03-25 | 0.3237 | 1.2010 |
| 2026-03-24 | 0.3233 | 1.2030 |
| 2026-03-23 | 0.3292 | 1.2060 |
| 2026-03-22 | 0.6512 | 1.2030 |
| 2026-03-22 | 0.3256 | 1.2030 |
| 2026-03-21 | 0.3256 | 1.2050 |
| 2026-03-20 | 0.3363 | 1.2070 |
| 2026-03-19 | 0.3262 | 1.2020 |
| 2026-03-18 | 0.3269 | 1.2040 |
| 2026-03-17 | 0.3283 | 1.2040 |
| 2026-03-16 | 0.3251 | 1.2040 |
| 2026-03-15 | 0.6573 | 1.2060 |
| 2026-03-15 | 0.3286 | 1.2060 |
| 2026-03-14 | 0.3286 | 1.2060 |
| 2026-03-13 | 0.3286 | 1.2070 |
| 2026-03-12 | 0.3283 | 1.2080 |
| 2026-03-11 | 0.3284 | 1.2080 |
| 2026-03-10 | 0.3275 | 1.2090 |
| 2026-03-09 | 0.3286 | 1.2110 |
| 2026-03-08 | 0.3298 | 1.2120 |
| 2026-03-08 | 0.6596 | 1.2120 |
| 2026-03-07 | 0.3298 | 1.2130 |
| 2026-03-06 | 0.3297 | 1.2140 |
| 2026-03-05 | 0.3291 | 1.2350 |
| 2026-03-04 | 0.3302 | 1.2360 |
| 2026-03-03 | 0.3314 | 1.2610 |
| 2026-03-02 | 0.3312 | 1.2620 |
| 2026-03-01 | 0.6624 | 1.2620 |
| 2026-03-01 | 0.3312 | 1.2620 |
| 2026-02-28 | 0.3312 | 1.2620 |
| 2026-02-27 | 0.3688 | 1.2630 |
| 2026-02-26 | 0.3312 | 1.2440 |
| 2026-02-25 | 0.3782 | 1.2440 |
| 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 | 0.6652 | 1.2310 |
| 2026-02-01 | 0.3326 | 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 | 0.3317 | 1.2440 |
| 2026-01-11 | 0.6634 | 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 |
