基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中加货币A(000331)
2024-03-28
0.9328
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9328 | 2.9180 |
2024-03-27 | 2.3289 | 2.7670 |
2024-03-26 | 0.4566 | 1.7920 |
2024-03-25 | 0.3825 | 1.7650 |
2024-03-24 | 0.7842 | 1.9060 |
2024-03-22 | 0.6309 | 1.8970 |
2024-03-21 | 0.6526 | 1.8750 |
2024-03-20 | 0.5003 | 1.8610 |
2024-03-19 | 0.4041 | 1.8650 |
2024-03-18 | 0.6494 | 1.8720 |
2024-03-17 | 0.7659 | 1.8910 |
2024-03-15 | 0.5909 | 1.9140 |
2024-03-14 | 0.6262 | 1.9410 |
2024-03-13 | 0.5072 | 1.9780 |
2024-03-12 | 0.4169 | 1.9600 |
2024-03-11 | 0.6854 | 1.9590 |
2024-03-10 | 0.8095 | 1.9530 |
2024-03-08 | 0.6420 | 1.9730 |
2024-03-07 | 0.6951 | 1.9880 |
2024-03-06 | 0.4735 | 1.9780 |
2024-03-05 | 0.4145 | 2.0170 |
2024-03-04 | 0.6745 | 2.0720 |
2024-03-03 | 0.8473 | 1.9450 |
2024-03-01 | 0.6703 | 1.9560 |
2024-02-29 | 0.6755 | 1.8760 |
2024-02-28 | 0.5472 | 1.7880 |
2024-02-27 | 0.5179 | 1.7430 |
2024-02-26 | 0.4353 | 1.7150 |
2024-02-25 | 0.8688 | 1.7320 |
2024-02-23 | 0.5199 | 1.7810 |
2024-02-22 | 0.5097 | 1.7600 |
2024-02-21 | 0.4617 | 1.7440 |
2024-02-20 | 0.4662 | 1.7540 |
2024-02-19 | 0.4676 | 1.7610 |
2024-02-18 | 4.8034 | 1.7670 |
2024-02-08 | 0.4833 | 1.7680 |
2024-02-07 | 0.4645 | 1.8930 |
2024-02-06 | 0.4891 | 2.0050 |
2024-02-05 | 0.4894 | 2.0460 |
2024-02-04 | 0.9393 | 2.0290 |
2024-02-02 | 0.4950 | 2.0370 |
2024-02-01 | 0.7196 | 2.0220 |
2024-01-31 | 0.6756 | 1.8970 |
2024-01-30 | 0.5661 | 1.7830 |
2024-01-29 | 0.4560 | 1.8010 |
2024-01-28 | 0.9544 | 1.8030 |
2024-01-26 | 0.4681 | 1.7840 |
2024-01-25 | 0.4845 | 1.7800 |
2024-01-24 | 0.4605 | 1.7730 |
2024-01-23 | 0.5997 | 1.7870 |
2024-01-22 | 0.4592 | 1.7760 |
2024-01-21 | 0.9200 | 1.7790 |
2024-01-19 | 0.4606 | 1.7750 |
2024-01-18 | 0.4704 | 1.7770 |
2024-01-17 | 0.4878 | 1.7770 |
2024-01-16 | 0.5782 | 1.7670 |
2024-01-15 | 0.4650 | 1.7670 |
2024-01-14 | 0.9122 | 1.7650 |
2024-01-12 | 0.4639 | 1.7780 |
2024-01-11 | 0.4709 | 1.7910 |
2024-01-10 | 0.4684 | 1.7940 |
2024-01-09 | 0.5796 | 1.7940 |
2024-01-08 | 0.4607 | 2.8330 |
2024-01-07 | 0.9373 | 2.8290 |
2024-01-05 | 0.4871 | 2.6990 |
2024-01-04 | 0.4770 | 2.6420 |
2024-01-03 | 0.4678 | 2.9000 |
2024-01-02 | 2.5275 | 3.0830 |
2024-01-01 | 0.4540 | 2.0140 |
2023-12-31 | 0.6937 | 2.6840 |
2023-12-29 | 0.3814 | 2.7340 |
2023-12-28 | 0.9594 | 2.7870 |
2023-12-27 | 0.8069 | 2.4560 |
2023-12-26 | 0.5283 | 2.2590 |
2023-12-25 | 1.7099 | 2.2220 |
2023-12-24 | 0.7866 | 1.7450 |
2023-12-22 | 0.4809 | 1.8140 |
2023-12-21 | 0.3407 | 1.8300 |
2023-12-20 | 0.4369 | 1.8720 |
2023-12-19 | 0.4596 | 1.8850 |
2023-12-18 | 0.8137 | 1.9490 |
2023-12-17 | 0.9151 | 1.8650 |
2023-12-15 | 0.5118 | 1.7750 |
2023-12-14 | 0.4196 | 1.7830 |
2023-12-13 | 0.4625 | 1.7570 |
2023-12-12 | 0.5792 | 1.7010 |
2023-12-11 | 0.6555 | 1.7340 |
2023-12-10 | 0.7450 | 1.8170 |
2023-12-08 | 0.5274 | 1.8880 |
2023-12-07 | 0.3702 | 1.8420 |
2023-12-06 | 0.3572 | 1.8680 |
2023-12-05 | 0.6426 | 1.9610 |
2023-12-04 | 0.8113 | 1.8900 |
2023-12-03 | 0.8789 | 1.8360 |
2023-12-01 | 0.4397 | 1.8340 |
2023-11-30 | 0.4204 | 1.8450 |
2023-11-29 | 0.5319 | 1.8590 |
2023-11-28 | 0.5082 | 1.8130 |
2023-11-27 | 0.7105 | 1.7810 |
2023-11-26 | 0.8750 | 1.6850 |
2023-11-24 | 0.4932 | 1.6990 |
2023-11-23 | 0.4462 | 1.6770 |
2023-11-22 | 0.4437 | 1.6800 |
2023-11-21 | 0.4464 | 1.6800 |
2023-11-20 | 0.5276 | 1.6740 |
2023-11-19 | 0.9016 | 1.7270 |
2023-11-17 | 0.4513 | 1.7040 |
2023-11-16 | 0.4514 | 1.6920 |
2023-11-15 | 0.4434 | 1.6820 |
2023-11-14 | 0.4348 | 1.6750 |
2023-11-13 | 0.6305 | 1.6770 |
2023-11-12 | 0.8566 | 1.6730 |
2023-11-10 | 0.4278 | 1.6690 |
2023-11-09 | 0.4320 | 1.6710 |
2023-11-08 | 0.4298 | 1.6970 |
2023-11-07 | 0.4393 | 1.7110 |
2023-11-06 | 0.6226 | 1.7160 |
2023-11-05 | 0.8489 | 1.7540 |
2023-11-03 | 0.4320 | 1.7790 |
2023-11-02 | 0.4826 | 1.7870 |