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
南方现金通货币B(000494)
2024-04-24
0.5014
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5014 | 1.8920 |
| 2024-04-23 | 0.5256 | 1.9020 |
| 2024-04-22 | 0.5125 | 1.9250 |
| 2024-04-21 | 1.0142 | 1.9490 |
| 2024-04-21 | 0.5071 | 1.9490 |
| 2024-04-20 | 0.5071 | 1.9530 |
| 2024-04-19 | 0.5143 | 1.9570 |
| 2024-04-18 | 0.5269 | 1.9570 |
| 2024-04-17 | 0.5197 | 1.9740 |
| 2024-04-16 | 0.5690 | 1.9750 |
| 2024-04-15 | 0.5586 | 1.9710 |
| 2024-04-14 | 1.0291 | 1.9730 |
| 2024-04-14 | 0.5145 | 1.9730 |
| 2024-04-13 | 0.5146 | 1.9820 |
| 2024-04-12 | 0.5146 | 1.9920 |
| 2024-04-11 | 0.5587 | 2.0020 |
| 2024-04-10 | 0.5208 | 1.9880 |
| 2024-04-09 | 0.5615 | 1.9850 |
| 2024-04-08 | 0.5620 | 1.9850 |
| 2024-04-07 | 0.5327 | 2.0100 |
| 2024-04-07 | 2.1309 | 2.0100 |
| 2024-04-06 | 0.5328 | 2.0250 |
| 2024-04-05 | 0.5327 | 2.0400 |
| 2024-04-04 | 0.5327 | 2.0580 |
| 2024-04-03 | 0.5157 | 2.0650 |
| 2024-04-02 | 0.5607 | 2.0860 |
| 2024-04-01 | 0.6094 | 2.0770 |
| 2024-03-31 | 1.1213 | 2.0420 |
| 2024-03-31 | 0.5607 | 2.0420 |
| 2024-03-30 | 0.5606 | 2.0230 |
| 2024-03-29 | 0.5671 | 2.0050 |
| 2024-03-28 | 0.5462 | 1.9980 |
| 2024-03-27 | 0.5541 | 2.0280 |
| 2024-03-26 | 0.5442 | 2.0220 |
| 2024-03-25 | 0.5431 | 2.0150 |
| 2024-03-24 | 1.0526 | 2.0110 |
| 2024-03-24 | 0.5263 | 2.0110 |
| 2024-03-23 | 0.5263 | 2.0090 |
| 2024-03-22 | 0.5537 | 2.0070 |
| 2024-03-21 | 0.6035 | 1.9910 |
| 2024-03-20 | 0.5412 | 1.9600 |
| 2024-03-19 | 0.5322 | 1.9600 |
| 2024-03-18 | 0.5360 | 1.9690 |
| 2024-03-17 | 0.5225 | 1.9710 |
| 2024-03-17 | 1.0450 | 1.9710 |
| 2024-03-16 | 0.5225 | 1.9740 |
| 2024-03-15 | 0.5236 | 1.9760 |
| 2024-03-14 | 0.5444 | 2.0410 |
| 2024-03-13 | 0.5410 | 2.0450 |
| 2024-03-12 | 0.5505 | 2.0370 |
| 2024-03-11 | 0.5393 | 2.0530 |
| 2024-03-10 | 1.0538 | 2.0710 |
| 2024-03-10 | 0.5269 | 2.0710 |
| 2024-03-09 | 0.5269 | 2.0820 |
| 2024-03-08 | 0.6462 | 2.0920 |
| 2024-03-07 | 0.5509 | 2.0420 |
| 2024-03-06 | 0.5263 | 2.0410 |
| 2024-03-05 | 0.5814 | 2.0700 |
| 2024-03-04 | 0.5733 | 2.0750 |
| 2024-03-03 | 1.0933 | 2.0880 |
| 2024-03-03 | 0.5467 | 2.0880 |
| 2024-03-02 | 0.5466 | 2.0890 |
| 2024-03-01 | 0.5520 | 2.0890 |
| 2024-02-29 | 0.5483 | 2.1110 |
| 2024-02-28 | 0.5818 | 2.1370 |
| 2024-02-27 | 0.5893 | 2.1310 |
| 2024-02-26 | 0.5992 | 2.1410 |
| 2024-02-25 | 0.5475 | 2.1440 |
| 2024-02-25 | 1.0950 | 2.1440 |
| 2024-02-24 | 0.5475 | 2.1590 |
| 2024-02-23 | 0.5934 | 2.1730 |
| 2024-02-22 | 0.5974 | 2.1640 |
| 2024-02-21 | 0.5699 | 2.1520 |
| 2024-02-20 | 0.6080 | 2.1540 |
| 2024-02-19 | 0.6051 | 2.1370 |
| 2024-02-18 | 0.5749 | 2.1210 |
| 2024-02-18 | 5.7498 | 2.1210 |
| 2024-02-17 | 0.5749 | 2.1210 |
| 2024-02-16 | 0.5750 | 2.1210 |
| 2024-02-15 | 0.5750 | 2.1210 |
| 2024-02-14 | 0.5750 | 2.1300 |
| 2024-02-13 | 0.5751 | 2.1450 |
| 2024-02-12 | 0.5749 | 2.1640 |
| 2024-02-11 | 0.5750 | 2.1790 |
| 2024-02-10 | 0.5750 | 2.1840 |
| 2024-02-09 | 0.5750 | 2.1890 |
| 2024-02-08 | 0.5921 | 2.2080 |
| 2024-02-07 | 0.6033 | 2.2080 |
| 2024-02-06 | 0.6113 | 2.2010 |
| 2024-02-05 | 0.6020 | 2.2360 |
| 2024-02-04 | 1.1696 | 2.2690 |
| 2024-02-04 | 0.5848 | 2.2690 |
| 2024-02-03 | 0.5848 | 2.2670 |
| 2024-02-02 | 0.6094 | 2.2650 |
| 2024-02-01 | 0.5930 | 2.2560 |
| 2024-01-31 | 0.5905 | 2.2500 |
| 2024-01-30 | 0.6775 | 2.2450 |
| 2024-01-29 | 0.6631 | 2.2230 |
| 2024-01-28 | 0.5814 | 2.1920 |
| 2024-01-28 | 1.1627 | 2.1920 |
| 2024-01-27 | 0.5813 | 2.1910 |
| 2024-01-26 | 0.5909 | 2.1900 |
| 2024-01-25 | 0.5834 | 2.1800 |
| 2024-01-24 | 0.5810 | 2.1970 |
| 2024-01-23 | 0.6348 | 2.1980 |
| 2024-01-22 | 0.6050 | 2.1760 |
| 2024-01-21 | 1.1605 | 2.1700 |
| 2024-01-21 | 0.5802 | 2.1700 |
| 2024-01-20 | 0.5803 | 2.1700 |
| 2024-01-19 | 0.5717 | 2.1700 |
| 2024-01-18 | 0.6143 | 2.2030 |
| 2024-01-17 | 0.5827 | 2.1910 |
| 2024-01-16 | 0.5940 | 2.2080 |
| 2024-01-15 | 0.5948 | 2.2150 |
| 2024-01-14 | 1.1598 | 2.2110 |
| 2024-01-14 | 0.5799 | 2.2110 |
| 2024-01-13 | 0.5799 | 2.2180 |
| 2024-01-12 | 0.6330 | 2.2250 |
| 2024-01-11 | 0.5927 | 2.2240 |
| 2024-01-10 | 0.6137 | 2.2210 |
