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
南方理财金货币A(000816)
2024-04-22
0.4379
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4379 | 1.7050 |
| 2024-04-21 | 0.4465 | 1.7410 |
| 2024-04-21 | 0.8930 | 1.7410 |
| 2024-04-20 | 0.4465 | 1.7580 |
| 2024-04-19 | 0.4680 | 1.7740 |
| 2024-04-18 | 0.4554 | 1.7780 |
| 2024-04-17 | 0.5259 | 1.7970 |
| 2024-04-16 | 0.4618 | 1.7660 |
| 2024-04-15 | 0.5068 | 1.7810 |
| 2024-04-14 | 0.9540 | 1.7700 |
| 2024-04-14 | 0.4770 | 1.7700 |
| 2024-04-13 | 0.4770 | 1.7680 |
| 2024-04-12 | 0.4760 | 1.7670 |
| 2024-04-11 | 0.4913 | 1.7650 |
| 2024-04-10 | 0.4667 | 1.7560 |
| 2024-04-09 | 0.4912 | 1.8140 |
| 2024-04-08 | 0.4860 | 1.8150 |
| 2024-04-07 | 1.8944 | 1.8130 |
| 2024-04-07 | 0.4736 | 1.8130 |
| 2024-04-06 | 0.4736 | 1.8110 |
| 2024-04-05 | 0.4736 | 1.8100 |
| 2024-04-04 | 0.4736 | 1.8090 |
| 2024-04-03 | 0.5755 | 1.8180 |
| 2024-04-02 | 0.4936 | 1.7620 |
| 2024-04-01 | 0.4828 | 1.7530 |
| 2024-03-31 | 0.4702 | 1.7430 |
| 2024-03-31 | 0.9404 | 1.7430 |
| 2024-03-30 | 0.4702 | 1.7480 |
| 2024-03-29 | 0.4724 | 1.7540 |
| 2024-03-28 | 0.4913 | 1.7600 |
| 2024-03-27 | 0.4694 | 1.8180 |
| 2024-03-26 | 0.4768 | 1.8310 |
| 2024-03-25 | 0.4635 | 1.8310 |
| 2024-03-24 | 0.9610 | 1.8380 |
| 2024-03-24 | 0.4805 | 1.8380 |
| 2024-03-23 | 0.4805 | 1.8340 |
| 2024-03-22 | 0.4837 | 1.8310 |
| 2024-03-21 | 0.6011 | 1.8260 |
| 2024-03-20 | 0.4945 | 1.7630 |
| 2024-03-19 | 0.4763 | 1.7610 |
| 2024-03-18 | 0.4768 | 1.7670 |
| 2024-03-17 | 0.9465 | 1.7710 |
| 2024-03-17 | 0.4732 | 1.7710 |
| 2024-03-16 | 0.4733 | 1.7770 |
| 2024-03-15 | 0.4760 | 1.7840 |
| 2024-03-14 | 0.4818 | 1.7860 |
| 2024-03-13 | 0.4903 | 1.7950 |
| 2024-03-12 | 0.4873 | 1.7930 |
| 2024-03-11 | 0.4841 | 1.8170 |
| 2024-03-10 | 0.9710 | 1.8660 |
| 2024-03-10 | 0.4855 | 1.8660 |
| 2024-03-09 | 0.4855 | 1.8720 |
| 2024-03-08 | 0.4813 | 1.8780 |
| 2024-03-07 | 0.4977 | 1.8700 |
| 2024-03-06 | 0.4868 | 1.8500 |
| 2024-03-05 | 0.5321 | 1.9020 |
| 2024-03-04 | 0.5772 | 1.8780 |
| 2024-03-03 | 0.4969 | 1.8400 |
| 2024-03-03 | 0.9938 | 1.8400 |
| 2024-03-02 | 0.4969 | 1.8450 |
| 2024-03-01 | 0.4654 | 1.8510 |
| 2024-02-29 | 0.4600 | 1.9290 |
| 2024-02-28 | 0.5848 | 1.9950 |
| 2024-02-27 | 0.4868 | 2.0060 |
| 2024-02-26 | 0.5054 | 1.9910 |
| 2024-02-25 | 1.0145 | 2.0120 |
| 2024-02-25 | 0.5072 | 2.0120 |
| 2024-02-24 | 0.5073 | 2.0200 |
| 2024-02-23 | 0.6126 | 2.0270 |
| 2024-02-22 | 0.5848 | 1.9780 |
| 2024-02-21 | 0.6048 | 1.9440 |
| 2024-02-20 | 0.4587 | 1.8990 |
| 2024-02-19 | 0.5458 | 1.9320 |
| 2024-02-18 | 0.5207 | 1.9190 |
| 2024-02-18 | 5.2079 | 1.9190 |
| 2024-02-17 | 0.5207 | 1.9190 |
| 2024-02-16 | 0.5208 | 1.9190 |
| 2024-02-15 | 0.5207 | 1.9190 |
| 2024-02-14 | 0.5208 | 1.9250 |
| 2024-02-13 | 0.5208 | 1.9610 |
| 2024-02-12 | 0.5208 | 2.2780 |
| 2024-02-11 | 0.5208 | 3.0320 |
| 2024-02-10 | 0.5209 | 3.0420 |
| 2024-02-09 | 0.5209 | 3.0510 |
| 2024-02-08 | 0.5316 | 3.0490 |
| 2024-02-07 | 0.5895 | 3.2510 |
| 2024-02-06 | 1.1152 | 3.7980 |
| 2024-02-05 | 1.9304 | 3.5810 |
| 2024-02-04 | 1.0767 | 2.9380 |
| 2024-02-04 | 0.5383 | 2.9380 |
| 2024-02-03 | 0.5384 | 3.0010 |
| 2024-02-02 | 0.5163 | 3.0640 |
| 2024-02-01 | 0.9083 | 3.1810 |
| 2024-01-31 | 1.6034 | 3.0400 |
| 2024-01-30 | 0.7127 | 2.4760 |
| 2024-01-29 | 0.7356 | 2.3890 |
| 2024-01-28 | 1.3125 | 2.2910 |
| 2024-01-28 | 0.6562 | 2.2910 |
| 2024-01-27 | 0.6563 | 2.2900 |
| 2024-01-26 | 0.7328 | 2.2880 |
| 2024-01-25 | 0.6468 | 2.1920 |
| 2024-01-24 | 0.5499 | 2.1400 |
| 2024-01-23 | 0.5496 | 2.1390 |
| 2024-01-22 | 0.5533 | 2.1400 |
| 2024-01-21 | 1.3065 | 2.1410 |
| 2024-01-21 | 0.6532 | 2.1410 |
| 2024-01-20 | 0.6533 | 2.1390 |
| 2024-01-19 | 0.5523 | 2.1360 |
| 2024-01-18 | 0.5495 | 2.1340 |
| 2024-01-17 | 0.5483 | 2.1460 |
| 2024-01-16 | 0.5504 | 2.1300 |
| 2024-01-15 | 0.5561 | 2.1300 |
| 2024-01-14 | 0.6485 | 2.1300 |
| 2024-01-14 | 1.2970 | 2.1300 |
| 2024-01-13 | 0.6485 | 2.1190 |
| 2024-01-12 | 0.5484 | 2.1080 |
| 2024-01-11 | 0.5722 | 2.1090 |
| 2024-01-10 | 0.5172 | 2.0970 |
| 2024-01-09 | 0.5505 | 2.1140 |
| 2024-01-08 | 0.5575 | 2.1900 |
