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
山证日日添利货币C(001177)
2024-04-26
0.1535
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.1535 | 0.5500 |
| 2024-04-25 | 0.1478 | 0.5480 |
| 2024-04-24 | 0.1487 | 0.5470 |
| 2024-04-23 | 0.1463 | 0.5480 |
| 2024-04-22 | 0.1610 | 0.5140 |
| 2024-04-21 | 0.2942 | 0.4800 |
| 2024-04-19 | 0.1498 | 0.4250 |
| 2024-04-18 | 0.1471 | 0.3940 |
| 2024-04-17 | 0.1497 | 0.3610 |
| 2024-04-16 | 0.0823 | 0.3250 |
| 2024-04-15 | 0.0962 | 0.3300 |
| 2024-04-14 | 0.1876 | 0.3370 |
| 2024-04-12 | 0.0911 | 0.3310 |
| 2024-04-11 | 0.0849 | 0.3300 |
| 2024-04-10 | 0.0804 | 0.3310 |
| 2024-04-09 | 0.0909 | 0.3390 |
| 2024-04-08 | 0.1094 | 0.3600 |
| 2024-04-07 | 0.3541 | 0.4010 |
| 2024-04-03 | 0.0945 | 0.5270 |
| 2024-04-02 | 0.1312 | 0.5480 |
| 2024-04-01 | 0.1883 | 0.5440 |
| 2024-03-31 | 0.3330 | 0.5150 |
| 2024-03-29 | 0.1450 | 0.4630 |
| 2024-03-28 | 0.1169 | 0.4450 |
| 2024-03-27 | 0.1332 | 0.4360 |
| 2024-03-26 | 0.1239 | 0.4190 |
| 2024-03-25 | 0.1329 | 0.4060 |
| 2024-03-24 | 0.2347 | 0.4070 |
| 2024-03-22 | 0.1105 | 0.4050 |
| 2024-03-21 | 0.1001 | 0.3970 |
| 2024-03-20 | 0.0990 | 0.4090 |
| 2024-03-19 | 0.1007 | 0.4260 |
| 2024-03-18 | 0.1345 | 0.4350 |
| 2024-03-17 | 0.2304 | 0.4400 |
| 2024-03-15 | 0.0955 | 0.4590 |
| 2024-03-14 | 0.1236 | 0.4710 |
| 2024-03-13 | 0.1297 | 0.4770 |
| 2024-03-12 | 0.1190 | 0.4510 |
| 2024-03-11 | 0.1430 | 0.4700 |
| 2024-03-10 | 0.2665 | 0.4710 |
| 2024-03-08 | 0.1188 | 0.4770 |
| 2024-03-07 | 0.1354 | 0.5050 |
| 2024-03-06 | 0.0808 | 0.5160 |
| 2024-03-05 | 0.1549 | 0.5600 |
| 2024-03-04 | 0.1455 | 0.5530 |
| 2024-03-03 | 0.2769 | 0.5540 |
| 2024-03-01 | 0.1725 | 0.5610 |
| 2024-02-29 | 0.1557 | 0.5390 |
| 2024-02-28 | 0.1655 | 0.5440 |
| 2024-02-27 | 0.1422 | 0.5330 |
| 2024-02-26 | 0.1474 | 0.5580 |
| 2024-02-25 | 0.2899 | 0.5830 |
| 2024-02-23 | 0.1304 | 0.6210 |
| 2024-02-22 | 0.1651 | 0.6480 |
| 2024-02-21 | 0.1440 | 0.6570 |
| 2024-02-20 | 0.1908 | 0.6770 |
| 2024-02-19 | 0.1951 | 0.6730 |
| 2024-02-18 | 1.8188 | 0.6660 |
| 2024-02-08 | 0.1605 | 0.6270 |
| 2024-02-07 | 0.2015 | 0.6410 |
| 2024-02-06 | 0.1791 | 0.6220 |
| 2024-02-05 | 0.1875 | 0.6180 |
| 2024-02-04 | 0.3203 | 0.6240 |
| 2024-02-02 | 0.1493 | 0.6450 |
| 2024-02-01 | 0.1887 | 0.6690 |
| 2024-01-31 | 0.1645 | 0.6470 |
| 2024-01-30 | 0.1716 | 0.6440 |
| 2024-01-29 | 0.1989 | 0.6430 |
| 2024-01-28 | 0.3598 | 0.6390 |
| 2024-01-26 | 0.1945 | 0.6370 |
| 2024-01-25 | 0.1477 | 0.6280 |
| 2024-01-24 | 0.1593 | 0.6690 |
| 2024-01-23 | 0.1688 | 0.7020 |
| 2024-01-22 | 0.1911 | 0.7310 |
| 2024-01-21 | 0.3556 | 0.7460 |
| 2024-01-19 | 0.1778 | 0.8020 |
| 2024-01-18 | 0.2269 | 0.8290 |
| 2024-01-17 | 0.2209 | 0.8390 |
| 2024-01-16 | 0.2239 | 0.8460 |
| 2024-01-15 | 0.2196 | 0.8390 |
| 2024-01-14 | 0.4638 | 0.8530 |
| 2024-01-12 | 0.2279 | 0.8280 |
| 2024-01-11 | 0.2459 | 0.8230 |
| 2024-01-10 | 0.2354 | 0.8040 |
| 2024-01-09 | 0.2094 | 0.8080 |
| 2024-01-08 | 0.2466 | 0.8640 |
| 2024-01-07 | 0.4162 | 0.8890 |
| 2024-01-05 | 0.2188 | 0.9730 |
| 2024-01-04 | 0.2090 | 1.0200 |
| 2024-01-03 | 0.2435 | 1.0580 |
| 2024-01-02 | 0.3167 | 1.0620 |
| 2024-01-01 | 0.2923 | 1.0110 |
| 2023-12-31 | 0.5774 | 0.9830 |
| 2023-12-31 | 0.2911 | 0.9830 |
| 2023-12-30 | 0.2863 | 0.9600 |
| 2023-12-29 | 0.3068 | 0.9400 |
| 2023-12-28 | 0.2822 | 0.9050 |
| 2023-12-27 | 0.2501 | 0.8810 |
| 2023-12-26 | 0.2205 | 0.8560 |
| 2023-12-25 | 0.2399 | 0.8490 |
| 2023-12-24 | 0.4941 | 0.8390 |
| 2023-12-22 | 0.2410 | 0.8050 |
| 2023-12-21 | 0.2365 | 0.8170 |
| 2023-12-20 | 0.2026 | 0.8140 |
| 2023-12-19 | 0.2072 | 0.8190 |
| 2023-12-18 | 0.2212 | 0.8150 |
| 2023-12-17 | 0.4295 | 0.8070 |
| 2023-12-15 | 0.2631 | 0.7780 |
| 2023-12-14 | 0.2304 | 0.7350 |
| 2023-12-13 | 0.2138 | 0.7000 |
| 2023-12-12 | 0.1992 | 0.6840 |
| 2023-12-11 | 0.2058 | 0.6770 |
| 2023-12-10 | 0.3747 | 0.6730 |
| 2023-12-08 | 0.1800 | 0.6650 |
| 2023-12-07 | 0.1633 | 0.6630 |
| 2023-12-06 | 0.1836 | 0.6850 |
| 2023-12-05 | 0.1859 | 0.6800 |
| 2023-12-04 | 0.1982 | 0.6740 |
| 2023-12-03 | 0.3605 | 0.6690 |
| 2023-12-01 | 0.1750 | 0.6790 |
