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
中加货币C(000332)
2024-04-24
0.5776
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5776 | 1.8900 |
| 2024-04-23 | 0.6252 | 1.8700 |
| 2024-04-22 | 0.4443 | 1.8080 |
| 2024-04-21 | 0.9007 | 1.8840 |
| 2024-04-19 | 0.5902 | 1.8910 |
| 2024-04-18 | 0.4526 | 1.8390 |
| 2024-04-17 | 0.5404 | 1.8750 |
| 2024-04-16 | 0.5087 | 1.8430 |
| 2024-04-15 | 0.5874 | 1.8270 |
| 2024-04-14 | 0.9134 | 1.8250 |
| 2024-04-12 | 0.4918 | 1.8760 |
| 2024-04-11 | 0.5206 | 1.8830 |
| 2024-04-10 | 0.4811 | 1.8750 |
| 2024-04-09 | 0.4774 | 1.8950 |
| 2024-04-08 | 0.5842 | 1.9270 |
| 2024-04-07 | 2.0203 | 1.9250 |
| 2024-04-03 | 0.5192 | 3.4380 |
| 2024-04-02 | 0.5362 | 4.4540 |
| 2024-04-01 | 0.5818 | 4.4470 |
| 2024-03-31 | 1.2054 | 4.3740 |
| 2024-03-29 | 2.6418 | 4.2160 |
| 2024-03-28 | 0.9987 | 3.1640 |
| 2024-03-27 | 2.3942 | 3.0130 |
| 2024-03-26 | 0.5225 | 2.0360 |
| 2024-03-25 | 0.4477 | 2.0080 |
| 2024-03-24 | 0.9154 | 2.1500 |
| 2024-03-22 | 0.6962 | 2.1400 |
| 2024-03-21 | 0.7181 | 2.1190 |
| 2024-03-20 | 0.5659 | 2.1050 |
| 2024-03-19 | 0.4696 | 2.1090 |
| 2024-03-18 | 0.7149 | 2.1150 |
| 2024-03-17 | 0.8971 | 2.1350 |
| 2024-03-15 | 0.6562 | 2.1580 |
| 2024-03-14 | 0.6915 | 2.1850 |
| 2024-03-13 | 0.5726 | 2.2220 |
| 2024-03-12 | 0.4824 | 2.2040 |
| 2024-03-11 | 0.7510 | 2.2030 |
| 2024-03-10 | 0.9407 | 2.1970 |
| 2024-03-08 | 0.7076 | 2.2170 |
| 2024-03-07 | 0.7609 | 2.2330 |
| 2024-03-06 | 0.5391 | 2.2220 |
| 2024-03-05 | 0.4801 | 2.2610 |
| 2024-03-04 | 0.7402 | 2.3160 |
| 2024-03-03 | 0.9784 | 2.1890 |
| 2024-03-01 | 0.7360 | 2.2000 |
| 2024-02-29 | 0.7407 | 2.1200 |
| 2024-02-28 | 0.6127 | 2.0320 |
| 2024-02-27 | 0.5832 | 1.9860 |
| 2024-02-26 | 0.5010 | 1.9590 |
| 2024-02-25 | 1.0000 | 1.9760 |
| 2024-02-23 | 0.5855 | 2.0250 |
| 2024-02-22 | 0.5752 | 2.0030 |
| 2024-02-21 | 0.5274 | 1.9870 |
| 2024-02-20 | 0.5319 | 1.9970 |
| 2024-02-19 | 0.5324 | 2.0040 |
| 2024-02-18 | 5.4592 | 2.0110 |
| 2024-02-08 | 0.5480 | 2.0110 |
| 2024-02-07 | 0.5298 | 2.1370 |
| 2024-02-06 | 0.5549 | 2.2500 |
| 2024-02-05 | 0.5548 | 2.2910 |
| 2024-02-04 | 1.0705 | 2.2730 |
| 2024-02-02 | 0.5611 | 2.2810 |
| 2024-02-01 | 0.7851 | 2.2670 |
| 2024-01-31 | 0.7416 | 2.1420 |
| 2024-01-30 | 0.6314 | 2.0270 |
| 2024-01-29 | 0.5216 | 2.0450 |
| 2024-01-28 | 1.0856 | 2.0470 |
| 2024-01-26 | 0.5337 | 2.0280 |
| 2024-01-25 | 0.5502 | 2.0240 |
| 2024-01-24 | 0.5262 | 2.0170 |
| 2024-01-23 | 0.6652 | 2.0310 |
| 2024-01-22 | 0.5247 | 2.0200 |
| 2024-01-21 | 1.0512 | 2.0230 |
| 2024-01-19 | 0.5264 | 2.0190 |
| 2024-01-18 | 0.5360 | 2.0210 |
| 2024-01-17 | 0.5529 | 2.0210 |
| 2024-01-16 | 0.6439 | 2.0110 |
| 2024-01-15 | 0.5307 | 2.0120 |
| 2024-01-14 | 1.0434 | 2.0090 |
| 2024-01-12 | 0.5297 | 2.0230 |
| 2024-01-11 | 0.5365 | 2.0350 |
| 2024-01-10 | 0.5345 | 2.0380 |
| 2024-01-09 | 0.6452 | 2.0380 |
| 2024-01-08 | 0.5261 | 3.0790 |
| 2024-01-07 | 1.0684 | 3.0760 |
| 2024-01-05 | 0.5522 | 2.9450 |
| 2024-01-04 | 0.5432 | 2.8890 |
| 2024-01-03 | 0.5337 | 3.1480 |
| 2024-01-02 | 2.5930 | 3.3300 |
| 2024-01-01 | 0.5196 | 2.2580 |
| 2023-12-31 | 0.8252 | 2.9300 |
| 2023-12-29 | 0.4471 | 2.9800 |
| 2023-12-28 | 1.0252 | 3.0330 |
| 2023-12-27 | 0.8724 | 2.7010 |
| 2023-12-26 | 0.5937 | 2.5040 |
| 2023-12-25 | 1.7748 | 2.4670 |
| 2023-12-24 | 0.9182 | 1.9900 |
| 2023-12-22 | 0.5467 | 2.0580 |
| 2023-12-21 | 0.4067 | 2.0750 |
| 2023-12-20 | 0.5027 | 2.1170 |
| 2023-12-19 | 0.5256 | 2.1300 |
| 2023-12-18 | 0.8795 | 2.1940 |
| 2023-12-17 | 1.0466 | 2.1100 |
| 2023-12-15 | 0.5776 | 2.0190 |
| 2023-12-14 | 0.4851 | 2.0270 |
| 2023-12-13 | 0.5285 | 2.0010 |
| 2023-12-12 | 0.6450 | 1.9450 |
| 2023-12-11 | 0.7212 | 1.9790 |
| 2023-12-10 | 0.8766 | 2.0620 |
| 2023-12-08 | 0.5930 | 2.1340 |
| 2023-12-07 | 0.4362 | 2.0870 |
| 2023-12-06 | 0.4234 | 2.1130 |
| 2023-12-05 | 0.7089 | 2.2060 |
| 2023-12-04 | 0.8771 | 2.1340 |
| 2023-12-03 | 1.0104 | 2.0800 |
| 2023-12-01 | 0.5053 | 2.0780 |
| 2023-11-30 | 0.4860 | 2.0850 |
| 2023-11-29 | 0.5972 | 2.0990 |
| 2023-11-28 | 0.5735 | 2.0530 |
| 2023-11-27 | 0.7764 | 2.0210 |
