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
国金众赢货币(001234)
2024-04-24
0.4914
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4914 | 1.9200 |
| 2024-04-23 | 0.4919 | 1.9200 |
| 2024-04-22 | 0.4958 | 1.9200 |
| 2024-04-21 | 0.4953 | 1.9800 |
| 2024-04-21 | 0.9905 | 1.9800 |
| 2024-04-20 | 0.4952 | 1.9800 |
| 2024-04-19 | 0.5335 | 1.9800 |
| 2024-04-18 | 0.6392 | 1.9600 |
| 2024-04-17 | 0.4986 | 1.9000 |
| 2024-04-16 | 0.4981 | 2.0500 |
| 2024-04-15 | 0.6003 | 2.0500 |
| 2024-04-14 | 0.9879 | 2.0000 |
| 2024-04-14 | 0.4940 | 2.0000 |
| 2024-04-13 | 0.4939 | 1.9900 |
| 2024-04-12 | 0.4939 | 1.9900 |
| 2024-04-11 | 0.5310 | 1.9900 |
| 2024-04-10 | 0.7852 | 1.9600 |
| 2024-04-09 | 0.4966 | 1.8500 |
| 2024-04-08 | 0.4966 | 1.8500 |
| 2024-04-07 | 1.9488 | 1.8500 |
| 2024-04-07 | 0.4872 | 1.8500 |
| 2024-04-06 | 0.4872 | 1.8600 |
| 2024-04-05 | 0.4872 | 1.8700 |
| 2024-04-04 | 0.4872 | 2.0100 |
| 2024-04-03 | 0.5694 | 2.0200 |
| 2024-04-02 | 0.4941 | 1.9800 |
| 2024-04-01 | 0.5087 | 1.9900 |
| 2024-03-31 | 1.0039 | 1.9800 |
| 2024-03-31 | 0.5020 | 1.9800 |
| 2024-03-30 | 0.5019 | 1.9900 |
| 2024-03-29 | 0.7526 | 1.9900 |
| 2024-03-28 | 0.5027 | 1.9600 |
| 2024-03-27 | 0.5054 | 2.2600 |
| 2024-03-26 | 0.5071 | 2.2600 |
| 2024-03-25 | 0.4975 | 2.2800 |
| 2024-03-24 | 1.0127 | 2.2800 |
| 2024-03-24 | 0.5064 | 2.2800 |
| 2024-03-23 | 0.5064 | 2.2900 |
| 2024-03-22 | 0.6996 | 2.2900 |
| 2024-03-21 | 1.0648 | 2.3300 |
| 2024-03-20 | 0.5049 | 2.0400 |
| 2024-03-19 | 0.5381 | 2.1000 |
| 2024-03-18 | 0.5072 | 2.0900 |
| 2024-03-17 | 1.0269 | 2.2000 |
| 2024-03-17 | 0.5135 | 2.2000 |
| 2024-03-16 | 0.5135 | 2.2000 |
| 2024-03-15 | 0.7825 | 2.2100 |
| 2024-03-14 | 0.5199 | 2.0700 |
| 2024-03-13 | 0.6077 | 2.0800 |
| 2024-03-12 | 0.5178 | 2.2500 |
| 2024-03-11 | 0.7108 | 2.2600 |
| 2024-03-10 | 0.5244 | 2.2900 |
| 2024-03-10 | 1.0494 | 2.2900 |
| 2024-03-09 | 0.5251 | 2.3000 |
| 2024-03-08 | 0.5246 | 2.3100 |
| 2024-03-07 | 0.5296 | 2.4100 |
| 2024-03-06 | 0.9349 | 2.4300 |
| 2024-03-05 | 0.5418 | 2.3000 |
| 2024-03-04 | 0.7708 | 2.3100 |
| 2024-03-03 | 1.0779 | 2.4400 |
| 2024-03-03 | 0.5390 | 2.4400 |
| 2024-03-02 | 0.5390 | 2.4400 |
| 2024-03-01 | 0.7063 | 2.4400 |
| 2024-02-29 | 0.5797 | 2.3500 |
| 2024-02-28 | 0.6773 | 2.3300 |
| 2024-02-27 | 0.5725 | 2.2600 |
| 2024-02-26 | 1.0141 | 2.2500 |
| 2024-02-25 | 1.0792 | 2.0000 |
| 2024-02-25 | 0.5396 | 2.0000 |
| 2024-02-24 | 0.5396 | 2.0000 |
| 2024-02-23 | 0.5370 | 2.0100 |
| 2024-02-22 | 0.5423 | 2.0200 |
| 2024-02-21 | 0.5421 | 2.0200 |
| 2024-02-20 | 0.5451 | 2.0300 |
| 2024-02-19 | 0.5464 | 2.0300 |
| 2024-02-18 | 5.5194 | 2.0400 |
| 2024-02-18 | 0.5521 | 2.0400 |
| 2024-02-17 | 0.5520 | 2.0400 |
| 2024-02-16 | 0.5520 | 2.0300 |
| 2024-02-15 | 0.5520 | 2.0300 |
| 2024-02-14 | 0.5520 | 2.0400 |
| 2024-02-13 | 0.5519 | 2.0400 |
| 2024-02-12 | 0.5519 | 2.1100 |
| 2024-02-11 | 0.5519 | 2.1200 |
| 2024-02-10 | 0.5518 | 2.1300 |
| 2024-02-09 | 0.5518 | 2.1300 |
| 2024-02-08 | 0.5527 | 2.1500 |
| 2024-02-07 | 0.5598 | 2.2300 |
| 2024-02-06 | 0.6929 | 2.2300 |
| 2024-02-05 | 0.5630 | 2.1700 |
| 2024-02-04 | 1.1284 | 2.1700 |
| 2024-02-04 | 0.5642 | 2.1700 |
| 2024-02-03 | 0.5642 | 2.1700 |
| 2024-02-02 | 0.5868 | 2.1700 |
| 2024-02-01 | 0.6956 | 2.1700 |
| 2024-01-31 | 0.5668 | 2.2200 |
| 2024-01-30 | 0.5687 | 2.2100 |
| 2024-01-29 | 0.5692 | 2.2100 |
| 2024-01-28 | 1.1394 | 2.2100 |
| 2024-01-28 | 0.5697 | 2.2100 |
| 2024-01-27 | 0.5697 | 2.2100 |
| 2024-01-26 | 0.5689 | 2.2100 |
| 2024-01-25 | 0.7967 | 2.2100 |
| 2024-01-24 | 0.5542 | 2.0900 |
| 2024-01-23 | 0.5629 | 2.1200 |
| 2024-01-22 | 0.5649 | 2.1400 |
| 2024-01-21 | 0.5703 | 2.1400 |
| 2024-01-21 | 1.1405 | 2.1400 |
| 2024-01-20 | 0.5703 | 2.1400 |
| 2024-01-19 | 0.5692 | 2.1500 |
| 2024-01-18 | 0.5701 | 2.1500 |
| 2024-01-17 | 0.6233 | 2.1500 |
| 2024-01-16 | 0.5903 | 2.1900 |
| 2024-01-15 | 0.5694 | 2.1800 |
| 2024-01-14 | 1.1496 | 2.1800 |
| 2024-01-14 | 0.5748 | 2.1800 |
| 2024-01-13 | 0.5748 | 2.1800 |
| 2024-01-12 | 0.5736 | 2.1700 |
| 2024-01-11 | 0.5729 | 2.1700 |
| 2024-01-10 | 0.7027 | 2.1700 |
