众盈货币A(002646)
2026-10-24
0.2507
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-24 | 0.2507 | 0.9930 |
| 2026-10-23 | 0.2512 | 0.9870 |
| 2026-10-22 | 0.2508 | 0.9820 |
| 2026-10-21 | 0.4187 | 0.9770 |
| 2026-10-20 | 0.2414 | 0.8830 |
| 2026-10-19 | 0.2407 | 0.8820 |
| 2026-10-18 | 0.2407 | 0.8820 |
| 2026-10-18 | 0.4815 | 0.8820 |
| 2026-10-17 | 0.2408 | 0.8820 |
| 2026-10-16 | 0.2408 | 0.8810 |
| 2026-10-15 | 0.2408 | 0.8810 |
| 2026-10-14 | 0.2403 | 0.8810 |
| 2026-10-13 | 0.2399 | 0.8820 |
| 2026-10-12 | 0.2402 | 0.8830 |
| 2026-10-11 | 0.2404 | 0.8830 |
| 2026-10-11 | 0.4808 | 0.8830 |
| 2026-10-10 | 0.2404 | 0.8840 |
| 2026-10-09 | 0.2405 | 0.8850 |
| 2026-10-08 | 0.2405 | 0.8850 |
| 2026-10-07 | 0.2416 | 0.8860 |
| 2026-10-07 | 1.6917 | 0.8860 |
| 2026-10-06 | 0.2416 | 0.8890 |
| 2026-10-05 | 0.2417 | 0.8950 |
| 2026-10-04 | 0.2417 | 0.8990 |
| 2026-10-03 | 0.2417 | 0.9020 |
| 2026-10-02 | 0.2417 | 0.9050 |
| 2026-10-01 | 0.2417 | 0.9090 |
| 2026-09-30 | 0.2482 | 0.9120 |
| 2026-09-29 | 0.2514 | 0.9010 |
| 2026-09-28 | 0.2494 | 0.8930 |
| 2026-09-27 | 0.2480 | 0.8930 |
| 2026-09-27 | 0.7441 | 0.8930 |
| 2026-09-26 | 0.2480 | 0.8930 |
| 2026-09-25 | 0.2481 | 0.8920 |
| 2026-09-24 | 0.2481 | 0.8950 |
| 2026-09-23 | 0.2277 | 0.8970 |
| 2026-09-22 | 0.2364 | 0.9100 |
| 2026-09-21 | 0.2486 | 0.9180 |
| 2026-09-20 | 0.4948 | 0.9170 |
| 2026-09-20 | 0.2474 | 0.9170 |
| 2026-09-19 | 0.2474 | 0.9160 |
| 2026-09-18 | 0.2527 | 0.9160 |
| 2026-09-17 | 0.2516 | 0.9130 |
| 2026-09-16 | 0.2528 | 0.9100 |
| 2026-09-15 | 0.2511 | 0.9070 |
| 2026-09-14 | 0.2467 | 0.9110 |
| 2026-09-13 | 0.4934 | 0.9130 |
| 2026-09-13 | 0.2467 | 0.9130 |
| 2026-09-12 | 0.2467 | 0.9160 |
| 2026-09-11 | 0.2467 | 0.9180 |
| 2026-09-10 | 0.2462 | 0.9200 |
| 2026-09-09 | 0.2468 | 0.9230 |
| 2026-09-08 | 0.2592 | 0.9260 |
| 2026-09-07 | 0.2512 | 0.9220 |
| 2026-09-06 | 0.2512 | 0.9220 |
| 2026-09-06 | 0.5024 | 0.9220 |
| 2026-09-05 | 0.2512 | 0.9220 |
| 2026-09-04 | 0.2513 | 0.9220 |
| 2026-09-03 | 0.2517 | 0.9220 |
| 2026-09-02 | 0.2513 | 0.9210 |
| 2026-09-01 | 0.2523 | 0.9220 |
| 2026-08-31 | 0.2513 | 0.9240 |
| 2026-08-30 | 0.2513 | 0.9240 |
| 2026-08-30 | 0.5026 | 0.9240 |
| 2026-08-29 | 0.2513 | 0.9240 |
| 2026-08-28 | 0.2502 | 0.9240 |
| 2026-08-27 | 0.2514 | 0.9250 |
| 2026-08-26 | 0.2514 | 0.9250 |
| 2026-08-25 | 0.2568 | 0.9250 |
| 2026-08-24 | 0.2513 | 0.9230 |
| 2026-08-23 | 0.2514 | 0.9300 |
| 2026-08-23 | 0.5028 | 0.9300 |
| 2026-08-22 | 0.2514 | 0.9270 |
| 2026-08-21 | 0.2514 | 0.9240 |
| 2026-08-20 | 0.2524 | 0.9110 |
| 2026-08-19 | 0.2514 | 0.9100 |
| 2026-08-18 | 0.2524 | 0.9110 |
| 2026-08-17 | 0.2645 | 0.9090 |
| 2026-08-16 | 0.4915 | 0.9000 |
| 2026-08-16 | 0.2457 | 0.9000 |
| 2026-08-15 | 0.2458 | 0.9020 |
| 2026-08-14 | 0.2263 | 0.9040 |
| 2026-08-13 | 0.2520 | 0.9160 |
| 2026-08-12 | 0.2526 | 0.9140 |
| 2026-08-11 | 0.2477 | 0.9140 |
| 2026-08-10 | 0.2490 | 0.9170 |
| 2026-08-09 | 0.4978 | 0.9210 |
| 2026-08-09 | 0.2489 | 0.9210 |
| 2026-08-08 | 0.2489 | 0.9250 |
| 2026-08-07 | 0.2490 | 0.9290 |
| 2026-08-06 | 0.2490 | 0.9340 |
| 2026-08-05 | 0.2532 | 0.9380 |
| 2026-08-04 | 0.2522 | 0.9400 |
| 2026-08-03 | 0.2569 | 0.9400 |
| 2026-08-02 | 0.5138 | 0.9470 |
| 2026-08-02 | 0.2569 | 0.9470 |
| 2026-08-01 | 0.2569 | 0.9370 |
| 2026-07-31 | 0.2569 | 0.9280 |
| 2026-07-30 | 0.2570 | 0.9190 |
| 2026-07-29 | 0.2567 | 0.9100 |
| 2026-07-28 | 0.2522 | 0.8950 |
| 2026-07-27 | 0.2701 | 0.8900 |
| 2026-07-26 | 0.2395 | 0.8760 |
| 2026-07-26 | 0.4790 | 0.8760 |
| 2026-07-25 | 0.2395 | 0.8770 |
| 2026-07-24 | 0.2395 | 0.8790 |
| 2026-07-23 | 0.2401 | 0.8810 |
| 2026-07-22 | 0.2284 | 0.8830 |
| 2026-07-21 | 0.2424 | 0.8900 |
| 2026-07-20 | 0.2424 | 0.8850 |
| 2026-07-19 | 0.4862 | 0.7970 |
| 2026-07-19 | 0.2431 | 0.7970 |
| 2026-07-18 | 0.2431 | 0.7990 |
| 2026-07-17 | 0.2431 | 0.8010 |
| 2026-07-16 | 0.2426 | 0.8030 |
| 2026-07-15 | 0.2426 | 0.8060 |
| 2026-07-14 | 0.2330 | 0.8090 |
| 2026-07-13 | 0.0752 | 0.8200 |
| 2026-07-12 | 0.4934 | 0.9130 |
| 2026-07-12 | 0.2467 | 0.9130 |
