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
银河钱包货币A(150988)
2024-04-24
0.4822
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4822 | 1.7310 |
| 2024-04-23 | 0.4703 | 2.1170 |
| 2024-04-22 | 0.4671 | 2.1580 |
| 2024-04-21 | 0.9380 | 2.1530 |
| 2024-04-19 | 0.4678 | 2.1790 |
| 2024-04-18 | 0.4660 | 2.2350 |
| 2024-04-17 | 1.2084 | 2.2390 |
| 2024-04-16 | 0.5467 | 2.0840 |
| 2024-04-15 | 0.4585 | 2.0460 |
| 2024-04-14 | 0.9876 | 2.0560 |
| 2024-04-12 | 0.5714 | 2.0900 |
| 2024-04-11 | 0.4750 | 2.0660 |
| 2024-04-10 | 0.9157 | 2.0930 |
| 2024-04-09 | 0.4763 | 1.8860 |
| 2024-04-08 | 0.4774 | 1.9160 |
| 2024-04-07 | 2.1041 | 1.9480 |
| 2024-04-03 | 0.5263 | 1.9610 |
| 2024-04-02 | 0.5325 | 2.5210 |
| 2024-04-01 | 0.5372 | 2.4610 |
| 2024-03-31 | 1.0321 | 2.7100 |
| 2024-03-29 | 0.6787 | 2.6150 |
| 2024-03-28 | 0.4178 | 2.4700 |
| 2024-03-27 | 1.5759 | 2.4360 |
| 2024-03-26 | 0.4210 | 1.8170 |
| 2024-03-25 | 1.0021 | 1.8210 |
| 2024-03-24 | 0.8549 | 1.5130 |
| 2024-03-22 | 0.4073 | 1.5200 |
| 2024-03-21 | 0.3549 | 1.5340 |
| 2024-03-20 | 0.4126 | 1.5820 |
| 2024-03-19 | 0.4286 | 1.6030 |
| 2024-03-18 | 0.4216 | 1.6180 |
| 2024-03-17 | 0.8688 | 1.6370 |
| 2024-03-15 | 0.4337 | 1.6580 |
| 2024-03-14 | 0.4444 | 1.6690 |
| 2024-03-13 | 0.4520 | 1.6780 |
| 2024-03-12 | 0.4581 | 1.6850 |
| 2024-03-11 | 0.4567 | 1.6900 |
| 2024-03-10 | 0.9091 | 1.6970 |
| 2024-03-08 | 0.4546 | 1.7160 |
| 2024-03-07 | 0.4614 | 1.8550 |
| 2024-03-06 | 0.4641 | 2.0060 |
| 2024-03-05 | 0.4675 | 2.0490 |
| 2024-03-04 | 0.4703 | 2.0350 |
| 2024-03-03 | 0.9456 | 2.0320 |
| 2024-03-01 | 0.7157 | 2.0070 |
| 2024-02-29 | 0.7465 | 1.8660 |
| 2024-02-28 | 0.5435 | 1.7080 |
| 2024-02-27 | 0.4424 | 1.6670 |
| 2024-02-26 | 0.4640 | 1.6800 |
| 2024-02-25 | 0.8998 | 1.6860 |
| 2024-02-23 | 0.4496 | 1.7400 |
| 2024-02-22 | 0.4496 | 1.7680 |
| 2024-02-21 | 0.4649 | 1.7950 |
| 2024-02-20 | 0.4664 | 1.8150 |
| 2024-02-19 | 0.4756 | 1.8340 |
| 2024-02-18 | 5.0149 | 1.8470 |
| 2024-02-08 | 0.5003 | 1.6010 |
| 2024-02-07 | 0.4981 | 1.5900 |
| 2024-02-06 | 0.4861 | 1.5660 |
| 2024-02-05 | 0.5089 | 1.7700 |
| 2024-02-04 | 0.6707 | 2.4610 |
| 2024-02-02 | 0.3821 | 2.6110 |
| 2024-02-01 | 0.4799 | 2.6600 |
| 2024-01-31 | 0.4528 | 2.6390 |
| 2024-01-30 | 0.8703 | 2.6270 |
| 2024-01-29 | 1.8070 | 2.3870 |
| 2024-01-28 | 0.9512 | 1.6650 |
| 2024-01-26 | 0.4736 | 1.6400 |
| 2024-01-25 | 0.4416 | 1.6290 |
| 2024-01-24 | 0.4301 | 1.6370 |
| 2024-01-23 | 0.4215 | 1.6440 |
| 2024-01-22 | 0.4489 | 1.6750 |
| 2024-01-21 | 0.9036 | 1.6760 |
| 2024-01-19 | 0.4531 | 1.6550 |
| 2024-01-18 | 0.4562 | 1.6430 |
| 2024-01-17 | 0.4432 | 1.6390 |
| 2024-01-16 | 0.4806 | 1.6270 |
| 2024-01-15 | 0.4519 | 1.6140 |
| 2024-01-14 | 0.8624 | 1.6270 |
| 2024-01-12 | 0.4311 | 1.6440 |
| 2024-01-11 | 0.4483 | 1.6540 |
| 2024-01-10 | 0.4212 | 1.6610 |
| 2024-01-09 | 0.4556 | 1.7890 |
| 2024-01-08 | 0.4772 | 2.1020 |
| 2024-01-07 | 0.8944 | 2.1980 |
| 2024-01-05 | 0.4497 | 2.4210 |
| 2024-01-04 | 0.4604 | 2.5360 |
| 2024-01-03 | 0.6635 | 2.6640 |
| 2024-01-02 | 1.0448 | 2.6080 |
| 2024-01-01 | 0.6569 | 2.3290 |
| 2023-12-31 | 1.3134 | 2.2520 |
| 2023-12-29 | 0.6649 | 2.0250 |
| 2023-12-28 | 0.6993 | 1.9040 |
| 2023-12-27 | 0.5589 | 1.7840 |
| 2023-12-26 | 0.5220 | 1.7360 |
| 2023-12-25 | 0.5130 | 1.7150 |
| 2023-12-24 | 0.8869 | 1.9190 |
| 2023-12-22 | 0.4379 | 1.9530 |
| 2023-12-21 | 0.4718 | 1.9720 |
| 2023-12-20 | 0.4690 | 1.9810 |
| 2023-12-19 | 0.4832 | 2.0070 |
| 2023-12-18 | 0.8969 | 2.0050 |
| 2023-12-17 | 0.9513 | 1.7980 |
| 2023-12-15 | 0.4720 | 1.7850 |
| 2023-12-14 | 0.4892 | 1.7780 |
| 2023-12-13 | 0.5192 | 1.7450 |
| 2023-12-12 | 0.4786 | 1.7190 |
| 2023-12-11 | 0.5082 | 1.6490 |
| 2023-12-10 | 0.9265 | 1.5930 |
| 2023-12-08 | 0.4575 | 1.6580 |
| 2023-12-07 | 0.4282 | 1.6900 |
| 2023-12-06 | 0.4696 | 1.6890 |
| 2023-12-05 | 0.3467 | 1.6620 |
| 2023-12-04 | 0.4028 | 1.5920 |
| 2023-12-03 | 1.0493 | 1.6610 |
| 2023-12-01 | 0.5172 | 1.6120 |
| 2023-11-30 | 0.4273 | 1.6240 |
| 2023-11-29 | 0.4187 | 1.6660 |
| 2023-11-28 | 0.2135 | 1.7150 |
| 2023-11-27 | 0.5339 | 1.8770 |
