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
银华惠增利货币A(000860)
2024-05-09
0.5266
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.5266 | 2.0140 |
| 2024-05-08 | 0.5548 | 2.0150 |
| 2024-05-07 | 0.5197 | 2.0000 |
| 2024-05-06 | 0.6417 | 2.0140 |
| 2024-05-05 | 2.6365 | 1.9910 |
| 2024-04-30 | 0.5465 | 2.0020 |
| 2024-04-29 | 0.5984 | 2.0000 |
| 2024-04-28 | 1.0574 | 1.9990 |
| 2024-04-26 | 0.5332 | 2.0070 |
| 2024-04-25 | 0.5318 | 2.0080 |
| 2024-04-24 | 0.5344 | 2.0110 |
| 2024-04-23 | 0.5434 | 2.0150 |
| 2024-04-22 | 0.5949 | 2.0140 |
| 2024-04-21 | 1.0724 | 1.9860 |
| 2024-04-19 | 0.5360 | 1.9920 |
| 2024-04-18 | 0.5372 | 1.9950 |
| 2024-04-17 | 0.5414 | 1.9980 |
| 2024-04-16 | 0.5424 | 2.0000 |
| 2024-04-15 | 0.5422 | 2.0010 |
| 2024-04-14 | 1.0832 | 2.0060 |
| 2024-04-12 | 0.5418 | 2.0230 |
| 2024-04-11 | 0.5439 | 2.0320 |
| 2024-04-10 | 0.5436 | 2.0400 |
| 2024-04-09 | 0.5452 | 2.0700 |
| 2024-04-08 | 0.5506 | 2.0820 |
| 2024-04-07 | 2.2337 | 2.0940 |
| 2024-04-03 | 0.5998 | 2.1490 |
| 2024-04-02 | 0.5686 | 2.1290 |
| 2024-04-01 | 0.5716 | 2.1280 |
| 2024-03-31 | 1.1338 | 2.1660 |
| 2024-03-29 | 0.5694 | 2.1480 |
| 2024-03-28 | 0.6339 | 2.1590 |
| 2024-03-27 | 0.5632 | 2.2030 |
| 2024-03-26 | 0.5669 | 2.2070 |
| 2024-03-25 | 0.6434 | 2.2190 |
| 2024-03-24 | 1.0984 | 2.3130 |
| 2024-03-22 | 0.5910 | 2.2560 |
| 2024-03-21 | 0.7156 | 2.4160 |
| 2024-03-20 | 0.5720 | 2.2330 |
| 2024-03-19 | 0.5881 | 2.1280 |
| 2024-03-18 | 0.8210 | 2.3040 |
| 2024-03-17 | 0.9905 | 2.1560 |
| 2024-03-15 | 0.8906 | 2.2080 |
| 2024-03-14 | 0.3736 | 2.2560 |
| 2024-03-13 | 0.3745 | 2.3540 |
| 2024-03-12 | 0.9192 | 2.4670 |
| 2024-03-11 | 0.5426 | 2.2840 |
| 2024-03-10 | 1.0872 | 2.2860 |
| 2024-03-08 | 0.9812 | 2.2920 |
| 2024-03-07 | 0.5569 | 2.1330 |
| 2024-03-06 | 0.5869 | 2.1400 |
| 2024-03-05 | 0.5764 | 2.1430 |
| 2024-03-04 | 0.5466 | 2.2230 |
| 2024-03-03 | 1.0975 | 2.2840 |
| 2024-03-01 | 0.6829 | 2.2730 |
| 2024-02-29 | 0.5716 | 2.1960 |
| 2024-02-28 | 0.5915 | 2.1750 |
| 2024-02-27 | 0.7275 | 2.1450 |
| 2024-02-26 | 0.6608 | 2.1170 |
| 2024-02-25 | 1.0771 | 2.1090 |
| 2024-02-23 | 0.5383 | 2.1300 |
| 2024-02-22 | 0.5311 | 2.1410 |
| 2024-02-21 | 0.5365 | 2.1560 |
| 2024-02-20 | 0.6747 | 2.1670 |
| 2024-02-19 | 0.6454 | 2.1050 |
| 2024-02-18 | 5.5834 | 2.0590 |
| 2024-02-08 | 0.5585 | 2.1580 |
| 2024-02-07 | 0.6247 | 2.1560 |
| 2024-02-06 | 0.5654 | 2.1230 |
| 2024-02-05 | 0.6959 | 2.1450 |
| 2024-02-04 | 1.1037 | 2.1140 |
| 2024-02-02 | 0.5474 | 2.2510 |
| 2024-02-01 | 0.5548 | 2.3430 |
| 2024-01-31 | 0.5618 | 2.4130 |
| 2024-01-30 | 0.6067 | 2.4830 |
| 2024-01-29 | 0.6375 | 2.5330 |
| 2024-01-28 | 1.3616 | 2.5690 |
| 2024-01-26 | 0.7184 | 2.6090 |
| 2024-01-25 | 0.6878 | 2.6090 |
| 2024-01-24 | 0.6920 | 2.6320 |
| 2024-01-23 | 0.7000 | 2.6470 |
| 2024-01-22 | 0.7048 | 2.6520 |
| 2024-01-21 | 1.4360 | 2.6640 |
| 2024-01-19 | 0.7187 | 2.6730 |
| 2024-01-18 | 0.7315 | 2.7660 |
| 2024-01-17 | 0.7203 | 2.7580 |
| 2024-01-16 | 0.7092 | 2.7600 |
| 2024-01-15 | 0.7273 | 2.7690 |
| 2024-01-14 | 1.4517 | 2.7710 |
| 2024-01-12 | 0.8923 | 2.7780 |
| 2024-01-11 | 0.7174 | 2.6940 |
| 2024-01-10 | 0.7247 | 2.7880 |
| 2024-01-09 | 0.7255 | 2.9040 |
| 2024-01-08 | 0.7304 | 2.9360 |
| 2024-01-07 | 1.4657 | 2.9860 |
| 2024-01-05 | 0.7353 | 3.0830 |
| 2024-01-04 | 0.8914 | 3.1310 |
| 2024-01-03 | 0.9416 | 3.1030 |
| 2024-01-02 | 0.7863 | 3.0220 |
| 2024-01-01 | 0.8231 | 3.0200 |
| 2023-12-31 | 1.6458 | 2.9770 |
| 2023-12-29 | 0.8237 | 2.8420 |
| 2023-12-28 | 0.8397 | 2.7780 |
| 2023-12-27 | 0.7914 | 2.7030 |
| 2023-12-26 | 0.7819 | 2.6650 |
| 2023-12-25 | 0.7428 | 2.6380 |
| 2023-12-24 | 1.3956 | 2.6060 |
| 2023-12-22 | 0.7037 | 2.5130 |
| 2023-12-21 | 0.7006 | 2.4630 |
| 2023-12-20 | 0.7202 | 2.4140 |
| 2023-12-19 | 0.7302 | 2.3620 |
| 2023-12-18 | 0.6835 | 2.3070 |
| 2023-12-17 | 1.2220 | 2.3080 |
| 2023-12-15 | 0.6106 | 2.3050 |
| 2023-12-14 | 0.6087 | 2.3690 |
| 2023-12-13 | 0.6218 | 2.3680 |
| 2023-12-12 | 0.6273 | 2.3670 |
| 2023-12-11 | 0.6849 | 2.3670 |
| 2023-12-10 | 1.2165 | 2.3510 |
| 2023-12-08 | 0.7310 | 2.4140 |
