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B(000484)
2024-04-19
0.6351
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6351 | 2.5290 |
| 2024-04-18 | 0.5108 | 2.4610 |
| 2024-04-17 | 0.4785 | 2.4580 |
| 2024-04-16 | 1.6632 | 2.5240 |
| 2024-04-15 | 0.4800 | 1.9500 |
| 2024-04-14 | 1.0221 | 1.9850 |
| 2024-04-12 | 0.5082 | 1.9890 |
| 2024-04-11 | 0.5043 | 1.9930 |
| 2024-04-10 | 0.6028 | 1.9990 |
| 2024-04-09 | 0.5867 | 1.9530 |
| 2024-04-08 | 0.5447 | 1.9230 |
| 2024-04-07 | 2.0610 | 1.9210 |
| 2024-04-03 | 0.5168 | 1.9920 |
| 2024-04-02 | 0.5311 | 2.0020 |
| 2024-04-01 | 0.5397 | 2.0060 |
| 2024-03-31 | 1.0844 | 2.0100 |
| 2024-03-29 | 0.5577 | 1.9990 |
| 2024-03-28 | 0.5533 | 2.0230 |
| 2024-03-27 | 0.5346 | 2.0260 |
| 2024-03-26 | 0.5403 | 2.0300 |
| 2024-03-25 | 0.5466 | 2.0430 |
| 2024-03-24 | 1.0643 | 2.0450 |
| 2024-03-22 | 0.6023 | 2.0660 |
| 2024-03-21 | 0.5594 | 2.0390 |
| 2024-03-20 | 0.5418 | 2.0350 |
| 2024-03-19 | 0.5650 | 2.0410 |
| 2024-03-18 | 0.5500 | 2.0400 |
| 2024-03-17 | 1.1033 | 2.0540 |
| 2024-03-15 | 0.5512 | 2.0770 |
| 2024-03-14 | 0.5527 | 2.0830 |
| 2024-03-13 | 0.5526 | 2.1000 |
| 2024-03-12 | 0.5642 | 2.4830 |
| 2024-03-11 | 0.5756 | 2.5130 |
| 2024-03-10 | 1.1454 | 2.5370 |
| 2024-03-08 | 0.5642 | 2.5510 |
| 2024-03-07 | 0.5844 | 2.7900 |
| 2024-03-06 | 1.2699 | 2.7850 |
| 2024-03-05 | 0.6212 | 2.4260 |
| 2024-03-04 | 0.6200 | 2.4110 |
| 2024-03-03 | 1.1712 | 2.4240 |
| 2024-03-01 | 1.0106 | 2.4310 |
| 2024-02-29 | 0.5750 | 2.2070 |
| 2024-02-28 | 0.5990 | 2.2210 |
| 2024-02-27 | 0.5941 | 2.2460 |
| 2024-02-26 | 0.6429 | 2.4190 |
| 2024-02-25 | 1.1842 | 2.8030 |
| 2024-02-23 | 0.5917 | 2.8190 |
| 2024-02-22 | 0.6001 | 2.8280 |
| 2024-02-21 | 0.6465 | 2.8320 |
| 2024-02-20 | 0.9181 | 2.8110 |
| 2024-02-19 | 1.3607 | 2.6440 |
| 2024-02-18 | 6.0758 | 2.2420 |
| 2024-02-08 | 0.6095 | 2.2870 |
| 2024-02-07 | 0.6605 | 2.3020 |
| 2024-02-06 | 0.6399 | 2.2830 |
| 2024-02-05 | 0.6109 | 2.2620 |
| 2024-02-04 | 1.2128 | 2.2590 |
| 2024-02-02 | 0.6035 | 2.2580 |
| 2024-02-01 | 0.6376 | 2.2600 |
| 2024-01-31 | 0.6254 | 2.2410 |
| 2024-01-30 | 0.5997 | 2.2250 |
| 2024-01-29 | 0.6049 | 2.2230 |
| 2024-01-28 | 1.2108 | 2.2140 |
| 2024-01-26 | 0.6083 | 2.2180 |
| 2024-01-25 | 0.6016 | 2.3120 |
| 2024-01-24 | 0.5943 | 2.3120 |
| 2024-01-23 | 0.5973 | 2.3160 |
| 2024-01-22 | 0.5881 | 2.3220 |
| 2024-01-21 | 1.2170 | 2.3720 |
| 2024-01-19 | 0.7856 | 2.3630 |
| 2024-01-18 | 0.6022 | 2.3020 |
| 2024-01-17 | 0.6015 | 2.3060 |
| 2024-01-16 | 0.6083 | 2.3110 |
| 2024-01-15 | 0.6820 | 2.3140 |
| 2024-01-14 | 1.1992 | 2.2740 |
| 2024-01-12 | 0.6714 | 2.3010 |
| 2024-01-11 | 0.6108 | 2.2700 |
| 2024-01-10 | 0.6107 | 2.2650 |
| 2024-01-09 | 0.6127 | 2.3000 |
| 2024-01-08 | 0.6083 | 2.3450 |
| 2024-01-07 | 1.2485 | 2.4140 |
| 2024-01-05 | 0.6133 | 2.5360 |
| 2024-01-04 | 0.6017 | 2.6510 |
| 2024-01-03 | 0.6765 | 2.7520 |
| 2024-01-02 | 0.6969 | 2.7780 |
| 2024-01-01 | 0.7382 | 2.7900 |
| 2023-12-31 | 1.4765 | 2.7390 |
| 2023-12-29 | 0.8281 | 2.6230 |
| 2023-12-28 | 0.7904 | 2.5450 |
| 2023-12-27 | 0.7247 | 2.4650 |
| 2023-12-26 | 0.7200 | 2.4000 |
| 2023-12-25 | 0.6433 | 2.3420 |
| 2023-12-24 | 1.2592 | 2.3220 |
| 2023-12-22 | 0.6825 | 2.2970 |
| 2023-12-21 | 0.6396 | 2.2640 |
| 2023-12-20 | 0.6036 | 2.2400 |
| 2023-12-19 | 0.6116 | 2.2490 |
| 2023-12-18 | 0.6051 | 2.2330 |
| 2023-12-17 | 1.2131 | 2.2210 |
| 2023-12-15 | 0.6197 | 2.1850 |
| 2023-12-14 | 0.5958 | 2.1580 |
| 2023-12-13 | 0.6201 | 2.1410 |
| 2023-12-12 | 0.5818 | 2.1090 |
| 2023-12-11 | 0.5825 | 2.1080 |
| 2023-12-10 | 1.1446 | 2.1200 |
| 2023-12-08 | 0.5707 | 2.1800 |
| 2023-12-07 | 0.5622 | 2.2110 |
| 2023-12-06 | 0.5614 | 2.2640 |
| 2023-12-05 | 0.5800 | 2.2850 |
| 2023-12-04 | 0.6037 | 2.2990 |
| 2023-12-03 | 1.2581 | 2.2960 |
| 2023-12-01 | 0.6297 | 2.2440 |
| 2023-11-30 | 0.6598 | 2.2030 |
| 2023-11-29 | 0.6010 | 2.1520 |
| 2023-11-28 | 0.6074 | 2.1480 |
| 2023-11-27 | 0.5970 | 2.1280 |
| 2023-11-26 | 1.1619 | 2.1020 |
| 2023-11-24 | 0.5522 | 2.0770 |
| 2023-11-23 | 0.5643 | 2.0770 |
| 2023-11-22 | 0.5940 | 2.0710 |
