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
银河钱包货币E(018943)
2024-05-08
0.3826
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.3826 | 1.5690 |
| 2024-05-07 | 0.4280 | 1.6010 |
| 2024-05-06 | 0.4075 | 1.6080 |
| 2024-05-05 | 2.2106 | 1.6270 |
| 2024-04-30 | 0.4417 | 1.5920 |
| 2024-04-29 | 0.4429 | 1.5860 |
| 2024-04-28 | 0.8629 | 1.5770 |
| 2024-04-26 | 0.4293 | 1.5730 |
| 2024-04-25 | 0.4116 | 1.5720 |
| 2024-04-24 | 0.4414 | 1.5800 |
| 2024-04-23 | 0.4289 | 1.9650 |
| 2024-04-22 | 0.4260 | 2.0060 |
| 2024-04-21 | 0.8560 | 2.0010 |
| 2024-04-19 | 0.4278 | 2.0280 |
| 2024-04-18 | 0.4255 | 2.0820 |
| 2024-04-17 | 1.1674 | 2.0870 |
| 2024-04-16 | 0.5058 | 1.9310 |
| 2024-04-15 | 0.4175 | 1.8940 |
| 2024-04-14 | 0.9056 | 1.9040 |
| 2024-04-12 | 0.5306 | 1.9380 |
| 2024-04-11 | 0.4342 | 1.9140 |
| 2024-04-10 | 0.8749 | 1.9410 |
| 2024-04-09 | 0.4353 | 1.7340 |
| 2024-04-08 | 0.4363 | 1.7630 |
| 2024-04-07 | 1.9402 | 1.7940 |
| 2024-04-03 | 0.4852 | 1.8080 |
| 2024-04-02 | 0.4898 | 2.3670 |
| 2024-04-01 | 0.4957 | 2.3080 |
| 2024-03-31 | 0.9502 | 2.5560 |
| 2024-03-29 | 0.6389 | 2.4620 |
| 2024-03-28 | 0.3770 | 2.3160 |
| 2024-03-27 | 1.5348 | 2.2830 |
| 2024-03-26 | 0.3797 | 1.6650 |
| 2024-03-25 | 0.9606 | 1.6690 |
| 2024-03-24 | 0.7730 | 1.3620 |
| 2024-03-22 | 0.3668 | 1.3700 |
| 2024-03-21 | 0.3142 | 1.3830 |
| 2024-03-20 | 0.3718 | 1.4300 |
| 2024-03-19 | 0.3886 | 1.4510 |
| 2024-03-18 | 0.3805 | 1.4670 |
| 2024-03-17 | 0.7869 | 1.4850 |
| 2024-03-15 | 0.3926 | 1.5070 |
| 2024-03-14 | 0.4033 | 1.5180 |
| 2024-03-13 | 0.4113 | 1.5270 |
| 2024-03-12 | 0.4179 | 1.5330 |
| 2024-03-11 | 0.4155 | 1.5380 |
| 2024-03-10 | 0.8272 | 1.5460 |
| 2024-03-08 | 0.4137 | 1.5650 |
| 2024-03-07 | 0.4207 | 1.7030 |
| 2024-03-06 | 0.4234 | 1.8540 |
| 2024-03-05 | 0.4267 | 1.8970 |
| 2024-03-04 | 0.4298 | 1.8830 |
| 2024-03-03 | 0.8637 | 1.8800 |
| 2024-03-01 | 0.6746 | 1.8560 |
| 2024-02-29 | 0.7058 | 1.7150 |
| 2024-02-28 | 0.5033 | 1.5570 |
| 2024-02-27 | 0.4014 | 1.5150 |
| 2024-02-26 | 0.4232 | 1.5270 |
| 2024-02-25 | 0.8178 | 1.5330 |
| 2024-02-23 | 0.4092 | 1.5880 |
| 2024-02-22 | 0.4088 | 1.6150 |
| 2024-02-21 | 0.4235 | 1.6430 |
| 2024-02-20 | 0.4244 | 1.6620 |
| 2024-02-19 | 0.4348 | 1.6810 |
| 2024-02-18 | 4.6051 | 1.6950 |
| 2024-02-08 | 0.4600 | 1.4530 |
| 2024-02-07 | 0.4594 | 1.4410 |
| 2024-02-06 | 0.4464 | 1.4150 |
| 2024-02-05 | 0.4694 | 1.6180 |
| 2024-02-04 | 0.5888 | 2.3070 |
| 2024-02-02 | 0.3417 | 2.4570 |
| 2024-02-01 | 0.4374 | 2.5060 |
| 2024-01-31 | 0.4118 | 2.4870 |
| 2024-01-30 | 0.8292 | 2.4750 |
| 2024-01-29 | 1.7661 | 2.2360 |
| 2024-01-28 | 0.8692 | 1.5150 |
| 2024-01-26 | 0.4335 | 1.4890 |
| 2024-01-25 | 0.4012 | 1.4780 |
| 2024-01-24 | 0.3895 | 1.4860 |
| 2024-01-23 | 0.3819 | 1.4930 |
| 2024-01-22 | 0.4078 | 1.5240 |
| 2024-01-21 | 0.8216 | 1.5270 |
| 2024-01-19 | 0.4112 | 1.5050 |
| 2024-01-18 | 0.4162 | 1.4940 |
| 2024-01-17 | 0.4028 | 1.4880 |
| 2024-01-16 | 0.4415 | 1.4440 |
| 2024-01-15 | 0.4125 | 1.4290 |
| 2024-01-14 | 0.7804 | 1.4410 |
| 2024-01-12 | 0.3903 | 1.4580 |
| 2024-01-11 | 0.4049 | 1.4680 |
| 2024-01-10 | 0.3203 | 1.4760 |
| 2024-01-09 | 0.4131 | 1.6360 |
| 2024-01-08 | 0.4358 | 1.9480 |
| 2024-01-07 | 0.8124 | 2.0440 |
| 2024-01-05 | 0.4086 | 2.2670 |
| 2024-01-04 | 0.4195 | 2.3800 |
| 2024-01-03 | 0.6219 | 2.5070 |
| 2024-01-02 | 1.0014 | 2.4520 |
| 2024-01-01 | 0.6159 | 2.1730 |
| 2023-12-31 | 1.2312 | 2.0960 |
| 2023-12-29 | 0.6210 | 1.8690 |
| 2023-12-28 | 0.6581 | 1.7500 |
| 2023-12-27 | 0.5176 | 1.6290 |
| 2023-12-26 | 0.4800 | 1.5810 |
| 2023-12-25 | 0.4701 | 1.5610 |
| 2023-12-24 | 0.8047 | 1.7650 |
| 2023-12-22 | 0.3966 | 1.7990 |
| 2023-12-21 | 0.4299 | 1.8190 |
| 2023-12-20 | 0.4273 | 1.8280 |
| 2023-12-19 | 0.4415 | 1.8560 |
| 2023-12-18 | 0.8554 | 1.8530 |
| 2023-12-17 | 0.8691 | 1.6470 |
| 2023-12-15 | 0.4340 | 1.6330 |
| 2023-12-14 | 0.4477 | 1.6240 |
| 2023-12-13 | 0.4783 | 1.5920 |
| 2023-12-12 | 0.4366 | 1.5650 |
| 2023-12-11 | 0.4665 | 1.4950 |
| 2023-12-10 | 0.8443 | 1.4400 |
| 2023-12-08 | 0.4156 | 1.5040 |
| 2023-12-07 | 0.3884 | 1.5360 |
