易方达现金增利货币A(000620)
2026-02-19
0.3266
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-19 | 0.3266 | 1.2000 |
| 2026-02-18 | 0.3266 | 1.2030 |
| 2026-02-17 | 0.3266 | 1.2050 |
| 2026-02-16 | 0.3266 | 1.2060 |
| 2026-02-15 | 0.3266 | 1.2130 |
| 2026-02-14 | 0.3267 | 1.2160 |
| 2026-02-13 | 0.3284 | 1.2180 |
| 2026-02-12 | 0.3327 | 1.2210 |
| 2026-02-11 | 0.3288 | 1.2220 |
| 2026-02-10 | 0.3297 | 1.2250 |
| 2026-02-09 | 0.3398 | 1.2300 |
| 2026-02-08 | 0.6629 | 1.2260 |
| 2026-02-08 | 0.3314 | 1.2260 |
| 2026-02-07 | 0.3315 | 1.2220 |
| 2026-02-06 | 0.3329 | 1.2180 |
| 2026-02-05 | 0.3355 | 1.2320 |
| 2026-02-04 | 0.3339 | 1.2320 |
| 2026-02-03 | 0.3400 | 1.2290 |
| 2026-02-02 | 0.3313 | 1.2240 |
| 2026-02-01 | 0.6485 | 1.2320 |
| 2026-02-01 | 0.3243 | 1.2320 |
| 2026-01-31 | 0.3243 | 1.2340 |
| 2026-01-30 | 0.3595 | 1.2350 |
| 2026-01-29 | 0.3355 | 1.2210 |
| 2026-01-28 | 0.3285 | 1.2160 |
| 2026-01-27 | 0.3306 | 1.2170 |
| 2026-01-26 | 0.3463 | 1.2230 |
| 2026-01-25 | 0.3268 | 1.2190 |
| 2026-01-25 | 0.6535 | 1.2190 |
| 2026-01-24 | 0.3268 | 1.2220 |
| 2026-01-23 | 0.3335 | 1.2250 |
| 2026-01-22 | 0.3264 | 1.2240 |
| 2026-01-21 | 0.3301 | 1.2330 |
| 2026-01-20 | 0.3423 | 1.2430 |
| 2026-01-19 | 0.3384 | 1.2420 |
| 2026-01-18 | 0.3320 | 1.2580 |
| 2026-01-18 | 0.6640 | 1.2580 |
| 2026-01-17 | 0.3320 | 1.2610 |
| 2026-01-16 | 0.3325 | 1.2630 |
| 2026-01-15 | 0.3421 | 1.3000 |
| 2026-01-14 | 0.3492 | 1.3080 |
| 2026-01-13 | 0.3419 | 1.3060 |
| 2026-01-12 | 0.3684 | 1.3740 |
| 2026-01-11 | 0.3364 | 1.3670 |
| 2026-01-11 | 0.6727 | 1.3670 |
| 2026-01-10 | 0.3364 | 1.3640 |
| 2026-01-09 | 0.4032 | 1.3610 |
| 2026-01-08 | 0.3560 | 1.3220 |
| 2026-01-07 | 0.3461 | 1.3080 |
| 2026-01-06 | 0.4708 | 1.3010 |
| 2026-01-05 | 0.3558 | 1.2310 |
| 2026-01-04 | 0.3301 | 1.2300 |
| 2026-01-04 | 1.3204 | 1.2300 |
| 2026-01-03 | 0.3301 | 1.2390 |
| 2026-01-02 | 0.3301 | 1.2480 |
| 2026-01-01 | 0.3301 | 1.2640 |
| 2025-12-31 | 0.3325 | 1.3020 |
| 2025-12-30 | 0.3370 | 1.3060 |
| 2025-12-29 | 0.3553 | 1.3060 |
| 2025-12-28 | 0.3466 | 1.2950 |
| 2025-12-28 | 0.6933 | 1.2950 |
| 2025-12-27 | 0.3466 | 1.2910 |
| 2025-12-26 | 0.3607 | 1.2860 |
| 2025-12-25 | 0.4021 | 1.2710 |
| 2025-12-24 | 0.3406 | 1.2370 |
| 2025-12-23 | 0.3358 | 1.2330 |
| 2025-12-22 | 0.3355 | 1.2280 |
| 2025-12-21 | 0.3381 | 1.2270 |
| 2025-12-21 | 0.6761 | 1.2270 |
| 2025-12-20 | 0.3381 | 1.2250 |
| 2025-12-19 | 0.3322 | 1.2230 |
| 2025-12-18 | 0.3383 | 1.2200 |
| 2025-12-17 | 0.3318 | 1.2180 |
| 2025-12-16 | 0.3267 | 1.2170 |
| 2025-12-15 | 0.3345 | 1.2190 |
| 2025-12-14 | 0.3336 | 1.2150 |
| 2025-12-14 | 0.6672 | 1.2150 |
| 2025-12-13 | 0.3336 | 1.2120 |
| 2025-12-12 | 0.3276 | 1.2100 |
| 2025-12-11 | 0.3342 | 1.2110 |
| 2025-12-10 | 0.3290 | 1.2090 |
| 2025-12-09 | 0.3315 | 1.2120 |
| 2025-12-08 | 0.3259 | 1.2130 |
| 2025-12-07 | 0.6579 | 1.2390 |
| 2025-12-07 | 0.3287 | 1.2390 |
| 2025-12-06 | 0.3292 | 1.2370 |
| 2025-12-05 | 0.3300 | 1.2350 |
| 2025-12-04 | 0.3308 | 1.2480 |
| 2025-12-03 | 0.3346 | 1.2470 |
| 2025-12-02 | 0.3323 | 1.2440 |
| 2025-12-01 | 0.3759 | 1.2410 |
| 2025-11-30 | 0.6508 | 1.2150 |
| 2025-11-30 | 0.3254 | 1.2150 |
| 2025-11-29 | 0.3254 | 1.2140 |
| 2025-11-28 | 0.3548 | 1.2140 |
| 2025-11-27 | 0.3287 | 1.1980 |
| 2025-11-26 | 0.3285 | 1.1960 |
| 2025-11-25 | 0.3275 | 1.2000 |
| 2025-11-24 | 0.3252 | 1.1970 |
| 2025-11-23 | 0.3249 | 1.1930 |
| 2025-11-23 | 0.6498 | 1.1930 |
| 2025-11-22 | 0.3249 | 1.1920 |
| 2025-11-21 | 0.3250 | 1.1900 |
| 2025-11-20 | 0.3242 | 1.1890 |
| 2025-11-19 | 0.3358 | 1.1790 |
| 2025-11-18 | 0.3211 | 1.1740 |
| 2025-11-17 | 0.3181 | 1.1760 |
| 2025-11-16 | 0.6450 | 1.1790 |
| 2025-11-16 | 0.3225 | 1.1790 |
| 2025-11-15 | 0.3225 | 1.1790 |
| 2025-11-14 | 0.3220 | 1.1790 |
| 2025-11-13 | 0.3055 | 1.1870 |
| 2025-11-12 | 0.3276 | 1.1920 |
| 2025-11-11 | 0.3232 | 1.1960 |
| 2025-11-10 | 0.3239 | 1.2010 |
| 2025-11-09 | 0.3226 | 1.2000 |
| 2025-11-09 | 0.6452 | 1.2000 |
| 2025-11-08 | 0.3226 | 1.2000 |
| 2025-11-07 | 0.3375 | 1.1990 |
| 2025-11-06 | 0.3151 | 1.2000 |
