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
上投摩根天添宝货币A(000712)
2022-01-24
0.5013
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-24 | 0.5013 | 1.8950 |
| 2022-01-23 | 1.0481 | 1.9010 |
| 2022-01-23 | 0.5241 | 1.9010 |
| 2022-01-22 | 0.5241 | 1.8980 |
| 2022-01-21 | 0.5233 | 1.8960 |
| 2022-01-20 | 0.5212 | 1.8990 |
| 2022-01-19 | 0.5183 | 1.9010 |
| 2022-01-18 | 0.4883 | 1.9090 |
| 2022-01-17 | 0.5115 | 1.9230 |
| 2022-01-16 | 1.0388 | 1.9210 |
| 2022-01-16 | 0.5194 | 1.9210 |
| 2022-01-15 | 0.5194 | 1.9300 |
| 2022-01-14 | 0.5301 | 1.9390 |
| 2022-01-13 | 0.5252 | 2.4440 |
| 2022-01-12 | 0.5330 | 2.4060 |
| 2022-01-11 | 0.5140 | 2.3860 |
| 2022-01-10 | 0.5090 | 2.4090 |
| 2022-01-09 | 0.5362 | 2.4360 |
| 2022-01-09 | 1.0723 | 2.4360 |
| 2022-01-08 | 0.5361 | 2.4470 |
| 2022-01-07 | 1.4773 | 2.4590 |
| 2022-01-06 | 0.4539 | 1.9680 |
| 2022-01-05 | 0.4960 | 2.0930 |
| 2022-01-04 | 0.5578 | 2.2590 |
| 2022-01-03 | 1.6737 | 2.3770 |
| 2022-01-03 | 0.5579 | 2.3770 |
| 2022-01-02 | 0.5579 | 2.3510 |
| 2022-01-01 | 0.5579 | 2.3450 |
| 2021-12-31 | 0.5563 | 2.3390 |
| 2021-12-30 | 0.6883 | 2.3320 |
| 2021-12-29 | 0.8083 | 2.2550 |
| 2021-12-28 | 0.7790 | 2.1200 |
| 2021-12-27 | 0.5099 | 1.9940 |
| 2021-12-26 | 1.0927 | 2.0190 |
| 2021-12-26 | 0.5464 | 2.0190 |
| 2021-12-25 | 0.5464 | 2.0110 |
| 2021-12-24 | 0.5422 | 2.0030 |
| 2021-12-23 | 0.5445 | 1.9970 |
| 2021-12-22 | 0.5541 | 2.0780 |
| 2021-12-21 | 0.5428 | 2.0640 |
| 2021-12-20 | 0.5571 | 2.0610 |
| 2021-12-19 | 0.5319 | 2.0460 |
| 2021-12-19 | 1.0637 | 2.0460 |
| 2021-12-18 | 0.5318 | 2.0440 |
| 2021-12-17 | 0.5298 | 2.0420 |
| 2021-12-16 | 0.6969 | 2.0390 |
| 2021-12-15 | 0.5284 | 1.9460 |
| 2021-12-14 | 0.5361 | 1.9390 |
| 2021-12-13 | 0.5298 | 1.9200 |
| 2021-12-12 | 1.0562 | 1.9120 |
| 2021-12-12 | 0.5281 | 1.9120 |
| 2021-12-11 | 0.5281 | 1.9070 |
| 2021-12-10 | 0.5237 | 1.9020 |
| 2021-12-09 | 0.5215 | 2.0530 |
| 2021-12-08 | 0.5164 | 2.0480 |
| 2021-12-07 | 0.4997 | 2.0900 |
| 2021-12-06 | 0.5156 | 2.1350 |
| 2021-12-05 | 1.0362 | 2.1400 |
| 2021-12-05 | 0.5181 | 2.1400 |
| 2021-12-04 | 0.5181 | 2.1470 |
| 2021-12-03 | 0.8085 | 2.1540 |
| 2021-12-02 | 0.5126 | 2.0070 |
| 2021-12-01 | 0.5949 | 2.0180 |
| 2021-11-30 | 0.5834 | 1.9830 |
| 2021-11-29 | 0.5249 | 1.9510 |
| 2021-11-28 | 0.5314 | 1.9430 |
| 2021-11-28 | 1.0628 | 1.9430 |
| 2021-11-27 | 0.5314 | 1.9330 |
| 2021-11-26 | 0.5320 | 1.9230 |
| 2021-11-25 | 0.5335 | 1.9080 |
| 2021-11-24 | 0.5291 | 1.8920 |
| 2021-11-23 | 0.5229 | 1.8800 |
| 2021-11-22 | 0.5099 | 1.8690 |
| 2021-11-21 | 0.5128 | 1.8700 |
| 2021-11-21 | 1.0256 | 1.8700 |
| 2021-11-20 | 0.5128 | 1.8710 |
| 2021-11-19 | 0.5036 | 1.8720 |
| 2021-11-18 | 0.5045 | 1.8780 |
| 2021-11-17 | 0.5051 | 1.8800 |
| 2021-11-16 | 0.5020 | 1.8820 |
| 2021-11-15 | 0.5119 | 1.8940 |
| 2021-11-14 | 1.0306 | 1.8890 |
| 2021-11-14 | 0.5153 | 1.8890 |
| 2021-11-13 | 0.5153 | 1.8870 |
| 2021-11-12 | 0.5149 | 1.8850 |
| 2021-11-11 | 0.5081 | 1.8850 |
| 2021-11-10 | 0.5081 | 1.8810 |
| 2021-11-09 | 0.5246 | 1.8810 |
| 2021-11-08 | 0.5026 | 1.8660 |
| 2021-11-07 | 1.0239 | 1.8860 |
| 2021-11-07 | 0.5120 | 1.8860 |
| 2021-11-06 | 0.5120 | 1.9060 |
| 2021-11-05 | 0.5144 | 1.9260 |
| 2021-11-04 | 0.5011 | 1.9420 |
| 2021-11-03 | 0.5074 | 1.9590 |
| 2021-11-02 | 0.4957 | 1.9760 |
| 2021-11-01 | 0.5399 | 1.9970 |
| 2021-10-31 | 1.1007 | 1.9840 |
| 2021-10-31 | 0.5503 | 1.9840 |
| 2021-10-30 | 0.5503 | 1.9590 |
| 2021-10-29 | 0.5446 | 1.9350 |
| 2021-10-28 | 0.5334 | 1.9120 |
| 2021-10-27 | 0.5377 | 1.8880 |
| 2021-10-26 | 0.5362 | 1.8730 |
| 2021-10-25 | 0.5148 | 1.8560 |
| 2021-10-24 | 1.0087 | 1.9290 |
| 2021-10-24 | 0.5044 | 1.9290 |
| 2021-10-23 | 0.5043 | 1.9200 |
| 2021-10-22 | 0.5017 | 1.9150 |
| 2021-10-21 | 0.4874 | 1.9190 |
| 2021-10-20 | 0.5096 | 2.3710 |
| 2021-10-19 | 0.5044 | 2.3730 |
| 2021-10-18 | 0.6525 | 2.3640 |
| 2021-10-17 | 0.9829 | 2.3060 |
| 2021-10-17 | 0.4882 | 2.3060 |
| 2021-10-16 | 0.4947 | 2.3520 |
| 2021-10-15 | 0.5093 | 2.3930 |
| 2021-10-14 | 1.3356 | 2.4260 |
| 2021-10-13 | 0.5136 | 2.0200 |
| 2021-10-12 | 0.4869 | 2.0660 |
