中海货币A(392001)
2025-12-23
0.1693
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-28 | 0.1656 | 1.0070 |
| 2025-10-27 | 0.1064 | 1.0130 |
| 2025-10-26 | 0.3691 | 1.4740 |
| 2025-10-24 | 0.9824 | 1.4480 |
| 2025-10-23 | 0.1633 | 1.2620 |
| 2025-10-22 | 0.1355 | 1.2580 |
| 2025-10-21 | 0.1753 | 1.2680 |
| 2025-10-20 | 0.9797 | 1.2540 |
| 2025-10-19 | 0.3206 | 0.8170 |
| 2025-10-17 | 0.6307 | 0.8630 |
| 2025-10-16 | 0.1560 | 0.7600 |
| 2025-10-15 | 0.1535 | 0.7880 |
| 2025-10-14 | 0.1496 | 0.8400 |
| 2025-10-13 | 0.1506 | 0.8940 |
| 2025-10-12 | 0.4077 | 0.9480 |
| 2025-10-10 | 0.4342 | 0.9990 |
| 2025-10-09 | 0.2104 | 0.9040 |
| 2025-10-08 | 2.0202 | 0.9260 |
| 2025-09-30 | 0.2513 | 0.7050 |
| 2025-09-29 | 0.1722 | 0.6710 |
| 2025-09-28 | 0.3892 | 0.6370 |
| 2025-09-26 | 0.1936 | 0.6090 |
| 2025-09-25 | 0.1661 | 0.9720 |
| 2025-09-24 | 0.1740 | 0.9690 |
| 2025-09-23 | 0.1866 | 0.9530 |
| 2025-09-22 | 0.1086 | 0.9340 |
| 2025-09-21 | 0.3362 | 0.9270 |
| 2025-09-19 | 0.8839 | 0.8930 |
| 2025-09-18 | 0.1607 | 0.4870 |
| 2025-09-17 | 0.1428 | 0.4790 |
| 2025-09-16 | 0.1517 | 0.7310 |
| 2025-09-15 | 0.0939 | 0.7190 |
| 2025-09-14 | 0.2711 | 0.7380 |
| 2025-09-12 | 0.1109 | 0.7470 |
| 2025-09-11 | 0.1468 | 0.7640 |
| 2025-09-10 | 0.6217 | 0.7280 |
| 2025-09-09 | 0.1300 | 0.6000 |
| 2025-09-08 | 0.1299 | 0.6090 |
| 2025-09-07 | 0.2873 | 0.6070 |
| 2025-09-05 | 0.1432 | 0.6090 |
| 2025-09-04 | 0.0784 | 0.6060 |
| 2025-09-03 | 0.3785 | 0.6060 |
| 2025-09-02 | 0.1462 | 0.8330 |
| 2025-09-01 | 0.1263 | 0.8240 |
| 2025-08-31 | 0.2916 | 0.8180 |
| 2025-08-29 | 0.1376 | 0.8460 |
| 2025-08-28 | 0.0781 | 0.8590 |
| 2025-08-27 | 0.8106 | 0.8770 |
| 2025-08-26 | 0.1302 | 0.7330 |
| 2025-08-25 | 0.1145 | 0.7500 |
| 2025-08-24 | 0.3446 | 0.7670 |
| 2025-08-22 | 0.1616 | 0.7570 |
| 2025-08-21 | 0.1126 | 0.7550 |
| 2025-08-20 | 0.5368 | 0.7520 |
| 2025-08-19 | 0.1626 | 0.7420 |
| 2025-08-18 | 0.1472 | 0.7310 |
| 2025-08-17 | 0.3258 | 0.7300 |
| 2025-08-15 | 0.1584 | 0.7260 |
| 2025-08-14 | 0.1058 | 0.7260 |
| 2025-08-13 | 0.5174 | 0.7000 |
| 2025-08-12 | 0.1426 | 0.6670 |
| 2025-08-11 | 0.1448 | 0.6640 |
| 2025-08-10 | 0.3175 | 0.6530 |
| 2025-08-08 | 0.1594 | 0.6220 |
| 2025-08-07 | 0.0566 | 0.6180 |
| 2025-08-06 | 0.4539 | 0.6190 |
| 2025-08-05 | 0.1370 | 1.5150 |
| 2025-08-04 | 0.1240 | 1.4960 |
| 2025-08-03 | 0.2583 | 1.4880 |
| 2025-08-01 | 0.1508 | 1.4530 |
| 2025-07-31 | 0.0598 | 1.4370 |
| 2025-07-30 | 2.1532 | 1.4650 |
