中金现金管家C(005065)
2024-11-22
0.3731
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3731 | 1.3160 |
| 2024-11-21 | 0.3501 | 1.3040 |
| 2024-11-20 | 0.3656 | 1.3050 |
| 2024-11-19 | 0.3613 | 1.2990 |
| 2024-11-18 | 0.3587 | 1.3080 |
| 2024-11-17 | 0.6991 | 1.3040 |
| 2024-11-15 | 0.3489 | 1.3080 |
| 2024-11-14 | 0.3529 | 1.3510 |
| 2024-11-13 | 0.3538 | 1.3500 |
| 2024-11-12 | 0.3789 | 1.3530 |
| 2024-11-11 | 0.3516 | 1.3730 |
| 2024-11-10 | 0.7057 | 1.4280 |
| 2024-11-08 | 0.4300 | 1.4430 |
| 2024-11-07 | 0.3516 | 1.4420 |
| 2024-11-06 | 0.3590 | 1.4620 |
| 2024-11-05 | 0.4174 | 1.4680 |
| 2024-11-04 | 0.4553 | 1.4350 |
| 2024-11-03 | 0.7342 | 1.4330 |
| 2024-11-01 | 0.4285 | 1.4280 |
| 2024-10-31 | 0.3893 | 1.3950 |
| 2024-10-30 | 0.3696 | 1.4140 |
| 2024-10-29 | 0.3561 | 1.4170 |
| 2024-10-28 | 0.4511 | 1.4340 |
| 2024-10-27 | 0.7251 | 1.4070 |
| 2024-10-25 | 0.3648 | 1.4040 |
| 2024-10-24 | 0.4260 | 1.4970 |
| 2024-10-23 | 0.3755 | 1.4670 |
| 2024-10-22 | 0.3876 | 1.4800 |
| 2024-10-21 | 0.4005 | 1.4820 |
| 2024-10-20 | 0.7200 | 1.5310 |
| 2024-10-18 | 0.5400 | 1.6600 |
| 2024-10-17 | 0.3698 | 1.6020 |
| 2024-10-16 | 0.3988 | 1.6070 |
| 2024-10-15 | 0.3915 | 1.6070 |
| 2024-10-14 | 0.4934 | 1.6090 |
| 2024-10-13 | 0.9634 | 1.5440 |
| 2024-10-11 | 0.4305 | 1.4280 |
| 2024-10-10 | 0.3800 | 1.3970 |
| 2024-10-09 | 0.3987 | 1.3930 |
| 2024-10-08 | 0.3946 | 1.3790 |
| 2024-10-07 | 2.6039 | 1.3670 |
| 2024-09-30 | 0.4493 | 1.7190 |
| 2024-09-29 | 0.8773 | 1.7250 |
| 2024-09-27 | 0.4240 | 1.6310 |
| 2024-09-26 | 0.4176 | 1.6870 |
| 2024-09-25 | 0.5699 | 1.6800 |
| 2024-09-24 | 0.5302 | 1.6000 |
| 2024-09-23 | 0.4610 | 1.4990 |
| 2024-09-22 | 0.7010 | 1.4360 |
| 2024-09-20 | 0.5293 | 1.4230 |
| 2024-09-19 | 0.4036 | 1.3210 |
| 2024-09-18 | 0.4192 | 1.2970 |
| 2024-09-17 | 1.3583 | 1.2720 |
| 2024-09-13 | 0.3357 | 1.4620 |
| 2024-09-12 | 0.3576 | 1.4590 |
| 2024-09-11 | 0.3734 | 1.4660 |
| 2024-09-10 | 0.7402 | 1.4780 |
| 2024-09-09 | 0.3312 | 1.4730 |
| 2024-09-08 | 0.6448 | 1.6100 |
| 2024-09-06 | 0.3315 | 1.6280 |
| 2024-09-05 | 0.3709 | 1.6460 |
| 2024-09-04 | 0.3943 | 1.6430 |
| 2024-09-03 | 0.7314 | 1.6340 |
| 2024-09-02 | 0.5897 | 1.4610 |
| 2024-09-01 | 0.6789 | 1.3540 |
| 2024-08-30 | 0.3665 | 1.3810 |
| 2024-08-29 | 0.3641 | 1.3810 |
| 2024-08-28 | 0.3778 | 1.3980 |
| 2024-08-27 | 0.4040 | 1.3970 |
| 2024-08-26 | 0.3883 | 1.3800 |
| 2024-08-25 | 0.7292 | 1.4080 |
| 2024-08-23 | 0.3678 | 1.4120 |
| 2024-08-22 | 0.3957 | 1.4120 |
| 2024-08-21 | 0.3762 | 1.3970 |
| 2024-08-20 | 0.3721 | 1.3940 |
| 2024-08-19 | 0.4406 | 1.4940 |
| 2024-08-18 | 0.7363 | 1.4540 |
| 2024-08-16 | 0.3688 | 1.4570 |
| 2024-08-15 | 0.3676 | 1.4970 |
| 2024-08-14 | 0.3704 | 1.5090 |
| 2024-08-13 | 0.5598 | 1.5100 |
| 2024-08-12 | 0.3652 | 1.4640 |
| 2024-08-11 | 0.7427 | 1.5150 |
| 2024-08-09 | 0.4447 | 1.5140 |
| 2024-08-08 | 0.3896 | 1.5170 |
| 2024-08-07 | 0.3715 | 1.5240 |
| 2024-08-06 | 0.4730 | 1.5320 |
| 2024-08-05 | 0.4630 | 1.5220 |
| 2024-08-04 | 0.7394 | 1.6310 |
| 2024-08-02 | 0.4514 | 1.6440 |
| 2024-08-01 | 0.4026 | 1.6580 |
| 2024-07-31 | 0.3874 | 1.6570 |
| 2024-07-30 | 0.4539 | 1.6540 |
| 2024-07-29 | 0.6690 | 1.6150 |
| 2024-07-28 | 0.7633 | 1.5480 |
| 2024-07-26 | 0.4771 | 1.5380 |
| 2024-07-25 | 0.4016 | 1.4930 |
| 2024-07-24 | 0.3810 | 1.4880 |
| 2024-07-23 | 0.3809 | 1.4960 |
| 2024-07-22 | 0.5423 | 1.4940 |
| 2024-07-21 | 0.7442 | 1.4050 |
| 2024-07-19 | 0.3916 | 1.4110 |
| 2024-07-18 | 0.3929 | 1.4040 |
| 2024-07-17 | 0.3968 | 1.4080 |
| 2024-07-16 | 0.3763 | 1.4120 |
| 2024-07-15 | 0.3739 | 1.4490 |
| 2024-07-14 | 0.7564 | 1.4620 |
| 2024-07-12 | 0.3779 | 1.4830 |
| 2024-07-11 | 0.4008 | 1.4930 |
| 2024-07-10 | 0.4039 | 1.4940 |
| 2024-07-09 | 0.4470 | 1.4940 |
| 2024-07-08 | 0.3971 | 1.4820 |
| 2024-07-07 | 0.7960 | 1.5280 |
| 2024-07-05 | 0.3977 | 1.5420 |
| 2024-07-04 | 0.4031 | 1.5510 |
| 2024-07-03 | 0.4041 | 1.5630 |
| 2024-07-02 | 0.4238 | 1.5830 |
| 2024-07-01 | 0.4828 | 1.6500 |
| 2024-06-30 | 0.8232 | 1.6540 |
| 2024-06-28 | 0.4142 | 1.6530 |
