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
鑫元货币A(000483)
2024-04-23
0.4391
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4391 | 1.6830 |
| 2024-04-22 | 0.4439 | 2.2980 |
| 2024-04-21 | 0.8898 | 2.2820 |
| 2024-04-19 | 0.5701 | 2.2830 |
| 2024-04-18 | 0.4463 | 2.2150 |
| 2024-04-17 | 0.4126 | 2.2120 |
| 2024-04-16 | 1.5948 | 2.2780 |
| 2024-04-15 | 0.4146 | 1.7060 |
| 2024-04-14 | 0.8909 | 1.7410 |
| 2024-04-12 | 0.4429 | 1.7450 |
| 2024-04-11 | 0.4394 | 1.7490 |
| 2024-04-10 | 0.5370 | 1.7540 |
| 2024-04-09 | 0.5191 | 1.7080 |
| 2024-04-08 | 0.4801 | 1.6800 |
| 2024-04-07 | 1.7987 | 1.6760 |
| 2024-04-03 | 0.4502 | 1.7480 |
| 2024-04-02 | 0.4655 | 1.7580 |
| 2024-04-01 | 0.4741 | 1.7620 |
| 2024-03-31 | 0.9533 | 1.7660 |
| 2024-03-29 | 0.4923 | 1.7550 |
| 2024-03-28 | 0.4876 | 1.7780 |
| 2024-03-27 | 0.4690 | 1.7820 |
| 2024-03-26 | 0.4742 | 1.7850 |
| 2024-03-25 | 0.4807 | 1.7980 |
| 2024-03-24 | 0.9331 | 1.8000 |
| 2024-03-22 | 0.5360 | 1.8200 |
| 2024-03-21 | 0.4936 | 1.7940 |
| 2024-03-20 | 0.4758 | 1.7910 |
| 2024-03-19 | 0.4989 | 1.7970 |
| 2024-03-18 | 0.4833 | 1.7970 |
| 2024-03-17 | 0.9721 | 1.8120 |
| 2024-03-15 | 0.4862 | 1.8340 |
| 2024-03-14 | 0.4880 | 1.8420 |
| 2024-03-13 | 0.4876 | 1.8580 |
| 2024-03-12 | 0.4985 | 2.2400 |
| 2024-03-11 | 0.5112 | 2.2700 |
| 2024-03-10 | 1.0143 | 2.2930 |
| 2024-03-08 | 0.5004 | 2.3070 |
| 2024-03-07 | 0.5196 | 2.5440 |
| 2024-03-06 | 1.2041 | 2.5390 |
| 2024-03-05 | 0.5557 | 2.1810 |
| 2024-03-04 | 0.5543 | 2.1660 |
| 2024-03-03 | 1.0400 | 2.1780 |
| 2024-03-01 | 0.9451 | 2.1850 |
| 2024-02-29 | 0.5086 | 1.9620 |
| 2024-02-28 | 0.5336 | 1.9790 |
| 2024-02-27 | 0.5281 | 2.0050 |
| 2024-02-26 | 0.5777 | 2.1780 |
| 2024-02-25 | 1.0531 | 2.5620 |
| 2024-02-23 | 0.5262 | 2.5780 |
| 2024-02-22 | 0.5393 | 2.5870 |
| 2024-02-21 | 0.5835 | 2.5880 |
| 2024-02-20 | 0.8531 | 2.5660 |
| 2024-02-19 | 1.2961 | 2.4000 |
| 2024-02-18 | 5.4201 | 1.9980 |
| 2024-02-08 | 0.5477 | 2.0450 |
| 2024-02-07 | 0.5951 | 2.0580 |
| 2024-02-06 | 0.5744 | 2.0390 |
| 2024-02-05 | 0.5454 | 2.0170 |
| 2024-02-04 | 1.0816 | 2.0140 |
| 2024-02-02 | 0.5378 | 2.0130 |
| 2024-02-01 | 0.5722 | 2.0160 |
| 2024-01-31 | 0.5596 | 1.9960 |
| 2024-01-30 | 0.5341 | 1.9790 |
| 2024-01-29 | 0.5393 | 1.9780 |
| 2024-01-28 | 1.0796 | 1.9690 |
| 2024-01-26 | 0.5426 | 1.9730 |
| 2024-01-25 | 0.5349 | 2.0670 |
| 2024-01-24 | 0.5288 | 2.0680 |
| 2024-01-23 | 0.5316 | 2.0720 |
| 2024-01-22 | 0.5228 | 2.0770 |
| 2024-01-21 | 1.0859 | 2.1270 |
| 2024-01-19 | 0.7199 | 2.1170 |
| 2024-01-18 | 0.5369 | 2.0570 |
| 2024-01-17 | 0.5353 | 2.0610 |
| 2024-01-16 | 0.5428 | 2.0660 |
| 2024-01-15 | 0.6157 | 2.0690 |
| 2024-01-14 | 1.0680 | 2.0300 |
| 2024-01-12 | 0.6056 | 2.0560 |
| 2024-01-11 | 0.5451 | 2.0250 |
| 2024-01-10 | 0.5452 | 2.0190 |
| 2024-01-09 | 0.5473 | 2.0530 |
| 2024-01-08 | 0.5431 | 2.0970 |
| 2024-01-07 | 1.1173 | 2.1650 |
| 2024-01-05 | 0.5467 | 2.2870 |
| 2024-01-04 | 0.5344 | 2.4020 |
| 2024-01-03 | 0.6093 | 2.5040 |
| 2024-01-02 | 0.6284 | 2.5310 |
| 2024-01-01 | 0.6726 | 2.5460 |
| 2023-12-31 | 1.3450 | 2.4950 |
| 2023-12-29 | 0.7625 | 2.3790 |
| 2023-12-28 | 0.7248 | 2.3020 |
| 2023-12-27 | 0.6604 | 2.2210 |
| 2023-12-26 | 0.6556 | 2.1560 |
| 2023-12-25 | 0.5777 | 2.0980 |
| 2023-12-24 | 1.1277 | 2.0770 |
| 2023-12-22 | 0.6181 | 2.0520 |
| 2023-12-21 | 0.5739 | 2.0180 |
| 2023-12-20 | 0.5387 | 1.9950 |
| 2023-12-19 | 0.5457 | 2.0040 |
| 2023-12-18 | 0.5385 | 1.9880 |
| 2023-12-17 | 1.0816 | 1.9760 |
| 2023-12-15 | 0.5537 | 1.9400 |
| 2023-12-14 | 0.5304 | 1.9140 |
| 2023-12-13 | 0.5547 | 1.8960 |
| 2023-12-12 | 0.5157 | 1.8640 |
| 2023-12-11 | 0.5167 | 1.8640 |
| 2023-12-10 | 1.0131 | 1.8750 |
| 2023-12-08 | 0.5052 | 1.9350 |
| 2023-12-07 | 0.4967 | 1.9670 |
| 2023-12-06 | 0.4955 | 2.0190 |
| 2023-12-05 | 0.5140 | 2.0400 |
| 2023-12-04 | 0.5380 | 2.0550 |
| 2023-12-03 | 1.1266 | 2.0510 |
| 2023-12-01 | 0.5646 | 2.0000 |
| 2023-11-30 | 0.5941 | 1.9590 |
| 2023-11-29 | 0.5364 | 1.9080 |
| 2023-11-28 | 0.5415 | 1.9030 |
| 2023-11-27 | 0.5312 | 1.8830 |
| 2023-11-26 | 1.0304 | 1.8570 |
