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
永赢货币E(012104)
2024-04-25
0.4656
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4656 | 1.7130 |
| 2024-04-24 | 0.4686 | 1.7080 |
| 2024-04-23 | 0.4823 | 1.7130 |
| 2024-04-22 | 0.4548 | 1.7370 |
| 2024-04-21 | 0.9136 | 1.7380 |
| 2024-04-19 | 0.4726 | 1.7430 |
| 2024-04-18 | 0.4570 | 1.7370 |
| 2024-04-17 | 0.4778 | 1.7540 |
| 2024-04-16 | 0.5264 | 1.7500 |
| 2024-04-15 | 0.4578 | 1.7320 |
| 2024-04-14 | 0.9232 | 1.7470 |
| 2024-04-12 | 0.4609 | 1.7590 |
| 2024-04-11 | 0.4878 | 1.7650 |
| 2024-04-10 | 0.4704 | 1.7580 |
| 2024-04-09 | 0.4940 | 1.7820 |
| 2024-04-08 | 0.4856 | 1.7970 |
| 2024-04-07 | 1.8915 | 1.7990 |
| 2024-04-03 | 0.5162 | 1.8540 |
| 2024-04-02 | 0.5222 | 1.8360 |
| 2024-04-01 | 0.4891 | 1.8120 |
| 2024-03-31 | 0.9949 | 1.8110 |
| 2024-03-29 | 0.5076 | 1.7960 |
| 2024-03-28 | 0.4924 | 1.8620 |
| 2024-03-27 | 0.4826 | 1.9170 |
| 2024-03-26 | 0.4776 | 1.9170 |
| 2024-03-25 | 0.4878 | 1.9150 |
| 2024-03-24 | 0.9667 | 1.9330 |
| 2024-03-22 | 0.6313 | 1.9240 |
| 2024-03-21 | 0.5966 | 1.8600 |
| 2024-03-20 | 0.4811 | 1.8230 |
| 2024-03-19 | 0.4742 | 1.8440 |
| 2024-03-18 | 0.5229 | 1.9110 |
| 2024-03-17 | 0.9491 | 1.9520 |
| 2024-03-15 | 0.5099 | 1.9760 |
| 2024-03-14 | 0.5270 | 1.9750 |
| 2024-03-13 | 0.5214 | 1.9800 |
| 2024-03-12 | 0.6011 | 2.0080 |
| 2024-03-11 | 0.5983 | 2.1720 |
| 2024-03-10 | 0.9948 | 2.1810 |
| 2024-03-08 | 0.5085 | 2.1900 |
| 2024-03-07 | 0.5367 | 2.1890 |
| 2024-03-06 | 0.5743 | 2.1920 |
| 2024-03-05 | 0.9078 | 2.1680 |
| 2024-03-04 | 0.6161 | 1.9520 |
| 2024-03-03 | 1.0120 | 1.8900 |
| 2024-03-01 | 0.5053 | 1.8860 |
| 2024-02-29 | 0.5424 | 1.8910 |
| 2024-02-28 | 0.5309 | 1.8860 |
| 2024-02-27 | 0.5006 | 1.8780 |
| 2024-02-26 | 0.4989 | 1.8870 |
| 2024-02-25 | 1.0061 | 1.8980 |
| 2024-02-23 | 0.5133 | 1.9260 |
| 2024-02-22 | 0.5333 | 1.9340 |
| 2024-02-21 | 0.5170 | 1.9320 |
| 2024-02-20 | 0.5165 | 1.9390 |
| 2024-02-19 | 0.5205 | 1.9450 |
| 2024-02-18 | 5.2922 | 1.9500 |
| 2024-02-08 | 0.7255 | 2.2020 |
| 2024-02-07 | 0.5712 | 2.3630 |
| 2024-02-06 | 0.6658 | 2.3400 |
| 2024-02-05 | 0.5578 | 2.2720 |
| 2024-02-04 | 1.0864 | 2.2650 |
| 2024-02-02 | 0.5709 | 2.2410 |
| 2024-02-01 | 1.0275 | 2.2190 |
| 2024-01-31 | 0.5275 | 1.9470 |
| 2024-01-30 | 0.5377 | 1.9460 |
| 2024-01-29 | 0.5458 | 1.9480 |
| 2024-01-28 | 1.0417 | 1.9410 |
| 2024-01-26 | 0.5283 | 1.9530 |
| 2024-01-25 | 0.5172 | 1.9580 |
| 2024-01-24 | 0.5260 | 1.9670 |
| 2024-01-23 | 0.5416 | 1.9700 |
| 2024-01-22 | 0.5318 | 1.9670 |
| 2024-01-21 | 1.0652 | 1.9700 |
| 2024-01-19 | 0.5378 | 1.9780 |
| 2024-01-18 | 0.5327 | 2.0000 |
| 2024-01-17 | 0.5330 | 2.0230 |
| 2024-01-16 | 0.5355 | 2.0310 |
| 2024-01-15 | 0.5381 | 2.1180 |
| 2024-01-14 | 1.0799 | 2.1430 |
| 2024-01-12 | 0.5793 | 2.1530 |
| 2024-01-11 | 0.5758 | 2.1390 |
| 2024-01-10 | 0.5479 | 2.1440 |
| 2024-01-09 | 0.6988 | 2.2040 |
| 2024-01-08 | 0.5841 | 2.1050 |
| 2024-01-07 | 1.0997 | 2.1170 |
| 2024-01-05 | 0.5528 | 2.1760 |
| 2024-01-04 | 0.5849 | 2.2100 |
| 2024-01-03 | 0.6607 | 2.2280 |
| 2024-01-02 | 0.5127 | 2.2200 |
| 2024-01-01 | 0.6061 | 2.2880 |
| 2023-12-31 | 1.2110 | 2.2760 |
| 2023-12-29 | 0.6177 | 2.2240 |
| 2023-12-28 | 0.6173 | 2.3370 |
| 2023-12-27 | 0.6467 | 2.3610 |
| 2023-12-26 | 0.6393 | 2.4130 |
| 2023-12-25 | 0.5841 | 2.3910 |
| 2023-12-24 | 1.1142 | 2.3710 |
| 2023-12-22 | 0.8297 | 2.3390 |
| 2023-12-21 | 0.6623 | 2.1900 |
| 2023-12-20 | 0.7432 | 2.1270 |
| 2023-12-19 | 0.5985 | 1.9930 |
| 2023-12-18 | 0.5465 | 1.9390 |
| 2023-12-17 | 1.0548 | 1.9340 |
| 2023-12-15 | 0.5495 | 1.8870 |
| 2023-12-14 | 0.5438 | 1.8840 |
| 2023-12-13 | 0.4918 | 1.8490 |
| 2023-12-12 | 0.4965 | 1.8360 |
| 2023-12-11 | 0.5379 | 1.8250 |
| 2023-12-10 | 0.9664 | 1.7970 |
| 2023-12-08 | 0.5427 | 1.8220 |
| 2023-12-07 | 0.4781 | 1.8070 |
| 2023-12-06 | 0.4671 | 1.8390 |
| 2023-12-05 | 0.4762 | 1.8690 |
| 2023-12-04 | 0.4861 | 1.9000 |
| 2023-12-03 | 1.0129 | 1.9120 |
| 2023-12-01 | 0.5148 | 1.8990 |
| 2023-11-30 | 0.5370 | 2.0360 |
| 2023-11-29 | 0.5243 | 2.1260 |
| 2023-11-28 | 0.5352 | 2.0920 |
