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
银华惠添益货币A(001101)
2024-04-30
0.6609
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6609 | 1.9910 |
| 2024-04-29 | 0.7131 | 1.9340 |
| 2024-04-28 | 0.7805 | 1.7790 |
| 2024-04-26 | 0.4185 | 1.8030 |
| 2024-04-25 | 0.4467 | 1.8150 |
| 2024-04-24 | 0.7616 | 1.8120 |
| 2024-04-23 | 0.5532 | 1.8330 |
| 2024-04-22 | 0.4218 | 1.9790 |
| 2024-04-21 | 0.8244 | 2.0000 |
| 2024-04-19 | 0.4425 | 2.0280 |
| 2024-04-18 | 0.4399 | 2.0280 |
| 2024-04-17 | 0.8015 | 2.0330 |
| 2024-04-16 | 0.8285 | 1.8510 |
| 2024-04-15 | 0.4613 | 1.8100 |
| 2024-04-14 | 0.8762 | 1.8150 |
| 2024-04-12 | 0.4437 | 1.8370 |
| 2024-04-11 | 0.4493 | 1.8460 |
| 2024-04-10 | 0.4583 | 1.8510 |
| 2024-04-09 | 0.7515 | 1.8470 |
| 2024-04-08 | 0.4698 | 1.8380 |
| 2024-04-07 | 1.8381 | 1.8370 |
| 2024-04-03 | 0.4513 | 1.8570 |
| 2024-04-02 | 0.7339 | 1.8680 |
| 2024-04-01 | 0.4680 | 1.7280 |
| 2024-03-31 | 0.9461 | 1.9070 |
| 2024-03-29 | 0.4723 | 1.8850 |
| 2024-03-28 | 0.4577 | 1.9610 |
| 2024-03-27 | 0.4712 | 2.0250 |
| 2024-03-26 | 0.4708 | 2.0330 |
| 2024-03-25 | 0.8056 | 2.0430 |
| 2024-03-24 | 0.9039 | 2.0850 |
| 2024-03-22 | 0.6158 | 2.1170 |
| 2024-03-21 | 0.5780 | 2.2320 |
| 2024-03-20 | 0.4859 | 2.2380 |
| 2024-03-19 | 0.4896 | 2.2380 |
| 2024-03-18 | 0.8838 | 2.2300 |
| 2024-03-17 | 0.9651 | 2.0330 |
| 2024-03-15 | 0.8319 | 2.0300 |
| 2024-03-14 | 0.5889 | 1.8400 |
| 2024-03-13 | 0.4852 | 1.7790 |
| 2024-03-12 | 0.4745 | 1.7730 |
| 2024-03-11 | 0.5137 | 1.7730 |
| 2024-03-10 | 0.9605 | 1.7570 |
| 2024-03-08 | 0.4747 | 1.7570 |
| 2024-03-07 | 0.4740 | 1.7700 |
| 2024-03-06 | 0.4739 | 1.7950 |
| 2024-03-05 | 0.4733 | 1.8280 |
| 2024-03-04 | 0.4836 | 1.8510 |
| 2024-03-03 | 0.9608 | 1.8680 |
| 2024-03-01 | 0.4992 | 1.9070 |
| 2024-02-29 | 0.5209 | 1.9150 |
| 2024-02-28 | 0.5369 | 2.0520 |
| 2024-02-27 | 0.5152 | 2.0410 |
| 2024-02-26 | 0.5163 | 2.0720 |
| 2024-02-25 | 1.0335 | 2.0760 |
| 2024-02-23 | 0.5160 | 2.0780 |
| 2024-02-22 | 0.7769 | 2.0790 |
| 2024-02-21 | 0.5176 | 1.9420 |
| 2024-02-20 | 0.5738 | 1.9420 |
| 2024-02-19 | 0.5236 | 1.9130 |
| 2024-02-18 | 5.1833 | 1.9100 |
| 2024-02-08 | 0.5174 | 1.9560 |
| 2024-02-07 | 0.5200 | 1.9690 |
| 2024-02-06 | 0.5583 | 1.9720 |
| 2024-02-05 | 0.5387 | 1.9500 |
| 2024-02-04 | 1.0550 | 1.9380 |
| 2024-02-02 | 0.5259 | 1.9260 |
| 2024-02-01 | 0.5417 | 1.9800 |
| 2024-01-31 | 0.5255 | 1.9600 |
| 2024-01-30 | 0.5177 | 1.9520 |
| 2024-01-29 | 0.5150 | 1.9480 |
| 2024-01-28 | 1.0320 | 1.9470 |
| 2024-01-26 | 0.6286 | 1.9470 |
| 2024-01-25 | 0.5047 | 1.8860 |
| 2024-01-24 | 0.5100 | 1.8930 |
| 2024-01-23 | 0.5099 | 1.8950 |
| 2024-01-22 | 0.5131 | 1.8970 |
| 2024-01-21 | 1.0319 | 1.8980 |
| 2024-01-19 | 0.5144 | 1.8960 |
| 2024-01-18 | 0.5174 | 1.8950 |
| 2024-01-17 | 0.5136 | 2.0510 |
| 2024-01-16 | 0.5143 | 2.0720 |
| 2024-01-15 | 0.5146 | 2.0880 |
| 2024-01-14 | 1.0275 | 2.1100 |
| 2024-01-12 | 0.5119 | 2.1720 |
| 2024-01-11 | 0.8119 | 2.2100 |
| 2024-01-10 | 0.5532 | 2.0940 |
| 2024-01-09 | 0.5441 | 2.1330 |
| 2024-01-08 | 0.5551 | 2.1790 |
| 2024-01-07 | 1.1452 | 2.2230 |
| 2024-01-05 | 0.5835 | 2.2910 |
| 2024-01-04 | 0.5936 | 2.7400 |
| 2024-01-03 | 0.6271 | 2.7600 |
| 2024-01-02 | 0.6292 | 2.7460 |
| 2024-01-01 | 0.6378 | 2.7260 |
| 2023-12-31 | 1.2732 | 2.7010 |
| 2023-12-29 | 1.4241 | 2.6330 |
| 2023-12-28 | 0.6310 | 2.1790 |
| 2023-12-27 | 0.6001 | 2.1490 |
| 2023-12-26 | 0.5926 | 2.1370 |
| 2023-12-25 | 0.5897 | 2.1300 |
| 2023-12-24 | 1.1468 | 2.1160 |
| 2023-12-22 | 0.5738 | 2.0880 |
| 2023-12-21 | 0.5743 | 2.1300 |
| 2023-12-20 | 0.5784 | 2.1160 |
| 2023-12-19 | 0.5788 | 2.0960 |
| 2023-12-18 | 0.5638 | 2.0760 |
| 2023-12-17 | 1.0942 | 2.0550 |
| 2023-12-15 | 0.6525 | 2.0320 |
| 2023-12-14 | 0.5478 | 1.9640 |
| 2023-12-13 | 0.5403 | 1.9500 |
| 2023-12-12 | 0.5424 | 1.9410 |
| 2023-12-11 | 0.5246 | 1.9330 |
| 2023-12-10 | 1.0511 | 1.8680 |
| 2023-12-08 | 0.5239 | 1.8720 |
| 2023-12-07 | 0.5209 | 1.8680 |
| 2023-12-06 | 0.5240 | 1.8290 |
| 2023-12-05 | 0.5283 | 1.8260 |
| 2023-12-04 | 0.4014 | 1.7600 |
| 2023-12-03 | 1.0588 | 1.8240 |
