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
招商招金宝货币A(000644)
2024-04-25
0.4337
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4337 | 1.7190 |
| 2024-04-24 | 0.5340 | 1.7160 |
| 2024-04-23 | 0.5152 | 1.6850 |
| 2024-04-22 | 0.4398 | 1.6460 |
| 2024-04-21 | 0.8475 | 1.6590 |
| 2024-04-21 | 0.4237 | 1.6590 |
| 2024-04-20 | 0.4238 | 1.6700 |
| 2024-04-19 | 0.4992 | 1.6810 |
| 2024-04-18 | 0.4271 | 1.6520 |
| 2024-04-17 | 0.4750 | 1.6640 |
| 2024-04-16 | 0.4428 | 1.6510 |
| 2024-04-15 | 0.4637 | 1.6640 |
| 2024-04-14 | 0.4447 | 1.6700 |
| 2024-04-14 | 0.8895 | 1.6700 |
| 2024-04-13 | 0.4447 | 1.6890 |
| 2024-04-12 | 0.4446 | 1.7070 |
| 2024-04-11 | 0.4488 | 1.7250 |
| 2024-04-10 | 0.4506 | 1.7410 |
| 2024-04-09 | 0.4676 | 1.7570 |
| 2024-04-08 | 0.4755 | 1.7680 |
| 2024-04-07 | 0.4799 | 1.7780 |
| 2024-04-07 | 1.9175 | 1.7780 |
| 2024-04-06 | 0.4791 | 1.7960 |
| 2024-04-05 | 0.4791 | 1.8150 |
| 2024-04-04 | 0.4792 | 1.8610 |
| 2024-04-03 | 0.4802 | 1.8780 |
| 2024-04-02 | 0.4886 | 1.8890 |
| 2024-04-01 | 0.4930 | 1.8890 |
| 2024-03-31 | 0.5148 | 1.9260 |
| 2024-03-31 | 1.0297 | 1.9260 |
| 2024-03-30 | 0.5149 | 1.8970 |
| 2024-03-29 | 0.5661 | 1.8690 |
| 2024-03-28 | 0.5100 | 1.8460 |
| 2024-03-27 | 0.5016 | 1.8180 |
| 2024-03-26 | 0.4882 | 1.7920 |
| 2024-03-25 | 0.5623 | 1.7910 |
| 2024-03-24 | 0.4618 | 1.7600 |
| 2024-03-24 | 0.9237 | 1.7600 |
| 2024-03-23 | 0.4618 | 1.7560 |
| 2024-03-22 | 0.5220 | 1.7520 |
| 2024-03-21 | 0.4569 | 1.8170 |
| 2024-03-20 | 0.4539 | 1.9340 |
| 2024-03-19 | 0.4861 | 1.9340 |
| 2024-03-18 | 0.5042 | 1.9750 |
| 2024-03-17 | 0.9088 | 1.9640 |
| 2024-03-17 | 0.4543 | 1.9640 |
| 2024-03-16 | 0.4544 | 1.9660 |
| 2024-03-15 | 0.6444 | 1.9680 |
| 2024-03-14 | 0.6757 | 1.9520 |
| 2024-03-13 | 0.4541 | 1.8390 |
| 2024-03-12 | 0.5633 | 1.8420 |
| 2024-03-11 | 0.4847 | 1.7870 |
| 2024-03-10 | 0.4580 | 1.7750 |
| 2024-03-10 | 0.9161 | 1.7750 |
| 2024-03-09 | 0.4581 | 1.7820 |
| 2024-03-08 | 0.6142 | 1.7890 |
| 2024-03-07 | 0.4626 | 1.7130 |
| 2024-03-06 | 0.4596 | 1.7180 |
| 2024-03-05 | 0.4603 | 1.7460 |
| 2024-03-04 | 0.4622 | 1.7720 |
| 2024-03-03 | 0.9421 | 1.7730 |
| 2024-03-03 | 0.4710 | 1.7730 |
| 2024-03-02 | 0.4710 | 1.7710 |
| 2024-03-01 | 0.4703 | 1.7680 |
| 2024-02-29 | 0.4716 | 1.7650 |
| 2024-02-28 | 0.5130 | 1.7650 |
| 2024-02-27 | 0.5100 | 1.7440 |
| 2024-02-26 | 0.4645 | 1.7330 |
| 2024-02-25 | 0.9317 | 1.7510 |
| 2024-02-25 | 0.4658 | 1.7510 |
| 2024-02-24 | 0.4658 | 1.7980 |
| 2024-02-23 | 0.4653 | 1.8180 |
| 2024-02-22 | 0.4706 | 1.8390 |
| 2024-02-21 | 0.4741 | 1.8580 |
| 2024-02-20 | 0.4897 | 1.8740 |
| 2024-02-19 | 0.4985 | 1.8820 |
| 2024-02-18 | 5.0994 | 1.8860 |
| 2024-02-18 | 0.5532 | 1.8860 |
| 2024-02-17 | 0.5047 | 1.8600 |
| 2024-02-16 | 0.5048 | 1.8610 |
| 2024-02-15 | 0.5051 | 1.8610 |
| 2024-02-14 | 0.5051 | 1.8620 |
| 2024-02-13 | 0.5051 | 1.8630 |
| 2024-02-12 | 0.5052 | 1.8660 |
| 2024-02-11 | 0.5052 | 1.8670 |
| 2024-02-10 | 0.5052 | 1.8690 |
| 2024-02-09 | 0.5053 | 1.8700 |
| 2024-02-08 | 0.5067 | 1.8720 |
| 2024-02-07 | 0.5083 | 1.8760 |
| 2024-02-06 | 0.5096 | 1.8800 |
| 2024-02-05 | 0.5074 | 1.9090 |
| 2024-02-04 | 1.0164 | 1.9390 |
| 2024-02-04 | 0.5081 | 1.9390 |
| 2024-02-03 | 0.5082 | 1.9400 |
| 2024-02-02 | 0.5092 | 1.9410 |
| 2024-02-01 | 0.5140 | 1.9440 |
| 2024-01-31 | 0.5165 | 1.9390 |
| 2024-01-30 | 0.5642 | 1.9310 |
| 2024-01-29 | 0.5635 | 1.8970 |
| 2024-01-28 | 1.0204 | 1.8900 |
| 2024-01-28 | 0.5101 | 1.8900 |
| 2024-01-27 | 0.5102 | 1.8850 |
| 2024-01-26 | 0.5135 | 1.8800 |
| 2024-01-25 | 0.5048 | 1.9340 |
| 2024-01-24 | 0.5020 | 2.0510 |
| 2024-01-23 | 0.5001 | 2.0510 |
| 2024-01-22 | 0.5499 | 2.0530 |
| 2024-01-21 | 0.5013 | 2.0240 |
| 2024-01-21 | 1.0026 | 2.0240 |
| 2024-01-20 | 0.5013 | 2.0240 |
| 2024-01-19 | 0.6151 | 2.0230 |
| 2024-01-18 | 0.7243 | 1.9660 |
| 2024-01-17 | 0.5012 | 1.8470 |
| 2024-01-16 | 0.5049 | 1.8470 |
| 2024-01-15 | 0.4950 | 1.8450 |
| 2024-01-14 | 1.0007 | 1.8550 |
| 2024-01-14 | 0.5003 | 1.8550 |
| 2024-01-13 | 0.5004 | 1.8890 |
| 2024-01-12 | 0.5083 | 1.9230 |
| 2024-01-11 | 0.5005 | 1.9530 |
