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
易方达现金增利货币A(000620)
2024-04-19
0.4788
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.4788 | 1.7640 |
| 2024-04-18 | 0.4719 | 1.7660 |
| 2024-04-17 | 0.4811 | 1.7810 |
| 2024-04-16 | 0.4760 | 1.7860 |
| 2024-04-15 | 0.4806 | 1.8010 |
| 2024-04-14 | 0.9653 | 1.8290 |
| 2024-04-14 | 0.4826 | 1.8290 |
| 2024-04-13 | 0.4826 | 1.8550 |
| 2024-04-12 | 0.4830 | 1.8810 |
| 2024-04-11 | 0.5003 | 1.9070 |
| 2024-04-10 | 0.4894 | 1.9240 |
| 2024-04-09 | 0.5054 | 1.9540 |
| 2024-04-08 | 0.5321 | 2.0110 |
| 2024-04-07 | 2.1282 | 2.1010 |
| 2024-04-07 | 0.5320 | 2.1010 |
| 2024-04-06 | 0.5320 | 2.2120 |
| 2024-04-05 | 0.5321 | 2.3230 |
| 2024-04-04 | 0.5321 | 2.4360 |
| 2024-04-03 | 0.5462 | 2.4710 |
| 2024-04-02 | 0.6119 | 2.4600 |
| 2024-04-01 | 0.7022 | 2.4550 |
| 2024-03-31 | 1.4790 | 2.3540 |
| 2024-03-31 | 0.7395 | 2.3540 |
| 2024-03-30 | 0.7395 | 2.2330 |
| 2024-03-29 | 0.7439 | 2.1120 |
| 2024-03-28 | 0.5974 | 1.9890 |
| 2024-03-27 | 0.5261 | 1.9520 |
| 2024-03-26 | 0.6038 | 1.9530 |
| 2024-03-25 | 0.5116 | 1.9070 |
| 2024-03-24 | 0.5131 | 1.9110 |
| 2024-03-24 | 1.0262 | 1.9110 |
| 2024-03-23 | 0.5131 | 1.9150 |
| 2024-03-22 | 0.5127 | 1.9180 |
| 2024-03-21 | 0.5264 | 1.9220 |
| 2024-03-20 | 0.5286 | 1.9200 |
| 2024-03-19 | 0.5171 | 1.9140 |
| 2024-03-18 | 0.5189 | 1.9180 |
| 2024-03-17 | 0.5204 | 1.9260 |
| 2024-03-17 | 1.0408 | 1.9260 |
| 2024-03-16 | 0.5204 | 1.9300 |
| 2024-03-15 | 0.5200 | 1.9340 |
| 2024-03-14 | 0.5216 | 1.9430 |
| 2024-03-13 | 0.5180 | 1.9450 |
| 2024-03-12 | 0.5242 | 1.9490 |
| 2024-03-11 | 0.5348 | 1.9520 |
| 2024-03-10 | 0.5277 | 1.9520 |
| 2024-03-10 | 1.0555 | 1.9520 |
| 2024-03-09 | 0.5277 | 1.9550 |
| 2024-03-08 | 0.5358 | 1.9580 |
| 2024-03-07 | 0.5255 | 1.9750 |
| 2024-03-06 | 0.5264 | 1.9870 |
| 2024-03-05 | 0.5288 | 1.9930 |
| 2024-03-04 | 0.5361 | 1.9930 |
| 2024-03-03 | 0.5335 | 1.9870 |
| 2024-03-03 | 1.0671 | 1.9870 |
| 2024-03-02 | 0.5336 | 1.9860 |
| 2024-03-01 | 0.5663 | 1.9850 |
| 2024-02-29 | 0.5481 | 1.9670 |
| 2024-02-28 | 0.5383 | 1.9600 |
| 2024-02-27 | 0.5279 | 1.9630 |
| 2024-02-26 | 0.5265 | 1.9750 |
| 2024-02-25 | 1.0633 | 2.0040 |
| 2024-02-25 | 0.5316 | 2.0040 |
| 2024-02-24 | 0.5316 | 2.0220 |
| 2024-02-23 | 0.5318 | 2.0390 |
| 2024-02-22 | 0.5350 | 2.0570 |
| 2024-02-21 | 0.5435 | 2.0730 |
| 2024-02-20 | 0.5513 | 2.0850 |
| 2024-02-19 | 0.5801 | 2.0930 |
| 2024-02-18 | 5.6564 | 2.0850 |
| 2024-02-18 | 0.5650 | 2.0850 |
| 2024-02-17 | 0.5650 | 2.0860 |
| 2024-02-16 | 0.5650 | 2.0860 |
| 2024-02-15 | 0.5655 | 2.0870 |
| 2024-02-14 | 0.5656 | 2.0870 |
| 2024-02-13 | 0.5656 | 2.0930 |
| 2024-02-12 | 0.5661 | 2.1030 |
| 2024-02-11 | 0.5662 | 2.1200 |
| 2024-02-10 | 0.5662 | 2.1300 |
| 2024-02-09 | 0.5662 | 2.1390 |
| 2024-02-08 | 0.5662 | 2.1620 |
| 2024-02-07 | 0.5758 | 2.1720 |
| 2024-02-06 | 0.5847 | 2.1870 |
| 2024-02-05 | 0.5974 | 2.1780 |
| 2024-02-04 | 1.1696 | 2.1350 |
| 2024-02-04 | 0.5848 | 2.1350 |
| 2024-02-03 | 0.5848 | 2.1270 |
| 2024-02-02 | 0.6085 | 2.1190 |
| 2024-02-01 | 0.5852 | 2.0990 |
| 2024-01-31 | 0.6042 | 2.0880 |
| 2024-01-30 | 0.5671 | 2.0660 |
| 2024-01-29 | 0.5175 | 2.0610 |
| 2024-01-28 | 0.5699 | 2.0880 |
| 2024-01-28 | 1.1399 | 2.0880 |
| 2024-01-27 | 0.5700 | 2.0880 |
| 2024-01-26 | 0.5699 | 2.0880 |
| 2024-01-25 | 0.5642 | 2.0880 |
| 2024-01-24 | 0.5624 | 2.0950 |
| 2024-01-23 | 0.5593 | 2.1020 |
| 2024-01-22 | 0.5675 | 2.1040 |
| 2024-01-21 | 1.1394 | 2.1070 |
| 2024-01-21 | 0.5697 | 2.1070 |
| 2024-01-20 | 0.5697 | 2.1050 |
| 2024-01-19 | 0.5705 | 2.1040 |
| 2024-01-18 | 0.5777 | 2.1020 |
| 2024-01-17 | 0.5752 | 2.1600 |
| 2024-01-16 | 0.5625 | 2.2210 |
| 2024-01-15 | 0.5736 | 2.2910 |
| 2024-01-14 | 0.5664 | 2.3560 |
| 2024-01-14 | 1.1330 | 2.3560 |
| 2024-01-13 | 0.5665 | 2.4270 |
| 2024-01-12 | 0.5680 | 2.4980 |
| 2024-01-11 | 0.6865 | 2.5690 |
| 2024-01-10 | 0.6902 | 2.5810 |
| 2024-01-09 | 0.6924 | 2.5890 |
| 2024-01-08 | 0.6955 | 2.6330 |
| 2024-01-07 | 1.3996 | 2.6310 |
| 2024-01-07 | 0.6998 | 2.6310 |
| 2024-01-06 | 0.6998 | 2.6270 |
| 2024-01-05 | 0.7002 | 2.6220 |
