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B(001843)
2023-06-07
0.4088
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 0.4088 | 1.5400 |
| 2023-06-06 | 0.4088 | 1.5620 |
| 2023-06-05 | 0.4202 | 1.5840 |
| 2023-06-04 | 0.8631 | 1.5820 |
| 2023-06-02 | 0.4272 | 1.5640 |
| 2023-06-01 | 0.4028 | 1.5790 |
| 2023-05-31 | 0.4508 | 1.6060 |
| 2023-05-30 | 0.4500 | 1.6050 |
| 2023-05-29 | 0.4160 | 1.6040 |
| 2023-05-28 | 0.8294 | 1.6150 |
| 2023-05-26 | 0.4553 | 1.6560 |
| 2023-05-25 | 0.4544 | 1.6550 |
| 2023-05-24 | 0.4492 | 1.6530 |
| 2023-05-23 | 0.4475 | 1.6500 |
| 2023-05-22 | 0.4370 | 1.6480 |
| 2023-05-21 | 0.9075 | 1.6500 |
| 2023-05-19 | 0.4521 | 1.6450 |
| 2023-05-18 | 0.4512 | 1.6420 |
| 2023-05-17 | 0.4437 | 1.6380 |
| 2023-05-16 | 0.4430 | 1.6450 |
| 2023-05-15 | 0.4413 | 1.6380 |
| 2023-05-14 | 0.8978 | 1.6360 |
| 2023-05-12 | 0.4472 | 1.6170 |
| 2023-05-11 | 0.4439 | 1.6060 |
| 2023-05-10 | 0.4565 | 1.6180 |
| 2023-05-09 | 0.4294 | 1.6310 |
| 2023-05-08 | 0.4378 | 1.6580 |
| 2023-05-07 | 0.8624 | 1.6810 |
| 2023-05-05 | 0.4262 | 1.7350 |
| 2023-05-04 | 0.4654 | 1.7630 |
| 2023-05-03 | 2.4067 | 1.7700 |
| 2023-04-28 | 0.4797 | 1.7450 |
| 2023-04-27 | 0.4789 | 1.7370 |
| 2023-04-26 | 0.4780 | 1.7290 |
| 2023-04-25 | 0.4756 | 1.7190 |
| 2023-04-24 | 0.4723 | 1.7100 |
| 2023-04-23 | 0.9331 | 1.7030 |
| 2023-04-21 | 0.4649 | 1.6930 |
| 2023-04-20 | 0.4632 | 1.6890 |
| 2023-04-19 | 0.4599 | 1.6840 |
| 2023-04-18 | 0.4591 | 1.6810 |
| 2023-04-17 | 0.4583 | 1.6640 |
| 2023-04-16 | 0.9151 | 1.6520 |
| 2023-04-14 | 0.4559 | 1.6250 |
| 2023-04-13 | 0.4542 | 1.6120 |
| 2023-04-12 | 0.4551 | 1.5980 |
| 2023-04-11 | 0.4260 | 1.5850 |
| 2023-04-10 | 0.4368 | 1.5840 |
| 2023-04-09 | 0.8638 | 1.6180 |
| 2023-04-07 | 0.4302 | 1.7500 |
| 2023-04-06 | 0.4294 | 1.8150 |
| 2023-04-05 | 0.4295 | 1.8640 |
| 2023-04-04 | 0.4236 | 1.9190 |
| 2023-04-03 | 0.5011 | 1.9730 |
| 2023-04-02 | 1.1141 | 1.9620 |
| 2023-03-31 | 0.5529 | 1.8340 |
| 2023-03-30 | 0.5204 | 1.7730 |
| 2023-03-29 | 0.5329 | 1.7380 |
| 2023-03-28 | 0.5255 | 1.6940 |
| 2023-03-27 | 0.4805 | 1.6540 |
| 2023-03-26 | 0.8743 | 1.6360 |
| 2023-03-24 | 0.4380 | 1.6440 |
| 2023-03-23 | 0.4530 | 1.6480 |
| 2023-03-22 | 0.4505 | 1.6420 |
| 2023-03-21 | 0.4498 | 1.6380 |
| 2023-03-20 | 0.4473 | 1.6330 |
| 2023-03-19 | 0.8897 | 1.6290 |
| 2023-03-17 | 0.4440 | 1.6160 |
| 2023-03-16 | 0.4432 | 1.6090 |
| 2023-03-15 | 0.4424 | 1.5980 |
| 2023-03-14 | 0.4408 | 1.5870 |
| 2023-03-13 | 0.4391 | 1.5760 |
| 2023-03-12 | 0.8650 | 1.5580 |
| 2023-03-10 | 0.4300 | 1.5900 |
| 2023-03-09 | 0.4225 | 1.6060 |
| 2023-03-08 | 0.4225 | 1.6340 |
| 2023-03-07 | 0.4200 | 1.6520 |
| 2023-03-06 | 0.4042 | 1.6370 |
| 2023-03-05 | 0.9254 | 1.4740 |
| 2023-03-03 | 0.4602 | 1.3810 |
| 2023-03-02 | 0.4761 | 1.3660 |
| 2023-03-01 | 0.4569 | 1.3480 |
| 2023-02-28 | 0.3910 | 1.3410 |
| 2023-02-27 | 0.0961 | 1.3670 |
| 2023-02-26 | 0.7503 | 1.5490 |
| 2023-02-24 | 0.4311 | 1.6060 |
| 2023-02-23 | 0.4428 | 1.6030 |
| 2023-02-22 | 0.4429 | 1.5770 |
| 2023-02-21 | 0.4413 | 1.5500 |
| 2023-02-20 | 0.4405 | 1.5240 |
| 2023-02-19 | 0.8577 | 1.4850 |
| 2023-02-17 | 0.4255 | 1.4410 |
| 2023-02-16 | 0.3929 | 1.4070 |
| 2023-02-15 | 0.3929 | 1.3930 |
| 2023-02-14 | 0.3905 | 1.3790 |
| 2023-02-13 | 0.3679 | 1.3650 |
| 2023-02-12 | 0.7743 | 1.3630 |
| 2023-02-10 | 0.3612 | 1.3380 |
| 2023-02-09 | 0.3654 | 1.3390 |
| 2023-02-08 | 0.3663 | 1.3600 |
| 2023-02-07 | 0.3647 | 1.3820 |
| 2023-02-06 | 0.3647 | 1.4180 |
| 2023-02-05 | 0.7262 | 1.4420 |
| 2023-02-03 | 0.3631 | 1.4610 |
| 2023-02-02 | 0.4065 | 1.4650 |
| 2023-02-01 | 0.4073 | 1.4750 |
| 2023-01-31 | 0.4331 | 1.4860 |
| 2023-01-30 | 0.4090 | 1.4830 |
| 2023-01-29 | 3.6941 | 1.4920 |
| 2023-01-20 | 0.4253 | 1.5230 |
| 2023-01-19 | 0.4229 | 1.4990 |
| 2023-01-18 | 0.4237 | 1.4620 |
| 2023-01-17 | 0.4206 | 1.4240 |
| 2023-01-16 | 0.4013 | 1.3870 |
| 2023-01-15 | 0.8042 | 1.3600 |
| 2023-01-13 | 0.3812 | 1.3050 |
| 2023-01-12 | 0.3528 | 1.2880 |
| 2023-01-11 | 0.3512 | 1.3430 |
| 2023-01-10 | 0.3512 | 1.3970 |
| 2023-01-09 | 0.3496 | 1.4510 |
