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
华泰保兴货币A(004493)
2022-11-29
0.3846
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-29 | 0.3846 | 1.2320 |
| 2022-11-28 | 0.3910 | 1.2230 |
| 2022-11-27 | 0.3819 | 1.2210 |
| 2022-11-27 | 0.7638 | 1.2210 |
| 2022-11-26 | 0.3819 | 1.2200 |
| 2022-11-25 | 0.4425 | 1.2190 |
| 2022-11-24 | 0.1905 | 1.0840 |
| 2022-11-23 | 0.1758 | 1.2650 |
| 2022-11-22 | 0.3680 | 1.3590 |
| 2022-11-21 | 0.3862 | 1.3520 |
| 2022-11-20 | 0.3800 | 1.3330 |
| 2022-11-20 | 0.7601 | 1.3330 |
| 2022-11-19 | 0.3800 | 1.3170 |
| 2022-11-18 | 0.1880 | 1.3020 |
| 2022-11-17 | 0.5332 | 1.4080 |
| 2022-11-16 | 0.3532 | 1.3020 |
| 2022-11-15 | 0.3543 | 1.2830 |
| 2022-11-14 | 0.3500 | 1.3070 |
| 2022-11-13 | 0.7019 | 1.2720 |
| 2022-11-13 | 0.3510 | 1.2720 |
| 2022-11-12 | 0.3510 | 1.2600 |
| 2022-11-11 | 0.3896 | 1.2470 |
| 2022-11-10 | 0.3314 | 1.2180 |
| 2022-11-09 | 0.3181 | 1.2150 |
| 2022-11-08 | 0.4000 | 1.3460 |
| 2022-11-07 | 0.2839 | 1.3070 |
| 2022-11-06 | 0.3268 | 1.3240 |
| 2022-11-06 | 0.6536 | 1.3240 |
| 2022-11-05 | 0.3268 | 1.3330 |
| 2022-11-04 | 0.3353 | 1.3420 |
| 2022-11-03 | 0.3246 | 1.4360 |
| 2022-11-02 | 0.5661 | 1.4350 |
| 2022-11-01 | 0.3276 | 1.4020 |
| 2022-10-31 | 0.3156 | 1.3670 |
| 2022-10-30 | 0.3436 | 1.3410 |
| 2022-10-30 | 0.6871 | 1.3410 |
| 2022-10-29 | 0.3435 | 1.3140 |
| 2022-10-28 | 0.5142 | 1.2870 |
| 2022-10-27 | 0.3222 | 1.1700 |
| 2022-10-26 | 0.5034 | 1.1560 |
| 2022-10-25 | 0.2617 | 1.0730 |
| 2022-10-24 | 0.2654 | 1.0940 |
| 2022-10-23 | 0.2930 | 1.1420 |
| 2022-10-23 | 0.5860 | 1.1420 |
| 2022-10-22 | 0.2930 | 1.1510 |
| 2022-10-21 | 0.2921 | 1.1590 |
| 2022-10-20 | 0.2951 | 1.1900 |
| 2022-10-19 | 0.3468 | 1.1940 |
| 2022-10-18 | 0.3012 | 1.1920 |
| 2022-10-17 | 0.3568 | 1.2510 |
| 2022-10-16 | 0.3091 | 1.3290 |
| 2022-10-16 | 0.6181 | 1.3290 |
| 2022-10-15 | 0.3091 | 1.4380 |
| 2022-10-14 | 0.3498 | 1.5480 |
| 2022-10-13 | 0.3030 | 1.6350 |
| 2022-10-12 | 0.3428 | 1.7480 |
| 2022-10-11 | 0.4141 | 1.8400 |
| 2022-10-10 | 0.5039 | 1.8940 |
| 2022-10-09 | 0.5158 | 1.9000 |
| 2022-10-09 | 4.6417 | 1.9000 |
| 2022-10-08 | 0.5158 | 1.9000 |
| 2022-10-07 | 0.5158 | 1.9000 |
| 2022-10-06 | 0.5158 | 1.9630 |
| 2022-10-05 | 0.5157 | 2.0970 |
| 2022-10-04 | 0.5157 | 2.0720 |
| 2022-10-03 | 0.5157 | 2.1070 |
| 2022-10-02 | 0.5157 | 2.0420 |
| 2022-10-01 | 0.5157 | 1.9430 |
| 2022-09-30 | 0.6346 | 1.8450 |
| 2022-09-29 | 0.7674 | 1.8240 |
| 2022-09-28 | 0.4686 | 1.9050 |
| 2022-09-27 | 0.5810 | 1.8350 |
| 2022-09-26 | 0.3939 | 1.8450 |
| 2022-09-25 | 0.6602 | 1.8110 |
| 2022-09-25 | 0.3301 | 1.8110 |
| 2022-09-24 | 0.3301 | 1.7460 |
| 2022-09-23 | 0.5952 | 1.6820 |
| 2022-09-22 | 0.9205 | 1.6140 |
| 2022-09-21 | 0.3357 | 1.2350 |
| 2022-09-20 | 0.6008 | 1.1570 |
| 2022-09-19 | 0.3290 | 0.9760 |
| 2022-09-18 | 0.4173 | 0.9140 |
| 2022-09-18 | 0.2086 | 0.9140 |
| 2022-09-17 | 0.2086 | 0.9160 |
| 2022-09-16 | 0.4683 | 0.9180 |
| 2022-09-15 | 0.2025 | 0.9410 |
| 2022-09-14 | 0.1884 | 1.0580 |
| 2022-09-13 | 0.2565 | 1.1640 |
| 2022-09-12 | 0.2120 | 1.2530 |
| 2022-09-12 | 0.6359 | 1.2530 |
| 2022-09-11 | 0.2120 | 1.4180 |
| 2022-09-10 | 0.2119 | 1.4650 |
| 2022-09-09 | 0.5135 | 1.5130 |
| 2022-09-08 | 0.4244 | 1.4440 |
| 2022-09-07 | 0.3889 | 1.4680 |
| 2022-09-06 | 0.4248 | 1.9440 |
| 2022-09-05 | 0.5243 | 1.8750 |
| 2022-09-04 | 0.3023 | 1.7440 |
| 2022-09-04 | 0.6046 | 1.7440 |
| 2022-09-03 | 0.3023 | 1.7320 |
| 2022-09-02 | 0.3822 | 1.7190 |
| 2022-09-01 | 0.4702 | 1.6520 |
| 2022-08-31 | 1.2862 | 1.7260 |
| 2022-08-30 | 0.2947 | 1.3170 |
| 2022-08-29 | 0.2786 | 1.2710 |
| 2022-08-28 | 0.2782 | 1.2330 |
| 2022-08-28 | 0.5565 | 1.2330 |
| 2022-08-27 | 0.2782 | 1.1920 |
| 2022-08-26 | 0.2570 | 1.1500 |
| 2022-08-25 | 0.6089 | 1.1480 |
| 2022-08-24 | 0.5129 | 0.9560 |
| 2022-08-23 | 0.2092 | 0.9090 |
| 2022-08-22 | 0.2058 | 1.1540 |
| 2022-08-21 | 0.1997 | 1.3450 |
| 2022-08-21 | 0.3994 | 1.3450 |
| 2022-08-20 | 0.1997 | 1.3870 |
| 2022-08-19 | 0.2537 | 1.4290 |
| 2022-08-18 | 0.2431 | 1.5910 |
| 2022-08-17 | 0.4241 | 1.6140 |
| 2022-08-16 | 0.6745 | 1.5420 |
