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
银华惠添益货币D(019850)
2024-05-07
0.4978
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.4978 | 1.6610 |
| 2024-05-06 | 0.4978 | 1.7770 |
| 2024-05-05 | 2.1630 | 1.9150 |
| 2024-04-30 | 0.7178 | 2.1540 |
| 2024-04-29 | 0.7572 | 2.0800 |
| 2024-04-28 | 0.8641 | 1.9180 |
| 2024-04-26 | 0.4603 | 1.9410 |
| 2024-04-25 | 0.4871 | 1.9460 |
| 2024-04-24 | 0.7998 | 1.9410 |
| 2024-04-23 | 0.5798 | 1.9640 |
| 2024-04-22 | 0.4526 | 2.1170 |
| 2024-04-21 | 0.9069 | 2.1420 |
| 2024-04-19 | 0.4699 | 2.1700 |
| 2024-04-18 | 0.4778 | 2.1770 |
| 2024-04-17 | 0.8425 | 2.1820 |
| 2024-04-16 | 0.8678 | 1.9990 |
| 2024-04-15 | 0.4999 | 1.9610 |
| 2024-04-14 | 0.9591 | 1.9680 |
| 2024-04-12 | 0.4827 | 1.9910 |
| 2024-04-11 | 0.4874 | 2.0010 |
| 2024-04-10 | 0.4985 | 2.0080 |
| 2024-04-09 | 0.7973 | 2.0060 |
| 2024-04-08 | 0.5127 | 1.9970 |
| 2024-04-07 | 2.0041 | 1.9970 |
| 2024-04-03 | 0.4955 | 2.0170 |
| 2024-04-02 | 0.7803 | 2.0250 |
| 2024-04-01 | 0.5129 | 1.8820 |
| 2024-03-31 | 1.0291 | 2.0540 |
| 2024-03-29 | 0.5130 | 2.0330 |
| 2024-03-28 | 0.4988 | 2.1000 |
| 2024-03-27 | 0.5115 | 2.1480 |
| 2024-03-26 | 0.5115 | 2.1520 |
| 2024-03-25 | 0.8357 | 2.1580 |
| 2024-03-24 | 0.9886 | 2.2060 |
| 2024-03-22 | 0.6391 | 2.2370 |
| 2024-03-21 | 0.5903 | 2.3630 |
| 2024-03-20 | 0.5180 | 2.3850 |
| 2024-03-19 | 0.5227 | 2.3910 |
| 2024-03-18 | 0.9258 | 2.3910 |
| 2024-03-17 | 1.0473 | 2.1950 |
| 2024-03-15 | 0.8756 | 2.1940 |
| 2024-03-14 | 0.6316 | 2.0030 |
| 2024-03-13 | 0.5292 | 1.9420 |
| 2024-03-12 | 0.5214 | 1.9360 |
| 2024-03-11 | 0.5592 | 1.9350 |
| 2024-03-10 | 1.0445 | 1.9160 |
| 2024-03-08 | 0.5183 | 1.9160 |
| 2024-03-07 | 0.5168 | 1.9230 |
| 2024-03-06 | 0.5168 | 1.9390 |
| 2024-03-05 | 0.5200 | 1.9620 |
| 2024-03-04 | 0.5232 | 1.9810 |
| 2024-03-03 | 1.0449 | 1.9990 |
| 2024-03-01 | 0.5311 | 2.0370 |
| 2024-02-29 | 0.5469 | 2.0510 |
| 2024-02-28 | 0.5596 | 2.1960 |
| 2024-02-27 | 0.5564 | 2.1960 |
| 2024-02-26 | 0.5565 | 2.2290 |
| 2024-02-25 | 1.1163 | 2.2330 |
| 2024-02-23 | 0.5581 | 2.2340 |
| 2024-02-22 | 0.8184 | 2.2350 |
| 2024-02-21 | 0.5598 | 2.0970 |
| 2024-02-20 | 0.6182 | 2.0970 |
| 2024-02-19 | 0.5646 | 2.0660 |
| 2024-02-18 | 5.5957 | 2.0630 |
| 2024-02-08 | 0.5602 | 2.1160 |
| 2024-02-07 | 0.5634 | 2.1280 |
| 2024-02-06 | 0.6029 | 2.1300 |
| 2024-02-05 | 0.5808 | 2.1090 |
| 2024-02-04 | 1.1397 | 2.0960 |
| 2024-02-02 | 0.5683 | 2.0830 |
| 2024-02-01 | 0.5841 | 2.1370 |
| 2024-01-31 | 0.5668 | 2.1180 |
| 2024-01-30 | 0.5621 | 2.1100 |
| 2024-01-29 | 0.5574 | 2.1060 |
| 2024-01-28 | 1.1149 | 2.1050 |
| 2024-01-26 | 0.6696 | 2.1050 |
| 2024-01-25 | 0.5480 | 2.0440 |
| 2024-01-24 | 0.5528 | 2.0500 |
| 2024-01-23 | 0.5544 | 2.0520 |
| 2024-01-22 | 0.5560 | 2.0540 |
| 2024-01-21 | 1.1138 | 2.0540 |
| 2024-01-19 | 0.5561 | 2.0530 |
| 2024-01-18 | 0.5593 | 2.0520 |
| 2024-01-17 | 0.5562 | 2.2090 |
| 2024-01-16 | 0.5578 | 2.2310 |
| 2024-01-15 | 0.5562 | 2.2490 |
| 2024-01-14 | 1.1111 | 2.2690 |
| 2024-01-12 | 0.5547 | 2.3300 |
| 2024-01-11 | 0.8551 | 2.3640 |
| 2024-01-10 | 0.5975 | 2.2440 |
| 2024-01-09 | 0.5912 | 2.2710 |
| 2024-01-08 | 0.5928 | 2.3130 |
| 2024-01-07 | 1.2270 | 2.3590 |
| 2024-01-05 | 0.6182 | 2.4270 |
| 2024-01-04 | 0.6293 | 2.8810 |
| 2024-01-03 | 0.6484 | 2.9040 |
| 2024-01-02 | 0.6705 | 2.9000 |
| 2024-01-01 | 0.6787 | 2.8810 |
| 2023-12-31 | 1.3542 | 2.8550 |
| 2023-12-29 | 1.4665 | 2.7890 |
| 2023-12-28 | 0.6724 | 2.3340 |
| 2023-12-27 | 0.6408 | 2.3030 |
| 2023-12-26 | 0.6345 | 2.2910 |
| 2023-12-25 | 0.6314 | 2.2830 |
| 2023-12-24 | 1.2298 | 2.2690 |
| 2023-12-22 | 0.6157 | 2.2420 |
| 2023-12-21 | 0.6141 | 2.2830 |
| 2023-12-20 | 0.6189 | 2.2700 |
| 2023-12-19 | 0.6190 | 2.2510 |
| 2023-12-18 | 0.6063 | 2.2330 |
| 2023-12-17 | 1.1781 | 2.2120 |
| 2023-12-15 | 0.6935 | 2.1890 |
| 2023-12-14 | 0.5891 | 2.1210 |
| 2023-12-13 | 0.5828 | 2.1060 |
| 2023-12-12 | 0.5860 | 2.0980 |
| 2023-12-11 | 0.5670 | 2.0910 |
| 2023-12-10 | 1.1342 | 2.0270 |
| 2023-12-08 | 0.5655 | 2.0310 |
| 2023-12-07 | 0.5624 | 2.0280 |
| 2023-12-06 | 0.5672 | 1.9900 |
