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
新疆前海联合海盈货币A(002247)
2024-04-18
0.3077
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.3077 | 1.3580 |
| 2024-04-17 | 0.3575 | 1.3870 |
| 2024-04-16 | 0.3676 | 1.3860 |
| 2024-04-15 | 0.3794 | 1.3820 |
| 2024-04-14 | 0.8011 | 1.3660 |
| 2024-04-14 | 0.4006 | 1.3660 |
| 2024-04-13 | 0.4006 | 1.3680 |
| 2024-04-12 | 0.3735 | 1.3700 |
| 2024-04-11 | 0.3632 | 1.3860 |
| 2024-04-10 | 0.3548 | 1.4070 |
| 2024-04-09 | 0.3599 | 1.3490 |
| 2024-04-08 | 0.3499 | 1.2050 |
| 2024-04-07 | 1.6156 | 1.2350 |
| 2024-04-07 | 0.4039 | 1.2350 |
| 2024-04-06 | 0.4039 | 1.2770 |
| 2024-04-05 | 0.4039 | 1.3200 |
| 2024-04-04 | 0.4039 | 1.3640 |
| 2024-04-03 | 0.2437 | 1.2760 |
| 2024-04-02 | 0.0873 | 1.3490 |
| 2024-04-01 | 0.4065 | 1.3160 |
| 2024-03-31 | 0.9695 | 1.3040 |
| 2024-03-31 | 0.4848 | 1.3040 |
| 2024-03-30 | 0.4848 | 1.2830 |
| 2024-03-29 | 0.4881 | 1.2630 |
| 2024-03-28 | 0.2365 | 1.1900 |
| 2024-03-27 | 0.3811 | 1.2740 |
| 2024-03-26 | 0.0259 | 1.2690 |
| 2024-03-25 | 0.3834 | 1.4490 |
| 2024-03-24 | 0.8915 | 1.4070 |
| 2024-03-24 | 0.4458 | 1.4070 |
| 2024-03-23 | 0.4458 | 1.3980 |
| 2024-03-22 | 0.3509 | 1.3880 |
| 2024-03-21 | 0.3956 | 1.3820 |
| 2024-03-20 | 0.3719 | 1.3240 |
| 2024-03-19 | 0.3660 | 1.2790 |
| 2024-03-18 | 0.3034 | 1.2810 |
| 2024-03-17 | 0.8568 | 1.1780 |
| 2024-03-17 | 0.4284 | 1.1780 |
| 2024-03-16 | 0.4284 | 1.1650 |
| 2024-03-15 | 0.3385 | 1.1520 |
| 2024-03-14 | 0.2855 | 1.1570 |
| 2024-03-13 | 0.2867 | 1.1540 |
| 2024-03-12 | 0.3699 | 1.1500 |
| 2024-03-11 | 0.1080 | 1.1030 |
| 2024-03-10 | 0.8074 | 1.1690 |
| 2024-03-10 | 0.4037 | 1.1690 |
| 2024-03-09 | 0.4037 | 1.1260 |
| 2024-03-08 | 0.3491 | 1.0820 |
| 2024-03-07 | 0.2788 | 1.0670 |
| 2024-03-06 | 0.2790 | 1.0670 |
| 2024-03-05 | 0.2811 | 1.0770 |
| 2024-03-04 | 0.2339 | 1.0730 |
| 2024-03-03 | 0.6423 | 1.1230 |
| 2024-03-03 | 0.3211 | 1.1230 |
| 2024-03-02 | 0.3211 | 1.1250 |
| 2024-03-01 | 0.3212 | 1.1260 |
| 2024-02-29 | 0.2777 | 1.1070 |
| 2024-02-28 | 0.2984 | 1.1270 |
| 2024-02-27 | 0.2728 | 1.1160 |
| 2024-02-26 | 0.3294 | 1.1250 |
| 2024-02-25 | 0.3241 | 1.0840 |
| 2024-02-25 | 0.6482 | 1.0840 |
| 2024-02-24 | 0.3241 | 1.1030 |
| 2024-02-23 | 0.2852 | 1.1220 |
| 2024-02-22 | 0.3155 | 1.1620 |
| 2024-02-21 | 0.2781 | 1.1860 |
| 2024-02-20 | 0.2894 | 1.2300 |
| 2024-02-19 | 0.2507 | 1.2680 |
| 2024-02-18 | 3.6092 | 1.3260 |
| 2024-02-18 | 0.3609 | 1.3260 |
| 2024-02-17 | 0.3609 | 1.3260 |
| 2024-02-16 | 0.3609 | 1.3260 |
| 2024-02-15 | 0.3609 | 1.3260 |
| 2024-02-14 | 0.3609 | 1.3060 |
| 2024-02-13 | 0.3609 | 1.2660 |
| 2024-02-12 | 0.3609 | 1.2340 |
| 2024-02-11 | 0.3609 | 1.2080 |
| 2024-02-10 | 0.3609 | 1.2090 |
| 2024-02-09 | 0.3609 | 1.2100 |
| 2024-02-08 | 0.3228 | 1.2020 |
| 2024-02-07 | 0.2863 | 1.2000 |
| 2024-02-06 | 0.2987 | 1.2240 |
| 2024-02-05 | 0.3116 | 1.2350 |
| 2024-02-04 | 0.7268 | 1.2560 |
| 2024-02-04 | 0.3634 | 1.2560 |
| 2024-02-03 | 0.3634 | 1.2970 |
| 2024-02-02 | 0.3457 | 1.3370 |
| 2024-02-01 | 0.3190 | 1.3870 |
| 2024-01-31 | 0.3315 | 1.4160 |
| 2024-01-30 | 0.3201 | 1.4210 |
| 2024-01-29 | 0.3510 | 1.3410 |
| 2024-01-28 | 0.8797 | 1.3350 |
| 2024-01-28 | 0.4399 | 1.3350 |
| 2024-01-27 | 0.4399 | 1.2860 |
| 2024-01-26 | 0.4399 | 1.2380 |
| 2024-01-25 | 0.3738 | 1.1890 |
| 2024-01-24 | 0.3415 | 1.1650 |
| 2024-01-23 | 0.1692 | 1.1660 |
| 2024-01-22 | 0.3383 | 1.2430 |
| 2024-01-21 | 0.6967 | 1.2340 |
| 2024-01-21 | 0.3483 | 1.2340 |
| 2024-01-20 | 0.3483 | 1.2320 |
| 2024-01-19 | 0.3482 | 1.2300 |
| 2024-01-18 | 0.3285 | 1.2280 |
| 2024-01-17 | 0.3420 | 1.2220 |
| 2024-01-16 | 0.3159 | 1.2090 |
| 2024-01-15 | 0.3204 | 1.2130 |
| 2024-01-14 | 0.3445 | 1.2050 |
| 2024-01-14 | 0.6890 | 1.2050 |
| 2024-01-13 | 0.3445 | 1.2020 |
| 2024-01-12 | 0.3443 | 1.1990 |
| 2024-01-11 | 0.3185 | 1.1910 |
| 2024-01-10 | 0.3172 | 1.1860 |
| 2024-01-09 | 0.3230 | 1.1980 |
| 2024-01-08 | 0.3058 | 1.1960 |
| 2024-01-07 | 0.6774 | 1.2510 |
| 2024-01-07 | 0.3387 | 1.2510 |
| 2024-01-06 | 0.3387 | 1.3710 |
| 2024-01-05 | 0.3287 | 1.4920 |
| 2024-01-04 | 0.3099 | 1.6180 |
