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)
2023-02-03
0.2818
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.2818 | 1.0240 |
| 2023-02-02 | 0.2718 | 1.0170 |
| 2023-02-01 | 0.2695 | 1.0160 |
| 2023-01-31 | 0.3040 | 1.0150 |
| 2023-01-30 | 0.2998 | 0.9970 |
| 2023-01-29 | 2.4167 | 0.9800 |
| 2023-01-20 | 0.2367 | 1.0290 |
| 2023-01-19 | 0.2867 | 1.0470 |
| 2023-01-18 | 0.3354 | 1.0410 |
| 2023-01-17 | 0.2800 | 1.0030 |
| 2023-01-16 | 0.2808 | 0.9880 |
| 2023-01-15 | 0.5544 | 0.9800 |
| 2023-01-13 | 0.2698 | 0.9740 |
| 2023-01-12 | 0.2766 | 0.9780 |
| 2023-01-11 | 0.2626 | 1.0030 |
| 2023-01-10 | 0.2507 | 1.0270 |
| 2023-01-09 | 0.2658 | 1.0660 |
| 2023-01-08 | 0.5426 | 1.0890 |
| 2023-01-06 | 0.2777 | 1.1300 |
| 2023-01-05 | 0.3242 | 1.1400 |
| 2023-01-04 | 0.3088 | 1.0970 |
| 2023-01-03 | 0.3257 | 1.1100 |
| 2023-01-02 | 0.6206 | 1.1070 |
| 2022-12-31 | 0.3102 | 1.0850 |
| 2022-12-30 | 0.2976 | 1.0690 |
| 2022-12-29 | 0.2411 | 1.0580 |
| 2022-12-28 | 0.3332 | 1.0770 |
| 2022-12-27 | 0.3203 | 1.0400 |
| 2022-12-26 | 0.2988 | 1.0020 |
| 2022-12-25 | 0.5588 | 0.9740 |
| 2022-12-23 | 0.2763 | 0.9320 |
| 2022-12-22 | 0.2786 | 0.9110 |
| 2022-12-21 | 0.2620 | 0.8930 |
| 2022-12-20 | 0.2467 | 0.8780 |
| 2022-12-19 | 0.2455 | 0.8690 |
| 2022-12-18 | 0.4775 | 0.8650 |
| 2022-12-16 | 0.2372 | 0.8660 |
| 2022-12-15 | 0.2435 | 0.8620 |
| 2022-12-14 | 0.2328 | 0.8530 |
| 2022-12-13 | 0.2303 | 0.8610 |
| 2022-12-12 | 0.2376 | 0.8690 |
| 2022-12-11 | 0.4789 | 0.8730 |
| 2022-12-09 | 0.2297 | 0.8730 |
| 2022-12-08 | 0.2261 | 0.8780 |
| 2022-12-07 | 0.2490 | 0.8850 |
| 2022-12-06 | 0.2449 | 0.8800 |
| 2022-12-05 | 0.2452 | 0.8730 |
| 2022-12-04 | 0.4791 | 0.8720 |
| 2022-12-02 | 0.2397 | 0.8820 |
| 2022-12-01 | 0.2388 | 0.8850 |
| 2022-11-30 | 0.2402 | 0.8860 |
| 2022-11-29 | 0.2304 | 0.8900 |
| 2022-11-28 | 0.2444 | 0.8980 |
| 2022-11-27 | 0.4985 | 0.9090 |
| 2022-11-25 | 0.2457 | 0.8940 |
| 2022-11-24 | 0.2409 | 0.8800 |
| 2022-11-23 | 0.2474 | 0.8790 |
| 2022-11-22 | 0.2462 | 0.8740 |
| 2022-11-21 | 0.2655 | 0.8530 |
| 2022-11-20 | 0.4682 | 0.8400 |
| 2022-11-18 | 0.2200 | 0.8360 |
| 2022-11-17 | 0.2379 | 0.9580 |
| 2022-11-16 | 0.2378 | 0.9510 |
| 2022-11-15 | 0.2056 | 0.9450 |
| 2022-11-14 | 0.2410 | 0.9560 |
| 2022-11-13 | 0.4612 | 0.9520 |
| 2022-11-11 | 0.4540 | 0.9470 |
| 2022-11-10 | 0.2248 | 0.8310 |
| 2022-11-09 | 0.2262 | 0.8420 |
| 2022-11-08 | 0.2256 | 0.8530 |
| 2022-11-07 | 0.2333 | 0.8580 |
| 2022-11-06 | 0.4522 | 0.8560 |
| 2022-11-04 | 0.2323 | 0.8690 |
| 2022-11-03 | 0.2459 | 1.0450 |
| 2022-11-02 | 0.2462 | 1.0390 |
| 2022-11-01 | 0.2361 | 1.0630 |
| 2022-10-31 | 0.2297 | 1.0590 |
| 2022-10-30 | 0.4755 | 1.0600 |
| 2022-10-28 | 0.5703 | 1.0560 |
| 2022-10-27 | 0.2339 | 0.8730 |
| 2022-10-26 | 0.2930 | 0.8740 |
| 2022-10-25 | 0.2289 | 0.8470 |
| 2022-10-24 | 0.2315 | 0.8480 |
| 2022-10-23 | 0.4669 | 0.8540 |
| 2022-10-21 | 0.2210 | 0.8640 |
| 2022-10-20 | 0.2354 | 0.8760 |
| 2022-10-19 | 0.2411 | 0.8750 |
| 2022-10-18 | 0.2303 | 0.8760 |
| 2022-10-17 | 0.2424 | 0.9070 |
| 2022-10-16 | 0.4869 | 0.9430 |
| 2022-10-14 | 0.2430 | 0.9960 |
| 2022-10-13 | 0.2351 | 1.0230 |
| 2022-10-12 | 0.2423 | 1.0540 |
| 2022-10-11 | 0.2899 | 1.0810 |
| 2022-10-10 | 0.3119 | 1.0830 |
| 2022-10-09 | 2.6463 | 1.0730 |
| 2022-09-30 | 0.3597 | 0.9490 |
| 2022-09-29 | 0.2975 | 0.8890 |
| 2022-09-28 | 0.2262 | 0.8590 |
| 2022-09-27 | 0.2260 | 1.2200 |
| 2022-09-26 | 0.2371 | 1.2150 |
| 2022-09-25 | 0.4730 | 1.2150 |
| 2022-09-23 | 0.2457 | 1.2150 |
| 2022-09-22 | 0.2397 | 1.3520 |
| 2022-09-21 | 0.9175 | 1.3730 |
| 2022-09-20 | 0.2177 | 1.0170 |
| 2022-09-19 | 0.2362 | 1.0350 |
| 2022-09-18 | 0.4732 | 1.0410 |
| 2022-09-16 | 0.5087 | 1.0530 |
| 2022-09-15 | 0.2806 | 0.9870 |
| 2022-09-14 | 0.2345 | 0.9700 |
| 2022-09-13 | 0.2517 | 0.9780 |
| 2022-09-12 | 0.7447 | 0.9760 |
| 2022-09-09 | 0.3814 | 0.9780 |
| 2022-09-08 | 0.2477 | 0.9770 |
| 2022-09-07 | 0.2511 | 0.9700 |
| 2022-09-06 | 0.2470 | 0.9990 |
| 2022-09-05 | 0.2533 | 0.9990 |
| 2022-09-04 | 0.4948 | 1.0000 |
| 2022-09-02 | 0.3789 | 1.0070 |
