行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

中海货币A(392001)

2020-11-26     0.3855
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-260.38551.5340
2020-11-250.38172.0390
2020-11-240.35802.2420
2020-11-230.37192.5540
2020-11-220.92352.5900
2020-11-200.49972.5700
2020-11-191.33582.8160
2020-11-180.76322.3570
2020-11-170.94272.1750
2020-11-160.43951.8880
2020-11-150.88591.8690
2020-11-130.95981.8280
2020-11-120.47721.5330
2020-11-110.42121.4890
2020-11-100.40391.5010
2020-11-090.40401.5800
2020-11-080.80861.6700
2020-11-060.40201.9110
2020-11-050.39522.0320
2020-11-040.44412.1210
2020-11-030.55312.3720
2020-11-020.57382.3290
2020-11-011.26172.2780
2020-10-300.62962.1150
2020-10-290.56262.0340
2020-10-280.91461.9830
2020-10-270.47402.5770
2020-10-260.47822.5690
2020-10-250.95452.5590
2020-10-230.47792.5420
2020-10-220.46642.5320
2020-10-212.02862.5320
2020-10-200.45911.7090
2020-10-190.46021.7180
2020-10-180.92241.7530
2020-10-160.45921.8330
2020-10-150.46711.8740
2020-10-140.48131.9180
2020-10-130.47761.9540
2020-10-120.52471.9920
2020-10-111.07372.0050
2020-10-090.53632.0190
2020-10-084.39622.0260
2020-09-300.54722.0060
2020-09-291.06891.9900
2020-09-280.39641.6850
2020-09-270.83121.7360
2020-09-250.41321.7540
2020-09-240.55191.7900
2020-09-230.51661.7960
2020-09-220.49572.1460
2020-09-210.49162.1120
2020-09-200.86552.0740
2020-09-180.48162.0530
2020-09-170.56302.2430
2020-09-161.17502.1650
2020-09-150.43191.7630
2020-09-140.41951.9270
2020-09-130.82751.8820
2020-09-110.83741.8060
2020-09-100.41681.5430
2020-09-090.41911.5070
2020-09-080.74111.4680
2020-09-070.33351.3130
2020-09-060.68401.3580
2020-09-040.34201.4780
2020-09-030.34901.5370
2020-09-020.34591.5930
2020-09-010.44641.6510
2020-08-310.41921.6480
2020-08-300.91141.6440
2020-08-280.45371.5810
2020-08-270.45391.7450
2020-08-260.45611.6580
2020-08-250.43981.5680
2020-08-240.41321.6700
2020-08-230.79151.6530
2020-08-210.76281.6400
2020-08-200.29041.6810
2020-08-190.28661.7330
2020-08-180.63121.7860
2020-08-170.38181.6460
2020-08-160.76771.6410
2020-08-140.83971.6330
2020-08-130.38741.3880
2020-08-120.38741.4590
2020-08-110.36791.4540
2020-08-100.37221.4600
2020-08-090.75281.4620
2020-08-070.37511.4880
2020-08-060.52311.5020
2020-08-050.37651.4450
2020-08-040.38091.4610
2020-08-030.37491.5350
2020-08-020.80211.5430
2020-07-310.40171.5260
2020-07-300.41441.5160
2020-07-290.40811.5070
2020-07-280.51931.5020
2020-07-270.39041.4370
2020-07-260.77091.4420
2020-07-240.38301.4630
2020-07-230.39641.6050
2020-07-220.39951.6110
2020-07-210.39631.6150
2020-07-200.39931.8360
2020-07-190.81031.8310
2020-07-170.65211.7930
2020-07-160.40801.6430
2020-07-150.40711.6120
2020-07-140.81221.5900
2020-07-130.39051.3540
2020-07-120.73831.2930
2020-07-100.36851.3060
2020-07-090.34951.7660
2020-07-080.36731.8410
2020-07-070.36611.8540
2020-07-060.27401.8650
2020-07-050.76221.9400
2020-07-031.23822.1540