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
中欧骏泰货币A(016224)
2024-05-04
0.4664
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-04 | 0.4664 | 1.7640 |
| 2024-05-03 | 0.4664 | 1.7630 |
| 2024-05-02 | 0.4665 | 1.7630 |
| 2024-05-01 | 0.4665 | 1.7640 |
| 2024-04-30 | 0.5573 | 1.7640 |
| 2024-04-29 | 0.4653 | 1.8210 |
| 2024-04-28 | 0.4651 | 1.8230 |
| 2024-04-28 | 0.9302 | 1.8230 |
| 2024-04-27 | 0.4652 | 1.8240 |
| 2024-04-26 | 0.4655 | 1.8250 |
| 2024-04-25 | 0.4681 | 1.8310 |
| 2024-04-24 | 0.4678 | 1.8300 |
| 2024-04-23 | 0.6649 | 1.8300 |
| 2024-04-22 | 0.4676 | 1.7740 |
| 2024-04-21 | 0.9350 | 1.8100 |
| 2024-04-21 | 0.4675 | 1.8100 |
| 2024-04-20 | 0.4675 | 1.8060 |
| 2024-04-19 | 0.4755 | 1.8030 |
| 2024-04-18 | 0.4672 | 1.8260 |
| 2024-04-17 | 0.4673 | 1.8330 |
| 2024-04-16 | 0.5592 | 1.8320 |
| 2024-04-15 | 0.5353 | 1.8550 |
| 2024-04-14 | 0.9221 | 1.8200 |
| 2024-04-14 | 0.4610 | 1.8200 |
| 2024-04-13 | 0.4610 | 1.8270 |
| 2024-04-12 | 0.5199 | 1.8340 |
| 2024-04-11 | 0.4792 | 1.8100 |
| 2024-04-10 | 0.4665 | 1.8070 |
| 2024-04-09 | 0.6018 | 1.8440 |
| 2024-04-08 | 0.4699 | 1.9030 |
| 2024-04-07 | 0.4740 | 1.9110 |
| 2024-04-07 | 1.8960 | 1.9110 |
| 2024-04-06 | 0.4740 | 1.9130 |
| 2024-04-05 | 0.4740 | 1.9160 |
| 2024-04-04 | 0.4740 | 1.9180 |
| 2024-04-03 | 0.5360 | 1.9290 |
| 2024-04-02 | 0.7144 | 1.9050 |
| 2024-04-01 | 0.4839 | 1.7860 |
| 2024-03-31 | 0.4786 | 1.8690 |
| 2024-03-31 | 0.9571 | 1.8690 |
| 2024-03-30 | 0.4786 | 1.8710 |
| 2024-03-29 | 0.4790 | 1.8730 |
| 2024-03-28 | 0.4935 | 1.8750 |
| 2024-03-27 | 0.4909 | 1.8680 |
| 2024-03-26 | 0.4901 | 1.8890 |
| 2024-03-25 | 0.6404 | 1.8880 |
| 2024-03-24 | 0.4826 | 1.9630 |
| 2024-03-24 | 0.9653 | 1.9630 |
| 2024-03-23 | 0.4827 | 1.9670 |
| 2024-03-22 | 0.4827 | 1.9720 |
| 2024-03-21 | 0.4807 | 2.0340 |
| 2024-03-20 | 0.5289 | 2.0770 |
| 2024-03-19 | 0.4884 | 2.1100 |
| 2024-03-18 | 0.7816 | 2.1280 |
| 2024-03-17 | 0.9832 | 2.0690 |
| 2024-03-17 | 0.4916 | 2.0690 |
| 2024-03-16 | 0.4916 | 2.0740 |
| 2024-03-15 | 0.5981 | 2.0780 |
| 2024-03-14 | 0.5623 | 2.0620 |
| 2024-03-13 | 0.5901 | 2.0820 |
| 2024-03-12 | 0.5240 | 2.0380 |
| 2024-03-11 | 0.6704 | 2.0980 |
| 2024-03-10 | 0.4996 | 2.1240 |
| 2024-03-10 | 0.9992 | 2.1240 |
| 2024-03-09 | 0.4996 | 2.1300 |
| 2024-03-08 | 0.5690 | 2.1360 |
| 2024-03-07 | 0.5989 | 2.1050 |
| 2024-03-06 | 0.5084 | 2.0730 |
| 2024-03-05 | 0.6370 | 2.0880 |
| 2024-03-04 | 0.7189 | 2.0330 |
| 2024-03-03 | 0.5109 | 1.9840 |
| 2024-03-03 | 1.0219 | 1.9840 |
| 2024-03-02 | 0.5109 | 1.9840 |
| 2024-03-01 | 0.5104 | 1.9840 |
| 2024-02-29 | 0.5395 | 1.9880 |
| 2024-02-28 | 0.5359 | 2.0040 |
| 2024-02-27 | 0.5328 | 1.9950 |
| 2024-02-26 | 0.6274 | 1.9910 |
| 2024-02-25 | 0.5113 | 2.0080 |
| 2024-02-25 | 1.0225 | 2.0080 |
| 2024-02-24 | 0.5113 | 2.0170 |
| 2024-02-23 | 0.5179 | 2.0260 |
| 2024-02-22 | 0.5690 | 2.0310 |
| 2024-02-21 | 0.5180 | 2.0090 |
| 2024-02-20 | 0.5260 | 2.0140 |
| 2024-02-19 | 0.6603 | 2.0140 |
| 2024-02-18 | 5.2751 | 1.9440 |
| 2024-02-18 | 0.5274 | 1.9440 |
| 2024-02-17 | 0.5274 | 1.9440 |
| 2024-02-16 | 0.5275 | 1.9440 |
| 2024-02-15 | 0.5275 | 1.9440 |
| 2024-02-14 | 0.5275 | 2.0280 |
| 2024-02-13 | 0.5275 | 2.0300 |
| 2024-02-12 | 0.5275 | 2.0330 |
| 2024-02-11 | 0.5276 | 2.0860 |
| 2024-02-10 | 0.5276 | 2.0910 |
| 2024-02-09 | 0.5276 | 2.0970 |
| 2024-02-08 | 0.6854 | 2.1360 |
| 2024-02-07 | 0.5307 | 2.1190 |
| 2024-02-06 | 0.5326 | 2.1310 |
| 2024-02-05 | 0.6273 | 2.1450 |
| 2024-02-04 | 1.0768 | 2.1600 |
| 2024-02-04 | 0.5384 | 2.1600 |
| 2024-02-03 | 0.5384 | 2.1660 |
| 2024-02-02 | 0.6003 | 2.1720 |
| 2024-02-01 | 0.6539 | 2.1450 |
| 2024-01-31 | 0.5527 | 2.0880 |
| 2024-01-30 | 0.5596 | 2.1380 |
| 2024-01-29 | 0.6554 | 2.1310 |
| 2024-01-28 | 0.5499 | 2.1110 |
| 2024-01-28 | 1.0999 | 2.1110 |
| 2024-01-27 | 0.5499 | 2.1110 |
| 2024-01-26 | 0.5495 | 2.1110 |
| 2024-01-25 | 0.5454 | 2.1170 |
| 2024-01-24 | 0.6478 | 2.1200 |
| 2024-01-23 | 0.5465 | 2.1140 |
| 2024-01-22 | 0.6180 | 2.1140 |
| 2024-01-21 | 1.0986 | 2.1350 |
| 2024-01-21 | 0.5493 | 2.1350 |
| 2024-01-20 | 0.5493 | 2.1340 |
