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
兴业安润货币A(004216)
2024-04-25
0.5181
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5181 | 1.9180 |
| 2024-04-24 | 0.4099 | 1.9110 |
| 2024-04-23 | 0.8774 | 2.0110 |
| 2024-04-22 | 0.4585 | 1.8010 |
| 2024-04-21 | 0.8621 | 1.8710 |
| 2024-04-19 | 0.5182 | 1.9190 |
| 2024-04-18 | 0.5036 | 1.9520 |
| 2024-04-17 | 0.5981 | 1.9350 |
| 2024-04-16 | 0.4834 | 1.8660 |
| 2024-04-15 | 0.5905 | 1.8590 |
| 2024-04-14 | 0.9513 | 1.9170 |
| 2024-04-12 | 0.5804 | 1.9260 |
| 2024-04-11 | 0.4723 | 1.8640 |
| 2024-04-10 | 0.4686 | 1.8610 |
| 2024-04-09 | 0.4696 | 1.8750 |
| 2024-04-08 | 0.7000 | 2.5400 |
| 2024-04-07 | 1.8979 | 2.5550 |
| 2024-04-03 | 0.4948 | 3.4210 |
| 2024-04-02 | 1.7186 | 3.5090 |
| 2024-04-01 | 0.7277 | 2.8690 |
| 2024-03-31 | 1.1433 | 2.7380 |
| 2024-03-29 | 1.4076 | 2.6070 |
| 2024-03-28 | 0.9602 | 2.1460 |
| 2024-03-27 | 0.6573 | 2.0450 |
| 2024-03-26 | 0.5299 | 2.0260 |
| 2024-03-25 | 0.4821 | 2.0430 |
| 2024-03-24 | 0.8980 | 2.1890 |
| 2024-03-22 | 0.5454 | 2.2160 |
| 2024-03-21 | 0.7698 | 2.2140 |
| 2024-03-20 | 0.6223 | 2.0570 |
| 2024-03-19 | 0.5613 | 1.9820 |
| 2024-03-18 | 0.7565 | 2.0060 |
| 2024-03-17 | 0.9491 | 1.9400 |
| 2024-03-15 | 0.5409 | 2.0090 |
| 2024-03-14 | 0.4749 | 2.0700 |
| 2024-03-13 | 0.4807 | 2.1050 |
| 2024-03-12 | 0.6067 | 2.1420 |
| 2024-03-11 | 0.6318 | 2.1040 |
| 2024-03-10 | 1.0794 | 2.0610 |
| 2024-03-08 | 0.6561 | 2.0770 |
| 2024-03-07 | 0.5412 | 2.0250 |
| 2024-03-06 | 0.5486 | 2.0280 |
| 2024-03-05 | 0.5368 | 2.1110 |
| 2024-03-04 | 0.5504 | 2.1150 |
| 2024-03-03 | 1.1102 | 2.1110 |
| 2024-03-01 | 0.5570 | 2.0970 |
| 2024-02-29 | 0.5469 | 2.0900 |
| 2024-02-28 | 0.7044 | 2.0900 |
| 2024-02-27 | 0.5452 | 2.0770 |
| 2024-02-26 | 0.5435 | 2.0800 |
| 2024-02-25 | 1.0831 | 2.0940 |
| 2024-02-23 | 0.5447 | 2.1300 |
| 2024-02-22 | 0.5464 | 2.1460 |
| 2024-02-21 | 0.6803 | 2.1630 |
| 2024-02-20 | 0.5508 | 2.1080 |
| 2024-02-19 | 0.5697 | 2.1220 |
| 2024-02-18 | 5.7696 | 2.1270 |
| 2024-02-08 | 0.5813 | 2.1390 |
| 2024-02-07 | 0.5778 | 2.1430 |
| 2024-02-06 | 0.5784 | 2.1480 |
| 2024-02-05 | 0.5809 | 2.1530 |
| 2024-02-04 | 1.1553 | 2.1560 |
| 2024-02-02 | 0.5857 | 2.1580 |
| 2024-02-01 | 0.5889 | 2.1550 |
| 2024-01-31 | 0.5861 | 2.1530 |
| 2024-01-30 | 0.5887 | 2.1440 |
| 2024-01-29 | 0.5855 | 2.1350 |
| 2024-01-28 | 1.1595 | 2.1430 |
| 2024-01-26 | 0.5808 | 2.1510 |
| 2024-01-25 | 0.5843 | 2.1550 |
| 2024-01-24 | 0.5703 | 2.1570 |
| 2024-01-23 | 0.5720 | 2.1620 |
| 2024-01-22 | 0.6000 | 2.1700 |
| 2024-01-21 | 1.1748 | 2.1610 |
| 2024-01-19 | 0.5873 | 2.1560 |
| 2024-01-18 | 0.5883 | 2.1820 |
| 2024-01-17 | 0.5791 | 2.2630 |
| 2024-01-16 | 0.5883 | 2.2650 |
| 2024-01-15 | 0.5834 | 2.3010 |
| 2024-01-14 | 1.1645 | 2.3130 |
| 2024-01-12 | 0.6356 | 2.3130 |
| 2024-01-11 | 0.7399 | 2.2900 |
| 2024-01-10 | 0.5839 | 2.2160 |
| 2024-01-09 | 0.6557 | 2.2740 |
| 2024-01-08 | 0.6062 | 2.2440 |
| 2024-01-07 | 1.1635 | 2.2250 |
| 2024-01-05 | 0.5938 | 2.2120 |
| 2024-01-04 | 0.6011 | 2.5040 |
| 2024-01-03 | 0.6930 | 2.6390 |
| 2024-01-02 | 0.5986 | 2.7410 |
| 2024-01-01 | 0.5698 | 2.9360 |
| 2023-12-31 | 1.1393 | 3.0120 |
| 2023-12-29 | 1.1417 | 3.0070 |
| 2023-12-28 | 0.8524 | 2.7640 |
| 2023-12-27 | 0.8841 | 2.6850 |
| 2023-12-26 | 0.9632 | 2.4660 |
| 2023-12-25 | 0.7111 | 2.3100 |
| 2023-12-24 | 1.1301 | 2.2550 |
| 2023-12-22 | 0.6882 | 2.2410 |
| 2023-12-21 | 0.7043 | 2.1460 |
| 2023-12-20 | 0.4752 | 2.1100 |
| 2023-12-19 | 0.6716 | 2.1710 |
| 2023-12-18 | 0.6068 | 2.1250 |
| 2023-12-17 | 1.1048 | 2.1330 |
| 2023-12-15 | 0.5104 | 2.1120 |
| 2023-12-14 | 0.6352 | 2.1140 |
| 2023-12-13 | 0.5910 | 2.0460 |
| 2023-12-12 | 0.5839 | 2.1420 |
| 2023-12-11 | 0.6225 | 2.1280 |
| 2023-12-10 | 1.0650 | 2.1190 |
| 2023-12-08 | 0.5151 | 2.1260 |
| 2023-12-07 | 0.5071 | 2.2270 |
| 2023-12-06 | 0.7704 | 2.2680 |
| 2023-12-05 | 0.5587 | 1.9990 |
| 2023-12-04 | 0.6046 | 1.9200 |
| 2023-12-03 | 1.0791 | 1.9460 |
| 2023-12-01 | 0.7046 | 1.9330 |
| 2023-11-30 | 0.5831 | 1.8980 |
| 2023-11-29 | 0.2657 | 1.9480 |
| 2023-11-28 | 0.4098 | 2.0870 |
