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财务数据

中融现金增利货币C(003679)

2020-02-14     0.7690
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-140.76902.8420
2020-02-130.76802.8450
2020-02-120.76272.8480
2020-02-110.76242.8680
2020-02-100.76612.8760
2020-02-091.54692.8790
2020-02-070.77362.8940
2020-02-060.77402.9010
2020-02-050.80092.9080
2020-02-040.77712.9020
2020-02-030.77192.9070
2020-02-027.87782.9160
2020-01-230.78862.9790
2020-01-220.78852.9730
2020-01-210.80022.9660
2020-01-200.79792.9540
2020-01-191.67122.9490
2020-01-170.78312.9020
2020-01-160.77842.9070
2020-01-150.77462.9420
2020-01-140.77732.9490
2020-01-130.78862.9590
2020-01-121.58512.9830
2020-01-100.79263.0190
2020-01-090.84333.0380
2020-01-080.78773.0210
2020-01-070.79553.0390
2020-01-060.83273.0760
2020-01-051.65203.1100
2020-01-030.82793.1070
2020-01-020.81223.1040
2020-01-010.82143.1040
2019-12-310.86413.1020
2019-12-300.89583.1680
2019-12-291.64623.3160
2019-12-270.82243.2480
2019-12-260.81183.3220
2019-12-250.81873.4420
2019-12-240.98713.5710
2019-12-231.17013.4860
2019-12-221.52103.3720
2019-12-200.95983.3270
2019-12-191.03383.2140
2019-12-181.05693.0440
2019-12-170.83132.8600
2019-12-160.95852.7960
2019-12-151.43612.7810
2019-12-130.75082.7840
2019-12-120.71792.7680
2019-12-110.71342.7720
2019-12-100.71172.7760
2019-12-090.93152.8070
2019-12-081.44142.6980
2019-12-060.72012.7080
2019-12-050.72582.7150
2019-12-040.72132.7190
2019-12-030.77002.7210
2019-12-020.72812.6920
2019-12-011.46002.7450
2019-11-290.73302.7340
2019-11-280.73212.7270
2019-11-270.72552.7240
2019-11-260.71672.7250
2019-11-250.82562.7510
2019-11-241.43972.6960
2019-11-220.72112.7000
2019-11-210.72492.7030
2019-11-200.72872.7040
2019-11-190.76442.7050
2019-11-180.72322.6810
2019-11-171.44812.6860
2019-11-150.72532.6970
2019-11-140.72702.7020
2019-11-130.73092.7070
2019-11-120.71922.7160
2019-11-110.73272.7290
2019-11-101.46942.7340
2019-11-080.73392.7500
2019-11-070.73692.7580
2019-11-060.74732.7630
2019-11-050.74362.7660
2019-11-040.74212.7740
2019-11-031.49843.0110
2019-11-010.74943.0040
2019-10-310.74723.0040
2019-10-300.75293.0030
2019-10-290.75802.9990
2019-10-281.18302.9910
2019-10-271.48662.7550
2019-10-250.74872.7550
2019-10-240.74622.7520
2019-10-230.74552.7510
2019-10-220.74172.7460
2019-10-210.74372.7430
2019-10-201.48712.7410
2019-10-180.74352.7460
2019-10-170.74382.7940
2019-10-160.73552.8070
2019-10-150.73552.8240
2019-10-140.74072.8420
2019-10-131.49732.8560
2019-10-110.83272.8750
2019-10-100.76772.8390
2019-10-090.76742.8390
2019-10-080.76882.8380
2019-10-075.36582.8370
2019-09-300.76663.3970
2019-09-291.53303.4110
2019-09-270.89493.3850
2019-09-261.31483.3050
2019-09-250.76073.1860
2019-09-241.13643.1810
2019-09-230.79292.9720
2019-09-221.48433.1710
2019-09-200.74673.1790
2019-09-191.09513.1860
2019-09-180.74973.0050
2019-09-170.74883.0080
2019-09-161.16323.0100
2019-09-152.25822.7900