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
民生加银现金增利货币E(018874)
2024-05-08
0.7120
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7120 | 1.7090 |
| 2024-05-07 | 0.4461 | 1.5540 |
| 2024-05-06 | 0.4141 | 1.5380 |
| 2024-05-05 | 2.0972 | 1.5330 |
| 2024-04-30 | 0.4157 | 1.7120 |
| 2024-04-29 | 0.4041 | 1.8480 |
| 2024-04-28 | 0.8412 | 1.8530 |
| 2024-04-26 | 0.7142 | 1.8530 |
| 2024-04-25 | 0.4650 | 1.6950 |
| 2024-04-24 | 0.4160 | 1.7410 |
| 2024-04-23 | 0.6717 | 1.8640 |
| 2024-04-22 | 0.4131 | 1.8120 |
| 2024-04-21 | 0.8412 | 1.8090 |
| 2024-04-19 | 0.4159 | 1.8070 |
| 2024-04-18 | 0.5528 | 1.8060 |
| 2024-04-17 | 0.6472 | 1.7320 |
| 2024-04-16 | 0.5738 | 1.6420 |
| 2024-04-15 | 0.4078 | 1.5630 |
| 2024-04-14 | 0.8365 | 1.5770 |
| 2024-04-12 | 0.4155 | 1.6010 |
| 2024-04-11 | 0.4120 | 1.6150 |
| 2024-04-10 | 0.4783 | 1.6310 |
| 2024-04-09 | 0.4249 | 1.6140 |
| 2024-04-08 | 0.4334 | 1.6230 |
| 2024-04-07 | 1.7658 | 1.6280 |
| 2024-04-03 | 0.4462 | 2.0750 |
| 2024-04-02 | 0.4420 | 2.2530 |
| 2024-04-01 | 0.4434 | 2.2460 |
| 2024-03-31 | 0.9544 | 2.2430 |
| 2024-03-29 | 1.1977 | 2.2170 |
| 2024-03-28 | 0.4544 | 2.2200 |
| 2024-03-27 | 0.7813 | 2.2190 |
| 2024-03-26 | 0.4288 | 2.0510 |
| 2024-03-25 | 0.4381 | 2.0650 |
| 2024-03-24 | 0.9046 | 2.0770 |
| 2024-03-22 | 1.2046 | 2.1360 |
| 2024-03-21 | 0.4517 | 1.8470 |
| 2024-03-20 | 0.4660 | 1.8760 |
| 2024-03-19 | 0.4557 | 1.8980 |
| 2024-03-18 | 0.4595 | 1.9390 |
| 2024-03-17 | 1.0161 | 1.9780 |
| 2024-03-15 | 0.6601 | 2.0170 |
| 2024-03-14 | 0.5067 | 2.5230 |
| 2024-03-13 | 0.5079 | 2.5330 |
| 2024-03-12 | 0.5328 | 2.5510 |
| 2024-03-11 | 0.5332 | 2.5900 |
| 2024-03-10 | 1.0882 | 2.6010 |
| 2024-03-08 | 1.6096 | 2.6240 |
| 2024-03-07 | 0.5258 | 2.0660 |
| 2024-03-06 | 0.5411 | 2.0810 |
| 2024-03-05 | 0.6063 | 2.1110 |
| 2024-03-04 | 0.5541 | 2.3780 |
| 2024-03-03 | 1.1314 | 2.3690 |
| 2024-03-01 | 0.5640 | 2.3470 |
| 2024-02-29 | 0.5537 | 2.3350 |
| 2024-02-28 | 0.5971 | 2.3300 |
| 2024-02-27 | 1.1070 | 2.3030 |
| 2024-02-26 | 0.5375 | 2.0120 |
| 2024-02-25 | 1.0902 | 2.0230 |
| 2024-02-23 | 0.5421 | 2.0360 |
| 2024-02-22 | 0.5438 | 2.0450 |
| 2024-02-21 | 0.5455 | 2.0520 |
| 2024-02-20 | 0.5605 | 2.0580 |
| 2024-02-19 | 0.5587 | 2.0570 |
| 2024-02-18 | 5.5762 | 2.0560 |
| 2024-02-08 | 0.5481 | 2.2090 |
| 2024-02-07 | 0.6973 | 2.2190 |
| 2024-02-06 | 0.5484 | 2.1460 |
| 2024-02-05 | 0.5508 | 2.1530 |
| 2024-02-04 | 1.1251 | 2.1590 |
| 2024-02-02 | 0.7212 | 2.1560 |
| 2024-02-01 | 0.5663 | 2.0680 |
| 2024-01-31 | 0.5599 | 2.0560 |
| 2024-01-30 | 0.5619 | 2.0490 |
| 2024-01-29 | 0.5614 | 2.0400 |
| 2024-01-28 | 1.1194 | 2.0320 |
| 2024-01-26 | 0.5560 | 2.0290 |
| 2024-01-25 | 0.5445 | 2.0780 |
| 2024-01-24 | 0.5474 | 2.0760 |
| 2024-01-23 | 0.5441 | 2.2250 |
| 2024-01-22 | 0.5468 | 2.2250 |
| 2024-01-21 | 1.1130 | 2.2220 |
| 2024-01-19 | 0.6496 | 2.2110 |
| 2024-01-18 | 0.5402 | 2.1560 |
| 2024-01-17 | 0.8259 | 2.1610 |
| 2024-01-16 | 0.5444 | 2.0070 |
| 2024-01-15 | 0.5419 | 2.0990 |
| 2024-01-14 | 1.0925 | 2.0860 |
| 2024-01-12 | 0.5466 | 2.0720 |
| 2024-01-11 | 0.5499 | 2.4630 |
| 2024-01-10 | 0.5351 | 2.5400 |
| 2024-01-09 | 0.7180 | 2.5750 |
| 2024-01-08 | 0.5179 | 2.5260 |
| 2024-01-07 | 1.0657 | 2.5960 |
| 2024-01-05 | 1.2790 | 2.7200 |
| 2024-01-04 | 0.6940 | 2.3870 |
| 2024-01-03 | 0.6018 | 2.3750 |
| 2024-01-02 | 0.6257 | 2.4620 |
| 2024-01-01 | 0.6492 | 2.4750 |
| 2023-12-31 | 1.2977 | 2.4660 |
| 2023-12-29 | 0.6550 | 2.4210 |
| 2023-12-28 | 0.6728 | 2.4550 |
| 2023-12-27 | 0.7638 | 2.4480 |
| 2023-12-26 | 0.6498 | 2.3320 |
| 2023-12-25 | 0.6329 | 2.2730 |
| 2023-12-24 | 1.2135 | 2.6280 |
| 2023-12-22 | 0.7188 | 2.5020 |
| 2023-12-21 | 0.6594 | 2.7510 |
| 2023-12-20 | 0.5464 | 2.6660 |
| 2023-12-19 | 0.5389 | 2.8660 |
| 2023-12-18 | 1.2972 | 2.8440 |
| 2023-12-17 | 0.9779 | 2.4140 |
| 2023-12-15 | 1.1853 | 2.4270 |
| 2023-12-14 | 0.5009 | 2.1660 |
| 2023-12-13 | 0.9201 | 2.1560 |
| 2023-12-12 | 0.4975 | 1.9250 |
| 2023-12-11 | 0.4937 | 1.9180 |
| 2023-12-10 | 1.0022 | 1.9470 |
| 2023-12-08 | 0.6948 | 1.9800 |
| 2023-12-07 | 0.4827 | 2.1750 |
