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
中泰锦泉汇金货币(014822)
2024-09-18
0.4184
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.4184 | 0.8630 |
| 2024-09-17 | 0.8287 | 0.8850 |
| 2024-09-13 | 0.2019 | 1.0130 |
| 2024-09-12 | 0.2062 | 1.1200 |
| 2024-09-11 | 0.4601 | 1.1200 |
| 2024-09-10 | 0.1994 | 0.9920 |
| 2024-09-09 | 0.4610 | 0.9960 |
| 2024-09-08 | 0.4149 | 0.8740 |
| 2024-09-06 | 0.4069 | 0.8780 |
| 2024-09-05 | 0.2061 | 0.7810 |
| 2024-09-04 | 0.2136 | 0.7810 |
| 2024-09-03 | 0.2071 | 0.7790 |
| 2024-09-02 | 0.2272 | 0.8020 |
| 2024-09-01 | 0.4232 | 0.8580 |
| 2024-08-30 | 0.2199 | 0.8600 |
| 2024-08-29 | 0.2076 | 0.8570 |
| 2024-08-28 | 0.2098 | 0.8620 |
| 2024-08-27 | 0.2512 | 0.8630 |
| 2024-08-26 | 0.3331 | 0.8450 |
| 2024-08-25 | 0.4280 | 0.8050 |
| 2024-08-23 | 0.2133 | 0.8140 |
| 2024-08-22 | 0.2187 | 0.8320 |
| 2024-08-21 | 0.2112 | 0.8300 |
| 2024-08-20 | 0.2161 | 0.9170 |
| 2024-08-19 | 0.2573 | 0.9130 |
| 2024-08-18 | 0.4446 | 0.9420 |
| 2024-08-16 | 0.2476 | 0.9480 |
| 2024-08-15 | 0.2159 | 0.9720 |
| 2024-08-14 | 0.3764 | 0.9770 |
| 2024-08-13 | 0.2101 | 0.9260 |
| 2024-08-12 | 0.3129 | 0.9990 |
| 2024-08-11 | 0.4550 | 0.9660 |
| 2024-08-09 | 0.2929 | 0.9670 |
| 2024-08-08 | 0.2264 | 0.9350 |
| 2024-08-07 | 0.2780 | 0.9670 |
| 2024-08-06 | 0.3514 | 0.9400 |
| 2024-08-05 | 0.2493 | 0.9110 |
| 2024-08-04 | 0.4567 | 0.9840 |
| 2024-08-02 | 0.2316 | 0.9900 |
| 2024-08-01 | 0.2880 | 1.0030 |
| 2024-07-31 | 0.2262 | 0.9720 |
| 2024-07-30 | 0.2947 | 0.9760 |
| 2024-07-29 | 0.3907 | 0.9400 |
| 2024-07-28 | 0.4672 | 1.0940 |
| 2024-07-26 | 0.2562 | 1.0920 |
| 2024-07-25 | 0.2283 | 1.3070 |
| 2024-07-24 | 0.2347 | 1.3060 |
| 2024-07-23 | 0.2263 | 1.3010 |
| 2024-07-22 | 0.6858 | 1.3790 |
| 2024-07-21 | 0.4622 | 1.1440 |
| 2024-07-19 | 0.6697 | 1.1460 |
| 2024-07-18 | 0.2264 | 0.9380 |
| 2024-07-17 | 0.2255 | 0.9480 |
| 2024-07-16 | 0.3746 | 0.9500 |
| 2024-07-15 | 0.2363 | 0.8750 |
| 2024-07-14 | 0.4659 | 0.9010 |
| 2024-07-12 | 0.2698 | 0.9030 |
| 2024-07-11 | 0.2455 | 0.8810 |
| 2024-07-10 | 0.2299 | 0.8760 |
| 2024-07-09 | 0.2297 | 0.8810 |
| 2024-07-08 | 0.2872 | 0.8840 |
| 2024-07-07 | 0.4698 | 0.8640 |
| 2024-07-05 | 0.2274 | 0.8740 |
| 2024-07-04 | 0.2362 | 0.8770 |
| 2024-07-03 | 0.2389 | 0.9970 |
| 2024-07-02 | 0.2355 | 0.9990 |
| 2024-07-01 | 0.2499 | 0.9950 |
| 2024-06-30 | 0.4886 | 0.9910 |
| 2024-06-28 | 0.2329 | 0.9810 |
| 2024-06-27 | 0.4661 | 0.9730 |
| 2024-06-26 | 0.2436 | 0.8530 |
| 2024-06-25 | 0.2271 | 0.8450 |
| 2024-06-24 | 0.2415 | 0.8440 |
| 2024-06-23 | 0.4705 | 0.9990 |
| 2024-06-21 | 0.2165 | 0.9940 |
| 2024-06-20 | 0.2370 | 0.9990 |
| 2024-06-19 | 0.2272 | 0.9950 |
| 2024-06-18 | 0.2266 | 0.9940 |
| 2024-06-17 | 0.5387 | 1.0000 |
| 2024-06-16 | 0.4599 | 0.8410 |
| 2024-06-14 | 0.2267 | 0.8450 |
| 2024-06-13 | 0.2285 | 0.8480 |
| 2024-06-12 | 0.2261 | 0.8640 |
| 2024-06-11 | 0.2371 | 0.8680 |
| 2024-06-10 | 0.7028 | 0.8640 |
| 2024-06-07 | 0.2313 | 0.8750 |
| 2024-06-06 | 0.2599 | 0.9190 |
| 2024-06-05 | 0.2326 | 0.9040 |
| 2024-06-04 | 0.2310 | 0.9050 |
| 2024-06-03 | 0.2462 | 0.9050 |
| 2024-06-02 | 0.4775 | 1.0580 |
| 2024-05-31 | 0.3145 | 1.0570 |
| 2024-05-30 | 0.2314 | 1.3270 |
| 2024-05-29 | 0.2352 | 1.3280 |
| 2024-05-28 | 0.2310 | 1.3290 |
| 2024-05-27 | 0.5401 | 1.3320 |
| 2024-05-26 | 0.4743 | 1.1790 |
| 2024-05-24 | 0.8327 | 1.1830 |
| 2024-05-23 | 0.2340 | 0.9350 |
| 2024-05-22 | 0.2374 | 0.9440 |
| 2024-05-21 | 0.2357 | 0.9610 |
| 2024-05-20 | 0.2466 | 0.9910 |
| 2024-05-19 | 0.4827 | 1.0020 |
| 2024-05-17 | 0.3563 | 1.0220 |
| 2024-05-16 | 0.2507 | 0.9680 |
| 2024-05-15 | 0.2700 | 0.9880 |
| 2024-05-14 | 0.2933 | 1.0330 |
| 2024-05-13 | 0.2685 | 1.0290 |
| 2024-05-12 | 0.5207 | 1.2370 |
| 2024-05-10 | 0.2535 | 1.2450 |
| 2024-05-09 | 0.2889 | 1.2540 |
| 2024-05-08 | 0.3562 | 1.2440 |
| 2024-05-07 | 0.2849 | 1.1990 |
| 2024-05-06 | 0.6689 | 1.1840 |
| 2024-05-05 | 1.3450 | 0.9750 |
| 2024-04-30 | 0.2563 | 1.3550 |
| 2024-04-29 | 0.2687 | 1.4540 |
| 2024-04-28 | 0.5408 | 1.6200 |
| 2024-04-26 | 0.9764 | 1.6270 |
| 2024-04-25 | 0.2600 | 1.2830 |
