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
鑫元货币E(019050)
2024-05-08
0.4093
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4093 | 1.6410 |
| 2024-05-07 | 0.4313 | 1.6570 |
| 2024-05-06 | 0.5307 | 1.6830 |
| 2024-05-05 | 2.1891 | 1.6320 |
| 2024-04-30 | 0.4808 | 1.6970 |
| 2024-04-29 | 0.4355 | 1.6770 |
| 2024-04-28 | 0.8737 | 1.6830 |
| 2024-04-26 | 0.5531 | 1.6910 |
| 2024-04-25 | 0.4414 | 1.7030 |
| 2024-04-24 | 0.4425 | 1.7070 |
| 2024-04-23 | 0.4439 | 1.6910 |
| 2024-04-22 | 0.4460 | 2.3030 |
| 2024-04-21 | 0.8898 | 2.2860 |
| 2024-04-19 | 0.5742 | 2.2870 |
| 2024-04-18 | 0.4499 | 2.2160 |
| 2024-04-17 | 0.4115 | 2.2090 |
| 2024-04-16 | 1.5954 | 2.2750 |
| 2024-04-15 | 0.4139 | 1.7000 |
| 2024-04-14 | 0.8909 | 1.7350 |
| 2024-04-12 | 0.4421 | 1.7390 |
| 2024-04-11 | 0.4375 | 1.7430 |
| 2024-04-10 | 0.5352 | 1.7500 |
| 2024-04-09 | 0.5137 | 1.7040 |
| 2024-04-08 | 0.4786 | 1.6770 |
| 2024-04-07 | 1.7987 | 1.6740 |
| 2024-04-03 | 0.4497 | 1.7430 |
| 2024-04-02 | 0.4617 | 1.7520 |
| 2024-04-01 | 0.4734 | 1.7570 |
| 2024-03-31 | 0.9533 | 1.7610 |
| 2024-03-29 | 0.4902 | 1.7500 |
| 2024-03-28 | 0.4857 | 1.7740 |
| 2024-03-27 | 0.4672 | 1.7770 |
| 2024-03-26 | 0.4715 | 1.7800 |
| 2024-03-25 | 0.4802 | 1.7930 |
| 2024-03-24 | 0.9331 | 1.7950 |
| 2024-03-22 | 0.5341 | 1.8150 |
| 2024-03-21 | 0.4916 | 1.7890 |
| 2024-03-20 | 0.4740 | 1.7880 |
| 2024-03-19 | 0.4951 | 1.7980 |
| 2024-03-18 | 0.4835 | 1.8040 |
| 2024-03-17 | 0.9721 | 1.8200 |
| 2024-03-15 | 0.4844 | 1.8420 |
| 2024-03-14 | 0.4905 | 1.8530 |
| 2024-03-13 | 0.4921 | 1.8690 |
| 2024-03-12 | 0.5055 | 2.2500 |
| 2024-03-11 | 0.5144 | 2.2800 |
| 2024-03-10 | 1.0143 | 2.3010 |
| 2024-03-08 | 0.5051 | 2.3150 |
| 2024-03-07 | 0.5205 | 2.5500 |
| 2024-03-06 | 1.2068 | 2.5450 |
| 2024-03-05 | 0.5623 | 2.1900 |
| 2024-03-04 | 0.5549 | 2.1930 |
| 2024-03-03 | 1.0400 | 2.2140 |
| 2024-03-01 | 0.9454 | 2.2210 |
| 2024-02-29 | 0.5105 | 2.0170 |
| 2024-02-28 | 0.5423 | 2.0540 |
| 2024-02-27 | 0.5669 | 2.1110 |
| 2024-02-26 | 0.5953 | 2.2830 |
| 2024-02-25 | 1.0531 | 2.6580 |
| 2024-02-23 | 0.5611 | 2.6750 |
| 2024-02-22 | 0.5812 | 2.6650 |
| 2024-02-21 | 0.6484 | 2.6440 |
| 2024-02-20 | 0.8900 | 2.5870 |
| 2024-02-19 | 1.2983 | 2.4010 |
| 2024-02-18 | 5.4201 | 1.9980 |
| 2024-02-08 | 0.5648 | 2.0770 |
| 2024-02-07 | 0.6184 | 2.0960 |
| 2024-02-06 | 0.5922 | 2.0650 |
| 2024-02-05 | 0.5455 | 2.0410 |
| 2024-02-04 | 1.0816 | 2.0450 |
| 2024-02-02 | 0.5404 | 2.0430 |
| 2024-02-01 | 0.6003 | 2.0440 |
| 2024-01-31 | 0.5605 | 2.0050 |
| 2024-01-30 | 0.5462 | 1.9890 |
| 2024-01-29 | 0.5527 | 1.9810 |
| 2024-01-28 | 1.0790 | 1.9650 |
| 2024-01-26 | 0.5422 | 1.9680 |
| 2024-01-25 | 0.5274 | 2.0630 |
| 2024-01-24 | 0.5288 | 2.0670 |
| 2024-01-23 | 0.5315 | 2.0720 |
| 2024-01-22 | 0.5225 | 2.0780 |
| 2024-01-21 | 1.0857 | 2.1280 |
| 2024-01-19 | 0.7205 | 2.1190 |
| 2024-01-18 | 0.5355 | 2.0590 |
| 2024-01-17 | 0.5375 | 2.0650 |
| 2024-01-16 | 0.5428 | 2.0690 |
| 2024-01-15 | 0.6167 | 2.0720 |
| 2024-01-14 | 1.0683 | 2.0340 |
| 2024-01-12 | 0.6072 | 2.0600 |
| 2024-01-11 | 0.5474 | 2.0210 |
| 2024-01-10 | 0.5459 | 2.0140 |
| 2024-01-09 | 0.5470 | 2.0550 |
| 2024-01-08 | 0.5459 | 2.1010 |
| 2024-01-07 | 1.1171 | 2.1680 |
| 2024-01-05 | 0.5341 | 2.2890 |
| 2024-01-04 | 0.5351 | 2.4110 |
| 2024-01-03 | 0.6224 | 2.5120 |
| 2024-01-02 | 0.6322 | 2.5310 |
| 2024-01-01 | 0.6719 | 2.5430 |
| 2023-12-31 | 1.3443 | 2.4920 |
| 2023-12-29 | 0.7625 | 2.3770 |
| 2023-12-28 | 0.7241 | 2.2990 |
| 2023-12-27 | 0.6584 | 2.2190 |
| 2023-12-26 | 0.6542 | 2.1550 |
| 2023-12-25 | 0.5779 | 2.0970 |
| 2023-12-24 | 1.1277 | 2.0760 |
| 2023-12-22 | 0.6175 | 2.0510 |
| 2023-12-21 | 0.5739 | 2.0170 |
| 2023-12-20 | 0.5375 | 1.9930 |
| 2023-12-19 | 0.5452 | 2.0020 |
| 2023-12-18 | 0.5392 | 1.9870 |
| 2023-12-17 | 1.0808 | 1.9750 |
| 2023-12-15 | 0.5534 | 1.9390 |
| 2023-12-14 | 0.5293 | 1.9140 |
| 2023-12-13 | 0.5540 | 1.8960 |
| 2023-12-12 | 0.5159 | 1.8650 |
| 2023-12-11 | 0.5170 | 1.8620 |
| 2023-12-10 | 1.0136 | 1.8730 |
| 2023-12-08 | 0.5054 | 1.9330 |
| 2023-12-07 | 0.4966 | 1.9640 |
