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)
2023-01-29
0.5470
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-29 | 0.5470 | 2.0200 |
| 2023-01-28 | 0.5470 | 2.0200 |
| 2023-01-27 | 0.5469 | 2.0200 |
| 2023-01-26 | 0.5469 | 2.0200 |
| 2023-01-25 | 0.5469 | 2.0700 |
| 2023-01-24 | 0.5469 | 2.2700 |
| 2023-01-23 | 0.5469 | 2.2700 |
| 2023-01-22 | 0.5468 | 2.2600 |
| 2023-01-21 | 0.5468 | 2.2600 |
| 2023-01-20 | 0.5464 | 2.2500 |
| 2023-01-19 | 0.6537 | 2.2800 |
| 2023-01-18 | 0.9260 | 2.2200 |
| 2023-01-17 | 0.5388 | 2.0200 |
| 2023-01-16 | 0.5365 | 2.0200 |
| 2023-01-15 | 1.0716 | 2.0300 |
| 2023-01-15 | 0.5358 | 2.0300 |
| 2023-01-14 | 0.5358 | 2.0400 |
| 2023-01-13 | 0.6050 | 2.0600 |
| 2023-01-12 | 0.5397 | 2.0400 |
| 2023-01-11 | 0.5433 | 2.0500 |
| 2023-01-10 | 0.5442 | 2.0700 |
| 2023-01-09 | 0.5470 | 2.0800 |
| 2023-01-08 | 1.1264 | 2.0800 |
| 2023-01-08 | 0.5632 | 2.0800 |
| 2023-01-07 | 0.5632 | 2.0800 |
| 2023-01-06 | 0.5631 | 2.0800 |
| 2023-01-05 | 0.5717 | 2.0800 |
| 2023-01-04 | 0.5752 | 2.0600 |
| 2023-01-03 | 0.5603 | 2.0400 |
| 2023-01-02 | 0.5595 | 2.0400 |
| 2023-01-02 | 1.1190 | 2.0400 |
| 2023-01-01 | 0.5595 | 2.0200 |
| 2022-12-31 | 0.5595 | 2.0100 |
| 2022-12-30 | 0.5597 | 1.9900 |
| 2022-12-29 | 0.5419 | 1.9700 |
| 2022-12-28 | 0.5371 | 1.9600 |
| 2022-12-27 | 0.5512 | 1.9400 |
| 2022-12-26 | 0.5359 | 1.9100 |
| 2022-12-25 | 1.0483 | 1.8900 |
| 2022-12-25 | 0.5242 | 1.8900 |
| 2022-12-24 | 0.5242 | 1.8700 |
| 2022-12-23 | 0.5238 | 1.8600 |
| 2022-12-22 | 0.5178 | 2.0300 |
| 2022-12-21 | 0.5015 | 2.0100 |
| 2022-12-20 | 0.4960 | 2.0100 |
| 2022-12-19 | 0.4941 | 2.0000 |
| 2022-12-18 | 0.9948 | 2.0000 |
| 2022-12-18 | 0.4974 | 2.0000 |
| 2022-12-17 | 0.4974 | 1.9900 |
| 2022-12-16 | 0.8437 | 1.9800 |
| 2022-12-15 | 0.4917 | 1.7900 |
| 2022-12-14 | 0.4883 | 1.7900 |
| 2022-12-13 | 0.4868 | 1.7900 |
| 2022-12-12 | 0.4855 | 1.7900 |
| 2022-12-11 | 0.9698 | 1.7900 |
| 2022-12-11 | 0.4849 | 1.7900 |
| 2022-12-10 | 0.4849 | 1.8000 |
| 2022-12-09 | 0.4848 | 1.8000 |
| 2022-12-08 | 0.4857 | 1.8100 |
| 2022-12-07 | 0.4845 | 1.8100 |
| 2022-12-06 | 0.4913 | 1.8200 |
| 2022-12-05 | 0.4913 | 1.8300 |
| 2022-12-04 | 0.4936 | 1.8300 |
| 2022-12-04 | 0.9872 | 1.8300 |
| 2022-12-03 | 0.4936 | 1.8300 |
| 2022-12-02 | 0.4942 | 1.8300 |
| 2022-12-01 | 0.4963 | 1.8300 |
| 2022-11-30 | 0.5004 | 1.8600 |
| 2022-11-29 | 0.4999 | 1.8700 |
| 2022-11-28 | 0.4987 | 1.8700 |
| 2022-11-27 | 0.4967 | 1.8700 |
| 2022-11-27 | 0.9934 | 1.8700 |
| 2022-11-26 | 0.4967 | 1.8700 |
| 2022-11-25 | 0.4972 | 1.8700 |
| 2022-11-24 | 0.5533 | 1.8600 |
| 2022-11-23 | 0.5027 | 1.7700 |
| 2022-11-22 | 0.4991 | 1.7600 |
| 2022-11-21 | 0.5060 | 1.7600 |
| 2022-11-20 | 0.9905 | 1.7500 |
| 2022-11-20 | 0.4952 | 1.7500 |
| 2022-11-19 | 0.4952 | 1.7400 |
| 2022-11-18 | 0.4900 | 1.7400 |
| 2022-11-17 | 0.3833 | 1.7400 |
| 2022-11-16 | 0.4864 | 1.7900 |
| 2022-11-15 | 0.4851 | 1.8000 |
| 2022-11-14 | 0.4850 | 1.8000 |
| 2022-11-13 | 0.4853 | 1.8000 |
| 2022-11-13 | 0.9706 | 1.8000 |
| 2022-11-12 | 0.4853 | 1.8100 |
| 2022-11-11 | 0.4896 | 1.8100 |
| 2022-11-10 | 0.4857 | 1.8100 |
| 2022-11-09 | 0.5053 | 1.8200 |
| 2022-11-08 | 0.4881 | 1.8200 |
| 2022-11-07 | 0.4888 | 1.8200 |
| 2022-11-06 | 0.9808 | 1.8300 |
| 2022-11-06 | 0.4904 | 1.8300 |
| 2022-11-05 | 0.4904 | 1.8400 |
| 2022-11-04 | 0.4894 | 1.8500 |
| 2022-11-03 | 0.5023 | 1.8500 |
| 2022-11-02 | 0.5034 | 1.8500 |
| 2022-11-01 | 0.5010 | 1.8400 |
| 2022-10-31 | 0.5003 | 1.9000 |
| 2022-10-30 | 1.0106 | 1.9000 |
| 2022-10-30 | 0.5053 | 1.9000 |
| 2022-10-29 | 0.5053 | 1.8900 |
| 2022-10-28 | 0.5041 | 1.8800 |
| 2022-10-27 | 0.5040 | 1.8800 |
| 2022-10-26 | 0.4808 | 1.9100 |
| 2022-10-25 | 0.6095 | 1.9700 |
| 2022-10-24 | 0.4947 | 1.9200 |
| 2022-10-23 | 0.9875 | 1.9200 |
| 2022-10-23 | 0.4937 | 1.9200 |
| 2022-10-22 | 0.4937 | 1.9200 |
| 2022-10-21 | 0.4995 | 1.9300 |
| 2022-10-20 | 0.5598 | 1.9600 |
| 2022-10-19 | 0.5985 | 1.9300 |
| 2022-10-18 | 0.5019 | 1.8800 |
| 2022-10-17 | 0.4985 | 1.8800 |
| 2022-10-16 | 0.4994 | 1.8900 |
| 2022-10-16 | 0.9988 | 1.8900 |
