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C(004964)
2024-04-24
0.8240
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5116 | 2.0360 |
| 2024-04-24 | 0.8240 | 2.0310 |
| 2024-04-23 | 0.6043 | 2.0540 |
| 2024-04-22 | 0.4761 | 2.2070 |
| 2024-04-21 | 0.9556 | 2.2330 |
| 2024-04-19 | 0.4940 | 2.2600 |
| 2024-04-18 | 0.5018 | 2.2670 |
| 2024-04-17 | 0.8668 | 2.2720 |
| 2024-04-16 | 0.8923 | 2.0890 |
| 2024-04-15 | 0.5248 | 2.0510 |
| 2024-04-14 | 1.0073 | 2.0580 |
| 2024-04-12 | 0.5066 | 2.0800 |
| 2024-04-11 | 0.5111 | 2.0900 |
| 2024-04-10 | 0.5234 | 2.0980 |
| 2024-04-09 | 0.8207 | 2.0960 |
| 2024-04-08 | 0.5371 | 2.0880 |
| 2024-04-07 | 2.1004 | 2.0880 |
| 2024-04-03 | 0.5210 | 2.1080 |
| 2024-04-02 | 0.8052 | 2.1160 |
| 2024-04-01 | 0.5363 | 1.9730 |
| 2024-03-31 | 1.0772 | 2.1450 |
| 2024-03-29 | 0.5378 | 2.1230 |
| 2024-03-28 | 0.5233 | 2.1900 |
| 2024-03-27 | 0.5365 | 2.2390 |
| 2024-03-26 | 0.5352 | 2.2410 |
| 2024-03-25 | 0.8605 | 2.2480 |
| 2024-03-24 | 1.0350 | 2.2950 |
| 2024-03-22 | 0.6643 | 2.3280 |
| 2024-03-21 | 0.6146 | 2.4530 |
| 2024-03-20 | 0.5416 | 2.4750 |
| 2024-03-19 | 0.5469 | 2.4810 |
| 2024-03-18 | 0.9491 | 2.4810 |
| 2024-03-17 | 1.0962 | 2.2850 |
| 2024-03-15 | 0.8991 | 2.2830 |
| 2024-03-14 | 0.6565 | 2.0930 |
| 2024-03-13 | 0.5533 | 2.0320 |
| 2024-03-12 | 0.5460 | 2.0260 |
| 2024-03-11 | 0.5824 | 2.0250 |
| 2024-03-10 | 1.0916 | 2.0050 |
| 2024-03-08 | 0.5434 | 2.0060 |
| 2024-03-07 | 0.5417 | 2.0110 |
| 2024-03-06 | 0.5420 | 2.0270 |
| 2024-03-05 | 0.5436 | 2.0490 |
| 2024-03-04 | 0.5458 | 2.0690 |
| 2024-03-03 | 1.0919 | 2.0880 |
| 2024-03-01 | 0.5543 | 2.1260 |
| 2024-02-29 | 0.5705 | 2.1410 |
| 2024-02-28 | 0.5838 | 2.2860 |
| 2024-02-27 | 0.5805 | 2.2860 |
| 2024-02-26 | 0.5815 | 2.3190 |
| 2024-02-25 | 1.1647 | 2.3230 |
| 2024-02-23 | 0.5821 | 2.3250 |
| 2024-02-22 | 0.8425 | 2.3260 |
| 2024-02-21 | 0.5838 | 2.1880 |
| 2024-02-20 | 0.6423 | 2.1880 |
| 2024-02-19 | 0.5897 | 2.1570 |
| 2024-02-18 | 5.8391 | 2.1540 |
| 2024-02-08 | 0.5836 | 2.2030 |
| 2024-02-07 | 0.5865 | 2.2170 |
| 2024-02-06 | 0.6262 | 2.2190 |
| 2024-02-05 | 0.6051 | 2.1980 |
| 2024-02-04 | 1.1861 | 2.1850 |
| 2024-02-02 | 0.5924 | 2.1730 |
| 2024-02-01 | 0.6082 | 2.2270 |
| 2024-01-31 | 0.5919 | 2.2080 |
| 2024-01-30 | 0.5854 | 2.2000 |
| 2024-01-29 | 0.5815 | 2.1960 |
| 2024-01-28 | 1.1632 | 2.1950 |
| 2024-01-26 | 0.6949 | 2.1950 |
| 2024-01-25 | 0.5713 | 2.1340 |
| 2024-01-24 | 0.5767 | 2.1410 |
| 2024-01-23 | 0.5786 | 2.1430 |
| 2024-01-22 | 0.5797 | 2.1440 |
| 2024-01-21 | 1.1631 | 2.1450 |
| 2024-01-19 | 0.5808 | 2.1420 |
| 2024-01-18 | 0.5837 | 2.1410 |
| 2024-01-17 | 0.5803 | 2.2990 |
| 2024-01-16 | 0.5814 | 2.3200 |
| 2024-01-15 | 0.5805 | 2.3380 |
| 2024-01-14 | 1.1587 | 2.3570 |
| 2024-01-12 | 0.5787 | 2.4200 |
| 2024-01-11 | 0.8789 | 2.4540 |
| 2024-01-10 | 0.6206 | 2.3330 |
| 2024-01-09 | 0.6146 | 2.3610 |
| 2024-01-08 | 0.6164 | 2.4040 |
| 2024-01-07 | 1.2764 | 2.4500 |
| 2024-01-05 | 0.6433 | 2.5190 |
| 2024-01-04 | 0.6524 | 2.9730 |
| 2024-01-03 | 0.6719 | 2.9960 |
| 2024-01-02 | 0.6952 | 2.9930 |
| 2024-01-01 | 0.7034 | 2.9740 |
| 2023-12-31 | 1.4047 | 2.9480 |
| 2023-12-29 | 1.4905 | 2.8800 |
| 2023-12-28 | 0.6968 | 2.4240 |
| 2023-12-27 | 0.6659 | 2.3940 |
| 2023-12-26 | 0.6587 | 2.3820 |
| 2023-12-25 | 0.6555 | 2.3740 |
| 2023-12-24 | 1.2783 | 2.3600 |
| 2023-12-22 | 0.6392 | 2.3320 |
| 2023-12-21 | 0.6393 | 2.3740 |
| 2023-12-20 | 0.6436 | 2.3610 |
| 2023-12-19 | 0.6437 | 2.3410 |
| 2023-12-18 | 0.6297 | 2.3230 |
| 2023-12-17 | 1.2257 | 2.3020 |
| 2023-12-15 | 0.7183 | 2.2790 |
| 2023-12-14 | 0.6136 | 2.2110 |
| 2023-12-13 | 0.6063 | 2.1970 |
| 2023-12-12 | 0.6099 | 2.1890 |
| 2023-12-11 | 0.5911 | 2.1820 |
| 2023-12-10 | 1.1826 | 2.1170 |
| 2023-12-08 | 0.5906 | 2.1210 |
| 2023-12-07 | 0.5878 | 2.1170 |
| 2023-12-06 | 0.5911 | 2.0780 |
| 2023-12-05 | 0.5968 | 2.0750 |
| 2023-12-04 | 0.4684 | 2.0100 |
| 2023-12-03 | 1.1903 | 2.0750 |
| 2023-12-01 | 0.5834 | 2.0600 |
| 2023-11-30 | 0.5150 | 2.0640 |
| 2023-11-29 | 0.5848 | 2.0290 |
| 2023-11-28 | 0.4741 | 1.9740 |
