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
广发钱袋子A(000509)
2024-04-25
0.4688
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4688 | 1.7520 |
| 2024-04-24 | 0.4619 | 1.7520 |
| 2024-04-23 | 0.5475 | 1.7650 |
| 2024-04-22 | 0.4628 | 1.7710 |
| 2024-04-21 | 0.4601 | 1.7800 |
| 2024-04-21 | 0.9203 | 1.7800 |
| 2024-04-20 | 0.4602 | 1.7920 |
| 2024-04-19 | 0.4692 | 1.8030 |
| 2024-04-18 | 0.4698 | 1.8120 |
| 2024-04-17 | 0.4861 | 1.8500 |
| 2024-04-16 | 0.5577 | 1.8500 |
| 2024-04-15 | 0.4798 | 1.8110 |
| 2024-04-14 | 0.9655 | 1.8150 |
| 2024-04-14 | 0.4827 | 1.8150 |
| 2024-04-13 | 0.4827 | 1.8250 |
| 2024-04-12 | 0.4852 | 1.8340 |
| 2024-04-11 | 0.5414 | 1.8420 |
| 2024-04-10 | 0.4867 | 1.8210 |
| 2024-04-09 | 0.4829 | 1.8410 |
| 2024-04-08 | 0.4882 | 1.8510 |
| 2024-04-07 | 0.5005 | 1.8590 |
| 2024-04-07 | 2.0022 | 1.8590 |
| 2024-04-06 | 0.5006 | 1.8740 |
| 2024-04-05 | 0.5006 | 1.8900 |
| 2024-04-04 | 0.5006 | 1.9050 |
| 2024-04-03 | 0.5251 | 1.9100 |
| 2024-04-02 | 0.5013 | 1.9200 |
| 2024-04-01 | 0.5037 | 1.9280 |
| 2024-03-31 | 1.0588 | 1.9400 |
| 2024-03-31 | 0.5294 | 1.9400 |
| 2024-03-30 | 0.5294 | 1.9370 |
| 2024-03-29 | 0.5289 | 1.9340 |
| 2024-03-28 | 0.5117 | 1.9790 |
| 2024-03-27 | 0.5427 | 1.9860 |
| 2024-03-26 | 0.5170 | 1.9720 |
| 2024-03-25 | 0.5261 | 1.9720 |
| 2024-03-24 | 1.0474 | 1.9670 |
| 2024-03-24 | 0.5233 | 1.9670 |
| 2024-03-23 | 0.5241 | 1.9640 |
| 2024-03-22 | 0.6136 | 1.9600 |
| 2024-03-21 | 0.5243 | 1.9100 |
| 2024-03-20 | 0.5161 | 1.9090 |
| 2024-03-19 | 0.5173 | 1.9200 |
| 2024-03-18 | 0.5176 | 1.9390 |
| 2024-03-17 | 0.5165 | 1.9430 |
| 2024-03-17 | 1.0332 | 1.9430 |
| 2024-03-16 | 0.5167 | 1.9450 |
| 2024-03-15 | 0.5204 | 1.9460 |
| 2024-03-14 | 0.5220 | 1.9460 |
| 2024-03-13 | 0.5363 | 1.9490 |
| 2024-03-12 | 0.5528 | 1.9490 |
| 2024-03-11 | 0.5261 | 1.9550 |
| 2024-03-10 | 0.5192 | 1.9700 |
| 2024-03-10 | 1.0384 | 1.9700 |
| 2024-03-09 | 0.5192 | 1.9760 |
| 2024-03-08 | 0.5208 | 1.9820 |
| 2024-03-07 | 0.5268 | 1.9960 |
| 2024-03-06 | 0.5363 | 2.0000 |
| 2024-03-05 | 0.5644 | 1.9970 |
| 2024-03-04 | 0.5545 | 1.9810 |
| 2024-03-03 | 1.0616 | 1.9700 |
| 2024-03-03 | 0.5308 | 1.9700 |
| 2024-03-02 | 0.5308 | 1.9740 |
| 2024-03-01 | 0.5476 | 1.9770 |
| 2024-02-29 | 0.5330 | 1.9740 |
| 2024-02-28 | 0.5318 | 1.9800 |
| 2024-02-27 | 0.5327 | 1.9760 |
| 2024-02-26 | 0.5356 | 1.9800 |
| 2024-02-25 | 0.5370 | 1.9900 |
| 2024-02-25 | 1.0740 | 1.9900 |
| 2024-02-24 | 0.5370 | 1.9970 |
| 2024-02-23 | 0.5420 | 2.0040 |
| 2024-02-22 | 0.5439 | 2.0090 |
| 2024-02-21 | 0.5241 | 2.0120 |
| 2024-02-20 | 0.5415 | 2.0260 |
| 2024-02-19 | 0.5537 | 2.0310 |
| 2024-02-18 | 5.5043 | 2.0290 |
| 2024-02-18 | 0.5503 | 2.0290 |
| 2024-02-17 | 0.5504 | 2.0290 |
| 2024-02-16 | 0.5504 | 2.0290 |
| 2024-02-15 | 0.5504 | 2.0290 |
| 2024-02-14 | 0.5504 | 2.1120 |
| 2024-02-13 | 0.5504 | 2.1290 |
| 2024-02-12 | 0.5505 | 2.1290 |
| 2024-02-11 | 0.5505 | 2.1490 |
| 2024-02-10 | 0.5505 | 2.1480 |
| 2024-02-09 | 0.5505 | 2.1470 |
| 2024-02-08 | 0.7054 | 2.1500 |
| 2024-02-07 | 0.5826 | 2.1950 |
| 2024-02-06 | 0.5510 | 2.1860 |
| 2024-02-05 | 0.5874 | 2.1920 |
| 2024-02-04 | 1.0974 | 2.1830 |
| 2024-02-04 | 0.5487 | 2.1830 |
| 2024-02-03 | 0.5487 | 2.1880 |
| 2024-02-02 | 0.5564 | 2.1930 |
| 2024-02-01 | 0.7891 | 2.2090 |
| 2024-01-31 | 0.5655 | 2.0730 |
| 2024-01-30 | 0.5626 | 2.0750 |
| 2024-01-29 | 0.5699 | 2.0800 |
| 2024-01-28 | 0.5583 | 2.0820 |
| 2024-01-28 | 1.1167 | 2.0820 |
| 2024-01-27 | 0.5584 | 2.0890 |
| 2024-01-26 | 0.5860 | 2.0950 |
| 2024-01-25 | 0.5353 | 2.0880 |
| 2024-01-24 | 0.5689 | 2.1080 |
| 2024-01-23 | 0.5712 | 2.1070 |
| 2024-01-22 | 0.5736 | 2.1050 |
| 2024-01-21 | 0.5709 | 2.1260 |
| 2024-01-21 | 1.1420 | 2.1260 |
| 2024-01-20 | 0.5711 | 2.1390 |
| 2024-01-19 | 0.5717 | 2.1530 |
| 2024-01-18 | 0.5733 | 2.1680 |
| 2024-01-17 | 0.5679 | 2.1830 |
| 2024-01-16 | 0.5666 | 2.1970 |
| 2024-01-15 | 0.6135 | 2.2220 |
| 2024-01-14 | 0.5953 | 2.2150 |
| 2024-01-14 | 1.1917 | 2.2150 |
| 2024-01-13 | 0.5964 | 2.2180 |
| 2024-01-12 | 0.6008 | 2.2200 |
| 2024-01-11 | 0.6004 | 2.2200 |
