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
华商现金增利货币E(019769)
2024-05-08
0.5163
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.5163 | 1.8160 |
| 2024-05-07 | 0.4630 | 1.8040 |
| 2024-05-06 | 0.4963 | 1.8690 |
| 2024-05-05 | 0.4938 | 1.8680 |
| 2024-05-05 | 2.4688 | 1.8680 |
| 2024-05-04 | 0.4938 | 1.8660 |
| 2024-05-03 | 0.4938 | 1.8630 |
| 2024-05-02 | 0.4937 | 1.8840 |
| 2024-05-01 | 0.4937 | 1.8030 |
| 2024-04-30 | 0.5862 | 1.8200 |
| 2024-04-29 | 0.4952 | 1.7870 |
| 2024-04-28 | 0.4885 | 1.7890 |
| 2024-04-28 | 0.9769 | 1.7890 |
| 2024-04-27 | 0.4884 | 1.7950 |
| 2024-04-26 | 0.5343 | 1.8000 |
| 2024-04-25 | 0.3404 | 1.7840 |
| 2024-04-24 | 0.5268 | 1.8700 |
| 2024-04-23 | 0.5242 | 1.8500 |
| 2024-04-22 | 0.4987 | 1.8330 |
| 2024-04-21 | 0.4986 | 1.8400 |
| 2024-04-21 | 0.9972 | 1.8400 |
| 2024-04-20 | 0.4986 | 1.8480 |
| 2024-04-19 | 0.5031 | 1.8550 |
| 2024-04-18 | 0.5030 | 1.8880 |
| 2024-04-17 | 0.4892 | 1.8990 |
| 2024-04-16 | 0.4916 | 1.9110 |
| 2024-04-15 | 0.5130 | 1.9120 |
| 2024-04-14 | 1.0256 | 1.9130 |
| 2024-04-14 | 0.5128 | 1.9130 |
| 2024-04-13 | 0.5128 | 1.9200 |
| 2024-04-12 | 0.5652 | 1.9280 |
| 2024-04-11 | 0.5232 | 1.9080 |
| 2024-04-10 | 0.5119 | 1.9100 |
| 2024-04-09 | 0.4940 | 1.9190 |
| 2024-04-08 | 0.5136 | 1.9340 |
| 2024-04-07 | 0.5275 | 1.9230 |
| 2024-04-07 | 2.1097 | 1.9230 |
| 2024-04-06 | 0.5274 | 1.9240 |
| 2024-04-05 | 0.5274 | 1.9270 |
| 2024-04-04 | 0.5274 | 1.9600 |
| 2024-04-03 | 0.5291 | 1.9760 |
| 2024-04-02 | 0.5220 | 1.9830 |
| 2024-04-01 | 0.4917 | 1.9880 |
| 2024-03-31 | 1.0634 | 2.0070 |
| 2024-03-31 | 0.5302 | 2.0070 |
| 2024-03-30 | 0.5332 | 2.0020 |
| 2024-03-29 | 0.5892 | 1.9960 |
| 2024-03-28 | 0.5567 | 1.9630 |
| 2024-03-27 | 0.5421 | 1.9420 |
| 2024-03-26 | 0.5324 | 1.9310 |
| 2024-03-25 | 0.5264 | 1.9230 |
| 2024-03-24 | 1.0431 | 1.9310 |
| 2024-03-24 | 0.5216 | 1.9310 |
| 2024-03-23 | 0.5216 | 1.9330 |
| 2024-03-22 | 0.5284 | 1.9350 |
| 2024-03-21 | 0.5168 | 1.9430 |
| 2024-03-20 | 0.5204 | 1.9550 |
| 2024-03-19 | 0.5180 | 2.0370 |
| 2024-03-18 | 0.5409 | 2.0530 |
| 2024-03-17 | 0.5254 | 2.0540 |
| 2024-03-17 | 1.0508 | 2.0540 |
| 2024-03-16 | 0.5254 | 2.0630 |
| 2024-03-15 | 0.5441 | 2.0710 |
| 2024-03-14 | 0.5388 | 2.0760 |
| 2024-03-13 | 0.6752 | 2.0800 |
| 2024-03-12 | 0.5474 | 2.0040 |
| 2024-03-11 | 0.5438 | 1.9860 |
| 2024-03-10 | 0.5413 | 1.9750 |
| 2024-03-10 | 1.0825 | 1.9750 |
| 2024-03-09 | 0.5412 | 1.9750 |
| 2024-03-08 | 0.5537 | 1.9750 |
| 2024-03-07 | 0.5463 | 1.9710 |
| 2024-03-06 | 0.5313 | 1.9930 |
| 2024-03-05 | 0.5136 | 2.0300 |
| 2024-03-04 | 0.5233 | 2.0090 |
| 2024-03-03 | 1.0832 | 2.0350 |
| 2024-03-03 | 0.5416 | 2.0350 |
| 2024-03-02 | 0.5416 | 2.0350 |
| 2024-03-01 | 0.5460 | 2.0370 |
| 2024-02-29 | 0.5872 | 2.0390 |
| 2024-02-28 | 0.6010 | 2.0290 |
| 2024-02-27 | 0.4732 | 2.0120 |
| 2024-02-26 | 0.5724 | 2.0490 |
| 2024-02-25 | 0.5425 | 2.0510 |
| 2024-02-25 | 1.0872 | 2.0510 |
| 2024-02-24 | 0.5447 | 2.0650 |
| 2024-02-23 | 0.5511 | 2.0780 |
| 2024-02-22 | 0.5667 | 2.0880 |
| 2024-02-21 | 0.5691 | 2.0900 |
| 2024-02-20 | 0.5438 | 2.0900 |
| 2024-02-19 | 0.5755 | 2.1030 |
| 2024-02-18 | 5.6944 | 2.1000 |
| 2024-02-18 | 0.5695 | 2.1000 |
| 2024-02-17 | 0.5695 | 2.1000 |
| 2024-02-16 | 0.5695 | 2.1000 |
| 2024-02-15 | 0.5695 | 2.1000 |
| 2024-02-14 | 0.5694 | 2.1060 |
| 2024-02-13 | 0.5694 | 2.1130 |
| 2024-02-12 | 0.5694 | 2.1080 |
| 2024-02-11 | 0.5694 | 2.1130 |
| 2024-02-10 | 0.5694 | 2.1140 |
| 2024-02-09 | 0.5693 | 2.1160 |
| 2024-02-08 | 0.5815 | 2.1210 |
| 2024-02-07 | 0.5816 | 2.1210 |
| 2024-02-06 | 0.5604 | 2.1180 |
| 2024-02-05 | 0.5787 | 2.1250 |
| 2024-02-04 | 1.1436 | 2.1280 |
| 2024-02-04 | 0.5718 | 2.1280 |
| 2024-02-03 | 0.5718 | 2.1340 |
| 2024-02-02 | 0.5790 | 2.1390 |
| 2024-02-01 | 0.5817 | 2.1450 |
| 2024-01-31 | 0.5766 | 2.1480 |
| 2024-01-30 | 0.5725 | 2.1620 |
| 2024-01-29 | 0.5855 | 2.1580 |
| 2024-01-28 | 1.1635 | 2.1540 |
| 2024-01-28 | 0.5818 | 2.1540 |
| 2024-01-27 | 0.5817 | 2.1500 |
| 2024-01-26 | 0.5913 | 2.1460 |
| 2024-01-25 | 0.5862 | 2.1550 |
| 2024-01-24 | 0.6039 | 2.1700 |
