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
银华活钱宝货币A(000657)
2024-04-19
0.4801
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.4801 | 1.7690 |
| 2024-04-18 | 0.4694 | 1.7720 |
| 2024-04-17 | 0.4709 | 1.7790 |
| 2024-04-16 | 0.4720 | 1.7860 |
| 2024-04-15 | 0.5233 | 1.7920 |
| 2024-04-14 | 0.9472 | 1.7790 |
| 2024-04-12 | 0.4866 | 1.8090 |
| 2024-04-11 | 0.4824 | 1.8170 |
| 2024-04-10 | 0.4829 | 1.8270 |
| 2024-04-09 | 0.4848 | 1.8380 |
| 2024-04-08 | 0.4986 | 1.8500 |
| 2024-04-07 | 2.0069 | 1.8810 |
| 2024-04-03 | 0.5028 | 1.8950 |
| 2024-04-02 | 0.5070 | 1.9000 |
| 2024-04-01 | 0.5577 | 1.9200 |
| 2024-03-31 | 1.0120 | 1.8970 |
| 2024-03-29 | 0.5061 | 1.8790 |
| 2024-03-28 | 0.5154 | 1.9070 |
| 2024-03-27 | 0.5118 | 1.9190 |
| 2024-03-26 | 0.5435 | 1.9090 |
| 2024-03-25 | 0.5145 | 1.9700 |
| 2024-03-24 | 0.9796 | 1.9630 |
| 2024-03-22 | 0.5587 | 1.9570 |
| 2024-03-21 | 0.5376 | 1.9900 |
| 2024-03-20 | 0.4928 | 1.9700 |
| 2024-03-19 | 0.6587 | 1.9890 |
| 2024-03-18 | 0.5015 | 1.9680 |
| 2024-03-17 | 0.9675 | 2.0180 |
| 2024-03-15 | 0.6219 | 2.0320 |
| 2024-03-14 | 0.4983 | 2.0170 |
| 2024-03-13 | 0.5290 | 2.0230 |
| 2024-03-12 | 0.6192 | 2.0130 |
| 2024-03-11 | 0.5963 | 1.9700 |
| 2024-03-10 | 0.9925 | 1.9870 |
| 2024-03-08 | 0.5947 | 1.9980 |
| 2024-03-07 | 0.5103 | 1.9790 |
| 2024-03-06 | 0.5094 | 1.9920 |
| 2024-03-05 | 0.5390 | 1.9860 |
| 2024-03-04 | 0.6276 | 1.9630 |
| 2024-03-03 | 1.0140 | 1.9480 |
| 2024-03-01 | 0.5575 | 1.9370 |
| 2024-02-29 | 0.5356 | 1.9170 |
| 2024-02-28 | 0.4975 | 1.9220 |
| 2024-02-27 | 0.4964 | 1.9430 |
| 2024-02-26 | 0.5988 | 1.9540 |
| 2024-02-25 | 0.9944 | 1.9760 |
| 2024-02-23 | 0.5189 | 2.0100 |
| 2024-02-22 | 0.5458 | 2.0160 |
| 2024-02-21 | 0.5369 | 2.0070 |
| 2024-02-20 | 0.5160 | 2.0030 |
| 2024-02-19 | 0.6412 | 2.0110 |
| 2024-02-18 | 5.2949 | 1.9510 |
| 2024-02-08 | 0.5303 | 2.0040 |
| 2024-02-07 | 0.5499 | 2.0190 |
| 2024-02-06 | 0.5430 | 2.0270 |
| 2024-02-05 | 0.5499 | 2.0430 |
| 2024-02-04 | 1.0719 | 2.0600 |
| 2024-02-02 | 0.5608 | 2.1050 |
| 2024-02-01 | 0.5575 | 2.1140 |
| 2024-01-31 | 0.5659 | 2.1180 |
| 2024-01-30 | 0.5721 | 2.1210 |
| 2024-01-29 | 0.5832 | 2.1210 |
| 2024-01-28 | 1.1554 | 2.1170 |
| 2024-01-26 | 0.5782 | 2.1150 |
| 2024-01-25 | 0.5639 | 2.1140 |
| 2024-01-24 | 0.5719 | 2.1270 |
| 2024-01-23 | 0.5723 | 2.1330 |
| 2024-01-22 | 0.5753 | 2.1180 |
| 2024-01-21 | 1.1520 | 2.1110 |
| 2024-01-19 | 0.5770 | 2.0870 |
| 2024-01-18 | 0.5876 | 2.0610 |
| 2024-01-17 | 0.5829 | 2.0520 |
| 2024-01-16 | 0.5457 | 2.0510 |
| 2024-01-15 | 0.5617 | 2.0710 |
| 2024-01-14 | 1.1065 | 2.1420 |
| 2024-01-12 | 0.5274 | 2.1970 |
| 2024-01-11 | 0.5710 | 2.2530 |
| 2024-01-10 | 0.5814 | 2.2850 |
| 2024-01-09 | 0.5831 | 2.6910 |
| 2024-01-08 | 0.6961 | 2.8800 |
| 2024-01-07 | 1.2092 | 2.8770 |
| 2024-01-05 | 0.6327 | 2.9700 |
| 2024-01-04 | 0.6297 | 3.1320 |
| 2024-01-03 | 1.3420 | 3.1680 |
| 2024-01-02 | 0.9365 | 2.8260 |
| 2024-01-01 | 0.6907 | 2.6860 |
| 2023-12-31 | 1.3809 | 2.6540 |
| 2023-12-29 | 0.9341 | 2.5610 |
| 2023-12-28 | 0.6973 | 2.3850 |
| 2023-12-27 | 0.7057 | 2.3430 |
| 2023-12-26 | 0.6747 | 2.3080 |
| 2023-12-25 | 0.6301 | 2.3460 |
| 2023-12-24 | 1.2075 | 2.3690 |
| 2023-12-22 | 0.6054 | 2.3140 |
| 2023-12-21 | 0.6183 | 2.2860 |
| 2023-12-20 | 0.6396 | 2.2640 |
| 2023-12-19 | 0.7471 | 2.2180 |
| 2023-12-18 | 0.6731 | 2.1360 |
| 2023-12-17 | 1.1030 | 2.0770 |
| 2023-12-15 | 0.5543 | 2.0630 |
| 2023-12-14 | 0.5767 | 2.0950 |
| 2023-12-13 | 0.5535 | 2.0790 |
| 2023-12-12 | 0.5930 | 2.0820 |
| 2023-12-11 | 0.5630 | 2.0710 |
| 2023-12-10 | 1.0759 | 2.1040 |
| 2023-12-08 | 0.6137 | 2.1470 |
| 2023-12-07 | 0.5464 | 2.1330 |
| 2023-12-06 | 0.5606 | 2.1470 |
| 2023-12-05 | 0.5715 | 2.1520 |
| 2023-12-04 | 0.6255 | 2.1450 |
| 2023-12-03 | 1.1567 | 2.1040 |
| 2023-12-01 | 0.5877 | 2.0670 |
| 2023-11-30 | 0.5730 | 2.0730 |
| 2023-11-29 | 0.5687 | 2.0540 |
| 2023-11-28 | 0.5583 | 2.0330 |
| 2023-11-27 | 0.5497 | 2.0160 |
| 2023-11-26 | 1.0859 | 2.0020 |
| 2023-11-24 | 0.6000 | 1.9790 |
| 2023-11-23 | 0.5371 | 1.9610 |
| 2023-11-22 | 0.5289 | 1.9470 |
