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
英大现金宝货币A(000912)
2024-04-25
0.7551
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7551 | 1.9500 |
| 2024-04-24 | 0.4904 | 1.8140 |
| 2024-04-23 | 0.4877 | 1.8360 |
| 2024-04-22 | 0.4929 | 1.8520 |
| 2024-04-21 | 0.9854 | 1.8550 |
| 2024-04-21 | 0.4927 | 1.8550 |
| 2024-04-20 | 0.4927 | 1.8560 |
| 2024-04-19 | 0.4932 | 1.8560 |
| 2024-04-18 | 0.4982 | 1.8600 |
| 2024-04-17 | 0.5325 | 1.8560 |
| 2024-04-16 | 0.5171 | 1.8740 |
| 2024-04-15 | 0.4979 | 1.8600 |
| 2024-04-14 | 0.9888 | 1.8760 |
| 2024-04-14 | 0.4944 | 1.8760 |
| 2024-04-13 | 0.4944 | 1.8930 |
| 2024-04-12 | 0.4993 | 1.9110 |
| 2024-04-11 | 0.4904 | 1.9260 |
| 2024-04-10 | 0.5664 | 1.9460 |
| 2024-04-09 | 0.4922 | 1.9290 |
| 2024-04-08 | 0.5271 | 1.9330 |
| 2024-04-07 | 0.5276 | 1.9420 |
| 2024-04-07 | 2.1104 | 1.9420 |
| 2024-04-06 | 0.5276 | 1.9500 |
| 2024-04-05 | 0.5276 | 1.9570 |
| 2024-04-04 | 0.5276 | 1.9840 |
| 2024-04-03 | 0.5350 | 2.2600 |
| 2024-04-02 | 0.4988 | 2.2370 |
| 2024-04-01 | 0.5447 | 2.2430 |
| 2024-03-31 | 0.5417 | 2.2240 |
| 2024-03-31 | 1.0834 | 2.2240 |
| 2024-03-30 | 0.5417 | 2.2090 |
| 2024-03-29 | 0.5785 | 2.1940 |
| 2024-03-28 | 1.0461 | 2.1570 |
| 2024-03-27 | 0.4917 | 1.8670 |
| 2024-03-26 | 0.5097 | 1.8740 |
| 2024-03-25 | 0.5089 | 1.8700 |
| 2024-03-24 | 0.5134 | 1.9620 |
| 2024-03-24 | 1.0268 | 1.9620 |
| 2024-03-23 | 0.5134 | 1.9630 |
| 2024-03-22 | 0.5094 | 1.9640 |
| 2024-03-21 | 0.5009 | 1.9700 |
| 2024-03-20 | 0.5045 | 2.1010 |
| 2024-03-19 | 0.5031 | 2.1130 |
| 2024-03-18 | 0.6815 | 2.1310 |
| 2024-03-17 | 0.5157 | 2.0530 |
| 2024-03-17 | 1.0313 | 2.0530 |
| 2024-03-16 | 0.5157 | 2.0610 |
| 2024-03-15 | 0.5200 | 2.0680 |
| 2024-03-14 | 0.7463 | 2.2160 |
| 2024-03-13 | 0.5278 | 2.1050 |
| 2024-03-12 | 0.5368 | 2.1080 |
| 2024-03-11 | 0.5360 | 2.1120 |
| 2024-03-10 | 1.0595 | 2.2970 |
| 2024-03-10 | 0.5298 | 2.2970 |
| 2024-03-09 | 0.5297 | 2.3070 |
| 2024-03-08 | 0.7966 | 2.3200 |
| 2024-03-07 | 0.5379 | 2.1930 |
| 2024-03-06 | 0.5333 | 2.2260 |
| 2024-03-05 | 0.5443 | 2.2370 |
| 2024-03-04 | 0.8848 | 2.2480 |
| 2024-03-03 | 0.5485 | 2.3550 |
| 2024-03-03 | 1.1021 | 2.3550 |
| 2024-03-02 | 0.5536 | 2.3540 |
| 2024-03-01 | 0.5579 | 2.3540 |
| 2024-02-29 | 0.5994 | 2.5260 |
| 2024-02-28 | 0.5546 | 2.6220 |
| 2024-02-27 | 0.5647 | 2.8410 |
| 2024-02-26 | 1.0846 | 2.8610 |
| 2024-02-25 | 1.1013 | 2.6060 |
| 2024-02-25 | 0.5474 | 2.6060 |
| 2024-02-24 | 0.5539 | 2.6370 |
| 2024-02-23 | 0.8799 | 2.6640 |
| 2024-02-22 | 0.7790 | 2.5160 |
| 2024-02-21 | 0.9637 | 2.4260 |
| 2024-02-20 | 0.6008 | 2.2380 |
| 2024-02-19 | 0.6098 | 2.2440 |
| 2024-02-18 | 6.0903 | 2.2440 |
| 2024-02-18 | 0.6048 | 2.2440 |
| 2024-02-17 | 0.6037 | 2.2480 |
| 2024-02-16 | 0.6037 | 2.2520 |
| 2024-02-15 | 0.6112 | 2.2560 |
| 2024-02-14 | 0.6112 | 2.2560 |
| 2024-02-13 | 0.6112 | 2.2550 |
| 2024-02-12 | 0.6112 | 2.2500 |
| 2024-02-11 | 0.6111 | 2.2500 |
| 2024-02-10 | 0.6111 | 2.2330 |
| 2024-02-09 | 0.6111 | 2.2150 |
| 2024-02-08 | 0.6109 | 2.2420 |
| 2024-02-07 | 0.6100 | 2.2460 |
| 2024-02-06 | 0.6016 | 2.2560 |
| 2024-02-05 | 0.6122 | 2.3130 |
| 2024-02-04 | 1.1551 | 2.3190 |
| 2024-02-04 | 0.5778 | 2.3190 |
| 2024-02-03 | 0.5773 | 2.3340 |
| 2024-02-02 | 0.6634 | 2.3510 |
| 2024-02-01 | 0.6182 | 2.5440 |
| 2024-01-31 | 0.6274 | 2.5480 |
| 2024-01-30 | 0.7089 | 2.5440 |
| 2024-01-29 | 0.6232 | 2.4960 |
| 2024-01-28 | 1.2147 | 2.4940 |
| 2024-01-28 | 0.6074 | 2.4940 |
| 2024-01-27 | 0.6074 | 2.4990 |
| 2024-01-26 | 1.0259 | 2.5050 |
| 2024-01-25 | 0.6257 | 2.4070 |
| 2024-01-24 | 0.6196 | 2.4050 |
| 2024-01-23 | 0.6191 | 2.4060 |
| 2024-01-22 | 0.6190 | 2.4050 |
| 2024-01-21 | 1.2350 | 2.4090 |
| 2024-01-21 | 0.6175 | 2.4090 |
| 2024-01-20 | 0.6175 | 2.4080 |
| 2024-01-19 | 0.8436 | 2.4080 |
| 2024-01-18 | 0.6216 | 2.2930 |
| 2024-01-17 | 0.6208 | 2.2960 |
| 2024-01-16 | 0.6179 | 2.3050 |
| 2024-01-15 | 0.6256 | 2.3230 |
| 2024-01-14 | 0.6173 | 2.4730 |
| 2024-01-14 | 1.2345 | 2.4730 |
| 2024-01-13 | 0.6172 | 2.4820 |
| 2024-01-12 | 0.6273 | 2.4950 |
| 2024-01-11 | 0.6281 | 2.6920 |
