国金众赢货币(001234)
2026-01-02
0.3123
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-02 | 0.3123 | 1.3700 |
| 2026-01-01 | 0.3122 | 1.4900 |
| 2025-12-31 | 0.3142 | 1.5000 |
| 2025-12-30 | 0.3901 | 1.5000 |
| 2025-12-29 | 0.6773 | 1.6500 |
| 2025-12-28 | 0.3043 | 1.4500 |
| 2025-12-28 | 0.6086 | 1.4500 |
| 2025-12-27 | 0.3043 | 1.4400 |
| 2025-12-26 | 0.5404 | 1.4400 |
| 2025-12-25 | 0.3273 | 1.3100 |
| 2025-12-24 | 0.3026 | 1.4500 |
| 2025-12-23 | 0.6783 | 1.4500 |
| 2025-12-22 | 0.2963 | 1.2400 |
| 2025-12-21 | 0.5941 | 1.4800 |
| 2025-12-21 | 0.2968 | 1.4800 |
| 2025-12-20 | 0.2973 | 1.4700 |
| 2025-12-19 | 0.2956 | 1.4700 |
| 2025-12-18 | 0.5997 | 1.4700 |
| 2025-12-17 | 0.2915 | 1.3100 |
| 2025-12-16 | 0.2917 | 1.3000 |
| 2025-12-15 | 0.7376 | 1.3000 |
| 2025-12-14 | 0.2925 | 1.2900 |
| 2025-12-14 | 0.5850 | 1.2900 |
| 2025-12-13 | 0.2925 | 1.2900 |
| 2025-12-12 | 0.2915 | 1.2900 |
| 2025-12-11 | 0.2900 | 1.2900 |
| 2025-12-10 | 0.2892 | 1.3000 |
| 2025-12-09 | 0.2906 | 1.4100 |
| 2025-12-08 | 0.7102 | 1.4100 |
| 2025-12-07 | 0.5883 | 1.1900 |
| 2025-12-07 | 0.2926 | 1.1900 |
| 2025-12-06 | 0.2957 | 1.1900 |
| 2025-12-05 | 0.2957 | 1.1900 |
| 2025-12-04 | 0.2960 | 1.1900 |
| 2025-12-03 | 0.5044 | 1.1900 |
| 2025-12-02 | 0.2945 | 1.0800 |
| 2025-12-01 | 0.2951 | 1.0800 |
| 2025-11-30 | 0.2937 | 1.0800 |
| 2025-11-30 | 0.5874 | 1.0800 |
| 2025-11-29 | 0.2937 | 1.0800 |
| 2025-11-28 | 0.2937 | 1.0800 |
| 2025-11-27 | 0.2905 | 1.0800 |
| 2025-11-26 | 0.2944 | 1.0800 |
| 2025-11-25 | 0.2931 | 1.1400 |
| 2025-11-24 | 0.2954 | 1.1500 |
| 2025-11-23 | 0.5908 | 1.1500 |
| 2025-11-23 | 0.2954 | 1.1500 |
| 2025-11-22 | 0.2954 | 1.1500 |
| 2025-11-21 | 0.2934 | 1.1500 |
| 2025-11-20 | 0.2927 | 1.2500 |
| 2025-11-19 | 0.4171 | 1.2500 |
| 2025-11-18 | 0.2953 | 1.3400 |
| 2025-11-17 | 0.2947 | 1.3400 |
| 2025-11-16 | 0.2955 | 1.3400 |
| 2025-11-16 | 0.5910 | 1.3400 |
| 2025-11-15 | 0.2955 | 1.3300 |
| 2025-11-14 | 0.4842 | 1.3300 |
| 2025-11-13 | 0.2934 | 1.2300 |
| 2025-11-12 | 0.5973 | 1.2300 |
| 2025-11-11 | 0.2916 | 1.0600 |
| 2025-11-10 | 0.2896 | 1.2700 |
| 2025-11-09 | 0.5802 | 1.2700 |
| 2025-11-09 | 0.2901 | 1.2700 |
| 2025-11-08 | 0.2901 | 1.2700 |
| 2025-11-07 | 0.2894 | 1.2700 |
| 2025-11-06 | 0.2883 | 1.2700 |
| 2025-11-05 | 0.2903 | 1.4700 |
| 2025-11-04 | 0.6770 | 1.4700 |
| 2025-11-03 | 0.2897 | 1.3700 |
| 2025-11-02 | 0.5858 | 1.3700 |
| 2025-11-02 | 0.2929 | 1.3700 |
| 2025-11-01 | 0.2929 | 1.3700 |
| 2025-10-31 | 0.2891 | 1.3700 |
| 2025-10-30 | 0.6655 | 1.3700 |
| 2025-10-29 | 0.2934 | 1.3000 |
| 2025-10-28 | 0.4769 | 1.3000 |
| 2025-10-27 | 0.2941 | 1.2400 |
| 2025-10-26 | 0.5876 | 1.2400 |
| 2025-10-26 | 0.2938 | 1.2400 |
| 2025-10-25 | 0.2938 | 1.2400 |
| 2025-10-24 | 0.2933 | 1.2400 |
| 2025-10-23 | 0.5341 | 1.3100 |
| 2025-10-22 | 0.2911 | 1.1800 |
| 2025-10-21 | 0.3563 | 1.3500 |
| 2025-10-20 | 0.2966 | 1.3100 |
| 2025-10-19 | 0.5924 | 1.3100 |
| 2025-10-19 | 0.2962 | 1.3100 |
| 2025-10-18 | 0.2962 | 1.3100 |
| 2025-10-17 | 0.4227 | 1.3100 |
| 2025-10-16 | 0.2951 | 1.3500 |
| 2025-10-15 | 0.6031 | 1.5900 |
| 2025-10-14 | 0.2913 | 1.4300 |
| 2025-10-13 | 0.2934 | 1.4400 |
| 2025-10-12 | 0.5897 | 1.4400 |
| 2025-10-12 | 0.2949 | 1.4400 |
| 2025-10-11 | 0.2948 | 1.4400 |
| 2025-10-10 | 0.5075 | 1.4400 |
| 2025-10-09 | 0.7444 | 1.3300 |
| 2025-10-08 | 2.3902 | 1.1000 |
| 2025-10-08 | 0.2988 | 1.1000 |
| 2025-10-07 | 0.2988 | 1.1000 |
| 2025-10-06 | 0.2988 | 1.1000 |
| 2025-10-05 | 0.2988 | 1.0900 |
| 2025-10-04 | 0.2988 | 1.0900 |
| 2025-10-03 | 0.2988 | 1.0900 |
| 2025-10-02 | 0.2988 | 1.0900 |
| 2025-10-01 | 0.2987 | 1.0900 |
| 2025-09-30 | 0.2976 | 1.0900 |
| 2025-09-29 | 0.2958 | 1.4000 |
| 2025-09-28 | 0.5977 | 1.4000 |
| 2025-09-28 | 0.2989 | 1.4000 |
| 2025-09-27 | 0.2989 | 1.4000 |
| 2025-09-26 | 0.2989 | 1.4000 |
| 2025-09-25 | 0.2950 | 1.5300 |
| 2025-09-24 | 0.2956 | 1.5300 |
| 2025-09-23 | 0.8812 | 1.6600 |
| 2025-09-22 | 0.3012 | 1.3500 |
| 2025-09-21 | 0.6029 | 1.3500 |
| 2025-09-21 | 0.3013 | 1.3500 |
| 2025-09-20 | 0.3016 | 1.3500 |
