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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银华惠增利货币C(001025)
2024-05-07
0.4570
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.4570 | 1.7630 |
| 2024-05-06 | 0.5731 | 1.7750 |
| 2024-05-05 | 2.3221 | 1.7520 |
| 2024-04-30 | 0.4789 | 1.7560 |
| 2024-04-29 | 0.5298 | 1.7560 |
| 2024-04-28 | 0.9290 | 1.7560 |
| 2024-04-26 | 0.4645 | 1.7640 |
| 2024-04-25 | 0.4645 | 1.7680 |
| 2024-04-24 | 0.4718 | 1.7720 |
| 2024-04-23 | 0.4791 | 1.7760 |
| 2024-04-22 | 0.5299 | 1.7760 |
| 2024-04-21 | 0.9439 | 1.7490 |
| 2024-04-19 | 0.4719 | 1.7570 |
| 2024-04-18 | 0.4720 | 1.7610 |
| 2024-04-17 | 0.4792 | 1.7650 |
| 2024-04-16 | 0.4793 | 1.7650 |
| 2024-04-15 | 0.4793 | 1.7650 |
| 2024-04-14 | 0.9587 | 1.7690 |
| 2024-04-12 | 0.4794 | 1.7850 |
| 2024-04-11 | 0.4794 | 1.7920 |
| 2024-04-10 | 0.4794 | 1.8000 |
| 2024-04-09 | 0.4794 | 1.8310 |
| 2024-04-08 | 0.4867 | 1.8430 |
| 2024-04-07 | 1.9764 | 1.8550 |
| 2024-04-03 | 0.5377 | 1.9050 |
| 2024-04-02 | 0.5014 | 1.8820 |
| 2024-04-01 | 0.5087 | 1.8820 |
| 2024-03-31 | 1.0030 | 1.9210 |
| 2024-03-29 | 0.5015 | 1.9060 |
| 2024-03-28 | 0.5669 | 1.9170 |
| 2024-03-27 | 0.4943 | 1.9600 |
| 2024-03-26 | 0.5016 | 1.9680 |
| 2024-03-25 | 0.5816 | 1.9790 |
| 2024-03-24 | 0.9743 | 2.0720 |
| 2024-03-22 | 0.5235 | 2.0110 |
| 2024-03-21 | 0.6471 | 2.1690 |
| 2024-03-20 | 0.5090 | 1.9880 |
| 2024-03-19 | 0.5236 | 1.8790 |
| 2024-03-18 | 0.7563 | 2.0540 |
| 2024-03-17 | 0.8583 | 1.9070 |
| 2024-03-15 | 0.8219 | 1.9610 |
| 2024-03-14 | 0.3055 | 2.0110 |
| 2024-03-13 | 0.3055 | 2.1120 |
| 2024-03-12 | 0.8511 | 2.2290 |
| 2024-03-11 | 0.4802 | 2.0470 |
| 2024-03-10 | 0.9605 | 2.0470 |
| 2024-03-08 | 0.9168 | 2.0470 |
| 2024-03-07 | 0.4948 | 1.8880 |
| 2024-03-06 | 0.5240 | 1.8960 |
| 2024-03-05 | 0.5094 | 1.8960 |
| 2024-03-04 | 0.4803 | 1.9780 |
| 2024-03-03 | 0.9608 | 2.0400 |
| 2024-03-01 | 0.6187 | 2.0320 |
| 2024-02-29 | 0.5096 | 1.9550 |
| 2024-02-28 | 0.5241 | 1.9320 |
| 2024-02-27 | 0.6625 | 1.9050 |
| 2024-02-26 | 0.5970 | 1.8780 |
| 2024-02-25 | 0.9466 | 1.8700 |
| 2024-02-23 | 0.4733 | 1.8940 |
| 2024-02-22 | 0.4661 | 1.9060 |
| 2024-02-21 | 0.4734 | 1.9210 |
| 2024-02-20 | 0.6118 | 1.9330 |
| 2024-02-19 | 0.5827 | 1.8710 |
| 2024-02-18 | 4.9554 | 1.8250 |
| 2024-02-08 | 0.4955 | 1.9180 |
| 2024-02-07 | 0.5612 | 1.9150 |
| 2024-02-06 | 0.5029 | 1.8800 |
| 2024-02-05 | 0.6268 | 1.8990 |
| 2024-02-04 | 0.9768 | 1.8680 |
| 2024-02-02 | 0.4811 | 2.0000 |
| 2024-02-01 | 0.4884 | 2.0940 |
| 2024-01-31 | 0.4957 | 2.1640 |
| 2024-01-30 | 0.5395 | 2.2340 |
| 2024-01-29 | 0.5687 | 2.2840 |
| 2024-01-28 | 1.2251 | 2.3230 |
| 2024-01-26 | 0.6563 | 2.3630 |
| 2024-01-25 | 0.6199 | 2.3630 |
| 2024-01-24 | 0.6272 | 2.3860 |
| 2024-01-23 | 0.6346 | 2.4020 |
| 2024-01-22 | 0.6419 | 2.4060 |
| 2024-01-21 | 1.2986 | 2.4180 |
| 2024-01-19 | 0.6566 | 2.4260 |
| 2024-01-18 | 0.6640 | 2.5510 |
| 2024-01-17 | 0.6567 | 2.5670 |
| 2024-01-16 | 0.6422 | 2.5960 |
| 2024-01-15 | 0.6641 | 2.6520 |
| 2024-01-14 | 1.3139 | 2.7180 |
| 2024-01-12 | 0.8905 | 3.3040 |
