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
南方理财金货币E(007522)
2024-05-08
0.4418
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4418 | 1.6420 |
| 2024-05-07 | 0.4668 | 1.6450 |
| 2024-05-06 | 0.4228 | 1.6240 |
| 2024-05-05 | 0.4479 | 1.6360 |
| 2024-05-05 | 2.2400 | 1.6360 |
| 2024-05-04 | 0.4480 | 1.6350 |
| 2024-05-03 | 0.4480 | 1.6330 |
| 2024-05-02 | 0.4480 | 1.6610 |
| 2024-05-01 | 0.4481 | 1.6310 |
| 2024-04-30 | 0.4275 | 1.6370 |
| 2024-04-29 | 0.4450 | 1.7020 |
| 2024-04-28 | 0.4448 | 1.6990 |
| 2024-04-28 | 0.8896 | 1.6990 |
| 2024-04-27 | 0.4448 | 1.6990 |
| 2024-04-26 | 0.5009 | 1.7000 |
| 2024-04-25 | 0.3909 | 1.6830 |
| 2024-04-24 | 0.4597 | 1.7170 |
| 2024-04-23 | 0.5513 | 1.7520 |
| 2024-04-22 | 0.4379 | 1.7050 |
| 2024-04-21 | 0.4465 | 1.7410 |
| 2024-04-21 | 0.8931 | 1.7410 |
| 2024-04-20 | 0.4466 | 1.7570 |
| 2024-04-19 | 0.4680 | 1.7730 |
| 2024-04-18 | 0.4554 | 1.7770 |
| 2024-04-17 | 0.5256 | 1.7960 |
| 2024-04-16 | 0.4616 | 1.7650 |
| 2024-04-15 | 0.5065 | 1.7800 |
| 2024-04-14 | 0.9539 | 1.7690 |
| 2024-04-14 | 0.4769 | 1.7690 |
| 2024-04-13 | 0.4770 | 1.7670 |
| 2024-04-12 | 0.4760 | 1.7650 |
| 2024-04-11 | 0.4909 | 1.7640 |
| 2024-04-10 | 0.4662 | 1.7550 |
| 2024-04-09 | 0.4895 | 1.8130 |
| 2024-04-08 | 0.4858 | 1.8150 |
| 2024-04-07 | 1.8944 | 1.8130 |
| 2024-04-07 | 0.4736 | 1.8130 |
| 2024-04-06 | 0.4736 | 1.8110 |
| 2024-04-05 | 0.4736 | 1.8090 |
| 2024-04-04 | 0.4736 | 1.8090 |
| 2024-04-03 | 0.5753 | 1.8170 |
| 2024-04-02 | 0.4936 | 1.7610 |
| 2024-04-01 | 0.4827 | 1.7520 |
| 2024-03-31 | 0.4702 | 1.7420 |
| 2024-03-31 | 0.9404 | 1.7420 |
| 2024-03-30 | 0.4702 | 1.7470 |
| 2024-03-29 | 0.4726 | 1.7520 |
| 2024-03-28 | 0.4894 | 1.7580 |
| 2024-03-27 | 0.4695 | 1.8170 |
| 2024-03-26 | 0.4758 | 1.8310 |
| 2024-03-25 | 0.4636 | 1.8310 |
| 2024-03-24 | 0.4805 | 1.8380 |
| 2024-03-24 | 0.9610 | 1.8380 |
| 2024-03-23 | 0.4805 | 1.8340 |
| 2024-03-22 | 0.4839 | 1.8300 |
| 2024-03-21 | 0.6006 | 1.8260 |
| 2024-03-20 | 0.4945 | 1.7620 |
| 2024-03-19 | 0.4761 | 1.7600 |
| 2024-03-18 | 0.4766 | 1.7660 |
| 2024-03-17 | 0.4733 | 1.7700 |
| 2024-03-17 | 0.9466 | 1.7700 |
| 2024-03-16 | 0.4733 | 1.7760 |
| 2024-03-15 | 0.4755 | 1.7830 |
| 2024-03-14 | 0.4805 | 1.7860 |
| 2024-03-13 | 0.4899 | 1.7940 |
| 2024-03-12 | 0.4876 | 1.7920 |
| 2024-03-11 | 0.4843 | 1.8140 |
| 2024-03-10 | 0.4855 | 1.8640 |
| 2024-03-10 | 0.9710 | 1.8640 |
| 2024-03-09 | 0.4855 | 1.8700 |
| 2024-03-08 | 0.4813 | 1.8760 |
| 2024-03-07 | 0.4953 | 1.8670 |
| 2024-03-06 | 0.4863 | 1.8480 |
| 2024-03-05 | 0.5303 | 1.9000 |
| 2024-03-04 | 0.5771 | 1.8760 |
| 2024-03-03 | 0.4969 | 1.8370 |
| 2024-03-03 | 0.9939 | 1.8370 |
| 2024-03-02 | 0.4970 | 1.8430 |
| 2024-03-01 | 0.4651 | 1.8480 |
| 2024-02-29 | 0.4595 | 1.9260 |
| 2024-02-28 | 0.5831 | 1.9860 |
| 2024-02-27 | 0.4864 | 1.9900 |
| 2024-02-26 | 0.5039 | 1.9460 |
| 2024-02-25 | 0.5072 | 1.9710 |
| 2024-02-25 | 1.0145 | 1.9710 |
| 2024-02-24 | 0.5073 | 1.9780 |
| 2024-02-23 | 0.6118 | 1.9850 |
| 2024-02-22 | 0.5722 | 1.9370 |
| 2024-02-21 | 0.5905 | 1.9090 |
| 2024-02-20 | 0.4031 | 1.8720 |
| 2024-02-19 | 0.5507 | 1.9350 |
| 2024-02-18 | 5.2079 | 1.9190 |
| 2024-02-18 | 0.5207 | 1.9190 |
| 2024-02-17 | 0.5207 | 1.9190 |
| 2024-02-16 | 0.5208 | 1.9190 |
| 2024-02-15 | 0.5207 | 1.9190 |
| 2024-02-14 | 0.5208 | 1.9380 |
| 2024-02-13 | 0.5208 | 1.9860 |
| 2024-02-12 | 0.5208 | 2.3240 |
| 2024-02-11 | 0.5208 | 3.0740 |
| 2024-02-10 | 0.5209 | 3.0830 |
| 2024-02-09 | 0.5209 | 3.0920 |
| 2024-02-08 | 0.5554 | 3.1130 |
| 2024-02-07 | 0.6121 | 3.3020 |
| 2024-02-06 | 1.1554 | 3.8370 |
| 2024-02-05 | 1.9206 | 3.5980 |
| 2024-02-04 | 0.5384 | 2.9600 |
| 2024-02-04 | 1.0768 | 2.9600 |
| 2024-02-03 | 0.5384 | 3.0230 |
| 2024-02-02 | 0.5589 | 3.0870 |
| 2024-02-01 | 0.9075 | 3.1800 |
| 2024-01-31 | 1.6030 | 3.0400 |
| 2024-01-30 | 0.7125 | 2.4750 |
| 2024-01-29 | 0.7354 | 2.3880 |
| 2024-01-28 | 1.3129 | 2.2910 |
| 2024-01-28 | 0.6564 | 2.2910 |
| 2024-01-27 | 0.6565 | 2.2890 |
| 2024-01-26 | 0.7324 | 2.2870 |
| 2024-01-25 | 0.6465 | 2.1910 |
| 2024-01-24 | 0.5498 | 2.1390 |
