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
南方现金通货币A(000493)
2024-04-26
0.5038
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5038 | 1.9050 |
| 2024-04-25 | 0.6401 | 1.8950 |
| 2024-04-24 | 0.4942 | 1.8170 |
| 2024-04-23 | 0.4928 | 1.8150 |
| 2024-04-22 | 0.5283 | 1.8510 |
| 2024-04-21 | 0.4798 | 1.8320 |
| 2024-04-21 | 0.9596 | 1.8320 |
| 2024-04-20 | 0.4798 | 1.8360 |
| 2024-04-19 | 0.4862 | 1.8400 |
| 2024-04-18 | 0.4924 | 1.8530 |
| 2024-04-17 | 0.4900 | 1.8600 |
| 2024-04-16 | 0.5605 | 1.8640 |
| 2024-04-15 | 0.4934 | 1.8940 |
| 2024-04-14 | 0.4872 | 1.9080 |
| 2024-04-14 | 0.9745 | 1.9080 |
| 2024-04-13 | 0.4873 | 1.9170 |
| 2024-04-12 | 0.5112 | 1.9270 |
| 2024-04-11 | 0.5052 | 1.9240 |
| 2024-04-10 | 0.4980 | 1.9240 |
| 2024-04-09 | 0.6158 | 1.9410 |
| 2024-04-08 | 0.5195 | 1.8890 |
| 2024-04-07 | 0.5052 | 1.9030 |
| 2024-04-07 | 2.0208 | 1.9030 |
| 2024-04-06 | 0.5052 | 1.9180 |
| 2024-04-05 | 0.5052 | 1.9330 |
| 2024-04-04 | 0.5052 | 1.9890 |
| 2024-04-03 | 0.5306 | 1.9940 |
| 2024-04-02 | 0.5173 | 1.9910 |
| 2024-04-01 | 0.5474 | 1.9880 |
| 2024-03-31 | 1.0669 | 1.9620 |
| 2024-03-31 | 0.5334 | 1.9620 |
| 2024-03-30 | 0.5335 | 1.9440 |
| 2024-03-29 | 0.6090 | 1.9250 |
| 2024-03-28 | 0.5151 | 1.8720 |
| 2024-03-27 | 0.5258 | 1.9180 |
| 2024-03-26 | 0.5119 | 1.9290 |
| 2024-03-25 | 0.4977 | 1.9260 |
| 2024-03-24 | 0.9978 | 1.9270 |
| 2024-03-24 | 0.4989 | 1.9270 |
| 2024-03-23 | 0.4989 | 1.9250 |
| 2024-03-22 | 0.5081 | 1.9230 |
| 2024-03-21 | 0.6021 | 1.9380 |
| 2024-03-20 | 0.5463 | 1.8970 |
| 2024-03-19 | 0.5058 | 1.8910 |
| 2024-03-18 | 0.5006 | 1.9160 |
| 2024-03-17 | 0.9906 | 1.9210 |
| 2024-03-17 | 0.4953 | 1.9210 |
| 2024-03-16 | 0.4953 | 1.9230 |
| 2024-03-15 | 0.5362 | 1.9260 |
| 2024-03-14 | 0.5238 | 1.9670 |
| 2024-03-13 | 0.5366 | 1.9890 |
| 2024-03-12 | 0.5519 | 1.9850 |
| 2024-03-11 | 0.5099 | 1.9750 |
| 2024-03-10 | 0.4998 | 1.9940 |
| 2024-03-10 | 0.9996 | 1.9940 |
| 2024-03-09 | 0.4998 | 2.0040 |
| 2024-03-08 | 0.6147 | 2.0140 |
| 2024-03-07 | 0.5647 | 1.9720 |
| 2024-03-06 | 0.5287 | 1.9620 |
| 2024-03-05 | 0.5330 | 1.9720 |
| 2024-03-04 | 0.5460 | 1.9840 |
| 2024-03-03 | 0.5188 | 1.9890 |
| 2024-03-03 | 1.0376 | 1.9890 |
| 2024-03-02 | 0.5188 | 1.9890 |
| 2024-03-01 | 0.5348 | 1.9900 |
| 2024-02-29 | 0.5460 | 2.0040 |
| 2024-02-28 | 0.5482 | 2.0110 |
| 2024-02-27 | 0.5554 | 2.0320 |
| 2024-02-26 | 0.5545 | 2.0680 |
| 2024-02-25 | 0.5199 | 2.0800 |
| 2024-02-25 | 1.0398 | 2.0800 |
| 2024-02-24 | 0.5199 | 2.0950 |
| 2024-02-23 | 0.5614 | 2.1090 |
| 2024-02-22 | 0.5585 | 2.1020 |
| 2024-02-21 | 0.5886 | 2.0960 |
| 2024-02-20 | 0.6224 | 2.0750 |
| 2024-02-19 | 0.5769 | 2.0350 |
| 2024-02-18 | 0.5479 | 2.0190 |
| 2024-02-18 | 5.4770 | 2.0190 |
| 2024-02-17 | 0.5479 | 2.0190 |
| 2024-02-16 | 0.5480 | 2.0190 |
| 2024-02-15 | 0.5475 | 2.0190 |
| 2024-02-14 | 0.5475 | 2.0310 |
| 2024-02-13 | 0.5476 | 2.0560 |
| 2024-02-12 | 0.5476 | 2.0690 |
| 2024-02-11 | 0.5476 | 2.0860 |
| 2024-02-10 | 0.5477 | 2.0910 |
| 2024-02-09 | 0.5477 | 2.0960 |
| 2024-02-08 | 0.5708 | 2.1210 |
| 2024-02-07 | 0.5935 | 2.1370 |
| 2024-02-06 | 0.5731 | 2.1390 |
| 2024-02-05 | 0.5786 | 2.2070 |
| 2024-02-04 | 1.1144 | 2.2080 |
| 2024-02-04 | 0.5572 | 2.2080 |
| 2024-02-03 | 0.5572 | 2.2060 |
| 2024-02-02 | 0.5951 | 2.2040 |
| 2024-02-01 | 0.6008 | 2.1590 |
| 2024-01-31 | 0.5970 | 2.1330 |
| 2024-01-30 | 0.7010 | 2.1090 |
| 2024-01-29 | 0.5798 | 2.0890 |
| 2024-01-28 | 1.1082 | 2.0860 |
| 2024-01-28 | 0.5541 | 2.0860 |
| 2024-01-27 | 0.5541 | 2.0850 |
| 2024-01-26 | 0.5105 | 2.0850 |
| 2024-01-25 | 0.5517 | 2.1090 |
| 2024-01-24 | 0.5524 | 2.1230 |
| 2024-01-23 | 0.6622 | 2.1420 |
| 2024-01-22 | 0.5746 | 2.0900 |
| 2024-01-21 | 0.5528 | 2.0950 |
| 2024-01-21 | 1.1056 | 2.0950 |
| 2024-01-20 | 0.5528 | 2.0950 |
| 2024-01-19 | 0.5557 | 2.0950 |
| 2024-01-18 | 0.5778 | 2.1490 |
| 2024-01-17 | 0.5890 | 2.1360 |
| 2024-01-16 | 0.5639 | 2.1190 |
| 2024-01-15 | 0.5840 | 2.1450 |
| 2024-01-14 | 0.5527 | 2.1350 |
| 2024-01-14 | 1.1054 | 2.1350 |
| 2024-01-13 | 0.5527 | 2.1420 |
| 2024-01-12 | 0.6580 | 2.1490 |
