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
招商招福宝货币A(002298)
2024-05-08
0.4381
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4381 | 1.5650 |
| 2024-05-07 | 0.4218 | 1.5580 |
| 2024-05-06 | 0.4216 | 1.5550 |
| 2024-05-05 | 2.1207 | 1.4650 |
| 2024-05-05 | 0.4242 | 1.4650 |
| 2024-05-04 | 0.4241 | 1.4610 |
| 2024-05-03 | 0.4241 | 1.4570 |
| 2024-05-02 | 0.4241 | 1.4530 |
| 2024-05-01 | 0.4242 | 1.4480 |
| 2024-04-30 | 0.4177 | 1.4460 |
| 2024-04-29 | 0.2503 | 1.4490 |
| 2024-04-28 | 0.8338 | 1.5410 |
| 2024-04-28 | 0.4169 | 1.5410 |
| 2024-04-27 | 0.4169 | 1.5430 |
| 2024-04-26 | 0.4161 | 1.5450 |
| 2024-04-25 | 0.4158 | 1.6010 |
| 2024-04-24 | 0.4198 | 1.8620 |
| 2024-04-23 | 0.4232 | 1.8780 |
| 2024-04-22 | 0.4243 | 2.5010 |
| 2024-04-21 | 0.8404 | 2.7130 |
| 2024-04-21 | 0.4202 | 2.7130 |
| 2024-04-20 | 0.4202 | 2.7400 |
| 2024-04-19 | 0.5224 | 2.7670 |
| 2024-04-18 | 0.9072 | 2.7400 |
| 2024-04-17 | 0.4515 | 2.5100 |
| 2024-04-16 | 1.5921 | 2.5270 |
| 2024-04-15 | 0.8212 | 2.0860 |
| 2024-04-14 | 0.9406 | 1.9640 |
| 2024-04-14 | 0.4703 | 1.9640 |
| 2024-04-13 | 0.4703 | 1.9810 |
| 2024-04-12 | 0.4719 | 1.9970 |
| 2024-04-11 | 0.4767 | 2.0120 |
| 2024-04-10 | 0.4829 | 2.0250 |
| 2024-04-09 | 0.7658 | 2.0540 |
| 2024-04-08 | 0.5929 | 1.9260 |
| 2024-04-07 | 0.5009 | 1.8990 |
| 2024-04-07 | 2.0036 | 1.8990 |
| 2024-04-06 | 0.5009 | 1.9060 |
| 2024-04-05 | 0.5009 | 1.9130 |
| 2024-04-04 | 0.5009 | 1.9190 |
| 2024-04-03 | 0.5374 | 1.9350 |
| 2024-04-02 | 0.5256 | 1.9490 |
| 2024-04-01 | 0.5405 | 1.9430 |
| 2024-03-31 | 0.5147 | 1.9250 |
| 2024-03-31 | 1.0295 | 1.9250 |
| 2024-03-30 | 0.5148 | 1.9180 |
| 2024-03-29 | 0.5122 | 1.9110 |
| 2024-03-28 | 0.5297 | 1.9050 |
| 2024-03-27 | 0.5636 | 1.8910 |
| 2024-03-26 | 0.5153 | 1.8600 |
| 2024-03-25 | 0.5068 | 1.8550 |
| 2024-03-24 | 1.0031 | 1.8560 |
| 2024-03-24 | 0.5015 | 1.8560 |
| 2024-03-23 | 0.5016 | 1.8640 |
| 2024-03-22 | 0.5010 | 1.8720 |
| 2024-03-21 | 0.5037 | 1.8800 |
| 2024-03-20 | 0.5047 | 1.9230 |
| 2024-03-19 | 0.5062 | 1.9290 |
| 2024-03-18 | 0.5084 | 1.9340 |
| 2024-03-17 | 0.5162 | 1.9380 |
| 2024-03-17 | 1.0324 | 1.9380 |
| 2024-03-16 | 0.5162 | 1.9400 |
| 2024-03-15 | 0.5158 | 1.9410 |
| 2024-03-14 | 0.5863 | 1.9420 |
| 2024-03-13 | 0.5155 | 1.9070 |
| 2024-03-12 | 0.5160 | 1.9130 |
| 2024-03-11 | 0.5160 | 1.9160 |
| 2024-03-10 | 1.0374 | 1.9230 |
| 2024-03-10 | 0.5187 | 1.9230 |
| 2024-03-09 | 0.5187 | 1.9310 |
| 2024-03-08 | 0.5183 | 1.9390 |
| 2024-03-07 | 0.5196 | 1.9470 |
| 2024-03-06 | 0.5261 | 1.9580 |
| 2024-03-05 | 0.5228 | 1.9660 |
| 2024-03-04 | 0.5287 | 1.9750 |
| 2024-03-03 | 1.0672 | 1.9770 |
| 2024-03-03 | 0.5336 | 1.9770 |
| 2024-03-02 | 0.5336 | 1.9780 |
| 2024-03-01 | 0.5337 | 1.9790 |
| 2024-02-29 | 0.5404 | 2.1550 |
| 2024-02-28 | 0.5413 | 2.1410 |
| 2024-02-27 | 0.5402 | 2.1310 |
| 2024-02-26 | 0.5327 | 2.1510 |
| 2024-02-25 | 0.5349 | 2.1660 |
| 2024-02-25 | 1.0699 | 2.1660 |
| 2024-02-24 | 0.5350 | 2.1780 |
| 2024-02-23 | 0.8648 | 2.1910 |
| 2024-02-22 | 0.5142 | 2.0270 |
| 2024-02-21 | 0.5224 | 2.0500 |
| 2024-02-20 | 0.5783 | 2.0690 |
| 2024-02-19 | 0.5605 | 2.0580 |
| 2024-02-18 | 5.5786 | 2.0570 |
| 2024-02-18 | 0.5580 | 2.0570 |
| 2024-02-17 | 0.5577 | 2.0570 |
| 2024-02-16 | 0.5578 | 2.0570 |
| 2024-02-15 | 0.5578 | 2.0570 |
| 2024-02-14 | 0.5578 | 2.0580 |
| 2024-02-13 | 0.5578 | 2.0610 |
| 2024-02-12 | 0.5579 | 2.0640 |
| 2024-02-11 | 0.5579 | 2.0680 |
| 2024-02-10 | 0.5579 | 2.0670 |
| 2024-02-09 | 0.5580 | 2.0670 |
| 2024-02-08 | 0.5596 | 2.0780 |
| 2024-02-07 | 0.5625 | 2.1010 |
| 2024-02-06 | 0.5640 | 2.1060 |
| 2024-02-05 | 0.5660 | 2.1130 |
| 2024-02-04 | 1.1132 | 2.1200 |
| 2024-02-04 | 0.5566 | 2.1200 |
| 2024-02-03 | 0.5566 | 2.1240 |
| 2024-02-02 | 0.5786 | 2.1280 |
| 2024-02-01 | 0.6043 | 2.1200 |
| 2024-01-31 | 0.5701 | 2.0910 |
| 2024-01-30 | 0.5778 | 2.0810 |
| 2024-01-29 | 0.5790 | 2.0690 |
| 2024-01-28 | 0.5647 | 2.0600 |
| 2024-01-28 | 1.1294 | 2.0600 |
| 2024-01-27 | 0.5647 | 2.0600 |
| 2024-01-26 | 0.5633 | 2.0600 |
| 2024-01-25 | 0.5500 | 2.0590 |
| 2024-01-24 | 0.5505 | 2.0650 |
