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)
2024-04-19
0.3125
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.3125 | 1.6420 |
| 2024-04-18 | 0.3281 | 1.8030 |
| 2024-04-17 | 1.6196 | 1.7770 |
| 2024-04-16 | 0.1373 | 1.0490 |
| 2024-04-15 | 0.1812 | 1.5300 |
| 2024-04-14 | 0.5456 | 1.6470 |
| 2024-04-12 | 0.6153 | 1.7830 |
| 2024-04-11 | 0.2793 | 1.6700 |
| 2024-04-10 | 0.2435 | 1.7350 |
| 2024-04-09 | 1.0478 | 1.8170 |
| 2024-04-08 | 0.4008 | 1.4660 |
| 2024-04-07 | 1.6065 | 1.4470 |
| 2024-04-03 | 0.3988 | 1.5810 |
| 2024-04-02 | 0.3855 | 1.5760 |
| 2024-04-01 | 0.3639 | 1.6030 |
| 2024-03-31 | 0.9441 | 1.6410 |
| 2024-03-29 | 0.4708 | 1.5890 |
| 2024-03-28 | 0.4461 | 1.5620 |
| 2024-03-27 | 0.3894 | 1.5480 |
| 2024-03-26 | 0.4352 | 1.5630 |
| 2024-03-25 | 0.4361 | 1.5530 |
| 2024-03-24 | 0.8451 | 1.5420 |
| 2024-03-22 | 0.4209 | 1.5410 |
| 2024-03-21 | 0.4197 | 1.5390 |
| 2024-03-20 | 0.4173 | 1.5340 |
| 2024-03-19 | 0.4163 | 1.5120 |
| 2024-03-18 | 0.4153 | 1.5120 |
| 2024-03-17 | 0.8435 | 1.5130 |
| 2024-03-15 | 0.4171 | 1.5050 |
| 2024-03-14 | 0.4094 | 1.4860 |
| 2024-03-13 | 0.3760 | 1.4940 |
| 2024-03-12 | 0.4168 | 1.5120 |
| 2024-03-11 | 0.4165 | 1.5070 |
| 2024-03-10 | 0.8294 | 1.4800 |
| 2024-03-08 | 0.3814 | 1.3460 |
| 2024-03-07 | 0.4238 | 1.3430 |
| 2024-03-06 | 0.4107 | 1.3290 |
| 2024-03-05 | 0.4075 | 1.6180 |
| 2024-03-04 | 0.3657 | 1.6120 |
| 2024-03-03 | 0.5752 | 1.6270 |
| 2024-03-01 | 0.3754 | 1.7330 |
| 2024-02-29 | 0.3981 | 1.7370 |
| 2024-02-28 | 0.9556 | 1.7300 |
| 2024-02-27 | 0.3966 | 1.4120 |
| 2024-02-26 | 0.3942 | 1.3700 |
| 2024-02-25 | 0.7752 | 1.3180 |
| 2024-02-23 | 0.3837 | 1.3410 |
| 2024-02-22 | 0.3838 | 1.3550 |
| 2024-02-21 | 0.3554 | 1.3690 |
| 2024-02-20 | 0.3181 | 1.3980 |
| 2024-02-19 | 0.2950 | 1.4460 |
| 2024-02-18 | 4.0984 | 1.5070 |
| 2024-02-08 | 0.4073 | 1.4660 |
| 2024-02-07 | 0.4060 | 1.4390 |
| 2024-02-06 | 0.3751 | 1.4320 |
| 2024-02-05 | 0.4009 | 1.4430 |
| 2024-02-04 | 0.8045 | 1.4400 |
| 2024-02-02 | 0.3971 | 1.4230 |
| 2024-02-01 | 0.3571 | 1.4160 |
| 2024-01-31 | 0.3920 | 1.4290 |
| 2024-01-30 | 0.3959 | 1.4230 |
| 2024-01-29 | 0.3946 | 1.4260 |
| 2024-01-28 | 0.7739 | 1.4300 |
| 2024-01-26 | 0.3831 | 1.4470 |
| 2024-01-25 | 0.3818 | 1.4550 |
| 2024-01-24 | 0.3805 | 1.4640 |
| 2024-01-23 | 0.4025 | 1.4730 |
| 2024-01-22 | 0.4012 | 1.4650 |
| 2024-01-21 | 0.8051 | 1.4560 |
| 2024-01-19 | 0.4000 | 1.4410 |
| 2024-01-18 | 0.3987 | 1.4330 |
| 2024-01-17 | 0.3974 | 1.4060 |
| 2024-01-16 | 0.3872 | 1.4060 |
| 2024-01-15 | 0.3833 | 1.3930 |
| 2024-01-14 | 0.7771 | 1.3830 |
| 2024-01-12 | 0.3847 | 1.4290 |
| 2024-01-11 | 0.3472 | 1.4510 |
| 2024-01-10 | 0.3976 | 1.4940 |
| 2024-01-09 | 0.3641 | 1.5070 |
| 2024-01-08 | 0.3641 | 1.6650 |
| 2024-01-07 | 0.8626 | 1.8240 |
| 2024-01-05 | 0.4274 | 2.1870 |
| 2024-01-04 | 0.4287 | 2.3700 |
| 2024-01-03 | 0.4223 | 2.5500 |
| 2024-01-02 | 0.6614 | 2.7150 |
| 2024-01-01 | 0.6641 | 2.6930 |
| 2023-12-31 | 1.5453 | 2.6680 |
| 2023-12-29 | 0.7701 | 2.5040 |
| 2023-12-28 | 0.7663 | 2.4210 |
| 2023-12-27 | 0.7301 | 2.3110 |
| 2023-12-26 | 0.6204 | 2.2180 |
| 2023-12-25 | 0.6179 | 2.1630 |
| 2023-12-24 | 1.2386 | 2.1070 |
| 2023-12-22 | 0.6154 | 1.9970 |
| 2023-12-21 | 0.5585 | 1.9390 |
| 2023-12-20 | 0.5560 | 1.8680 |
| 2023-12-19 | 0.5173 | 1.7900 |
| 2023-12-18 | 0.5134 | 1.7730 |
| 2023-12-17 | 1.0322 | 1.7730 |
| 2023-12-15 | 0.5058 | 1.7700 |
| 2023-12-14 | 0.4256 | 1.7730 |
| 2023-12-13 | 0.4088 | 1.8230 |
| 2023-12-12 | 0.4852 | 1.8810 |
| 2023-12-11 | 0.5124 | 1.8980 |
| 2023-12-10 | 1.0275 | 1.9260 |
| 2023-12-08 | 0.5112 | 1.9870 |
| 2023-12-07 | 0.5190 | 2.0170 |
| 2023-12-06 | 0.5190 | 2.0420 |
| 2023-12-05 | 0.5164 | 2.0670 |
| 2023-12-04 | 0.5656 | 2.0920 |
| 2023-12-03 | 1.1418 | 2.0480 |
| 2023-12-01 | 0.5683 | 2.0120 |
| 2023-11-30 | 0.5658 | 1.9950 |
| 2023-11-29 | 0.5658 | 1.9590 |
| 2023-11-28 | 0.5633 | 1.9400 |
| 2023-11-27 | 0.4830 | 1.9210 |
| 2023-11-26 | 1.0750 | 1.9440 |
| 2023-11-24 | 0.5349 | 1.9320 |
| 2023-11-23 | 0.4987 | 1.9260 |
| 2023-11-22 | 0.5299 | 1.9380 |
