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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
宏利货币E(021133)
2024-05-09
0.4939
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.4939 | 1.8150 |
| 2024-05-08 | 0.5043 | 1.8100 |
| 2024-05-07 | 0.5424 | 1.8020 |
| 2024-05-06 | 0.4643 | 1.8190 |
| 2024-05-05 | 2.4189 | 1.8530 |
| 2024-04-30 | 0.5741 | 2.0500 |
| 2024-04-29 | 0.5290 | 2.3280 |
| 2024-04-28 | 0.9962 | 2.3650 |
| 2024-04-26 | 0.5977 | 2.4720 |
| 2024-04-25 | 0.5977 | 2.9520 |
| 2024-04-24 | 0.5978 | 2.9530 |
| 2024-04-23 | 1.0960 | 2.9530 |
| 2024-04-22 | 0.5979 | 2.6860 |
| 2024-04-21 | 1.1961 | 2.6860 |
| 2024-04-19 | 1.4951 | 2.6330 |
| 2024-04-18 | 0.5981 | 2.1010 |
| 2024-04-17 | 0.5981 | 2.1010 |
| 2024-04-16 | 0.5981 | 2.1010 |
| 2024-04-15 | 0.5982 | 2.1020 |
| 2024-04-14 | 1.0968 | 2.3680 |
| 2024-04-12 | 0.4986 | 2.4210 |
| 2024-04-11 | 0.5983 | 2.4740 |
| 2024-04-10 | 0.5983 | 2.4750 |
| 2024-04-09 | 0.5984 | 2.4750 |
| 2024-04-08 | 1.0972 | 2.4220 |
| 2024-04-07 | 2.3945 | 2.1560 |
| 2024-04-03 | 0.5986 | 2.1470 |
| 2024-04-02 | 0.4989 | 2.1350 |
| 2024-04-01 | 0.5987 | 2.2100 |
| 2024-03-31 | 1.1976 | 2.2100 |
| 2024-03-29 | 0.5988 | 2.2100 |
