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E(000719)
2024-03-18
0.4990
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.4990 | 1.8530 |
2024-03-17 | 0.5005 | 1.8610 |
2024-03-17 | 1.0011 | 1.8610 |
2024-03-16 | 0.5006 | 1.8630 |
2024-03-15 | 0.5004 | 1.8660 |
2024-03-14 | 0.5057 | 1.9270 |
2024-03-13 | 0.5107 | 1.9390 |
2024-03-12 | 0.5039 | 1.9340 |
2024-03-11 | 0.5143 | 1.9590 |
2024-03-10 | 1.0102 | 1.9720 |
2024-03-10 | 0.5051 | 1.9720 |
2024-03-09 | 0.5051 | 1.9830 |
2024-03-08 | 0.6149 | 1.9930 |
2024-03-07 | 0.5284 | 1.9520 |
2024-03-06 | 0.5012 | 1.9540 |
2024-03-05 | 0.5517 | 1.9720 |
2024-03-04 | 0.5394 | 1.9650 |
2024-03-03 | 0.5248 | 1.9670 |
2024-03-03 | 1.0496 | 1.9670 |
2024-03-02 | 0.5248 | 1.9670 |
2024-03-01 | 0.5364 | 1.9680 |
2024-02-29 | 0.5322 | 1.9790 |
2024-02-28 | 0.5362 | 2.0000 |
2024-02-27 | 0.5382 | 2.0040 |
2024-02-26 | 0.5427 | 2.0080 |
2024-02-25 | 1.0512 | 2.0140 |
2024-02-25 | 0.5256 | 2.0140 |
2024-02-24 | 0.5256 | 2.0290 |
2024-02-23 | 0.5571 | 2.0430 |
2024-02-22 | 0.5719 | 2.0410 |
2024-02-21 | 0.5447 | 2.0310 |
2024-02-20 | 0.5452 | 2.0360 |
2024-02-19 | 0.5542 | 2.0400 |
2024-02-18 | 0.5530 | 2.0390 |
2024-02-18 | 5.5311 | 2.0390 |
2024-02-17 | 0.5531 | 2.0390 |
2024-02-16 | 0.5531 | 2.0390 |
2024-02-15 | 0.5531 | 2.0390 |
2024-02-14 | 0.5531 | 2.0410 |
2024-02-13 | 0.5531 | 2.0510 |
2024-02-12 | 0.5531 | 2.0580 |
2024-02-11 | 0.5531 | 2.0620 |
2024-02-10 | 0.5532 | 2.0680 |
2024-02-09 | 0.5532 | 2.0730 |
2024-02-08 | 0.5567 | 2.0850 |
2024-02-07 | 0.5705 | 2.0960 |
2024-02-06 | 0.5662 | 2.0950 |
2024-02-05 | 0.5623 | 2.1330 |
2024-02-04 | 0.5628 | 2.1460 |
2024-02-04 | 1.1256 | 2.1460 |
2024-02-03 | 0.5628 | 2.1450 |
2024-02-02 | 0.5762 | 2.1430 |
2024-02-01 | 0.5767 | 2.1380 |
2024-01-31 | 0.5692 | 2.1280 |
2024-01-30 | 0.6384 | 2.1220 |
2024-01-29 | 0.5866 | 2.0980 |
2024-01-28 | 1.1192 | 2.0870 |
2024-01-28 | 0.5596 | 2.0870 |
2024-01-27 | 0.5596 | 2.0870 |
2024-01-26 | 0.5675 | 2.0860 |
2024-01-25 | 0.5573 | 2.0830 |
2024-01-24 | 0.5577 | 2.0920 |
2024-01-23 | 0.5933 | 2.0920 |
2024-01-22 | 0.5671 | 2.0730 |
2024-01-21 | 1.1170 | 2.0690 |
2024-01-21 | 0.5585 | 2.0690 |
2024-01-20 | 0.5585 | 2.0680 |
2024-01-19 | 0.5620 | 2.0680 |
2024-01-18 | 0.5739 | 2.0920 |
2024-01-17 | 0.5578 | 2.0840 |
2024-01-16 | 0.5565 | 2.0870 |
2024-01-15 | 0.5596 | 2.1010 |
2024-01-14 | 0.5580 | 2.1030 |
2024-01-14 | 1.1161 | 2.1030 |
2024-01-13 | 0.5581 | 2.1100 |
2024-01-12 | 0.6075 | 2.1170 |
2024-01-11 | 0.5580 | 2.0980 |
2024-01-10 | 0.5632 | 2.0950 |
2024-01-09 | 0.5829 | 2.0900 |
2024-01-08 | 0.5642 | 2.1130 |
2024-01-07 | 1.1426 | 2.1930 |
2024-01-07 | 0.5713 | 2.1930 |
2024-01-06 | 0.5713 | 2.2690 |
2024-01-05 | 0.5714 | 2.3450 |
2024-01-04 | 0.5523 | 2.4370 |
2024-01-03 | 0.5537 | 2.5230 |
2024-01-02 | 0.6251 | 2.4940 |
2024-01-01 | 0.7147 | 2.4280 |
2023-12-31 | 1.4288 | 2.3140 |
2023-12-31 | 0.7144 | 2.3140 |
2023-12-30 | 0.7144 | 2.2350 |
2023-12-29 | 0.7434 | 2.1570 |
2023-12-28 | 0.7135 | 2.0400 |
2023-12-27 | 0.4989 | 1.9260 |
2023-12-26 | 0.5020 | 1.9260 |
2023-12-25 | 0.5012 | 1.9240 |
2023-12-24 | 1.1332 | 1.9260 |
2023-12-24 | 0.5666 | 1.9260 |
2023-12-23 | 0.5666 | 1.9150 |
2023-12-22 | 0.5237 | 1.9040 |
2023-12-21 | 0.5005 | 1.8950 |
2023-12-20 | 0.4985 | 1.8950 |
2023-12-19 | 0.4975 | 1.8950 |
2023-12-18 | 0.5060 | 1.8970 |
2023-12-17 | 1.0912 | 1.8930 |
2023-12-17 | 0.5456 | 1.8930 |
2023-12-16 | 0.5456 | 1.8820 |
2023-12-15 | 0.5066 | 1.8700 |
2023-12-14 | 0.5003 | 1.8680 |
2023-12-13 | 0.4994 | 1.8680 |
2023-12-12 | 0.4999 | 1.8690 |
2023-12-11 | 0.4996 | 1.8690 |
2023-12-10 | 1.0482 | 1.8680 |
2023-12-10 | 0.5241 | 1.8680 |
2023-12-09 | 0.5241 | 1.9130 |
2023-12-08 | 0.5023 | 1.9580 |
2023-12-07 | 0.5007 | 1.9570 |
2023-12-06 | 0.5008 | 1.9530 |
2023-12-05 | 0.5005 | 2.0060 |
2023-12-04 | 0.4976 | 2.0060 |