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
南方现金增利货币C(018408)
2024-05-03
0.5420
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-03 | 0.5420 | 1.9790 |
| 2024-05-02 | 0.5420 | 1.9780 |
| 2024-05-01 | 0.5420 | 1.9770 |
| 2024-04-30 | 0.5544 | 1.9760 |
| 2024-04-29 | 0.5382 | 1.9680 |
| 2024-04-28 | 0.5389 | 1.9700 |
| 2024-04-28 | 1.0778 | 1.9700 |
| 2024-04-27 | 0.5389 | 1.9720 |
| 2024-04-26 | 0.5387 | 1.9740 |
| 2024-04-25 | 0.5405 | 1.9750 |
| 2024-04-24 | 0.5406 | 1.9760 |
| 2024-04-23 | 0.5382 | 1.9750 |
| 2024-04-22 | 0.5431 | 1.9770 |
| 2024-04-21 | 1.0840 | 1.9760 |
| 2024-04-21 | 0.5420 | 1.9760 |
| 2024-04-20 | 0.5420 | 1.9760 |
| 2024-04-19 | 0.5416 | 1.9770 |
| 2024-04-18 | 0.5412 | 1.9770 |
| 2024-04-17 | 0.5397 | 1.9790 |
| 2024-04-16 | 0.5411 | 1.9840 |
| 2024-04-15 | 0.5419 | 1.9860 |
| 2024-04-14 | 1.0853 | 1.9940 |
| 2024-04-14 | 0.5427 | 1.9940 |
| 2024-04-13 | 0.5426 | 2.0070 |
| 2024-04-12 | 0.5431 | 2.0190 |
| 2024-04-11 | 0.5452 | 2.0310 |
| 2024-04-10 | 0.5480 | 2.0430 |
| 2024-04-09 | 0.5445 | 2.0520 |
| 2024-04-08 | 0.5582 | 2.0710 |
| 2024-04-07 | 0.5667 | 2.0850 |
| 2024-04-07 | 2.2666 | 2.0850 |
| 2024-04-06 | 0.5667 | 2.0980 |
| 2024-04-05 | 0.5666 | 2.1100 |
| 2024-04-04 | 0.5666 | 2.1210 |
| 2024-04-03 | 0.5667 | 2.1310 |
| 2024-04-02 | 0.5801 | 2.1400 |
| 2024-04-01 | 0.5860 | 2.1300 |
| 2024-03-31 | 1.1805 | 2.1200 |
| 2024-03-31 | 0.5902 | 2.1200 |
| 2024-03-30 | 0.5902 | 2.0980 |
| 2024-03-29 | 0.5885 | 2.0760 |
| 2024-03-28 | 0.5855 | 2.0570 |
| 2024-03-27 | 0.5831 | 2.0360 |
| 2024-03-26 | 0.5622 | 2.0140 |
| 2024-03-25 | 0.5662 | 2.0080 |
| 2024-03-24 | 0.5483 | 1.9960 |
| 2024-03-24 | 1.0966 | 1.9960 |
| 2024-03-23 | 0.5483 | 1.9990 |
| 2024-03-22 | 0.5510 | 2.0020 |
| 2024-03-21 | 0.5447 | 2.0030 |
| 2024-03-20 | 0.5415 | 2.0090 |
| 2024-03-19 | 0.5500 | 2.0220 |
| 2024-03-18 | 0.5446 | 2.0300 |
| 2024-03-17 | 1.1070 | 2.0410 |
| 2024-03-17 | 0.5535 | 2.0410 |
| 2024-03-16 | 0.5535 | 2.0490 |
| 2024-03-15 | 0.5532 | 2.0560 |
| 2024-03-14 | 0.5562 | 2.0640 |
| 2024-03-13 | 0.5659 | 2.0710 |
| 2024-03-12 | 0.5654 | 2.0750 |
| 2024-03-11 | 0.5668 | 2.0780 |
| 2024-03-10 | 1.1361 | 2.0820 |
| 2024-03-10 | 0.5681 | 2.0820 |
| 2024-03-09 | 0.5681 | 2.0880 |
| 2024-03-08 | 0.5683 | 2.0930 |
| 2024-03-07 | 0.5696 | 2.0990 |
| 2024-03-06 | 0.5726 | 2.1100 |
| 2024-03-05 | 0.5714 | 2.1160 |
| 2024-03-04 | 0.5755 | 2.1220 |
| 2024-03-03 | 0.5785 | 2.1240 |
| 2024-03-03 | 1.1570 | 2.1240 |
| 2024-03-02 | 0.5785 | 2.1250 |
| 2024-03-01 | 0.5788 | 2.1260 |
| 2024-02-29 | 0.5914 | 2.1260 |
| 2024-02-28 | 0.5841 | 2.1210 |
| 2024-02-27 | 0.5821 | 2.1140 |
| 2024-02-26 | 0.5806 | 2.1230 |
| 2024-02-25 | 0.5798 | 2.1330 |
| 2024-02-25 | 1.1596 | 2.1330 |
| 2024-02-24 | 0.5798 | 2.1500 |
| 2024-02-23 | 0.5802 | 2.1680 |
| 2024-02-22 | 0.5805 | 2.1850 |
| 2024-02-21 | 0.5710 | 2.2030 |
| 2024-02-20 | 0.6001 | 2.2250 |
| 2024-02-19 | 0.5985 | 2.2320 |
| 2024-02-18 | 0.6138 | 2.2400 |
| 2024-02-18 | 6.1369 | 2.2400 |
| 2024-02-17 | 0.6138 | 2.2400 |
| 2024-02-16 | 0.6137 | 2.2400 |
| 2024-02-15 | 0.6137 | 2.2400 |
| 2024-02-14 | 0.6137 | 2.2400 |
| 2024-02-13 | 0.6137 | 2.2420 |
| 2024-02-12 | 0.6137 | 2.2420 |
| 2024-02-11 | 0.6136 | 2.2430 |
| 2024-02-10 | 0.6136 | 2.2440 |
| 2024-02-09 | 0.6136 | 2.2460 |
| 2024-02-08 | 0.6145 | 2.2460 |
| 2024-02-07 | 0.6174 | 2.2510 |
| 2024-02-06 | 0.6142 | 2.2570 |
| 2024-02-05 | 0.6145 | 2.2650 |
| 2024-02-04 | 0.6167 | 2.2730 |
| 2024-02-04 | 1.2334 | 2.2730 |
| 2024-02-03 | 0.6167 | 2.2770 |
| 2024-02-02 | 0.6141 | 2.2810 |
| 2024-02-01 | 0.6233 | 2.2840 |
| 2024-01-31 | 0.6291 | 2.3330 |
| 2024-01-30 | 0.6296 | 2.3220 |
| 2024-01-29 | 0.6306 | 2.3110 |
| 2024-01-28 | 1.2471 | 2.3000 |
| 2024-01-28 | 0.6236 | 2.3000 |
| 2024-01-27 | 0.6236 | 2.2940 |
| 2024-01-26 | 0.6211 | 2.2880 |
| 2024-01-25 | 0.7157 | 2.2850 |
| 2024-01-24 | 0.6095 | 2.2320 |
| 2024-01-23 | 0.6072 | 2.2370 |
| 2024-01-22 | 0.6106 | 2.2360 |
| 2024-01-21 | 0.6122 | 2.2380 |
| 2024-01-21 | 1.2245 | 2.2380 |
| 2024-01-20 | 0.6122 | 2.2390 |
| 2024-01-19 | 0.6146 | 2.2400 |
