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
中海货币A(392001)
2021-08-02
0.3891
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-02 | 0.3891 | 1.4900 |
| 2021-08-01 | 0.8256 | 1.4900 |
| 2021-07-30 | 0.4006 | 1.4710 |
| 2021-07-29 | 0.4124 | 1.6900 |
| 2021-07-28 | 0.4115 | 1.6490 |
| 2021-07-27 | 0.3968 | 1.6030 |
| 2021-07-26 | 0.3897 | 1.5670 |
| 2021-07-25 | 0.7903 | 1.5400 |
| 2021-07-23 | 0.8131 | 1.4770 |
| 2021-07-22 | 0.3352 | 1.2250 |
| 2021-07-21 | 0.3245 | 1.5000 |
| 2021-07-20 | 0.3296 | 1.5440 |
| 2021-07-19 | 0.3384 | 1.9660 |
| 2021-07-18 | 0.6715 | 2.1500 |
| 2021-07-16 | 0.3358 | 2.1750 |
| 2021-07-15 | 0.8553 | 2.8330 |
| 2021-07-14 | 0.4081 | 2.5110 |
| 2021-07-13 | 1.1249 | 2.8450 |
| 2021-07-12 | 0.6836 | 2.3720 |
| 2021-07-11 | 0.7183 | 2.2110 |
| 2021-07-09 | 1.5683 | 2.2990 |
| 2021-07-08 | 0.2529 | 1.6790 |
| 2021-07-07 | 1.0327 | 1.8060 |
| 2021-07-06 | 0.2407 | 1.6050 |
| 2021-07-05 | 0.3823 | 1.7220 |
| 2021-07-04 | 0.8824 | 1.6580 |
| 2021-07-02 | 0.4031 | 1.5930 |
| 2021-07-01 | 0.4907 | 1.6000 |
| 2021-06-30 | 0.6542 | 1.6610 |
| 2021-06-29 | 0.4624 | 1.5430 |
| 2021-06-28 | 0.2615 | 1.5290 |
| 2021-06-27 | 0.7596 | 1.6100 |
| 2021-06-25 | 0.4153 | 1.6030 |
| 2021-06-24 | 0.6069 | 1.5830 |
| 2021-06-23 | 0.4314 | 1.4410 |
| 2021-06-22 | 0.4347 | 1.4020 |
| 2021-06-21 | 0.4152 | 1.3910 |
| 2021-06-20 | 0.7461 | 1.3950 |
| 2021-06-18 | 0.3775 | 1.4470 |
| 2021-06-17 | 0.3399 | 1.4710 |
| 2021-06-16 | 0.3573 | 1.7670 |
| 2021-06-15 | 0.4126 | 2.4770 |
| 2021-06-14 | 1.2686 | 2.4560 |
| 2021-06-11 | 0.4228 | 2.4190 |
| 2021-06-10 | 0.8989 | 2.4060 |
| 2021-06-09 | 1.6907 | 2.1440 |
| 2021-06-08 | 0.3730 | 1.4660 |
| 2021-06-07 | 0.3973 | 1.4890 |
| 2021-06-06 | 0.8008 | 1.5070 |
| 2021-06-04 | 0.4000 | 1.5250 |
| 2021-06-03 | 0.4076 | 1.5300 |
| 2021-06-02 | 0.4117 | 1.5460 |
| 2021-06-01 | 0.4179 | 1.5550 |
| 2021-05-31 | 0.4306 | 1.5560 |
| 2021-05-30 | 0.8339 | 1.5420 |
| 2021-05-28 | 0.4109 | 1.5240 |
| 2021-05-27 | 0.4379 | 1.5200 |
| 2021-05-26 | 0.4289 | 1.5080 |
| 2021-05-25 | 0.4193 | 1.4990 |
| 2021-05-24 | 0.4037 | 1.4830 |
| 2021-05-23 | 0.8004 | 1.4880 |
| 2021-05-21 | 0.4036 | 1.4920 |
| 2021-05-20 | 0.4153 | 1.4950 |
| 2021-05-19 | 0.4120 | 1.4880 |
| 2021-05-18 | 0.3874 | 1.4630 |
| 2021-05-17 | 0.4137 | 1.5520 |
| 2021-05-16 | 0.8075 | 2.0900 |
| 2021-05-14 | 0.4095 | 2.0080 |
| 2021-05-13 | 0.4025 | 1.9630 |
| 2021-05-12 | 0.3653 | 1.9300 |
| 2021-05-11 | 0.5551 | 1.9230 |
| 2021-05-10 | 1.4277 | 1.8150 |
| 2021-05-09 | 0.6525 | 1.2450 |
| 2021-05-07 | 0.3252 | 1.2720 |
| 2021-05-06 | 0.3411 | 1.2830 |
| 2021-05-05 | 1.7575 | 1.2770 |
| 2021-04-30 | 0.3458 | 1.7560 |
| 2021-04-29 | 0.3295 | 2.3340 |
| 2021-04-28 | 0.3386 | 2.3810 |
| 2021-04-27 | 0.5699 | 2.4320 |
| 2021-04-26 | 0.9096 | 2.6290 |
| 2021-04-25 | 0.8447 | 2.3480 |
| 2021-04-23 | 1.4331 | 2.3190 |
| 2021-04-22 | 0.4173 | 1.7740 |
| 2021-04-21 | 0.4349 | 1.7640 |
| 2021-04-20 | 0.9373 | 1.7420 |
| 2021-04-19 | 0.3834 | 1.4540 |
| 2021-04-18 | 0.7914 | 1.4670 |
| 2021-04-16 | 0.4083 | 1.4920 |
| 2021-04-15 | 0.3979 | 2.0500 |
| 2021-04-14 | 0.3940 | 2.0730 |
| 2021-04-13 | 0.3940 | 2.1000 |
| 2021-04-12 | 0.4071 | 2.1360 |
| 2021-04-11 | 0.8388 | 2.1720 |
| 2021-04-09 | 1.4601 | 2.2310 |
| 2021-04-08 | 0.4414 | 1.7070 |
| 2021-04-07 | 0.4449 | 1.7300 |
| 2021-04-06 | 0.4620 | 1.7360 |
| 2021-04-05 | 1.4238 | 1.7490 |
| 2021-04-02 | 0.4744 | 1.7520 |
| 2021-04-01 | 0.4837 | 1.7520 |
| 2021-03-31 | 0.4577 | 1.7310 |
| 2021-03-30 | 0.4858 | 1.7170 |
| 2021-03-29 | 0.4750 | 1.9180 |
| 2021-03-28 | 0.9535 | 1.8970 |
| 2021-03-26 | 0.4744 | 1.8770 |
| 2021-03-25 | 0.4448 | 1.8620 |
| 2021-03-24 | 0.4317 | 1.8690 |
| 2021-03-23 | 0.8650 | 1.8770 |
| 2021-03-22 | 0.4351 | 1.6590 |
| 2021-03-21 | 0.9146 | 2.3740 |
| 2021-03-19 | 0.4469 | 2.0200 |
| 2021-03-18 | 0.4572 | 1.8510 |
| 2021-03-17 | 0.4469 | 1.6760 |
| 2021-03-16 | 0.4553 | 1.6810 |
| 2021-03-15 | 1.7781 | 1.6720 |
| 2021-03-14 | 0.2506 | 0.9740 |
| 2021-03-12 | 0.1303 | 1.3280 |
| 2021-03-11 | 0.1275 | 1.5000 |
| 2021-03-10 | 0.4547 | 2.4410 |
