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)
2024-03-27
0.3384
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.3384 | 1.3560 |
2024-03-26 | 0.3978 | 1.3700 |
2024-03-25 | 0.3571 | 1.4380 |
2024-03-24 | 0.7074 | 1.4470 |
2024-03-22 | 0.4181 | 1.4600 |
2024-03-21 | 0.3643 | 1.4310 |
2024-03-20 | 0.3652 | 1.4370 |
2024-03-19 | 0.5252 | 1.4450 |
2024-03-18 | 0.3744 | 1.3690 |
2024-03-17 | 0.7317 | 1.3580 |
2024-03-15 | 0.3634 | 1.3430 |
2024-03-14 | 0.3770 | 1.3400 |
2024-03-13 | 0.3789 | 1.3300 |
2024-03-12 | 0.3821 | 1.4490 |
2024-03-11 | 0.3531 | 1.4550 |
2024-03-10 | 0.7048 | 1.4670 |
2024-03-08 | 0.3577 | 1.4280 |
2024-03-07 | 0.3565 | 1.4160 |
2024-03-06 | 0.6052 | 1.6350 |
2024-03-05 | 0.3927 | 1.6130 |
2024-03-04 | 0.3770 | 1.7550 |
2024-03-03 | 0.6310 | 1.7640 |
2024-03-01 | 0.3345 | 1.8280 |
2024-02-29 | 0.7692 | 1.8520 |
2024-02-28 | 0.5644 | 1.8010 |
2024-02-27 | 0.6597 | 1.9540 |
2024-02-26 | 0.3948 | 1.7930 |
2024-02-25 | 0.7518 | 1.7980 |
2024-02-23 | 0.3791 | 1.8450 |
2024-02-22 | 0.6737 | 1.8670 |
2024-02-21 | 0.8528 | 1.7320 |
2024-02-20 | 0.3565 | 1.5030 |
2024-02-19 | 0.4034 | 1.5370 |
2024-02-18 | 4.2069 | 1.5460 |
2024-02-08 | 0.4210 | 1.5560 |
2024-02-07 | 0.3953 | 1.7820 |
2024-02-06 | 0.4380 | 1.9630 |
2024-02-05 | 0.4278 | 1.9310 |
2024-02-04 | 0.8510 | 1.9120 |
2024-02-02 | 0.4278 | 1.8680 |
2024-02-01 | 0.8482 | 2.0010 |
2024-01-31 | 0.7361 | 1.7580 |
2024-01-30 | 0.3780 | 1.5680 |
2024-01-29 | 0.3910 | 1.5760 |
2024-01-28 | 0.7686 | 1.5810 |
2024-01-26 | 0.6778 | 1.6080 |
2024-01-25 | 0.3918 | 1.5110 |
2024-01-24 | 0.3773 | 1.6320 |
2024-01-23 | 0.3931 | 1.6580 |
2024-01-22 | 0.3997 | 1.6910 |
2024-01-21 | 0.8199 | 1.7070 |
2024-01-19 | 0.4938 | 1.7410 |
2024-01-18 | 0.6208 | 1.9040 |
2024-01-17 | 0.4258 | 1.8100 |
2024-01-16 | 0.4563 | 1.8080 |
2024-01-15 | 0.4292 | 1.9340 |
2024-01-14 | 0.8837 | 1.9260 |
2024-01-12 | 0.8006 | 1.8730 |
2024-01-11 | 0.4455 | 1.7590 |
2024-01-10 | 0.4212 | 1.7470 |
2024-01-09 | 0.6936 | 1.7440 |
2024-01-08 | 0.4143 | 1.6460 |
2024-01-07 | 0.7843 | 1.7520 |
2024-01-05 | 0.5847 | 1.9880 |
2024-01-04 | 0.4228 | 2.0070 |
2024-01-03 | 0.4155 | 2.0950 |
2024-01-02 | 0.5103 | 2.1730 |
2024-01-01 | 0.6138 | 2.2360 |
2023-12-31 | 1.2285 | 2.2350 |
2023-12-29 | 0.6204 | 2.0730 |
2023-12-28 | 0.5877 | 1.9920 |
2023-12-27 | 0.5621 | 1.9050 |
2023-12-26 | 0.6283 | 1.8510 |
2023-12-25 | 0.6114 | 2.0170 |
2023-12-24 | 0.9249 | 1.9110 |
2023-12-22 | 0.4694 | 1.8510 |
2023-12-21 | 0.4229 | 1.8190 |
2023-12-20 | 0.4601 | 1.8180 |
2023-12-19 | 0.9413 | 1.7810 |
2023-12-18 | 0.4111 | 1.5070 |
2023-12-17 | 0.8124 | 1.5180 |
2023-12-15 | 0.4096 | 1.5340 |
2023-12-14 | 0.4207 | 1.5090 |
2023-12-13 | 0.3898 | 1.5030 |
2023-12-12 | 0.4255 | 1.5220 |
2023-12-11 | 0.4314 | 1.4730 |
2023-12-10 | 0.8418 | 1.4750 |
2023-12-08 | 0.3635 | 1.4870 |
2023-12-07 | 0.4096 | 1.7090 |
2023-12-06 | 0.4255 | 1.7630 |
2023-12-05 | 0.3330 | 1.7160 |
2023-12-04 | 0.4341 | 1.7680 |
2023-12-03 | 0.8651 | 1.7550 |
2023-12-01 | 0.7831 | 1.7610 |
2023-11-30 | 0.5102 | 1.5760 |
2023-11-29 | 0.3371 | 1.5530 |
2023-11-28 | 0.4315 | 1.5840 |
2023-11-27 | 0.4090 | 1.5790 |
2023-11-26 | 0.8772 | 1.5800 |
2023-11-24 | 0.4348 | 1.5580 |
2023-11-23 | 0.4659 | 1.5480 |
2023-11-22 | 0.3964 | 1.5010 |
2023-11-21 | 0.4210 | 1.5040 |
2023-11-20 | 0.4104 | 1.4610 |
2023-11-19 | 0.8364 | 1.6670 |
2023-11-17 | 0.4161 | 1.6200 |
2023-11-16 | 0.3763 | 1.7390 |
2023-11-15 | 0.4036 | 1.7230 |
2023-11-14 | 0.3392 | 1.7260 |
2023-11-13 | 0.7998 | 1.7280 |
2023-11-12 | 0.7473 | 1.4890 |
2023-11-10 | 0.6411 | 1.4530 |
2023-11-09 | 0.3459 | 1.2950 |
2023-11-08 | 0.4080 | 1.3020 |
2023-11-07 | 0.3444 | 1.2750 |
2023-11-06 | 0.3478 | 1.4330 |
2023-11-05 | 0.6794 | 1.4070 |
2023-11-03 | 0.3423 | 1.4870 |
2023-11-02 | 0.3593 | 1.7960 |
2023-11-01 | 0.3558 | 1.7870 |