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
华润元大现金通货币A(002883)
2024-04-26
0.4496
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4496 | 1.6560 |
| 2024-04-25 | 0.4489 | 1.6570 |
| 2024-04-24 | 0.4480 | 1.7370 |
| 2024-04-23 | 0.4478 | 1.7390 |
| 2024-04-22 | 0.4507 | 1.7380 |
| 2024-04-21 | 0.9043 | 1.7420 |
| 2024-04-19 | 0.4528 | 1.7510 |
| 2024-04-18 | 0.5993 | 1.7850 |
| 2024-04-17 | 0.4515 | 1.7090 |
| 2024-04-16 | 0.4469 | 1.7110 |
| 2024-04-15 | 0.4576 | 1.8250 |
| 2024-04-14 | 0.9212 | 1.8110 |
| 2024-04-12 | 0.5172 | 1.7850 |
| 2024-04-11 | 0.4559 | 1.7420 |
| 2024-04-10 | 0.4540 | 1.7310 |
| 2024-04-09 | 0.6624 | 1.7210 |
| 2024-04-08 | 0.4314 | 1.6080 |
| 2024-04-07 | 1.7436 | 1.6610 |
| 2024-04-03 | 0.4360 | 2.0420 |
| 2024-04-02 | 0.4493 | 2.0550 |
| 2024-04-01 | 0.5305 | 2.0700 |
| 2024-03-31 | 1.2418 | 2.0440 |
| 2024-03-29 | 0.6395 | 1.9050 |
| 2024-03-28 | 0.5790 | 1.8250 |
| 2024-03-27 | 0.4605 | 1.7800 |
| 2024-03-26 | 0.4790 | 1.7990 |
| 2024-03-25 | 0.4814 | 1.8050 |
| 2024-03-24 | 0.9799 | 1.8080 |
| 2024-03-22 | 0.4881 | 1.8110 |
| 2024-03-21 | 0.4952 | 1.8130 |
| 2024-03-20 | 0.4955 | 1.8130 |
| 2024-03-19 | 0.4899 | 1.8130 |
| 2024-03-18 | 0.4870 | 1.8170 |
| 2024-03-17 | 0.9862 | 1.8230 |
| 2024-03-15 | 0.4930 | 1.8290 |
| 2024-03-14 | 0.4946 | 1.8310 |
| 2024-03-13 | 0.4946 | 1.8350 |
| 2024-03-12 | 0.4981 | 1.8380 |
| 2024-03-11 | 0.4976 | 1.8450 |
| 2024-03-10 | 0.9974 | 1.8510 |
| 2024-03-08 | 0.4984 | 1.8610 |
| 2024-03-07 | 0.5015 | 1.8670 |
| 2024-03-06 | 0.4993 | 1.8750 |
| 2024-03-05 | 0.5125 | 1.8820 |
| 2024-03-04 | 0.5076 | 1.8780 |
| 2024-03-03 | 1.0167 | 1.8800 |
| 2024-03-01 | 0.5109 | 1.8780 |
| 2024-02-29 | 0.5150 | 2.2790 |
| 2024-02-28 | 0.5137 | 2.2520 |
| 2024-02-27 | 0.5052 | 2.2290 |
| 2024-02-26 | 0.5101 | 2.2130 |
| 2024-02-25 | 1.0133 | 2.2020 |
| 2024-02-23 | 1.2641 | 2.2030 |
| 2024-02-22 | 0.4644 | 1.8010 |
| 2024-02-21 | 0.4709 | 1.8230 |
| 2024-02-20 | 0.4761 | 1.8430 |
| 2024-02-19 | 0.4889 | 1.8590 |
| 2024-02-18 | 5.0737 | 1.8690 |
| 2024-02-08 | 0.5050 | 1.8940 |
| 2024-02-07 | 0.5154 | 1.9220 |
| 2024-02-06 | 0.5106 | 1.9520 |
| 2024-02-05 | 0.5092 | 1.9850 |
| 2024-02-04 | 1.0347 | 2.0160 |
| 2024-02-02 | 0.5228 | 2.0710 |
| 2024-02-01 | 0.5576 | 2.0970 |
| 2024-01-31 | 0.5732 | 2.0960 |
| 2024-01-30 | 0.5731 | 2.0800 |
| 2024-01-29 | 0.5662 | 2.0660 |
| 2024-01-28 | 1.1386 | 2.0510 |
| 2024-01-26 | 0.5720 | 2.0180 |
| 2024-01-25 | 0.5550 | 2.0000 |
| 2024-01-24 | 0.5441 | 2.0110 |
| 2024-01-23 | 0.5457 | 2.0190 |
| 2024-01-22 | 0.5387 | 2.0220 |
| 2024-01-21 | 1.0765 | 2.0230 |
| 2024-01-19 | 0.5381 | 2.0270 |
| 2024-01-18 | 0.5751 | 2.0300 |
| 2024-01-17 | 0.5603 | 2.0510 |
| 2024-01-16 | 0.5509 | 2.0610 |
| 2024-01-15 | 0.5410 | 2.0510 |
| 2024-01-14 | 1.0827 | 2.0450 |
| 2024-01-12 | 0.5452 | 2.0370 |
| 2024-01-11 | 0.6129 | 2.0310 |
| 2024-01-10 | 0.5792 | 1.9760 |
| 2024-01-09 | 0.5332 | 1.9850 |
| 2024-01-08 | 0.5298 | 2.0340 |
| 2024-01-07 | 1.0667 | 2.1150 |
| 2024-01-05 | 0.5345 | 2.2720 |
| 2024-01-04 | 0.5094 | 2.3530 |
| 2024-01-03 | 0.5966 | 2.4540 |
| 2024-01-02 | 0.6252 | 2.4500 |
| 2024-01-01 | 0.6812 | 2.4390 |
| 2023-12-31 | 1.3614 | 2.3800 |
| 2023-12-29 | 0.6858 | 2.2310 |
| 2023-12-28 | 0.6995 | 2.1540 |
| 2023-12-27 | 0.5887 | 2.0760 |
| 2023-12-26 | 0.6044 | 2.1030 |
| 2023-12-25 | 0.5716 | 2.0750 |
| 2023-12-24 | 1.0825 | 2.0560 |
| 2023-12-22 | 0.5396 | 2.0720 |
| 2023-12-21 | 0.5534 | 2.1040 |
| 2023-12-20 | 0.6407 | 2.1060 |
| 2023-12-19 | 0.5519 | 2.0600 |
| 2023-12-18 | 0.5356 | 2.0650 |
| 2023-12-17 | 1.1120 | 2.0770 |
| 2023-12-15 | 0.6006 | 2.0840 |
| 2023-12-14 | 0.5571 | 2.0620 |
| 2023-12-13 | 0.5531 | 2.0550 |
| 2023-12-12 | 0.5616 | 2.0530 |
| 2023-12-11 | 0.5583 | 2.0430 |
| 2023-12-10 | 1.1250 | 2.0340 |
| 2023-12-08 | 0.5591 | 2.0350 |
| 2023-12-07 | 0.5448 | 2.0390 |
| 2023-12-06 | 0.5479 | 2.0620 |
| 2023-12-05 | 0.5433 | 2.0850 |
| 2023-12-04 | 0.5423 | 2.1100 |
| 2023-12-03 | 1.1266 | 2.1260 |
| 2023-12-01 | 0.5666 | 2.1170 |
| 2023-11-30 | 0.5882 | 2.1970 |
| 2023-11-29 | 0.5903 | 2.1700 |
