中海货币A(392001)
2026-10-21
0.2664
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.2664 | 0.9890 |
| 2026-10-20 | 0.2652 | 0.9910 |
| 2026-10-19 | 0.2628 | 0.9910 |
| 2026-10-18 | 0.5492 | 0.9900 |
| 2026-10-16 | 0.2742 | 0.9930 |
| 2026-10-15 | 0.2690 | 0.9820 |
| 2026-10-14 | 0.2704 | 0.9880 |
| 2026-10-13 | 0.2660 | 0.9960 |
| 2026-10-12 | 0.2614 | 1.0070 |
| 2026-10-11 | 0.5540 | 1.0200 |
| 2026-10-09 | 0.2530 | 1.0290 |
| 2026-10-08 | 0.2800 | 1.0470 |
| 2026-10-07 | 2.0038 | 1.0500 |
| 2026-09-30 | 0.2890 | 0.9060 |
| 2026-09-29 | 0.2939 | 0.8590 |
| 2026-09-28 | 0.2916 | 0.8130 |
| 2026-09-27 | 0.6165 | 0.7620 |
| 2026-09-24 | 0.2379 | 0.7500 |
| 2026-09-23 | 0.1996 | 0.7270 |
| 2026-09-22 | 0.2072 | 0.7850 |
| 2026-09-21 | 0.1946 | 0.7710 |
| 2026-09-20 | 0.3944 | 0.7650 |
| 2026-09-18 | 0.1991 | 0.7520 |
| 2026-09-17 | 0.1936 | 0.7440 |
| 2026-09-16 | 0.3108 | 0.7370 |
| 2026-09-15 | 0.1796 | 0.6680 |
| 2026-09-14 | 0.1832 | 0.6620 |
| 2026-09-13 | 0.3702 | 0.6570 |
| 2026-09-11 | 0.1851 | 0.6600 |
| 2026-09-10 | 0.1791 | 0.6610 |
| 2026-09-09 | 0.1806 | 0.6650 |
| 2026-09-08 | 0.1671 | 0.8560 |
| 2026-09-07 | 0.1742 | 0.8670 |
| 2026-09-06 | 0.3757 | 0.8720 |
| 2026-09-04 | 0.1862 | 0.8710 |
| 2026-09-03 | 0.1865 | 0.8730 |
| 2026-09-02 | 0.5458 | 0.8730 |
| 2026-09-01 | 0.1863 | 0.6860 |
| 2026-08-31 | 0.1851 | 0.6850 |
| 2026-08-30 | 0.3729 | 0.6870 |
| 2026-08-28 | 0.1901 | 0.6930 |
| 2026-08-27 | 0.1871 | 0.6920 |
| 2026-08-26 | 0.1892 | 0.6920 |
| 2026-08-25 | 0.1853 | 0.6850 |
| 2026-08-24 | 0.1892 | 0.6780 |
| 2026-08-23 | 0.3844 | 0.6710 |
| 2026-08-21 | 0.1872 | 0.6640 |
| 2026-08-20 | 0.1865 | 0.6630 |
| 2026-08-19 | 0.1770 | 0.6590 |
| 2026-08-18 | 0.1723 | 0.6640 |
| 2026-08-17 | 0.1753 | 0.6710 |
| 2026-08-16 | 0.3715 | 0.6790 |
| 2026-08-14 | 0.1855 | 0.6840 |
| 2026-08-13 | 0.1785 | 0.6870 |
| 2026-08-12 | 0.1854 | 0.6940 |
| 2026-08-11 | 0.1854 | 0.6870 |
| 2026-08-10 | 0.1915 | 0.6860 |
| 2026-08-09 | 0.3803 | 0.9610 |
| 2026-08-07 | 0.1910 | 0.9720 |
| 2026-08-06 | 0.1918 | 0.9780 |
| 2026-08-05 | 0.1727 | 0.9790 |
| 2026-08-04 | 0.1832 | 0.9970 |
| 2026-08-03 | 0.7160 | 1.2450 |
| 2026-08-02 | 0.4011 | 0.9630 |
| 2026-07-31 | 0.2026 | 0.9480 |
| 2026-07-30 | 0.1936 | 0.9430 |
| 2026-07-29 | 0.2061 | 0.9370 |
| 2026-07-28 | 0.6542 | 0.9250 |
| 2026-07-27 | 0.1800 | 0.6810 |
| 2026-07-26 | 0.3722 | 0.6820 |
| 2026-07-24 | 0.1932 | 0.6890 |
| 2026-07-23 | 0.1837 | 0.6910 |
| 2026-07-22 | 0.1834 | 0.6920 |
| 2026-07-21 | 0.1884 | 0.6890 |
| 2026-07-20 | 0.1832 | 0.6820 |
| 2026-07-19 | 0.3840 | 0.6820 |
| 2026-07-17 | 0.1972 | 0.6750 |
| 2026-07-16 | 0.1870 | 0.6640 |
| 2026-07-15 | 0.1776 | 0.6610 |
| 2026-07-14 | 0.1736 | 0.8770 |
| 2026-07-13 | 0.1837 | 0.8720 |
| 2026-07-12 | 0.3707 | 0.8720 |
| 2026-07-10 | 0.1769 | 0.8700 |
| 2026-07-09 | 0.1810 | 0.8700 |
| 2026-07-08 | 0.5892 | 0.8670 |
| 2026-07-07 | 0.1630 | 0.6600 |
| 2026-07-06 | 0.1846 | 0.6900 |
| 2026-07-05 | 0.3661 | 0.6980 |
| 2026-07-03 | 0.1770 | 0.7030 |
| 2026-07-02 | 0.1752 | 0.7100 |
| 2026-07-01 | 0.1963 | 0.7180 |
| 2026-06-30 | 0.2197 | 0.7070 |
| 2026-06-29 | 0.1991 | 0.9990 |
| 2026-06-28 | 0.3770 | 0.9830 |
| 2026-06-26 | 0.1892 | 0.9600 |
| 2026-06-25 | 0.1902 | 0.9490 |
| 2026-06-24 | 0.1754 | 0.9330 |
| 2026-06-23 | 0.7750 | 0.9200 |
| 2026-06-22 | 0.1692 | 0.6030 |
| 2026-06-21 | 0.5009 | 0.5960 |
| 2026-06-18 | 0.1598 | 0.7860 |
| 2026-06-17 | 0.1523 | 0.7850 |
| 2026-06-16 | 0.1699 | 0.7850 |
| 2026-06-15 | 0.1558 | 0.7730 |
| 2026-06-14 | 0.3370 | 0.7770 |
| 2026-06-12 | 0.5273 | 0.7630 |
| 2026-06-11 | 0.1580 | 0.9130 |
| 2026-06-10 | 0.1510 | 0.9140 |
| 2026-06-09 | 0.1486 | 0.9180 |
| 2026-06-08 | 0.1631 | 0.9250 |
| 2026-06-07 | 0.3098 | 0.9270 |
| 2026-06-05 | 0.8119 | 0.9450 |
| 2026-06-04 | 0.1611 | 0.9470 |
| 2026-06-03 | 0.1587 | 0.9410 |
| 2026-06-02 | 0.1606 | 0.9370 |
| 2026-06-01 | 0.1681 | 0.9330 |
| 2026-05-31 | 0.3432 | 0.9290 |
| 2026-05-29 | 0.8153 | 0.9160 |
| 2026-05-28 | 0.1495 | 0.8660 |
| 2026-05-27 | 0.1512 | 0.8640 |
