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)
2024-07-26
0.4339
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4339 | 1.7100 |
| 2024-07-25 | 0.4363 | 1.7100 |
| 2024-07-24 | 0.4354 | 1.7100 |
| 2024-07-23 | 0.6351 | 1.7100 |
| 2024-07-22 | 0.4330 | 1.6000 |
| 2024-07-21 | 0.8701 | 1.8700 |
| 2024-07-21 | 0.4350 | 1.8700 |
| 2024-07-20 | 0.4350 | 1.8700 |
| 2024-07-19 | 0.4345 | 1.8600 |
| 2024-07-18 | 0.4393 | 1.8600 |
| 2024-07-17 | 0.4345 | 1.8600 |
| 2024-07-16 | 0.4321 | 1.8600 |
| 2024-07-15 | 0.9507 | 1.8600 |
| 2024-07-14 | 0.8494 | 1.5900 |
| 2024-07-14 | 0.4247 | 1.5900 |
| 2024-07-13 | 0.4247 | 1.6000 |
| 2024-07-12 | 0.4311 | 1.6000 |
| 2024-07-11 | 0.4344 | 1.7100 |
| 2024-07-10 | 0.4357 | 1.7000 |
| 2024-07-09 | 0.4338 | 1.7000 |
| 2024-07-08 | 0.4385 | 1.6600 |
| 2024-07-07 | 0.8777 | 1.6700 |
| 2024-07-07 | 0.4389 | 1.6700 |
| 2024-07-06 | 0.4389 | 1.6700 |
| 2024-07-05 | 0.6317 | 1.6700 |
| 2024-07-04 | 0.4159 | 1.5700 |
| 2024-07-03 | 0.4305 | 1.7700 |
| 2024-07-02 | 0.3712 | 1.9600 |
| 2024-07-01 | 0.4572 | 2.1800 |
| 2024-06-30 | 0.8720 | 2.3200 |
| 2024-06-30 | 0.4360 | 2.3200 |
| 2024-06-29 | 0.4360 | 2.3300 |
| 2024-06-28 | 0.4351 | 2.3300 |
| 2024-06-27 | 0.7901 | 2.5100 |
| 2024-06-26 | 0.7903 | 2.5900 |
| 2024-06-25 | 0.7895 | 2.4100 |
| 2024-06-24 | 0.7156 | 2.2300 |
| 2024-06-23 | 0.9050 | 2.0900 |
| 2024-06-23 | 0.4525 | 2.0900 |
| 2024-06-22 | 0.4525 | 2.0800 |
| 2024-06-21 | 0.7565 | 2.0700 |
| 2024-06-20 | 0.9417 | 1.9000 |
| 2024-06-19 | 0.4518 | 1.6400 |
| 2024-06-18 | 0.4527 | 1.7200 |
| 2024-06-17 | 0.4526 | 1.7300 |
| 2024-06-16 | 0.4351 | 1.7400 |
| 2024-06-16 | 0.8701 | 1.7400 |
| 2024-06-15 | 0.4350 | 1.7500 |
| 2024-06-14 | 0.4430 | 1.7700 |
| 2024-06-13 | 0.4542 | 1.8400 |
| 2024-06-12 | 0.6067 | 1.8400 |
| 2024-06-11 | 0.4630 | 1.7600 |
| 2024-06-10 | 0.4639 | 1.7600 |
| 2024-06-10 | 1.3935 | 1.7600 |
| 2024-06-09 | 0.4639 | 1.7700 |
| 2024-06-08 | 0.4657 | 1.7700 |
| 2024-06-07 | 0.5735 | 1.7800 |
| 2024-06-06 | 0.4633 | 1.7400 |
| 2024-06-05 | 0.4612 | 1.7500 |
| 2024-06-04 | 0.4524 | 1.8500 |
| 2024-06-03 | 0.4757 | 1.8600 |
| 2024-06-02 | 0.4775 | 1.8500 |
| 2024-06-02 | 0.9551 | 1.8500 |
| 2024-06-01 | 0.4775 | 1.8400 |
| 2024-05-31 | 0.5090 | 1.8300 |
| 2024-05-30 | 0.4746 | 1.8000 |
| 2024-05-29 | 0.6441 | 1.8000 |
| 2024-05-28 | 0.4698 | 1.7000 |
| 2024-05-27 | 0.4648 | 1.7000 |
| 2024-05-26 | 0.9165 | 1.7000 |
| 2024-05-26 | 0.4583 | 1.7000 |
| 2024-05-25 | 0.4582 | 1.7100 |
| 2024-05-24 | 0.4582 | 1.7200 |
| 2024-05-23 | 0.4635 | 1.8100 |
| 2024-05-22 | 0.4651 | 1.8100 |
| 2024-05-21 | 0.4673 | 1.8200 |
| 2024-05-20 | 0.4665 | 1.8200 |
| 2024-05-19 | 0.9526 | 1.8300 |
| 2024-05-19 | 0.4763 | 1.8300 |
| 2024-05-18 | 0.4763 | 1.8300 |
| 2024-05-17 | 0.6212 | 1.8300 |
| 2024-05-16 | 0.4743 | 1.8400 |
| 2024-05-15 | 0.4745 | 1.8400 |
| 2024-05-14 | 0.4705 | 1.8400 |
| 2024-05-13 | 0.4794 | 1.8900 |
| 2024-05-12 | 0.4789 | 1.9000 |
| 2024-05-12 | 0.9578 | 1.9000 |
| 2024-05-11 | 0.4789 | 1.9000 |
| 2024-05-10 | 0.6341 | 1.9000 |
| 2024-05-09 | 0.4820 | 1.8200 |
| 2024-05-08 | 0.4759 | 1.8200 |
| 2024-05-07 | 0.5703 | 1.8300 |
| 2024-05-06 | 0.4866 | 1.8000 |
| 2024-05-05 | 0.4840 | 1.8000 |
| 2024-05-05 | 2.4196 | 1.8000 |
| 2024-05-04 | 0.4839 | 1.8100 |
| 2024-05-03 | 0.4839 | 1.8100 |
| 2024-05-02 | 0.4839 | 1.8400 |
| 2024-05-01 | 0.4839 | 1.8200 |
| 2024-04-30 | 0.5246 | 1.8200 |
| 2024-04-29 | 0.4838 | 1.8000 |
| 2024-04-28 | 0.4874 | 1.8100 |
| 2024-04-28 | 0.9747 | 1.8100 |
| 2024-04-27 | 0.4873 | 1.8100 |
| 2024-04-26 | 0.5401 | 1.8200 |
| 2024-04-25 | 0.4472 | 1.8200 |
| 2024-04-24 | 0.4914 | 1.9200 |
| 2024-04-23 | 0.4919 | 1.9200 |
| 2024-04-22 | 0.4958 | 1.9200 |
| 2024-04-21 | 0.9905 | 1.9800 |
| 2024-04-21 | 0.4953 | 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 | 0.4940 | 2.0000 |
| 2024-04-14 | 0.9879 | 2.0000 |
| 2024-04-13 | 0.4939 | 1.9900 |
