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
摩根天添宝货币A(000712)
2024-03-18
0.4025
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.4025 | 1.5130 |
2024-03-17 | 0.4072 | 1.7900 |
2024-03-17 | 0.8145 | 1.7900 |
2024-03-16 | 0.4072 | 1.8010 |
2024-03-15 | 0.4022 | 1.8130 |
2024-03-14 | 0.4196 | 1.9980 |
2024-03-13 | 0.4149 | 2.0040 |
2024-03-12 | 0.4272 | 2.0120 |
2024-03-11 | 0.9239 | 2.0170 |
2024-03-10 | 0.8576 | 1.7580 |
2024-03-10 | 0.4288 | 1.7580 |
2024-03-09 | 0.4288 | 1.7700 |
2024-03-08 | 0.7513 | 1.7820 |
2024-03-07 | 0.4302 | 1.6210 |
2024-03-06 | 0.4307 | 1.6370 |
2024-03-05 | 0.4360 | 1.6420 |
2024-03-04 | 0.4370 | 1.6450 |
2024-03-03 | 0.9030 | 1.6480 |
2024-03-03 | 0.4515 | 1.6480 |
2024-03-02 | 0.4515 | 1.6490 |
2024-03-01 | 0.4469 | 1.6490 |
2024-02-29 | 0.4596 | 1.6520 |
2024-02-28 | 0.4411 | 1.6470 |
2024-02-27 | 0.4414 | 1.6440 |
2024-02-26 | 0.4428 | 1.6580 |
2024-02-25 | 0.9054 | 1.6430 |
2024-02-25 | 0.4527 | 1.6430 |
2024-02-24 | 0.4527 | 1.6610 |
2024-02-23 | 0.4527 | 1.6800 |
2024-02-22 | 0.4492 | 1.6980 |
2024-02-21 | 0.4354 | 1.7190 |
2024-02-20 | 0.4679 | 1.7470 |
2024-02-19 | 0.4139 | 1.7570 |
2024-02-18 | 0.4878 | 1.7960 |
2024-02-18 | 4.8773 | 1.7960 |
2024-02-17 | 0.4878 | 1.7960 |
2024-02-16 | 0.4878 | 1.7960 |
2024-02-15 | 0.4878 | 1.7960 |
2024-02-14 | 0.4877 | 1.7920 |
2024-02-13 | 0.4877 | 1.7920 |
2024-02-12 | 0.4877 | 1.7950 |
2024-02-11 | 0.4877 | 1.7960 |
2024-02-10 | 0.4877 | 1.7990 |
2024-02-09 | 0.4877 | 1.8020 |
2024-02-08 | 0.4805 | 1.8050 |
2024-02-07 | 0.4876 | 1.8010 |
2024-02-06 | 0.4935 | 1.8130 |
2024-02-05 | 0.4893 | 1.8130 |
2024-02-04 | 0.9864 | 1.8140 |
2024-02-04 | 0.4932 | 1.8140 |
2024-02-03 | 0.4932 | 1.8210 |
2024-02-02 | 0.4933 | 1.8270 |
2024-02-01 | 0.4733 | 2.2010 |
2024-01-31 | 0.5101 | 2.2030 |
2024-01-30 | 0.4942 | 2.1780 |
2024-01-29 | 0.4897 | 2.1630 |
2024-01-28 | 0.5063 | 2.1510 |
2024-01-28 | 1.0126 | 2.1510 |
2024-01-27 | 0.5063 | 2.1350 |
2024-01-26 | 1.1960 | 2.1190 |
2024-01-25 | 0.4758 | 1.8300 |
2024-01-24 | 0.4636 | 1.8350 |
2024-01-23 | 0.4669 | 1.8430 |
2024-01-22 | 0.4658 | 1.8530 |
2024-01-21 | 0.9543 | 1.8540 |
2024-01-21 | 0.4771 | 1.8540 |
2024-01-20 | 0.4771 | 1.8570 |
2024-01-19 | 0.6514 | 1.8590 |
2024-01-18 | 0.4848 | 1.7690 |
2024-01-17 | 0.4794 | 1.7600 |
2024-01-16 | 0.4856 | 1.7540 |
2024-01-15 | 0.4685 | 1.7380 |
2024-01-14 | 0.4818 | 1.7410 |
2024-01-14 | 0.9637 | 1.7410 |
2024-01-13 | 0.4818 | 1.7420 |
2024-01-12 | 0.4817 | 1.7430 |
2024-01-11 | 0.4682 | 1.7440 |
2024-01-10 | 0.4667 | 1.7510 |
2024-01-09 | 0.4564 | 1.7610 |
2024-01-08 | 0.4743 | 1.8110 |
2024-01-07 | 0.4833 | 1.8970 |
2024-01-07 | 0.9665 | 1.8970 |
2024-01-06 | 0.4832 | 1.9780 |
2024-01-05 | 0.4846 | 2.0590 |
2024-01-04 | 0.4815 | 2.1390 |
2024-01-03 | 0.4838 | 2.1840 |
2024-01-02 | 0.5515 | 2.3840 |
2024-01-01 | 0.6361 | 2.4800 |
2023-12-31 | 0.6361 | 2.4030 |
2023-12-30 | 0.6361 | 2.3240 |
2023-12-29 | 0.6332 | 2.2450 |
2023-12-28 | 0.5659 | 2.1610 |
2023-12-27 | 0.8601 | 2.1210 |
2023-12-26 | 0.7305 | 1.9180 |
2023-12-25 | 0.4919 | 1.7790 |
2023-12-24 | 0.9759 | 1.7620 |
2023-12-24 | 0.4880 | 1.7620 |
2023-12-23 | 0.4880 | 1.7490 |
2023-12-22 | 0.4766 | 1.7360 |
2023-12-21 | 0.4902 | 2.1930 |
2023-12-20 | 0.4791 | 2.1760 |
2023-12-19 | 0.4688 | 2.1600 |
2023-12-18 | 0.4585 | 2.1540 |
2023-12-17 | 0.9283 | 2.1500 |
2023-12-17 | 0.4641 | 2.1500 |
2023-12-16 | 0.4641 | 2.1420 |
2023-12-15 | 1.3348 | 2.1350 |
2023-12-14 | 0.4597 | 1.7610 |
2023-12-13 | 0.4476 | 1.7430 |
2023-12-12 | 0.4588 | 1.7290 |
2023-12-11 | 0.4499 | 1.7170 |
2023-12-10 | 0.9002 | 1.7080 |
2023-12-10 | 0.4501 | 1.7080 |
2023-12-09 | 0.4501 | 1.7430 |
2023-12-08 | 0.6325 | 1.7770 |
2023-12-07 | 0.4253 | 1.7150 |
2023-12-06 | 0.4209 | 1.8330 |
2023-12-05 | 0.4367 | 1.8560 |
2023-12-04 | 0.4331 | 1.8590 |
2023-12-03 | 1.0298 | 1.8670 |