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
永赢货币A(000533)
2024-04-25
0.5066
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5066 | 1.8670 |
| 2024-04-24 | 0.5096 | 1.8620 |
| 2024-04-23 | 0.5238 | 1.8670 |
| 2024-04-22 | 0.4960 | 1.8910 |
| 2024-04-21 | 0.9955 | 1.8920 |
| 2024-04-19 | 0.5155 | 1.8970 |
| 2024-04-18 | 0.4986 | 1.8910 |
| 2024-04-17 | 0.5190 | 1.9080 |
| 2024-04-16 | 0.5680 | 1.9050 |
| 2024-04-15 | 0.4988 | 1.8880 |
| 2024-04-14 | 1.0052 | 1.9030 |
| 2024-04-12 | 0.5025 | 1.9150 |
| 2024-04-11 | 0.5317 | 1.9210 |
| 2024-04-10 | 0.5131 | 1.9110 |
| 2024-04-09 | 0.5360 | 1.9360 |
| 2024-04-08 | 0.5267 | 1.9580 |
| 2024-04-07 | 2.0555 | 1.9600 |
| 2024-04-03 | 0.5600 | 2.0140 |
| 2024-04-02 | 0.5771 | 1.9930 |
| 2024-04-01 | 0.5301 | 1.9620 |
| 2024-03-31 | 1.0769 | 1.9610 |
| 2024-03-29 | 0.5474 | 1.9460 |
| 2024-03-28 | 0.5319 | 2.0130 |
| 2024-03-27 | 0.5208 | 2.0700 |
| 2024-03-26 | 0.5189 | 2.0710 |
| 2024-03-25 | 0.5294 | 2.0700 |
| 2024-03-24 | 1.0486 | 2.0890 |
| 2024-03-22 | 0.6731 | 2.0800 |
| 2024-03-21 | 0.6385 | 2.0160 |
| 2024-03-20 | 0.5227 | 1.9790 |
| 2024-03-19 | 0.5175 | 2.0000 |
| 2024-03-18 | 0.5656 | 2.0650 |
| 2024-03-17 | 1.0311 | 2.1030 |
| 2024-03-15 | 0.5532 | 2.1270 |
| 2024-03-14 | 0.5682 | 2.1230 |
| 2024-03-13 | 0.5616 | 2.1260 |
| 2024-03-12 | 0.6401 | 2.1550 |
| 2024-03-11 | 0.6368 | 2.3210 |
| 2024-03-10 | 1.0768 | 2.3320 |
| 2024-03-08 | 0.5462 | 2.3410 |
| 2024-03-07 | 0.5737 | 2.3410 |
| 2024-03-06 | 0.6153 | 2.3460 |
| 2024-03-05 | 0.9522 | 2.3220 |
| 2024-03-04 | 0.6568 | 2.1040 |
| 2024-03-03 | 1.0939 | 2.0420 |
| 2024-03-01 | 0.5468 | 2.0390 |
| 2024-02-29 | 0.5828 | 2.0420 |
| 2024-02-28 | 0.5699 | 2.0380 |
| 2024-02-27 | 0.5428 | 2.0320 |
| 2024-02-26 | 0.5404 | 2.0410 |
| 2024-02-25 | 1.0881 | 2.0510 |
| 2024-02-23 | 0.5537 | 2.0790 |
| 2024-02-22 | 0.5752 | 2.0870 |
| 2024-02-21 | 0.5584 | 2.0850 |
| 2024-02-20 | 0.5586 | 2.0910 |
| 2024-02-19 | 0.5602 | 2.0970 |
| 2024-02-18 | 5.7020 | 2.1030 |
| 2024-02-08 | 0.7652 | 2.3510 |
| 2024-02-07 | 0.6098 | 2.5130 |
| 2024-02-06 | 0.7006 | 2.4900 |
| 2024-02-05 | 0.5964 | 2.4250 |
| 2024-02-04 | 1.1684 | 2.4200 |
| 2024-02-02 | 0.6170 | 2.3960 |
| 2024-02-01 | 1.0681 | 2.3700 |
| 2024-01-31 | 0.5663 | 2.0980 |
| 2024-01-30 | 0.5788 | 2.0990 |
| 2024-01-29 | 0.5868 | 2.1010 |
| 2024-01-28 | 1.1237 | 2.0940 |
| 2024-01-26 | 0.5687 | 2.1070 |
| 2024-01-25 | 0.5585 | 2.1120 |
| 2024-01-24 | 0.5674 | 2.1210 |
| 2024-01-23 | 0.5835 | 2.1250 |
| 2024-01-22 | 0.5732 | 2.1220 |
| 2024-01-21 | 1.1472 | 2.1250 |
| 2024-01-19 | 0.5793 | 2.1330 |
| 2024-01-18 | 0.5742 | 2.1540 |
| 2024-01-17 | 0.5745 | 2.1760 |
| 2024-01-16 | 0.5788 | 2.1840 |
| 2024-01-15 | 0.5788 | 2.2710 |
| 2024-01-14 | 1.1619 | 2.2960 |
| 2024-01-12 | 0.6194 | 2.3060 |
| 2024-01-11 | 0.6153 | 2.2950 |
| 2024-01-10 | 0.5893 | 2.3010 |
| 2024-01-09 | 0.7418 | 2.3620 |
| 2024-01-08 | 0.6255 | 2.2610 |
| 2024-01-07 | 1.1816 | 2.2730 |
| 2024-01-05 | 0.5980 | 2.3320 |
| 2024-01-04 | 0.6265 | 2.3640 |
| 2024-01-03 | 0.7038 | 2.3800 |
| 2024-01-02 | 0.5534 | 2.3710 |
| 2024-01-01 | 0.6471 | 2.4350 |
| 2023-12-31 | 1.2932 | 2.4220 |
| 2023-12-29 | 0.6577 | 2.3710 |
| 2023-12-28 | 0.6567 | 2.4840 |
| 2023-12-27 | 0.6863 | 2.5090 |
| 2023-12-26 | 0.6739 | 2.5620 |
| 2023-12-25 | 0.6228 | 2.5430 |
| 2023-12-24 | 1.1964 | 2.5250 |
| 2023-12-22 | 0.8705 | 2.4930 |
| 2023-12-21 | 0.7036 | 2.3440 |
| 2023-12-20 | 0.7843 | 2.2800 |
| 2023-12-19 | 0.6396 | 2.1460 |
| 2023-12-18 | 0.5877 | 2.0920 |
| 2023-12-17 | 1.1370 | 2.0880 |
| 2023-12-15 | 0.5907 | 2.0410 |
| 2023-12-14 | 0.5849 | 2.0370 |
| 2023-12-13 | 0.5326 | 2.0030 |
| 2023-12-12 | 0.5378 | 1.9900 |
| 2023-12-11 | 0.5796 | 1.9810 |
| 2023-12-10 | 1.0486 | 1.9520 |
| 2023-12-08 | 0.5847 | 1.9770 |
| 2023-12-07 | 0.5203 | 1.9600 |
| 2023-12-06 | 0.5090 | 1.9890 |
| 2023-12-05 | 0.5204 | 2.0130 |
| 2023-12-04 | 0.5249 | 2.0350 |
| 2023-12-03 | 1.0950 | 2.0490 |
| 2023-12-01 | 0.5536 | 2.0350 |
| 2023-11-30 | 0.5739 | 2.1730 |
| 2023-11-29 | 0.5541 | 2.2640 |
| 2023-11-28 | 0.5629 | 2.2360 |
