中金现金管家A(000882)
2025-02-28
0.4725
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.4725 | 1.4160 |
| 2025-02-27 | 0.3811 | 1.3680 |
| 2025-02-26 | 0.3515 | 1.3490 |
| 2025-02-25 | 0.3512 | 1.3450 |
| 2025-02-24 | 0.4448 | 1.3600 |
| 2025-02-23 | 0.6963 | 1.3410 |
| 2025-02-21 | 0.3804 | 1.3280 |
| 2025-02-20 | 0.3465 | 1.3280 |
| 2025-02-19 | 0.3438 | 1.3230 |
| 2025-02-18 | 0.3789 | 1.3200 |
| 2025-02-17 | 0.4079 | 1.3000 |
| 2025-02-16 | 0.6731 | 1.2870 |
| 2025-02-14 | 0.3805 | 1.2900 |
| 2025-02-13 | 0.3361 | 1.2680 |
| 2025-02-12 | 0.3380 | 1.2870 |
| 2025-02-11 | 0.3423 | 1.3110 |
| 2025-02-10 | 0.3831 | 1.3330 |
| 2025-02-09 | 0.6777 | 1.3330 |
| 2025-02-07 | 0.3396 | 1.3890 |
| 2025-02-06 | 0.3713 | 1.4170 |
| 2025-02-05 | 0.3847 | 1.4280 |
| 2025-02-04 | 3.1181 | 1.4320 |
| 2025-01-27 | 0.4388 | 1.7330 |
| 2025-01-26 | 0.9085 | 1.7650 |
| 2025-01-24 | 0.4105 | 1.6510 |
| 2025-01-23 | 0.3643 | 1.6480 |
| 2025-01-22 | 0.6670 | 1.6330 |
| 2025-01-21 | 0.5054 | 1.4550 |
| 2025-01-20 | 0.5003 | 1.3630 |
| 2025-01-19 | 0.6936 | 1.2740 |
| 2025-01-17 | 0.4034 | 1.2460 |
| 2025-01-16 | 0.3365 | 1.2070 |
| 2025-01-15 | 0.3320 | 1.2000 |
| 2025-01-14 | 0.3300 | 1.2030 |
| 2025-01-13 | 0.3326 | 1.2170 |
| 2025-01-12 | 0.6412 | 1.2560 |
| 2025-01-10 | 0.3291 | 1.2690 |
| 2025-01-09 | 0.3232 | 1.2770 |
| 2025-01-08 | 0.3381 | 1.2850 |
| 2025-01-07 | 0.3555 | 1.3000 |
| 2025-01-06 | 0.4059 | 1.3180 |
| 2025-01-05 | 0.6669 | 1.3500 |
| 2025-01-03 | 0.3434 | 1.3860 |
| 2025-01-02 | 0.3386 | 1.4040 |
| 2025-01-01 | 0.3662 | 1.5490 |
| 2024-12-31 | 0.3902 | 1.5380 |
| 2024-12-30 | 0.4660 | 1.5810 |
| 2024-12-29 | 0.7352 | 1.5940 |
| 2024-12-27 | 0.3774 | 1.5620 |
| 2024-12-26 | 0.6138 | 1.5450 |
| 2024-12-25 | 0.3439 | 1.4030 |
| 2024-12-24 | 0.4725 | 1.3980 |
| 2024-12-23 | 0.4909 | 1.3330 |
| 2024-12-22 | 0.6749 | 1.3350 |
| 2024-12-20 | 0.3437 | 1.3350 |
| 2024-12-19 | 0.3453 | 1.3360 |
| 2024-12-18 | 0.3349 | 1.3310 |
| 2024-12-17 | 0.3507 | 1.3320 |
| 2024-12-16 | 0.4946 | 1.3380 |
| 2024-12-15 | 0.6744 | 1.3270 |
| 2024-12-13 | 0.3446 | 1.3260 |
| 2024-12-12 | 0.3370 | 1.3210 |
| 2024-12-11 | 0.3361 | 1.3370 |
| 2024-12-10 | 0.3615 | 1.3620 |
| 2024-12-09 | 0.4753 | 1.3560 |
| 2024-12-08 | 0.6721 | 1.3600 |
| 2024-12-06 | 0.3345 | 1.3740 |
| 2024-12-05 | 0.3674 | 1.4030 |
| 2024-12-04 | 0.3844 | 1.4780 |
| 2024-12-03 | 0.3491 | 1.5030 |
| 2024-12-02 | 0.4832 | 1.4940 |
| 2024-12-01 | 0.6979 | 1.5340 |
| 2024-11-29 | 0.3894 | 1.5270 |
| 2024-11-28 | 0.5106 | 1.5170 |
| 2024-11-27 | 0.4301 | 1.4310 |
| 2024-11-26 | 0.3335 | 1.3950 |
| 2024-11-25 | 0.5580 | 1.4090 |
| 2024-11-24 | 0.6849 | 1.3020 |
| 2024-11-22 | 0.3705 | 1.3070 |
| 2024-11-21 | 0.3474 | 1.2920 |
| 2024-11-20 | 0.3630 | 1.2940 |
| 2024-11-19 | 0.3590 | 1.2870 |
| 2024-11-18 | 0.3561 | 1.2950 |
| 2024-11-17 | 0.6936 | 1.2900 |
| 2024-11-15 | 0.3430 | 1.2930 |
| 2024-11-14 | 0.3505 | 1.3380 |
| 2024-11-13 | 0.3510 | 1.3370 |
| 2024-11-12 | 0.3741 | 1.3400 |
| 2024-11-11 | 0.3456 | 1.3620 |
| 2024-11-10 | 0.7002 | 1.4180 |
| 2024-11-08 | 0.4271 | 1.4330 |
| 2024-11-07 | 0.3501 | 1.4320 |
| 2024-11-06 | 0.3563 | 1.4520 |
| 2024-11-05 | 0.4145 | 1.4580 |
| 2024-11-04 | 0.4527 | 1.4260 |
| 2024-11-03 | 0.7287 | 1.4250 |
| 2024-11-01 | 0.4251 | 1.4200 |
| 2024-10-31 | 0.3878 | 1.3870 |
| 2024-10-30 | 0.3666 | 1.4040 |
| 2024-10-29 | 0.3554 | 1.4090 |
| 2024-10-28 | 0.4492 | 1.4230 |
| 2024-10-27 | 0.7197 | 1.3950 |
| 2024-10-25 | 0.3634 | 1.3920 |
| 2024-10-24 | 0.4205 | 1.4850 |
| 2024-10-23 | 0.3754 | 1.4550 |
| 2024-10-22 | 0.3823 | 1.4660 |
| 2024-10-21 | 0.3956 | 1.4700 |
| 2024-10-20 | 0.7146 | 1.5210 |
| 2024-10-18 | 0.5380 | 1.6500 |
| 2024-10-17 | 0.3646 | 1.5920 |
| 2024-10-16 | 0.3959 | 1.6040 |
| 2024-10-15 | 0.3897 | 1.6080 |
| 2024-10-14 | 0.4921 | 1.6070 |
| 2024-10-13 | 0.9579 | 1.5420 |
| 2024-10-11 | 0.4287 | 1.4260 |
| 2024-10-10 | 0.3884 | 1.3950 |
| 2024-10-09 | 0.4027 | 1.3840 |
| 2024-10-08 | 0.3881 | 1.3670 |
| 2024-10-07 | 2.5847 | 1.3570 |
| 2024-09-30 | 0.4463 | 1.7070 |
