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
鹏华增值宝货币(000569)
2024-04-22
0.4431
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4797 | 1.7040 |
| 2024-04-22 | 0.4431 | 1.7050 |
| 2024-04-21 | 0.8514 | 1.7070 |
| 2024-04-19 | 0.4434 | 1.7150 |
| 2024-04-18 | 0.4367 | 1.7220 |
| 2024-04-17 | 0.5860 | 1.7300 |
| 2024-04-16 | 0.4814 | 1.6920 |
| 2024-04-15 | 0.4476 | 1.6990 |
| 2024-04-14 | 0.8654 | 1.7030 |
| 2024-04-12 | 0.4570 | 1.7410 |
| 2024-04-11 | 0.4517 | 1.7460 |
| 2024-04-10 | 0.5141 | 1.7550 |
| 2024-04-09 | 0.4944 | 1.7520 |
| 2024-04-08 | 0.4569 | 1.7580 |
| 2024-04-07 | 1.8709 | 1.7940 |
| 2024-04-03 | 0.5088 | 1.9610 |
| 2024-04-02 | 0.5052 | 1.9610 |
| 2024-04-01 | 0.5245 | 1.9660 |
| 2024-03-31 | 1.0311 | 1.9590 |
| 2024-03-29 | 0.5901 | 1.9010 |
| 2024-03-28 | 0.5644 | 1.8930 |
| 2024-03-27 | 0.5099 | 1.8880 |
| 2024-03-26 | 0.5135 | 1.8720 |
| 2024-03-25 | 0.5110 | 1.8400 |
| 2024-03-24 | 0.9230 | 1.8170 |
| 2024-03-22 | 0.5747 | 1.8110 |
| 2024-03-21 | 0.5552 | 1.7640 |
| 2024-03-20 | 0.4787 | 1.7290 |
| 2024-03-19 | 0.4537 | 1.7330 |
| 2024-03-18 | 0.4681 | 1.7610 |
| 2024-03-17 | 0.9110 | 1.7680 |
| 2024-03-15 | 0.4874 | 1.7780 |
| 2024-03-14 | 0.4891 | 1.7940 |
| 2024-03-13 | 0.4854 | 1.7860 |
| 2024-03-12 | 0.5070 | 1.8160 |
| 2024-03-11 | 0.4805 | 1.8620 |
| 2024-03-10 | 0.9307 | 1.9050 |
| 2024-03-08 | 0.5179 | 1.9220 |
| 2024-03-07 | 0.4741 | 1.9180 |
| 2024-03-06 | 0.5424 | 1.9640 |
| 2024-03-05 | 0.5924 | 1.9960 |
| 2024-03-04 | 0.5610 | 2.0020 |
| 2024-03-03 | 0.9631 | 2.0160 |
| 2024-03-01 | 0.5097 | 2.0070 |
| 2024-02-29 | 0.5616 | 2.0080 |
| 2024-02-28 | 0.6019 | 1.9750 |
| 2024-02-27 | 0.6034 | 2.0530 |
| 2024-02-26 | 0.5882 | 2.0230 |
| 2024-02-25 | 0.9455 | 1.9830 |
| 2024-02-23 | 0.5131 | 2.0230 |
| 2024-02-22 | 0.4993 | 2.0210 |
| 2024-02-21 | 0.7473 | 2.0260 |
| 2024-02-20 | 0.5481 | 1.9000 |
| 2024-02-19 | 0.5134 | 1.8790 |
| 2024-02-18 | 5.1114 | 1.8770 |
| 2024-02-08 | 0.7902 | 2.3090 |
| 2024-02-07 | 0.5830 | 2.6280 |
| 2024-02-06 | 0.5302 | 2.6190 |
| 2024-02-05 | 0.5376 | 2.6710 |
| 2024-02-04 | 1.0221 | 2.7260 |
| 2024-02-02 | 0.9146 | 2.7190 |
| 2024-02-01 | 1.3871 | 2.5190 |
| 2024-01-31 | 0.5671 | 2.0490 |
| 2024-01-30 | 0.6266 | 2.0120 |
| 2024-01-29 | 0.6400 | 1.9440 |
| 2024-01-28 | 1.0093 | 1.8710 |
| 2024-01-26 | 0.5407 | 1.8810 |
| 2024-01-25 | 0.5057 | 1.8690 |
| 2024-01-24 | 0.4981 | 1.8830 |
| 2024-01-23 | 0.4991 | 1.8920 |
| 2024-01-22 | 0.5026 | 1.8980 |
| 2024-01-21 | 1.0269 | 1.9020 |
| 2024-01-19 | 0.5199 | 1.9040 |
| 2024-01-18 | 0.5320 | 1.9020 |
| 2024-01-17 | 0.5141 | 1.8940 |
| 2024-01-16 | 0.5101 | 1.8960 |
| 2024-01-15 | 0.5111 | 1.9010 |
| 2024-01-14 | 1.0310 | 1.9040 |
| 2024-01-12 | 0.5159 | 1.9100 |
| 2024-01-11 | 0.5155 | 1.9130 |
| 2024-01-10 | 0.5184 | 1.9230 |
| 2024-01-09 | 0.5197 | 1.9410 |
| 2024-01-08 | 0.5160 | 2.0140 |
| 2024-01-07 | 1.0436 | 2.1600 |
| 2024-01-05 | 0.5218 | 2.4440 |
| 2024-01-04 | 0.5333 | 2.5860 |
| 2024-01-03 | 0.5519 | 2.7450 |
| 2024-01-02 | 0.6585 | 2.8840 |
| 2024-01-01 | 0.7887 | 2.9390 |
| 2023-12-31 | 1.5765 | 2.8660 |
| 2023-12-29 | 0.7885 | 2.6470 |
| 2023-12-28 | 0.8286 | 2.5340 |
| 2023-12-27 | 0.8126 | 2.3960 |
| 2023-12-26 | 0.7612 | 2.2980 |
| 2023-12-25 | 0.6521 | 2.1780 |
| 2023-12-24 | 1.1674 | 2.1110 |
| 2023-12-22 | 0.5766 | 2.0400 |
| 2023-12-21 | 0.5714 | 2.0080 |
| 2023-12-20 | 0.6287 | 1.9750 |
| 2023-12-19 | 0.5362 | 1.9140 |
| 2023-12-18 | 0.5268 | 1.9040 |
| 2023-12-17 | 1.0328 | 1.8950 |
| 2023-12-15 | 0.5162 | 1.8830 |
| 2023-12-14 | 0.5098 | 1.8770 |
| 2023-12-13 | 0.5141 | 1.9100 |
| 2023-12-12 | 0.5181 | 1.9010 |
| 2023-12-11 | 0.5100 | 1.8220 |
| 2023-12-10 | 1.0097 | 1.8370 |
| 2023-12-08 | 0.5048 | 1.9130 |
| 2023-12-07 | 0.5715 | 1.9510 |
| 2023-12-06 | 0.4976 | 1.9640 |
| 2023-12-05 | 0.3698 | 2.0180 |
| 2023-12-04 | 0.5370 | 2.1380 |
| 2023-12-03 | 1.1532 | 2.1470 |
| 2023-12-01 | 0.5762 | 2.0970 |
| 2023-11-30 | 0.5973 | 2.0760 |
| 2023-11-29 | 0.5990 | 2.0270 |
| 2023-11-28 | 0.5941 | 1.9760 |
| 2023-11-27 | 0.5535 | 1.9240 |
| 2023-11-26 | 1.0601 | 1.8920 |
