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C(017538)
2024-05-07
0.5626
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.5626 | 1.7820 |
| 2024-05-06 | 0.4931 | 1.7790 |
| 2024-05-05 | 0.4664 | 1.7630 |
| 2024-05-05 | 2.3324 | 1.7630 |
| 2024-05-04 | 0.4665 | 1.7620 |
| 2024-05-03 | 0.4665 | 1.7610 |
| 2024-05-02 | 0.4665 | 1.7610 |
| 2024-05-01 | 0.4665 | 1.7610 |
| 2024-04-30 | 0.5562 | 1.7620 |
| 2024-04-29 | 0.4624 | 1.8200 |
| 2024-04-28 | 0.4651 | 1.8230 |
| 2024-04-28 | 0.9302 | 1.8230 |
| 2024-04-27 | 0.4651 | 1.8240 |
| 2024-04-26 | 0.4653 | 1.8250 |
| 2024-04-25 | 0.4680 | 1.8310 |
| 2024-04-24 | 0.4678 | 1.8300 |
| 2024-04-23 | 0.6652 | 1.8300 |
| 2024-04-22 | 0.4678 | 1.7740 |
| 2024-04-21 | 0.4676 | 1.8100 |
| 2024-04-21 | 0.9351 | 1.8100 |
| 2024-04-20 | 0.4675 | 1.8060 |
| 2024-04-19 | 0.4756 | 1.8030 |
| 2024-04-18 | 0.4672 | 1.8260 |
| 2024-04-17 | 0.4672 | 1.8330 |
| 2024-04-16 | 0.5593 | 1.8330 |
| 2024-04-15 | 0.5355 | 1.8550 |
| 2024-04-14 | 0.4610 | 1.8200 |
| 2024-04-14 | 0.9221 | 1.8200 |
| 2024-04-13 | 0.4610 | 1.8270 |
| 2024-04-12 | 0.5200 | 1.8340 |
| 2024-04-11 | 0.4793 | 1.8090 |
| 2024-04-10 | 0.4666 | 1.8070 |
| 2024-04-09 | 0.6019 | 1.8440 |
| 2024-04-08 | 0.4699 | 1.9040 |
| 2024-04-07 | 0.4738 | 1.9110 |
| 2024-04-07 | 1.8955 | 1.9110 |
| 2024-04-06 | 0.4739 | 1.9140 |
| 2024-04-05 | 0.4739 | 1.9160 |
| 2024-04-04 | 0.4739 | 1.9180 |
| 2024-04-03 | 0.5361 | 1.9280 |
| 2024-04-02 | 0.7150 | 1.9050 |
| 2024-04-01 | 0.4840 | 1.7870 |
| 2024-03-31 | 0.4785 | 1.8610 |
| 2024-03-31 | 0.9570 | 1.8610 |
| 2024-03-30 | 0.4785 | 1.8630 |
| 2024-03-29 | 0.4771 | 1.8650 |
| 2024-03-28 | 0.4938 | 1.8680 |
| 2024-03-27 | 0.4930 | 1.8620 |
| 2024-03-26 | 0.4926 | 1.8820 |
| 2024-03-25 | 0.6228 | 1.8780 |
| 2024-03-24 | 0.4827 | 1.9700 |
| 2024-03-24 | 0.9655 | 1.9700 |
| 2024-03-23 | 0.4827 | 1.9750 |
| 2024-03-22 | 0.4828 | 1.9800 |
| 2024-03-21 | 0.4808 | 2.0430 |
| 2024-03-20 | 0.5309 | 2.0800 |
| 2024-03-19 | 0.4862 | 2.1120 |
| 2024-03-18 | 0.7962 | 2.1320 |
| 2024-03-17 | 0.4916 | 2.0650 |
| 2024-03-17 | 0.9831 | 2.0650 |
| 2024-03-16 | 0.4916 | 2.0690 |
| 2024-03-15 | 0.6005 | 2.0730 |
| 2024-03-14 | 0.5509 | 2.0570 |
| 2024-03-13 | 0.5908 | 2.0820 |
| 2024-03-12 | 0.5239 | 2.0380 |
| 2024-03-11 | 0.6704 | 2.0990 |
| 2024-03-10 | 0.4995 | 2.1250 |
| 2024-03-10 | 0.9991 | 2.1250 |
| 2024-03-09 | 0.4996 | 2.1310 |
| 2024-03-08 | 0.5691 | 2.1370 |
| 2024-03-07 | 0.5989 | 2.1060 |
| 2024-03-06 | 0.5085 | 2.0740 |
| 2024-03-05 | 0.6376 | 2.0890 |
| 2024-03-04 | 0.7190 | 2.0360 |
| 2024-03-03 | 0.5109 | 1.9870 |
| 2024-03-03 | 1.0217 | 1.9870 |
| 2024-03-02 | 0.5109 | 1.9880 |
| 2024-03-01 | 0.5106 | 1.9880 |
| 2024-02-29 | 0.5398 | 1.9920 |
| 2024-02-28 | 0.5361 | 2.0060 |
| 2024-02-27 | 0.5383 | 1.9960 |
| 2024-02-26 | 0.6274 | 1.9860 |
| 2024-02-25 | 1.0227 | 2.0050 |
| 2024-02-25 | 0.5113 | 2.0050 |
| 2024-02-24 | 0.5114 | 2.0130 |
| 2024-02-23 | 0.5193 | 2.0220 |
| 2024-02-22 | 0.5646 | 2.0260 |
| 2024-02-21 | 0.5184 | 2.0060 |
| 2024-02-20 | 0.5195 | 2.0110 |
| 2024-02-19 | 0.6626 | 2.0150 |
| 2024-02-18 | 5.2742 | 1.9430 |
| 2024-02-18 | 0.5274 | 1.9430 |
| 2024-02-17 | 0.5273 | 1.9430 |
| 2024-02-16 | 0.5273 | 1.9440 |
| 2024-02-15 | 0.5273 | 1.9440 |
| 2024-02-14 | 0.5274 | 2.0280 |
| 2024-02-13 | 0.5274 | 2.0300 |
| 2024-02-12 | 0.5274 | 2.0330 |
| 2024-02-11 | 0.5275 | 2.0860 |
| 2024-02-10 | 0.5275 | 2.0910 |
| 2024-02-09 | 0.5277 | 2.0970 |
| 2024-02-08 | 0.6848 | 2.1360 |
| 2024-02-07 | 0.5319 | 2.1200 |
| 2024-02-06 | 0.5322 | 2.1310 |
| 2024-02-05 | 0.6272 | 2.1450 |
| 2024-02-04 | 1.0767 | 2.1600 |
| 2024-02-04 | 0.5383 | 2.1600 |
| 2024-02-03 | 0.5384 | 2.1670 |
| 2024-02-02 | 0.6002 | 2.1730 |
| 2024-02-01 | 0.6555 | 2.1460 |
| 2024-01-31 | 0.5527 | 2.0840 |
| 2024-01-30 | 0.5586 | 2.1350 |
| 2024-01-29 | 0.6555 | 2.1280 |
| 2024-01-28 | 0.5500 | 2.1080 |
| 2024-01-28 | 1.1000 | 2.1080 |
| 2024-01-27 | 0.5500 | 2.1070 |
| 2024-01-26 | 0.5494 | 2.1070 |
| 2024-01-25 | 0.5397 | 2.1120 |
| 2024-01-24 | 0.6488 | 2.1180 |
| 2024-01-23 | 0.5446 | 2.1140 |
