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)
2023-06-07
0.3591
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 0.3591 | 1.5930 |
| 2023-06-06 | 0.3521 | 2.7520 |
| 2023-06-05 | 0.3577 | 2.6890 |
| 2023-06-04 | 0.5202 | 2.6540 |
| 2023-06-02 | 0.2825 | 2.6940 |
| 2023-06-01 | 1.1590 | 2.7040 |
| 2023-05-31 | 2.5350 | 2.4710 |
| 2023-05-30 | 0.2353 | 1.2710 |
| 2023-05-29 | 0.2910 | 1.2910 |
| 2023-05-28 | 0.5966 | 1.2850 |
| 2023-05-26 | 0.3009 | 1.2680 |
| 2023-05-25 | 0.7226 | 1.2580 |
| 2023-05-24 | 0.2751 | 1.0280 |
| 2023-05-23 | 0.2748 | 1.0420 |
| 2023-05-22 | 0.2784 | 1.0450 |
| 2023-05-21 | 0.5643 | 1.0460 |
| 2023-05-19 | 0.2829 | 1.0500 |
| 2023-05-18 | 0.2857 | 1.0510 |
| 2023-05-17 | 0.3014 | 1.0370 |
| 2023-05-16 | 0.2811 | 1.0280 |
| 2023-05-15 | 0.2801 | 1.0000 |
| 2023-05-14 | 0.5720 | 1.0260 |
| 2023-05-12 | 0.2840 | 0.9890 |
| 2023-05-11 | 0.2606 | 0.9880 |
| 2023-05-10 | 0.2843 | 1.5810 |
| 2023-05-09 | 0.2280 | 1.6730 |
| 2023-05-08 | 0.3297 | 1.7940 |
| 2023-05-07 | 0.5004 | 1.8620 |
| 2023-05-05 | 0.2823 | 2.0810 |
| 2023-05-04 | 1.3842 | 4.4630 |
| 2023-05-03 | 2.2844 | 4.4900 |
| 2023-04-28 | 4.7066 | 4.2330 |
| 2023-04-27 | 1.4332 | 1.8620 |
| 2023-04-26 | 0.6413 | 1.2820 |
| 2023-04-25 | 0.2857 | 1.0930 |
| 2023-04-24 | 0.2895 | 1.0950 |
| 2023-04-23 | 0.5958 | 1.0880 |
| 2023-04-21 | 0.2928 | 1.0770 |
| 2023-04-20 | 0.3373 | 1.0630 |
| 2023-04-19 | 0.2840 | 1.1070 |
| 2023-04-18 | 0.2883 | 1.1170 |
| 2023-04-17 | 0.2769 | 1.1240 |
| 2023-04-16 | 0.5755 | 1.1390 |
| 2023-04-14 | 0.2659 | 1.1370 |
| 2023-04-13 | 0.4205 | 1.1510 |
| 2023-04-12 | 0.3042 | 1.0920 |
| 2023-04-11 | 0.3015 | 1.0630 |
| 2023-04-10 | 0.3037 | 1.0520 |
| 2023-04-09 | 0.5723 | 1.6990 |
| 2023-04-07 | 0.2925 | 1.8240 |
| 2023-04-06 | 0.3085 | 2.1970 |
| 2023-04-05 | 0.2492 | 2.1990 |
| 2023-04-04 | 0.2801 | 2.2320 |
| 2023-04-03 | 1.5285 | 2.9660 |
| 2023-04-02 | 0.8078 | 2.2780 |
| 2023-03-31 | 0.9939 | 2.1650 |
| 2023-03-30 | 0.3127 | 1.9300 |
| 2023-03-29 | 0.3099 | 1.9180 |
| 2023-03-28 | 1.6536 | 1.9190 |
| 2023-03-27 | 0.2424 | 1.2010 |
| 2023-03-26 | 0.5957 | 1.2310 |
| 2023-03-24 | 0.5527 | 1.2320 |
| 2023-03-23 | 0.2900 | 1.0970 |
| 2023-03-22 | 0.3112 | 1.0970 |
| 2023-03-21 | 0.2975 | 1.0900 |
| 2023-03-20 | 0.2985 | 1.2720 |
| 2023-03-19 | 0.5988 | 1.2630 |
| 2023-03-17 | 0.2960 | 1.2720 |
| 2023-03-16 | 0.2897 | 1.5760 |
| 2023-03-15 | 0.2981 | 1.5470 |
| 2023-03-14 | 0.6434 | 1.8610 |
| 2023-03-13 | 0.2804 | 1.6370 |
| 2023-03-12 | 0.6173 | 1.5890 |
| 2023-03-10 | 0.8709 | 1.4570 |
| 2023-03-09 | 0.2350 | 1.0990 |
| 2023-03-08 | 0.8892 | 1.0630 |
| 2023-03-07 | 0.2214 | 1.6000 |
| 2023-03-06 | 0.1899 | 2.1130 |
| 2023-03-05 | 0.3673 | 2.1790 |
| 2023-03-03 | 0.1941 | 2.3060 |
| 2023-03-02 | 0.1653 | 2.6470 |
| 2023-03-01 | 1.9057 | 2.7300 |
| 2023-02-28 | 1.1880 | 1.8890 |
| 2023-02-27 | 0.3136 | 1.4150 |
| 2023-02-26 | 0.6056 | 1.4220 |
| 2023-02-24 | 0.8323 | 1.4590 |
| 2023-02-23 | 0.3207 | 1.1890 |
| 2023-02-22 | 0.3295 | 1.1790 |
| 2023-02-21 | 0.2928 | 1.1720 |
| 2023-02-20 | 0.3276 | 1.1910 |
| 2023-02-19 | 0.6755 | 1.1810 |
| 2023-02-17 | 0.3216 | 1.1640 |
| 2023-02-16 | 0.3004 | 1.1640 |
| 2023-02-15 | 0.3177 | 1.1940 |
| 2023-02-14 | 0.3277 | 1.2380 |
| 2023-02-13 | 0.3096 | 1.2510 |
| 2023-02-12 | 0.6429 | 1.2680 |
| 2023-02-10 | 0.3211 | 1.2530 |
| 2023-02-09 | 0.3578 | 1.2560 |
| 2023-02-08 | 0.4014 | 1.2600 |
| 2023-02-07 | 0.3514 | 1.7880 |
| 2023-02-06 | 0.3412 | 2.5220 |
| 2023-02-05 | 0.6147 | 2.5140 |
| 2023-02-03 | 0.3275 | 2.5950 |
| 2023-02-02 | 0.3649 | 2.6330 |
| 2023-02-01 | 1.3995 | 2.6510 |
| 2023-01-31 | 1.7291 | 2.1170 |
| 2023-01-30 | 0.3257 | 1.4120 |
| 2023-01-29 | 3.5594 | 1.4500 |
| 2023-01-20 | 0.3957 | 1.6340 |
| 2023-01-19 | 0.4844 | 1.9440 |
| 2023-01-18 | 0.8927 | 2.0820 |
| 2023-01-17 | 0.3412 | 1.7900 |
| 2023-01-16 | 0.3054 | 1.8440 |
| 2023-01-15 | 0.6897 | 1.8490 |
| 2023-01-13 | 0.9793 | 1.8550 |
| 2023-01-12 | 0.7443 | 1.5540 |
| 2023-01-11 | 0.3431 | 1.3460 |
| 2023-01-10 | 0.4423 | 1.3710 |
| 2023-01-09 | 0.3157 | 1.4430 |
