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
招商现金增值货币C(019981)
2024-05-08
0.3642
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.3642 | 1.4090 |
| 2024-05-07 | 0.4636 | 1.4170 |
| 2024-05-06 | 0.3643 | 1.3650 |
| 2024-05-05 | 1.8713 | 1.3650 |
| 2024-04-30 | 0.3644 | 1.3920 |
| 2024-04-29 | 0.3644 | 1.4790 |
| 2024-04-28 | 0.7620 | 1.4970 |
| 2024-04-26 | 0.3810 | 1.5230 |
| 2024-04-25 | 0.3810 | 1.5410 |
| 2024-04-24 | 0.3976 | 1.7170 |
| 2024-04-23 | 0.5302 | 1.7260 |
| 2024-04-22 | 0.3977 | 1.6640 |
| 2024-04-21 | 0.8120 | 1.6820 |
| 2024-04-19 | 0.4143 | 1.7000 |
| 2024-04-18 | 0.7127 | 1.8670 |
| 2024-04-17 | 0.4144 | 1.7170 |
| 2024-04-16 | 0.4144 | 1.7260 |
| 2024-04-15 | 0.4310 | 1.7440 |
| 2024-04-14 | 0.8454 | 1.9910 |
| 2024-04-12 | 0.7295 | 2.0440 |
| 2024-04-11 | 0.4311 | 1.9030 |
| 2024-04-10 | 0.4311 | 1.9200 |
| 2024-04-09 | 0.4477 | 1.9470 |
| 2024-04-08 | 0.8955 | 1.9650 |
| 2024-04-07 | 1.8740 | 1.7450 |
| 2024-04-03 | 0.4810 | 1.7710 |
| 2024-04-02 | 0.4810 | 1.7630 |
| 2024-04-01 | 0.4810 | 1.7540 |
| 2024-03-31 | 0.9622 | 1.7450 |
| 2024-03-29 | 0.4811 | 1.7100 |
| 2024-03-28 | 0.4811 | 1.6930 |
| 2024-03-27 | 0.4646 | 1.6760 |
| 2024-03-26 | 0.4647 | 1.6580 |
| 2024-03-25 | 0.4648 | 1.6490 |
| 2024-03-24 | 0.8964 | 1.6410 |
| 2024-03-22 | 0.4482 | 1.6230 |
| 2024-03-21 | 0.4482 | 1.6230 |
| 2024-03-20 | 0.4317 | 1.6230 |
| 2024-03-19 | 0.4483 | 1.6320 |
| 2024-03-18 | 0.4483 | 1.6320 |
| 2024-03-17 | 0.8634 | 1.6320 |
| 2024-03-15 | 0.4484 | 1.6500 |
| 2024-03-14 | 0.4484 | 1.6500 |
| 2024-03-13 | 0.4484 | 1.6590 |
| 2024-03-12 | 0.4484 | 1.6590 |
| 2024-03-11 | 0.4484 | 1.6590 |
| 2024-03-10 | 0.8970 | 1.6590 |
| 2024-03-08 | 0.4485 | 1.6770 |
| 2024-03-07 | 0.4651 | 1.6860 |
| 2024-03-06 | 0.4485 | 1.6860 |
| 2024-03-05 | 0.4486 | 1.6950 |
| 2024-03-04 | 0.4486 | 1.7040 |
| 2024-03-03 | 0.9304 | 1.7130 |
| 2024-03-01 | 0.4653 | 1.7220 |
| 2024-02-29 | 0.4653 | 1.7220 |
| 2024-02-28 | 0.4653 | 1.7310 |
| 2024-02-27 | 0.4653 | 2.0130 |
| 2024-02-26 | 0.4653 | 2.0310 |
| 2024-02-25 | 0.9474 | 2.0490 |
| 2024-02-23 | 0.4654 | 2.2710 |
| 2024-02-22 | 0.4821 | 2.2800 |
| 2024-02-21 | 0.9975 | 2.2800 |
| 2024-02-20 | 0.4988 | 2.0140 |
| 2024-02-19 | 0.4988 | 2.0050 |
| 2024-02-18 | 5.2886 | 1.9970 |
| 2024-02-08 | 0.4991 | 1.8560 |
| 2024-02-07 | 0.4991 | 1.8540 |
| 2024-02-06 | 0.4825 | 1.8530 |
| 2024-02-05 | 0.4991 | 1.8600 |
| 2024-02-04 | 0.9984 | 2.1740 |
| 2024-02-02 | 0.5492 | 2.1180 |
| 2024-02-01 | 0.4957 | 2.0890 |
| 2024-01-31 | 0.4957 | 2.0900 |
| 2024-01-30 | 0.4957 | 2.0900 |
| 2024-01-29 | 1.0907 | 2.0370 |
| 2024-01-28 | 0.8924 | 1.7210 |
| 2024-01-26 | 0.4958 | 1.7210 |
| 2024-01-25 | 0.4958 | 1.6690 |
| 2024-01-24 | 0.4959 | 1.6690 |
| 2024-01-23 | 0.3967 | 1.8270 |
| 2024-01-22 | 0.4959 | 1.9320 |
| 2024-01-21 | 0.8927 | 1.8800 |
| 2024-01-19 | 0.3968 | 1.9340 |
| 2024-01-18 | 0.4960 | 2.0400 |
| 2024-01-17 | 0.7937 | 2.2530 |
| 2024-01-16 | 0.5953 | 2.0950 |
| 2024-01-15 | 0.3977 | 2.0430 |
| 2024-01-14 | 0.9942 | 2.0960 |
| 2024-01-12 | 0.5966 | 2.0960 |
| 2024-01-11 | 0.8950 | 2.0960 |
| 2024-01-10 | 0.4972 | 1.8850 |
| 2024-01-09 | 0.4973 | 1.9370 |
| 2024-01-08 | 0.4973 | 1.9900 |
| 2024-01-07 | 0.9946 | 2.0430 |
| 2024-01-05 | 0.5968 | 2.1500 |
| 2024-01-04 | 0.4974 | 2.1500 |
| 2024-01-03 | 0.5969 | 2.2030 |
| 2024-01-02 | 0.5969 | 2.1500 |
| 2024-01-01 | 0.5970 | 2.0970 |
| 2023-12-31 | 1.1940 | 2.0440 |
| 2023-12-29 | 0.5971 | 1.8330 |
| 2023-12-28 | 0.5971 | 1.7800 |
| 2023-12-27 | 0.4976 | 1.6750 |
| 2023-12-26 | 0.4976 | 1.6750 |
| 2023-12-25 | 0.4977 | 1.6750 |
| 2023-12-24 | 0.7963 | 1.6750 |
| 2023-12-22 | 0.4977 | 1.6750 |
| 2023-12-21 | 0.3982 | 1.6220 |
| 2023-12-20 | 0.4978 | 1.6220 |
| 2023-12-19 | 0.4978 | 1.6750 |
| 2023-12-18 | 0.4978 | 1.6230 |
| 2023-12-17 | 0.7966 | 1.7810 |
| 2023-12-15 | 0.3983 | 1.7810 |
| 2023-12-14 | 0.3983 | 1.7810 |
| 2023-12-13 | 0.5975 | 1.8340 |
| 2023-12-12 | 0.3984 | 1.8330 |
| 2023-12-11 | 0.7968 | 1.9380 |
| 2023-12-10 | 0.7968 | 1.7260 |
| 2023-12-08 | 0.3984 | 1.9350 |
| 2023-12-07 | 0.4981 | 2.0400 |
