行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰保兴货币A(004493)

2022-11-29     0.3846
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-290.38461.2320
2022-11-280.39101.2230
2022-11-270.38191.2210
2022-11-270.76381.2210
2022-11-260.38191.2200
2022-11-250.44251.2190
2022-11-240.19051.0840
2022-11-230.17581.2650
2022-11-220.36801.3590
2022-11-210.38621.3520
2022-11-200.38001.3330
2022-11-200.76011.3330
2022-11-190.38001.3170
2022-11-180.18801.3020
2022-11-170.53321.4080
2022-11-160.35321.3020
2022-11-150.35431.2830
2022-11-140.35001.3070
2022-11-130.70191.2720
2022-11-130.35101.2720
2022-11-120.35101.2600
2022-11-110.38961.2470
2022-11-100.33141.2180
2022-11-090.31811.2150
2022-11-080.40001.3460
2022-11-070.28391.3070
2022-11-060.32681.3240
2022-11-060.65361.3240
2022-11-050.32681.3330
2022-11-040.33531.3420
2022-11-030.32461.4360
2022-11-020.56611.4350
2022-11-010.32761.4020
2022-10-310.31561.3670
2022-10-300.34361.3410
2022-10-300.68711.3410
2022-10-290.34351.3140
2022-10-280.51421.2870
2022-10-270.32221.1700
2022-10-260.50341.1560
2022-10-250.26171.0730
2022-10-240.26541.0940
2022-10-230.29301.1420
2022-10-230.58601.1420
2022-10-220.29301.1510
2022-10-210.29211.1590
2022-10-200.29511.1900
2022-10-190.34681.1940
2022-10-180.30121.1920
2022-10-170.35681.2510
2022-10-160.30911.3290
2022-10-160.61811.3290
2022-10-150.30911.4380
2022-10-140.34981.5480
2022-10-130.30301.6350
2022-10-120.34281.7480
2022-10-110.41411.8400
2022-10-100.50391.8940
2022-10-090.51581.9000
2022-10-094.64171.9000
2022-10-080.51581.9000
2022-10-070.51581.9000
2022-10-060.51581.9630
2022-10-050.51572.0970
2022-10-040.51572.0720
2022-10-030.51572.1070
2022-10-020.51572.0420
2022-10-010.51571.9430
2022-09-300.63461.8450
2022-09-290.76741.8240
2022-09-280.46861.9050
2022-09-270.58101.8350
2022-09-260.39391.8450
2022-09-250.66021.8110
2022-09-250.33011.8110
2022-09-240.33011.7460
2022-09-230.59521.6820
2022-09-220.92051.6140
2022-09-210.33571.2350
2022-09-200.60081.1570
2022-09-190.32900.9760
2022-09-180.41730.9140
2022-09-180.20860.9140
2022-09-170.20860.9160
2022-09-160.46830.9180
2022-09-150.20250.9410
2022-09-140.18841.0580
2022-09-130.25651.1640
2022-09-120.21201.2530
2022-09-120.63591.2530
2022-09-110.21201.4180
2022-09-100.21191.4650
2022-09-090.51351.5130
2022-09-080.42441.4440
2022-09-070.38891.4680
2022-09-060.42481.9440
2022-09-050.52431.8750
2022-09-040.30231.7440
2022-09-040.60461.7440
2022-09-030.30231.7320
2022-09-020.38221.7190
2022-09-010.47021.6520
2022-08-311.28621.7260
2022-08-300.29471.3170
2022-08-290.27861.2710
2022-08-280.27821.2330
2022-08-280.55651.2330
2022-08-270.27821.1920
2022-08-260.25701.1500
2022-08-250.60891.1480
2022-08-240.51290.9560
2022-08-230.20920.9090
2022-08-220.20581.1540
2022-08-210.19971.3450
2022-08-210.39941.3450
2022-08-200.19971.3870
2022-08-190.25371.4290
2022-08-180.24311.5910
2022-08-170.42411.6140
2022-08-160.67451.5420