中海货币A(392001)
2026-03-27
0.1544
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 0.9024 | 0.9650 |
| 2026-01-22 | 0.1435 | 1.1890 |
| 2026-01-21 | 0.1530 | 1.1910 |
| 2026-01-20 | 0.1503 | 1.1910 |
| 2026-01-19 | 0.1592 | 1.1900 |
| 2026-01-18 | 0.3339 | 1.2010 |
| 2026-01-16 | 1.3269 | 1.2290 |
| 2026-01-15 | 0.1467 | 0.6330 |
| 2026-01-14 | 0.1542 | 0.6390 |
| 2026-01-13 | 0.1475 | 0.6560 |
| 2026-01-12 | 0.1798 | 0.6680 |
| 2026-01-11 | 0.3871 | 0.7120 |
| 2026-01-09 | 0.1955 | 0.8420 |
| 2026-01-08 | 0.1579 | 0.9070 |
| 2026-01-07 | 0.1863 | 0.9900 |
| 2026-01-06 | 0.1712 | 1.0600 |
| 2026-01-05 | 0.2635 | 1.0870 |
| 2026-01-04 | 1.2692 | 1.0410 |
| 2025-12-31 | 0.3180 | 0.8130 |
| 2025-12-30 | 0.2236 | 0.7390 |
| 2025-12-29 | 0.1761 | 0.7100 |
| 2025-12-28 | 0.4204 | 0.6990 |
| 2025-12-26 | 0.2145 | 0.6750 |
| 2025-12-25 | 0.2009 | 1.0390 |
| 2025-12-24 | 0.1765 | 1.0190 |
| 2025-12-23 | 0.1693 | 1.0130 |
| 2025-12-22 | 0.1549 | 1.0090 |
| 2025-12-21 | 0.3733 | 0.9930 |
| 2025-12-19 | 0.9073 | 0.9850 |
| 2025-12-18 | 0.1638 | 0.7960 |
| 2025-12-17 | 0.1639 | 0.7950 |
| 2025-12-16 | 0.1625 | 0.7950 |
| 2025-12-15 | 0.1251 | 0.8020 |
| 2025-12-14 | 0.3575 | 0.7970 |
| 2025-12-12 | 0.5475 | 0.7780 |
| 2025-12-11 | 0.1622 | 0.8520 |
| 2025-12-10 | 0.1631 | 0.8410 |
| 2025-12-09 | 0.1761 | 0.8680 |
| 2025-12-08 | 0.1152 | 0.8650 |
| 2025-12-07 | 0.3224 | 0.8610 |
| 2025-12-05 | 0.6887 | 0.8590 |
| 2025-12-04 | 0.1409 | 1.0040 |
| 2025-12-03 | 0.2145 | 1.0030 |
| 2025-12-02 | 0.1700 | 0.9730 |
| 2025-12-01 | 0.1086 | 0.9750 |
| 2025-11-30 | 0.3182 | 0.9540 |
| 2025-11-28 | 0.9632 | 0.9700 |
| 2025-11-27 | 0.1398 | 0.8460 |
| 2025-11-26 | 0.1571 | 0.8690 |
| 2025-11-25 | 0.1734 | 0.8820 |
| 2025-11-24 | 0.0694 | 0.8900 |
| 2025-11-23 | 0.3488 | 0.9080 |
| 2025-11-21 | 0.7270 | 0.9070 |
| 2025-11-20 | 0.1844 | 0.9400 |
| 2025-11-19 | 0.1808 | 0.9290 |
| 2025-11-18 | 0.1883 | 0.9190 |
| 2025-11-17 | 0.1036 | 0.9060 |
| 2025-11-16 | 0.3472 | 0.9020 |
| 2025-11-14 | 0.7903 | 0.8770 |
| 2025-11-13 | 0.1627 | 0.8920 |
| 2025-11-12 | 0.1630 | 0.8850 |
| 2025-11-11 | 0.1634 | 0.8690 |
| 2025-11-10 | 0.0946 | 0.8620 |
| 2025-11-09 | 0.3004 | 0.8470 |
| 2025-11-07 | 0.8187 | 0.8490 |
| 2025-11-06 | 0.1499 | 0.6720 |
| 2025-11-05 | 0.1317 | 0.6670 |
| 2025-11-04 | 0.1510 | 0.6850 |
| 2025-11-03 | 0.0665 | 0.6930 |
| 2025-11-02 | 0.3029 | 0.7140 |
| 2025-10-31 | 0.4819 | 0.7490 |
| 2025-10-30 | 0.1413 | 1.0120 |
| 2025-10-29 | 0.1661 | 1.0240 |
