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
南方日添益货币A(002324)
2024-05-09
0.4053
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.4053 | 1.4880 |
| 2024-05-08 | 0.4036 | 1.4870 |
| 2024-05-07 | 0.4888 | 1.4870 |
| 2024-05-06 | 0.3253 | 1.4370 |
| 2024-05-05 | 0.4033 | 1.4920 |
| 2024-05-05 | 2.0165 | 1.4920 |
| 2024-05-04 | 0.4033 | 1.4920 |
| 2024-05-03 | 0.4033 | 1.4920 |
| 2024-05-02 | 0.4033 | 1.5190 |
| 2024-05-01 | 0.4033 | 1.5300 |
| 2024-04-30 | 0.3949 | 1.5600 |
| 2024-04-29 | 0.4286 | 1.5950 |
| 2024-04-28 | 0.4038 | 1.6140 |
| 2024-04-28 | 0.8076 | 1.6140 |
| 2024-04-27 | 0.4038 | 1.6480 |
| 2024-04-26 | 0.4533 | 1.6820 |
| 2024-04-25 | 0.4236 | 1.6890 |
| 2024-04-24 | 0.4603 | 1.9970 |
| 2024-04-23 | 0.4618 | 2.0220 |
| 2024-04-22 | 0.4650 | 2.0370 |
| 2024-04-21 | 0.4671 | 2.0550 |
| 2024-04-21 | 0.9342 | 2.0550 |
| 2024-04-20 | 0.4671 | 2.0710 |
| 2024-04-19 | 0.4676 | 2.0860 |
| 2024-04-18 | 1.0029 | 2.1030 |
| 2024-04-17 | 0.5071 | 1.8340 |
| 2024-04-16 | 0.4897 | 1.8310 |
| 2024-04-15 | 0.5004 | 1.8360 |
| 2024-04-14 | 0.4956 | 1.8310 |
| 2024-04-14 | 0.9912 | 1.8310 |
| 2024-04-13 | 0.4956 | 1.8280 |
| 2024-04-12 | 0.5009 | 1.8250 |
| 2024-04-11 | 0.4956 | 1.8180 |
| 2024-04-10 | 0.5016 | 1.8150 |
| 2024-04-09 | 0.5002 | 1.8070 |
| 2024-04-08 | 0.4912 | 1.7790 |
| 2024-04-07 | 1.9564 | 1.7920 |
| 2024-04-07 | 0.4891 | 1.7920 |
| 2024-04-06 | 0.4891 | 1.7820 |
| 2024-04-05 | 0.4891 | 1.7720 |
| 2024-04-04 | 0.4891 | 1.7570 |
| 2024-04-03 | 0.4875 | 1.7590 |
| 2024-04-02 | 0.4462 | 1.7740 |
| 2024-04-01 | 0.5172 | 1.8300 |
| 2024-03-31 | 0.4697 | 1.8080 |
| 2024-03-31 | 0.9394 | 1.8080 |
| 2024-03-30 | 0.4697 | 1.8180 |
| 2024-03-29 | 0.4612 | 1.8280 |
| 2024-03-28 | 0.4932 | 1.8250 |
| 2024-03-27 | 0.5149 | 1.8200 |
| 2024-03-26 | 0.5518 | 1.8270 |
| 2024-03-25 | 0.4756 | 1.7860 |
| 2024-03-24 | 0.9780 | 1.7880 |
| 2024-03-24 | 0.4890 | 1.7880 |
| 2024-03-23 | 0.4890 | 1.7820 |
| 2024-03-22 | 0.4548 | 1.7760 |
| 2024-03-21 | 0.4848 | 1.7890 |
| 2024-03-20 | 0.5272 | 1.7900 |
| 2024-03-19 | 0.4749 | 1.7840 |
| 2024-03-18 | 0.4783 | 1.8200 |
| 2024-03-17 | 0.9556 | 1.8420 |
| 2024-03-17 | 0.4778 | 1.8420 |
| 2024-03-16 | 0.4778 | 1.8530 |
| 2024-03-15 | 0.4803 | 1.8650 |
| 2024-03-14 | 0.4860 | 1.8920 |
| 2024-03-13 | 0.5163 | 1.8880 |
| 2024-03-12 | 0.5430 | 1.9150 |
| 2024-03-11 | 0.5195 | 1.9680 |
| 2024-03-10 | 0.4993 | 1.9160 |
| 2024-03-10 | 0.9986 | 1.9160 |
| 2024-03-09 | 0.4993 | 1.9060 |
| 2024-03-08 | 0.5310 | 1.9000 |
| 2024-03-07 | 0.4788 | 1.8810 |
| 2024-03-06 | 0.5670 | 1.8920 |
| 2024-03-05 | 0.6429 | 1.8940 |
| 2024-03-04 | 0.4207 | 1.8170 |
| 2024-03-03 | 0.4819 | 1.8480 |
| 2024-03-03 | 0.9689 | 1.8480 |
| 2024-03-02 | 0.4870 | 1.8570 |
| 2024-03-01 | 0.4949 | 1.8630 |
| 2024-02-29 | 0.4999 | 1.8650 |
| 2024-02-28 | 0.5708 | 1.8720 |
| 2024-02-27 | 0.4976 | 1.8620 |
| 2024-02-26 | 0.4789 | 1.8530 |
| 2024-02-25 | 0.4990 | 1.8700 |
| 2024-02-25 | 0.9980 | 1.8700 |
| 2024-02-24 | 0.4990 | 1.8760 |
| 2024-02-23 | 0.4988 | 1.8830 |
| 2024-02-22 | 0.5138 | 1.8900 |
| 2024-02-21 | 0.5518 | 1.8890 |
| 2024-02-20 | 0.4791 | 1.8670 |
| 2024-02-19 | 0.5114 | 1.8840 |
| 2024-02-18 | 5.1155 | 1.8850 |
| 2024-02-18 | 0.5115 | 1.8850 |
| 2024-02-17 | 0.5115 | 1.8850 |
| 2024-02-16 | 0.5115 | 1.8850 |
| 2024-02-15 | 0.5115 | 1.8850 |
| 2024-02-14 | 0.5115 | 1.8810 |
| 2024-02-13 | 0.5116 | 1.8940 |
| 2024-02-12 | 0.5116 | 1.9170 |
| 2024-02-11 | 0.5116 | 1.9380 |
| 2024-02-10 | 0.5116 | 1.9450 |
| 2024-02-09 | 0.5116 | 1.9530 |
| 2024-02-08 | 0.5046 | 2.0120 |
| 2024-02-07 | 0.5353 | 2.0390 |
| 2024-02-06 | 0.5557 | 2.0900 |
| 2024-02-05 | 0.5506 | 2.0790 |
| 2024-02-04 | 1.0516 | 2.0950 |
| 2024-02-04 | 0.5258 | 2.0950 |
| 2024-02-03 | 0.5258 | 2.1540 |
| 2024-02-02 | 0.6218 | 2.2130 |
| 2024-02-01 | 0.5568 | 2.2280 |
| 2024-01-31 | 0.6300 | 2.2790 |
| 2024-01-30 | 0.5349 | 2.2400 |
| 2024-01-29 | 0.5820 | 2.2620 |
| 2024-01-28 | 1.2726 | 2.2860 |
| 2024-01-28 | 0.6363 | 2.2860 |
| 2024-01-27 | 0.6363 | 2.2760 |
| 2024-01-26 | 0.6504 | 2.2660 |
| 2024-01-25 | 0.6512 | 2.2780 |
