中海货币A(392001)
2026-06-26
0.1892
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-26 | 0.1536 | 0.8580 |
| 2026-05-25 | 0.1602 | 0.8550 |
| 2026-05-24 | 0.3185 | 0.8440 |
| 2026-05-22 | 0.7211 | 0.8290 |
| 2026-05-21 | 0.1452 | 0.7620 |
| 2026-05-20 | 0.1393 | 0.7550 |
| 2026-05-19 | 0.1493 | 0.7540 |
| 2026-05-18 | 0.1391 | 0.7440 |
| 2026-05-17 | 0.2886 | 0.7440 |
| 2026-05-15 | 0.5936 | 0.7440 |
| 2026-05-14 | 0.1323 | 0.6990 |
| 2026-05-13 | 0.1384 | 0.7050 |
| 2026-05-12 | 0.1295 | 0.7070 |
| 2026-05-11 | 0.1392 | 0.7180 |
| 2026-05-10 | 0.2878 | 0.7230 |
| 2026-05-08 | 0.5088 | 0.7290 |
| 2026-05-07 | 0.1429 | 0.5400 |
| 2026-05-06 | 0.1435 | 0.7630 |
| 2026-05-05 | 0.7468 | 0.7610 |
| 2026-04-30 | 0.5668 | 0.8710 |
| 2026-04-29 | 0.1398 | 0.6440 |
| 2026-04-28 | 0.1305 | 0.6520 |
| 2026-04-27 | 0.1432 | 0.6670 |
| 2026-04-26 | 0.2838 | 0.6650 |
| 2026-04-24 | 0.3992 | 0.6780 |
| 2026-04-23 | 0.1343 | 0.7240 |
| 2026-04-22 | 0.1559 | 0.7320 |
| 2026-04-21 | 0.1588 | 0.7310 |
| 2026-04-20 | 0.1385 | 0.7260 |
| 2026-04-19 | 0.3096 | 0.7110 |
| 2026-04-17 | 0.4861 | 0.7010 |
| 2026-04-16 | 0.1503 | 0.5230 |
| 2026-04-15 | 0.1526 | 0.6600 |
| 2026-04-14 | 0.1493 | 0.6510 |
| 2026-04-13 | 0.1104 | 0.6410 |
| 2026-04-12 | 0.2916 | 0.6630 |
| 2026-04-10 | 0.1459 | 0.6710 |
| 2026-04-09 | 0.4118 | 0.6750 |
| 2026-04-08 | 0.1349 | 0.5390 |
| 2026-04-07 | 0.1301 | 0.5500 |
| 2026-04-06 | 0.4601 | 1.0120 |
| 2026-04-03 | 0.1526 | 1.0240 |
| 2026-04-02 | 0.1527 | 1.0250 |
| 2026-04-01 | 0.1564 | 1.0170 |
| 2026-03-31 | 1.0091 | 1.0360 |
| 2026-03-30 | 0.1667 | 0.5900 |
| 2026-03-29 | 0.3165 | 0.5680 |
| 2026-03-27 | 0.1544 | 0.5690 |
| 2026-03-26 | 0.1377 | 0.5710 |
| 2026-03-25 | 0.1932 | 0.5720 |
| 2026-03-24 | 0.1605 | 0.5610 |
| 2026-03-23 | 0.1243 | 0.5540 |
| 2026-03-22 | 0.3180 | 0.5570 |
| 2026-03-20 | 0.1575 | 0.5710 |
| 2026-03-19 | 0.1397 | 0.9640 |
| 2026-03-18 | 0.1735 | 0.9860 |
| 2026-03-17 | 0.1467 | 0.9920 |
| 2026-03-16 | 0.1298 | 1.0080 |
| 2026-03-15 | 0.3443 | 1.0250 |
| 2026-03-13 | 0.9062 | 1.0470 |
| 2026-03-12 | 0.1807 | 1.0090 |
| 2026-03-11 | 0.1845 | 1.0150 |
| 2026-03-10 | 0.1788 | 1.0190 |
| 2026-03-09 | 0.1606 | 1.0250 |
| 2026-03-08 | 0.3868 | 1.0290 |
| 2026-03-06 | 0.8335 | 1.0480 |
| 2026-03-05 | 0.1921 | 1.0110 |
| 2026-03-04 | 0.1932 | 1.0110 |
| 2026-03-03 | 0.1902 | 1.0160 |
| 2026-03-02 | 0.1671 | 1.0230 |
| 2026-03-01 | 0.4227 | 1.0430 |
| 2026-02-27 | 0.7644 | 1.0360 |
| 2026-02-26 | 0.1906 | 0.7410 |
| 2026-02-25 | 0.2040 | 0.7480 |
| 2026-02-24 | 0.2030 | 0.7490 |
| 2026-02-23 | 2.0456 | 0.7500 |
| 2026-02-13 | 0.8466 | 0.9700 |
| 2026-02-12 | 0.1584 | 0.8210 |
| 2026-02-11 | 0.1583 | 0.8270 |
| 2026-02-10 | 0.1871 | 0.8350 |
| 2026-02-09 | 0.1474 | 0.8330 |
| 2026-02-08 | 0.3538 | 0.8400 |
| 2026-02-06 | 0.5638 | 0.8680 |
| 2026-02-05 | 0.1682 | 0.9290 |
| 2026-02-04 | 0.1744 | 0.9310 |
| 2026-02-03 | 0.1826 | 0.9350 |
| 2026-02-02 | 0.1612 | 0.9440 |
| 2026-02-01 | 0.4064 | 0.9610 |
| 2026-01-30 | 0.6801 | 0.9520 |
| 2026-01-29 | 0.1733 | 1.0690 |
| 2026-01-28 | 0.1822 | 1.0530 |
| 2026-01-27 | 0.1993 | 1.0380 |
| 2026-01-26 | 0.1929 | 1.0120 |
| 2026-01-25 | 0.3892 | 0.9940 |
