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
九泰日添金货币A(001842)
2024-04-18
0.2876
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.2876 | 1.6600 |
| 2024-04-17 | 1.5813 | 1.6350 |
| 2024-04-16 | 0.0989 | 0.9100 |
| 2024-04-15 | 0.1429 | 1.3930 |
| 2024-04-14 | 0.4692 | 1.5090 |
| 2024-04-12 | 0.5769 | 1.6460 |
| 2024-04-11 | 0.2411 | 1.5330 |
| 2024-04-10 | 0.2089 | 1.5970 |
| 2024-04-09 | 1.0146 | 1.6780 |
| 2024-04-08 | 0.3625 | 1.3250 |
| 2024-04-07 | 1.4534 | 1.3050 |
| 2024-04-03 | 0.3605 | 1.4390 |
| 2024-04-02 | 0.3477 | 1.4340 |
| 2024-04-01 | 0.3247 | 1.4600 |
| 2024-03-31 | 0.8676 | 1.4980 |
| 2024-03-29 | 0.4325 | 1.4460 |
| 2024-03-28 | 0.4078 | 1.4200 |
| 2024-03-27 | 0.3497 | 1.4060 |
| 2024-03-26 | 0.3968 | 1.4210 |
| 2024-03-25 | 0.3978 | 1.4110 |
| 2024-03-24 | 0.7685 | 1.4000 |
| 2024-03-22 | 0.3826 | 1.3990 |
| 2024-03-21 | 0.3813 | 1.3970 |
| 2024-03-20 | 0.3789 | 1.3920 |
| 2024-03-19 | 0.3777 | 1.3690 |
| 2024-03-18 | 0.3771 | 1.3690 |
| 2024-03-17 | 0.7670 | 1.3700 |
| 2024-03-15 | 0.3788 | 1.3620 |
| 2024-03-14 | 0.3710 | 1.3430 |
| 2024-03-13 | 0.3360 | 1.3510 |
| 2024-03-12 | 0.3784 | 1.3710 |
| 2024-03-11 | 0.3782 | 1.3660 |
| 2024-03-10 | 0.7529 | 1.3390 |
| 2024-03-08 | 0.3422 | 1.2050 |
| 2024-03-07 | 0.3854 | 1.2020 |
| 2024-03-06 | 0.3740 | 1.1890 |
| 2024-03-05 | 0.3690 | 1.4750 |
| 2024-03-04 | 0.3273 | 1.4680 |
| 2024-03-03 | 0.4987 | 1.4820 |
| 2024-03-01 | 0.3373 | 1.5880 |
| 2024-02-29 | 0.3598 | 1.5920 |
| 2024-02-28 | 0.9154 | 1.5840 |
| 2024-02-27 | 0.3571 | 1.2680 |
| 2024-02-26 | 0.3532 | 1.2270 |
| 2024-02-25 | 0.6985 | 1.1760 |
| 2024-02-23 | 0.3458 | 1.1990 |
| 2024-02-22 | 0.3446 | 1.2130 |
| 2024-02-21 | 0.3166 | 1.2270 |
| 2024-02-20 | 0.2795 | 1.2560 |
| 2024-02-19 | 0.2571 | 1.3040 |
| 2024-02-18 | 3.7140 | 1.3650 |
| 2024-02-08 | 0.3691 | 1.3230 |
| 2024-02-07 | 0.3670 | 1.2960 |
| 2024-02-06 | 0.3360 | 1.2890 |
| 2024-02-05 | 0.3620 | 1.3000 |
| 2024-02-04 | 0.7276 | 1.2970 |
| 2024-02-02 | 0.3583 | 1.2810 |
| 2024-02-01 | 0.3185 | 1.2740 |
| 2024-01-31 | 0.3532 | 1.2870 |
| 2024-01-30 | 0.3574 | 1.2820 |
| 2024-01-29 | 0.3565 | 1.2850 |
| 2024-01-28 | 0.6972 | 1.2880 |
| 2024-01-26 | 0.3451 | 1.3050 |
| 2024-01-25 | 0.3436 | 1.3130 |
| 2024-01-24 | 0.3423 | 1.3220 |
| 2024-01-23 | 0.3634 | 1.3310 |
| 2024-01-22 | 0.3628 | 1.3230 |
| 2024-01-21 | 0.7291 | 1.3140 |
| 2024-01-19 | 0.3613 | 1.2980 |
| 2024-01-18 | 0.3602 | 1.2910 |
| 2024-01-17 | 0.3587 | 1.2640 |
| 2024-01-16 | 0.3489 | 1.2640 |
| 2024-01-15 | 0.3452 | 1.2520 |
| 2024-01-14 | 0.6998 | 1.2410 |
| 2024-01-12 | 0.3467 | 1.2870 |
| 2024-01-11 | 0.3089 | 1.3090 |
| 2024-01-10 | 0.3594 | 1.3520 |
| 2024-01-09 | 0.3253 | 1.3650 |
| 2024-01-08 | 0.3261 | 1.5230 |
| 2024-01-07 | 0.7870 | 1.6820 |
| 2024-01-05 | 0.3883 | 2.0440 |
| 2024-01-04 | 0.3901 | 2.2260 |
| 2024-01-03 | 0.3839 | 2.4060 |
| 2024-01-02 | 0.6235 | 2.5700 |
| 2024-01-01 | 0.6258 | 2.5330 |
| 2023-12-31 | 1.4684 | 2.4930 |
| 2023-12-29 | 0.7307 | 2.3000 |
| 2023-12-28 | 0.7278 | 2.2040 |
| 2023-12-27 | 0.6911 | 2.0780 |
| 2023-12-26 | 0.5538 | 1.9710 |
| 2023-12-25 | 0.5514 | 1.9160 |
| 2023-12-24 | 1.1066 | 1.8610 |
| 2023-12-22 | 0.5499 | 1.7520 |
| 2023-12-21 | 0.4921 | 1.6930 |
| 2023-12-20 | 0.4900 | 1.6230 |
| 2023-12-19 | 0.4505 | 1.5450 |
| 2023-12-18 | 0.4480 | 1.5280 |
| 2023-12-17 | 0.9002 | 1.5270 |
| 2023-12-15 | 0.4395 | 1.5250 |
| 2023-12-14 | 0.3599 | 1.5280 |
| 2023-12-13 | 0.3429 | 1.5770 |
| 2023-12-12 | 0.4183 | 1.6350 |
| 2023-12-11 | 0.4457 | 1.6520 |
| 2023-12-10 | 0.8955 | 1.6800 |
| 2023-12-08 | 0.4456 | 1.7410 |
| 2023-12-07 | 0.4528 | 1.7720 |
| 2023-12-06 | 0.4525 | 1.7970 |
| 2023-12-05 | 0.4498 | 1.8220 |
| 2023-12-04 | 0.4995 | 1.8470 |
| 2023-12-03 | 1.0103 | 1.8030 |
| 2023-12-01 | 0.5028 | 1.7680 |
| 2023-11-30 | 0.5001 | 1.7500 |
| 2023-11-29 | 0.4995 | 1.7140 |
| 2023-11-28 | 0.4971 | 1.6950 |
| 2023-11-27 | 0.4169 | 1.6760 |
| 2023-11-26 | 0.9440 | 1.6990 |
| 2023-11-24 | 0.4690 | 1.6870 |
| 2023-11-23 | 0.4327 | 1.6810 |
| 2023-11-22 | 0.4638 | 1.6930 |
| 2023-11-21 | 0.4615 | 1.6890 |
