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)
2024-04-22
0.5874
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5874 | 1.2510 |
| 2024-04-21 | 0.5546 | 1.2710 |
| 2024-04-19 | 0.3160 | 1.2840 |
| 2024-04-18 | 0.2740 | 1.3270 |
| 2024-04-17 | 0.3823 | 1.4670 |
| 2024-04-16 | 0.2843 | 1.4270 |
| 2024-04-15 | 0.6256 | 1.4350 |
| 2024-04-14 | 0.5798 | 1.2750 |
| 2024-04-12 | 0.3980 | 1.2990 |
| 2024-04-11 | 0.5429 | 1.2540 |
| 2024-04-10 | 0.3070 | 1.1340 |
| 2024-04-09 | 0.2997 | 1.1340 |
| 2024-04-08 | 0.3186 | 1.1910 |
| 2024-04-07 | 1.2492 | 1.1990 |
| 2024-04-03 | 0.3067 | 1.3440 |
| 2024-04-02 | 0.4094 | 1.4470 |
| 2024-04-01 | 0.3342 | 1.3900 |
| 2024-03-31 | 0.5914 | 1.3850 |
| 2024-03-29 | 0.5623 | 1.4070 |
| 2024-03-28 | 0.3740 | 1.3730 |
| 2024-03-27 | 0.5035 | 1.3360 |
| 2024-03-26 | 0.2997 | 1.2470 |
| 2024-03-25 | 0.3257 | 1.2450 |
| 2024-03-24 | 0.6322 | 1.2410 |
| 2024-03-22 | 0.4988 | 1.2310 |
| 2024-03-21 | 0.3028 | 1.1280 |
| 2024-03-20 | 0.3320 | 1.2170 |
| 2024-03-19 | 0.2956 | 1.2280 |
| 2024-03-18 | 0.3189 | 1.2440 |
| 2024-03-17 | 0.6126 | 1.2400 |
| 2024-03-15 | 0.3021 | 1.2420 |
| 2024-03-14 | 0.4729 | 1.2550 |
| 2024-03-13 | 0.3524 | 1.1710 |
| 2024-03-12 | 0.3263 | 1.1630 |
| 2024-03-11 | 0.3124 | 1.1550 |
| 2024-03-10 | 0.6149 | 1.1640 |
| 2024-03-08 | 0.3287 | 1.1760 |
| 2024-03-07 | 0.3105 | 1.1700 |
| 2024-03-06 | 0.3379 | 1.1490 |
| 2024-03-05 | 0.3101 | 1.1350 |
| 2024-03-04 | 0.3304 | 1.1770 |
| 2024-03-03 | 0.6380 | 1.1770 |
| 2024-03-01 | 0.3171 | 1.1870 |
| 2024-02-29 | 0.2708 | 1.1910 |
| 2024-02-28 | 0.3103 | 1.2630 |
| 2024-02-27 | 0.3912 | 1.3440 |
| 2024-02-26 | 0.3301 | 1.3250 |
| 2024-02-25 | 0.6561 | 1.3360 |
| 2024-02-23 | 0.3250 | 1.3400 |
| 2024-02-22 | 0.4094 | 1.3440 |
| 2024-02-21 | 0.4650 | 1.3040 |
| 2024-02-20 | 0.3562 | 1.2340 |
| 2024-02-19 | 0.3503 | 1.2220 |
| 2024-02-18 | 3.3211 | 1.2120 |
| 2024-02-08 | 0.3187 | 1.1720 |
| 2024-02-07 | 0.3049 | 1.1820 |
| 2024-02-06 | 0.3180 | 1.1880 |
| 2024-02-05 | 0.3295 | 1.1920 |
| 2024-02-04 | 0.6599 | 1.2080 |
| 2024-02-02 | 0.3159 | 1.2160 |
| 2024-02-01 | 0.3394 | 1.3050 |
| 2024-01-31 | 0.3151 | 1.2880 |
| 2024-01-30 | 0.3262 | 1.2880 |
| 2024-01-29 | 0.3603 | 1.3330 |
| 2024-01-28 | 0.6754 | 1.3930 |
| 2024-01-26 | 0.4866 | 1.3890 |
| 2024-01-25 | 0.3067 | 1.3050 |
| 2024-01-24 | 0.3144 | 1.3310 |
| 2024-01-23 | 0.4132 | 1.3520 |
| 2024-01-22 | 0.4745 | 1.3200 |
| 2024-01-21 | 0.6681 | 1.3320 |
| 2024-01-19 | 0.3251 | 1.3620 |
| 2024-01-18 | 0.3566 | 1.3830 |
| 2024-01-17 | 0.3546 | 1.4970 |
| 2024-01-16 | 0.3518 | 1.4980 |
| 2024-01-15 | 0.4989 | 1.4930 |
| 2024-01-14 | 0.7252 | 1.4320 |
| 2024-01-12 | 0.3661 | 1.4430 |
| 2024-01-11 | 0.5749 | 1.4380 |
| 2024-01-10 | 0.3564 | 1.3160 |
| 2024-01-09 | 0.3423 | 1.3290 |
| 2024-01-08 | 0.3805 | 1.3490 |
| 2024-01-07 | 0.7467 | 1.3410 |
| 2024-01-05 | 0.3573 | 1.3350 |
| 2024-01-04 | 0.3400 | 1.3460 |
| 2024-01-03 | 0.3814 | 1.3830 |
| 2024-01-02 | 0.3808 | 1.4010 |
| 2024-01-01 | 0.3650 | 1.4040 |
| 2023-12-31 | 0.7356 | 1.4170 |
| 2023-12-29 | 0.3795 | 1.4360 |
| 2023-12-28 | 0.4104 | 1.4910 |
| 2023-12-27 | 0.4148 | 1.4620 |
| 2023-12-26 | 0.3866 | 1.4770 |
| 2023-12-25 | 0.3898 | 1.4330 |
| 2023-12-24 | 0.7726 | 1.3910 |
| 2023-12-22 | 0.4862 | 1.3220 |
| 2023-12-21 | 0.3538 | 1.2380 |
| 2023-12-20 | 0.4429 | 1.2270 |
| 2023-12-19 | 0.3029 | 1.1770 |
| 2023-12-18 | 0.3087 | 1.1890 |
| 2023-12-17 | 0.6418 | 1.2230 |
| 2023-12-15 | 0.3234 | 1.2290 |
| 2023-12-14 | 0.3336 | 1.2150 |
| 2023-12-13 | 0.3473 | 1.2020 |
| 2023-12-12 | 0.3259 | 1.1870 |
| 2023-12-11 | 0.3735 | 1.1940 |
| 2023-12-10 | 0.6526 | 1.1780 |
| 2023-12-08 | 0.2971 | 1.2020 |
| 2023-12-07 | 0.3080 | 1.2180 |
| 2023-12-06 | 0.3198 | 1.2200 |
| 2023-12-05 | 0.3385 | 1.2290 |
| 2023-12-04 | 0.3433 | 1.2230 |
| 2023-12-03 | 0.6978 | 1.2160 |
| 2023-12-01 | 0.3277 | 1.1820 |
| 2023-11-30 | 0.3130 | 1.1680 |
| 2023-11-29 | 0.3358 | 1.1520 |
| 2023-11-28 | 0.3284 | 1.1410 |
| 2023-11-27 | 0.3290 | 1.1400 |
| 2023-11-26 | 0.6324 | 1.1300 |
| 2023-11-24 | 0.3009 | 1.1160 |
