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D(019238)
2024-05-07
0.5573
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.5573 | 2.0610 |
| 2024-05-06 | 0.5623 | 2.0720 |
| 2024-05-05 | 2.8329 | 2.0720 |
| 2024-05-05 | 0.5666 | 2.0720 |
| 2024-05-04 | 0.5666 | 2.0700 |
| 2024-05-03 | 0.5666 | 2.0690 |
| 2024-05-02 | 0.5666 | 2.0670 |
| 2024-05-01 | 0.5666 | 2.0660 |
| 2024-04-30 | 0.5783 | 2.0650 |
| 2024-04-29 | 0.5622 | 2.0570 |
| 2024-04-28 | 0.5635 | 2.0590 |
| 2024-04-28 | 1.1269 | 2.0590 |
| 2024-04-27 | 0.5635 | 2.0610 |
| 2024-04-26 | 0.5630 | 2.0620 |
| 2024-04-25 | 0.5649 | 2.0640 |
| 2024-04-24 | 0.5651 | 2.0650 |
| 2024-04-23 | 0.5629 | 2.0660 |
| 2024-04-22 | 0.5662 | 2.0670 |
| 2024-04-21 | 1.1332 | 2.0670 |
| 2024-04-21 | 0.5666 | 2.0670 |
| 2024-04-20 | 0.5666 | 2.0680 |
| 2024-04-19 | 0.5664 | 2.0680 |
| 2024-04-18 | 0.5658 | 2.0680 |
| 2024-04-17 | 0.5669 | 2.0700 |
| 2024-04-16 | 0.5652 | 2.0740 |
| 2024-04-15 | 0.5670 | 2.0800 |
| 2024-04-14 | 0.5673 | 2.0890 |
| 2024-04-14 | 1.1345 | 2.0890 |
| 2024-04-13 | 0.5672 | 2.1010 |
| 2024-04-12 | 0.5676 | 2.1140 |
| 2024-04-11 | 0.5694 | 2.1260 |
| 2024-04-10 | 0.5744 | 2.1380 |
| 2024-04-09 | 0.5770 | 2.1460 |
| 2024-04-08 | 0.5830 | 2.1610 |
| 2024-04-07 | 0.5913 | 2.1750 |
| 2024-04-07 | 2.3650 | 2.1750 |
| 2024-04-06 | 0.5913 | 2.1870 |
| 2024-04-05 | 0.5912 | 2.2000 |
| 2024-04-04 | 0.5912 | 2.2110 |
| 2024-04-03 | 0.5904 | 2.2210 |
| 2024-04-02 | 0.6051 | 2.2300 |
| 2024-04-01 | 0.6107 | 2.2240 |
| 2024-03-31 | 1.2296 | 2.2130 |
| 2024-03-31 | 0.6148 | 2.2130 |
| 2024-03-30 | 0.6148 | 2.1910 |
| 2024-03-29 | 0.6134 | 2.1690 |
| 2024-03-28 | 0.6103 | 2.1490 |
| 2024-03-27 | 0.6079 | 2.1280 |
| 2024-03-26 | 0.5927 | 2.1060 |
| 2024-03-25 | 0.5895 | 2.0950 |
| 2024-03-24 | 0.5729 | 2.0840 |
| 2024-03-24 | 1.1458 | 2.0840 |
| 2024-03-23 | 0.5729 | 2.0860 |
| 2024-03-22 | 0.5758 | 2.0890 |
| 2024-03-21 | 0.5695 | 2.0900 |
| 2024-03-20 | 0.5663 | 2.0960 |
| 2024-03-19 | 0.5700 | 2.1090 |
| 2024-03-18 | 0.5687 | 2.1190 |
| 2024-03-17 | 1.1562 | 2.1310 |
| 2024-03-17 | 0.5781 | 2.1310 |
| 2024-03-16 | 0.5781 | 2.1390 |
| 2024-03-15 | 0.5780 | 2.1470 |
| 2024-03-14 | 0.5808 | 2.1540 |
| 2024-03-13 | 0.5906 | 2.1610 |
| 2024-03-12 | 0.5900 | 2.1650 |
| 2024-03-11 | 0.5920 | 2.1680 |
| 2024-03-10 | 1.1853 | 2.1720 |
| 2024-03-10 | 0.5927 | 2.1720 |
| 2024-03-09 | 0.5927 | 2.1770 |
| 2024-03-08 | 0.5924 | 2.1830 |
| 2024-03-07 | 0.5942 | 2.1890 |
| 2024-03-06 | 0.5971 | 2.1970 |
| 2024-03-05 | 0.5960 | 2.2030 |
| 2024-03-04 | 0.6001 | 2.2090 |
| 2024-03-03 | 0.6031 | 2.2110 |
| 2024-03-03 | 1.2062 | 2.2110 |
| 2024-03-02 | 0.6031 | 2.2120 |
| 2024-03-01 | 0.6039 | 2.2130 |
| 2024-02-29 | 0.6097 | 2.2130 |
| 2024-02-28 | 0.6089 | 2.2100 |
| 2024-02-27 | 0.6069 | 2.2030 |
| 2024-02-26 | 0.6051 | 2.2120 |
| 2024-02-25 | 1.2088 | 2.2210 |
| 2024-02-25 | 0.6044 | 2.2210 |
| 2024-02-24 | 0.6044 | 2.2390 |
| 2024-02-23 | 0.6046 | 2.2570 |
| 2024-02-22 | 0.6047 | 2.2740 |
| 2024-02-21 | 0.5951 | 2.2920 |
| 2024-02-20 | 0.6243 | 2.3140 |
| 2024-02-19 | 0.6227 | 2.3220 |
| 2024-02-18 | 0.6384 | 2.3300 |
| 2024-02-18 | 6.3827 | 2.3300 |
| 2024-02-17 | 0.6383 | 2.3300 |
| 2024-02-16 | 0.6383 | 2.3300 |
| 2024-02-15 | 0.6383 | 2.3300 |
| 2024-02-14 | 0.6383 | 2.3300 |
| 2024-02-13 | 0.6383 | 2.3320 |
| 2024-02-12 | 0.6382 | 2.3320 |
| 2024-02-11 | 0.6382 | 2.3330 |
| 2024-02-10 | 0.6382 | 2.3340 |
| 2024-02-09 | 0.6382 | 2.3360 |
| 2024-02-08 | 0.6400 | 2.3380 |
| 2024-02-07 | 0.6415 | 2.3420 |
| 2024-02-06 | 0.6387 | 2.3480 |
| 2024-02-05 | 0.6390 | 2.3560 |
| 2024-02-04 | 0.6413 | 2.3650 |
| 2024-02-04 | 1.2826 | 2.3650 |
| 2024-02-03 | 0.6413 | 2.3680 |
| 2024-02-02 | 0.6419 | 2.3720 |
| 2024-02-01 | 0.6477 | 2.3740 |
| 2024-01-31 | 0.6537 | 2.4220 |
| 2024-01-30 | 0.6542 | 2.4120 |
| 2024-01-29 | 0.6553 | 2.4000 |
| 2024-01-28 | 1.2963 | 2.3890 |
| 2024-01-28 | 0.6482 | 2.3890 |
| 2024-01-27 | 0.6482 | 2.3840 |
| 2024-01-26 | 0.6456 | 2.3780 |
| 2024-01-25 | 0.7404 | 2.3740 |
| 2024-01-24 | 0.6345 | 2.3230 |
| 2024-01-23 | 0.6301 | 2.3240 |
