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C(000495)
2024-04-15
0.5425
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.5425 | 2.0320 |
| 2024-04-14 | 1.0838 | 2.0500 |
| 2024-04-14 | 0.5419 | 2.0500 |
| 2024-04-13 | 0.5419 | 2.0590 |
| 2024-04-12 | 0.5418 | 2.0690 |
| 2024-04-11 | 0.5600 | 2.0790 |
| 2024-04-10 | 0.5504 | 2.0790 |
| 2024-04-09 | 0.5803 | 2.0880 |
| 2024-04-08 | 0.5750 | 2.0860 |
| 2024-04-07 | 2.2399 | 2.0980 |
| 2024-04-07 | 0.5599 | 2.0980 |
| 2024-04-06 | 0.5600 | 2.1130 |
| 2024-04-05 | 0.5600 | 2.1280 |
| 2024-04-04 | 0.5600 | 2.1460 |
| 2024-04-03 | 0.5684 | 2.1510 |
| 2024-04-02 | 0.5763 | 2.1530 |
| 2024-04-01 | 0.5981 | 2.1490 |
| 2024-03-31 | 1.1758 | 2.1240 |
| 2024-03-31 | 0.5879 | 2.1240 |
| 2024-03-30 | 0.5879 | 2.1060 |
| 2024-03-29 | 0.5930 | 2.0880 |
| 2024-03-28 | 0.5701 | 2.0670 |
| 2024-03-27 | 0.5728 | 2.0820 |
| 2024-03-26 | 0.5672 | 2.0780 |
| 2024-03-25 | 0.5524 | 2.0680 |
| 2024-03-24 | 0.5536 | 2.0660 |
| 2024-03-24 | 1.1072 | 2.0660 |
| 2024-03-23 | 0.5536 | 2.0640 |
| 2024-03-22 | 0.5543 | 2.0620 |
| 2024-03-21 | 0.5978 | 2.0590 |
| 2024-03-20 | 0.5651 | 2.0370 |
| 2024-03-19 | 0.5494 | 2.0340 |
| 2024-03-18 | 0.5483 | 2.0360 |
| 2024-03-17 | 1.0994 | 2.0450 |
| 2024-03-17 | 0.5497 | 2.0450 |
| 2024-03-16 | 0.5497 | 2.0470 |
| 2024-03-15 | 0.5497 | 2.0500 |
| 2024-03-14 | 0.5550 | 2.1100 |
| 2024-03-13 | 0.5599 | 2.1230 |
| 2024-03-12 | 0.5540 | 2.1180 |
| 2024-03-11 | 0.5639 | 2.1430 |
| 2024-03-10 | 0.5542 | 2.1570 |
| 2024-03-10 | 1.1085 | 2.1570 |
| 2024-03-09 | 0.5543 | 2.1670 |
| 2024-03-08 | 0.6642 | 2.1780 |
| 2024-03-07 | 0.5779 | 2.1360 |
| 2024-03-06 | 0.5507 | 2.1380 |
| 2024-03-05 | 0.6016 | 2.1570 |
| 2024-03-04 | 0.5898 | 2.1500 |
| 2024-03-03 | 1.1480 | 2.1520 |
| 2024-03-03 | 0.5740 | 2.1520 |
| 2024-03-02 | 0.5740 | 2.1520 |
| 2024-03-01 | 0.5860 | 2.1520 |
| 2024-02-29 | 0.5820 | 2.1630 |
| 2024-02-28 | 0.5856 | 2.1840 |
| 2024-02-27 | 0.5890 | 2.1890 |
| 2024-02-26 | 0.5921 | 2.1890 |
| 2024-02-25 | 1.1496 | 2.1940 |
| 2024-02-25 | 0.5748 | 2.1940 |
| 2024-02-24 | 0.5748 | 2.2090 |
| 2024-02-23 | 0.6064 | 2.2240 |
| 2024-02-22 | 0.6214 | 2.2210 |
| 2024-02-21 | 0.5942 | 2.2110 |
| 2024-02-20 | 0.5893 | 2.2160 |
| 2024-02-19 | 0.6021 | 2.2220 |
| 2024-02-18 | 0.6022 | 2.2230 |
| 2024-02-18 | 6.0229 | 2.2230 |
| 2024-02-17 | 0.6022 | 2.2230 |
| 2024-02-16 | 0.6023 | 2.2230 |
| 2024-02-15 | 0.6023 | 2.2230 |
| 2024-02-14 | 0.6023 | 2.2240 |
| 2024-02-13 | 0.6023 | 2.2320 |
| 2024-02-12 | 0.6023 | 2.2370 |
| 2024-02-11 | 0.6023 | 2.2420 |
| 2024-02-10 | 0.6023 | 2.2470 |
| 2024-02-09 | 0.6024 | 2.2520 |
| 2024-02-08 | 0.6038 | 2.2650 |
| 2024-02-07 | 0.6179 | 2.2760 |
| 2024-02-06 | 0.6125 | 2.2770 |
| 2024-02-05 | 0.6108 | 2.3170 |
| 2024-02-04 | 0.6120 | 2.3300 |
| 2024-02-04 | 1.2240 | 2.3300 |
| 2024-02-03 | 0.6120 | 2.3280 |
| 2024-02-02 | 0.6258 | 2.3260 |
| 2024-02-01 | 0.6249 | 2.3210 |
| 2024-01-31 | 0.6198 | 2.3110 |
| 2024-01-30 | 0.6872 | 2.3050 |
| 2024-01-29 | 0.6353 | 2.2790 |
| 2024-01-28 | 1.2175 | 2.2690 |
| 2024-01-28 | 0.6087 | 2.2690 |
| 2024-01-27 | 0.6088 | 2.2690 |
| 2024-01-26 | 0.6163 | 2.2680 |
| 2024-01-25 | 0.6065 | 2.2650 |
| 2024-01-24 | 0.6069 | 2.2740 |
| 2024-01-23 | 0.6399 | 2.2740 |
| 2024-01-22 | 0.6163 | 2.2560 |
| 2024-01-21 | 0.6077 | 2.2520 |
| 2024-01-21 | 1.2154 | 2.2520 |
| 2024-01-20 | 0.6077 | 2.2510 |
| 2024-01-19 | 0.6109 | 2.2510 |
| 2024-01-18 | 0.6229 | 2.2750 |
| 2024-01-17 | 0.6069 | 2.2670 |
| 2024-01-16 | 0.6057 | 2.2700 |
| 2024-01-15 | 0.6087 | 2.2840 |
| 2024-01-14 | 0.6072 | 2.2860 |
| 2024-01-14 | 1.2144 | 2.2860 |
| 2024-01-13 | 0.6072 | 2.2940 |
| 2024-01-12 | 0.6565 | 2.3010 |
| 2024-01-11 | 0.6071 | 2.2810 |
| 2024-01-10 | 0.6124 | 2.2770 |
| 2024-01-09 | 0.6320 | 2.2720 |
| 2024-01-08 | 0.6134 | 2.2950 |
| 2024-01-07 | 1.2409 | 2.3750 |
| 2024-01-07 | 0.6204 | 2.3750 |
| 2024-01-06 | 0.6205 | 2.4510 |
| 2024-01-05 | 0.6204 | 2.5280 |
| 2024-01-04 | 0.5993 | 2.6190 |
| 2024-01-03 | 0.6027 | 2.7070 |
| 2024-01-02 | 0.6743 | 2.6770 |
| 2024-01-01 | 0.7639 | 2.6110 |
