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)
2022-07-01
0.2936
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 0.2936 | 1.4700 |
| 2022-06-30 | 0.5517 | 1.4700 |
| 2022-06-29 | 0.5684 | 1.3340 |
| 2022-06-28 | 0.5018 | 1.2130 |
| 2022-06-27 | 0.2939 | 1.1220 |
| 2022-06-26 | 0.5899 | 1.1210 |
| 2022-06-24 | 0.2937 | 1.1130 |
| 2022-06-23 | 0.2929 | 1.1100 |
| 2022-06-22 | 0.3407 | 1.1050 |
| 2022-06-21 | 0.3286 | 1.0800 |
| 2022-06-20 | 0.2917 | 1.0670 |
| 2022-06-19 | 0.5752 | 1.0700 |
| 2022-06-17 | 0.2885 | 1.0770 |
| 2022-06-16 | 0.2836 | 1.0840 |
| 2022-06-15 | 0.2928 | 1.1160 |
| 2022-06-14 | 0.3046 | 1.1340 |
| 2022-06-13 | 0.2972 | 1.1450 |
| 2022-06-12 | 0.5883 | 1.1640 |
| 2022-06-10 | 0.3020 | 1.2150 |
| 2022-06-09 | 0.3433 | 1.2370 |
| 2022-06-08 | 0.3274 | 1.2360 |
| 2022-06-07 | 0.3260 | 1.9740 |
| 2022-06-06 | 0.3333 | 1.9590 |
| 2022-06-05 | 1.0272 | 1.9540 |
| 2022-06-02 | 0.3412 | 1.9180 |
| 2022-06-01 | 1.7213 | 1.9040 |
| 2022-05-31 | 0.2977 | 1.2750 |
| 2022-05-30 | 0.3231 | 1.2780 |
| 2022-05-29 | 0.6398 | 1.4110 |
| 2022-05-27 | 0.3201 | 1.3460 |
| 2022-05-26 | 0.3157 | 1.3670 |
| 2022-05-25 | 0.5326 | 1.3090 |
| 2022-05-24 | 0.3042 | 1.1340 |
| 2022-05-23 | 0.5748 | 1.3230 |
| 2022-05-22 | 0.5165 | 1.1820 |
| 2022-05-20 | 0.3609 | 1.2200 |
| 2022-05-19 | 0.2050 | 1.1900 |
| 2022-05-18 | 0.2005 | 1.2470 |
| 2022-05-17 | 0.6640 | 1.3130 |
| 2022-05-16 | 0.3067 | 1.5290 |
| 2022-05-15 | 0.5881 | 1.5240 |
| 2022-05-13 | 0.3044 | 1.5040 |
| 2022-05-12 | 0.3134 | 1.6910 |
| 2022-05-11 | 0.3244 | 1.6890 |
| 2022-05-10 | 1.0732 | 1.6810 |
| 2022-05-09 | 0.2973 | 1.2770 |
| 2022-05-08 | 0.5501 | 1.2840 |
| 2022-05-06 | 0.6575 | 1.3220 |
| 2022-05-05 | 0.3088 | 1.1280 |
| 2022-05-04 | 1.5517 | 1.1110 |
| 2022-04-29 | 0.2900 | 1.2310 |
| 2022-04-28 | 0.2767 | 1.2310 |
| 2022-04-27 | 0.3015 | 1.2530 |
| 2022-04-26 | 0.2824 | 1.2700 |
| 2022-04-25 | 0.6092 | 1.3120 |
| 2022-04-24 | 0.5865 | 1.1890 |
| 2022-04-22 | 0.2908 | 1.2460 |
| 2022-04-21 | 0.3169 | 1.2910 |
| 2022-04-20 | 0.3352 | 1.3200 |
| 2022-04-19 | 0.3612 | 1.4200 |
| 2022-04-18 | 0.3754 | 2.9860 |
| 2022-04-17 | 0.6952 | 2.9560 |
| 2022-04-15 | 0.3764 | 2.9310 |
| 2022-04-14 | 0.3715 | 3.1090 |
| 2022-04-13 | 0.5241 | 3.0120 |
| 2022-04-12 | 3.3013 | 2.8940 |
| 2022-04-11 | 0.3196 | 1.3940 |
| 2022-04-10 | 0.6473 | 1.4810 |
| 2022-04-08 | 0.7075 | 1.6500 |
| 2022-04-07 | 0.1922 | 1.5330 |
| 2022-04-06 | 0.3036 | 1.6870 |
| 2022-04-05 | 1.9360 | 1.7890 |
| 2022-04-01 | 0.4854 | 1.6810 |
| 2022-03-31 | 0.4827 | 1.7030 |
| 2022-03-30 | 0.4958 | 1.6680 |
| 2022-03-29 | 0.4240 | 1.6240 |
| 2022-03-28 | 0.4435 | 1.5980 |
| 2022-03-27 | 0.8651 | 1.5730 |
| 2022-03-25 | 0.5284 | 1.5590 |
| 2022-03-24 | 0.4155 | 1.4980 |
| 2022-03-23 | 0.4138 | 1.5030 |
| 2022-03-22 | 0.3742 | 1.5130 |
| 2022-03-21 | 0.3964 | 1.5310 |
| 2022-03-20 | 0.8382 | 1.6130 |
| 2022-03-18 | 0.4131 | 1.6120 |
| 2022-03-17 | 0.4258 | 1.6130 |
| 2022-03-16 | 0.4323 | 1.5970 |
| 2022-03-15 | 0.4087 | 1.5400 |
| 2022-03-14 | 0.5505 | 1.4250 |
| 2022-03-13 | 0.8368 | 1.3580 |
| 2022-03-11 | 0.4146 | 1.3490 |
| 2022-03-10 | 0.3954 | 1.3560 |
| 2022-03-09 | 0.3258 | 1.3800 |
| 2022-03-08 | 0.1905 | 1.4150 |
| 2022-03-07 | 0.4241 | 1.5550 |
| 2022-03-06 | 0.8198 | 1.5680 |
| 2022-03-04 | 0.4280 | 1.6210 |
| 2022-03-03 | 0.4404 | 1.6390 |
| 2022-03-02 | 0.3925 | 1.6430 |
| 2022-03-01 | 0.4543 | 1.8240 |
| 2022-02-28 | 0.4490 | 1.8190 |
| 2022-02-27 | 0.9204 | 1.8110 |
| 2022-02-25 | 0.4621 | 1.7890 |
| 2022-02-24 | 0.4476 | 1.7870 |
| 2022-02-23 | 0.7332 | 1.7850 |
| 2022-02-22 | 0.4443 | 1.7850 |
| 2022-02-21 | 0.4343 | 1.8810 |
| 2022-02-20 | 0.8786 | 1.8900 |
| 2022-02-18 | 0.4586 | 1.9030 |
| 2022-02-17 | 0.4445 | 1.9830 |
| 2022-02-16 | 0.7335 | 1.9850 |
| 2022-02-15 | 0.6248 | 1.8160 |
| 2022-02-14 | 0.4514 | 1.7320 |
| 2022-02-13 | 0.9018 | 1.7590 |
| 2022-02-11 | 0.6099 | 1.8190 |
| 2022-02-10 | 0.4481 | 1.7640 |
| 2022-02-09 | 0.4153 | 1.7950 |
| 2022-02-08 | 0.4664 | 1.8440 |
| 2022-02-07 | 0.5020 | 1.8660 |
| 2022-02-06 | 4.5659 | 1.8690 |
