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
银华惠添益货币A(001101)
2023-01-20
0.5330
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.5330 | 2.3070 |
| 2023-01-19 | 0.5528 | 2.3070 |
| 2023-01-18 | 0.7617 | 2.3730 |
| 2023-01-17 | 0.7372 | 2.2400 |
| 2023-01-16 | 0.7235 | 2.1770 |
| 2023-01-15 | 1.0661 | 2.0500 |
| 2023-01-15 | 0.5331 | 2.0500 |
| 2023-01-14 | 0.5330 | 2.0260 |
| 2023-01-13 | 0.5337 | 2.0020 |
| 2023-01-12 | 0.6751 | 1.9770 |
| 2023-01-11 | 0.5139 | 1.8750 |
| 2023-01-10 | 0.6184 | 1.8610 |
| 2023-01-09 | 0.4852 | 1.8610 |
| 2023-01-08 | 0.9748 | 1.8810 |
| 2023-01-08 | 0.4874 | 1.8810 |
| 2023-01-07 | 0.4874 | 1.8990 |
| 2023-01-06 | 0.4867 | 1.9180 |
| 2023-01-05 | 0.4843 | 1.9800 |
| 2023-01-04 | 0.4860 | 2.0230 |
| 2023-01-03 | 0.6199 | 2.0750 |
| 2023-01-02 | 0.5222 | 2.4250 |
| 2023-01-02 | 1.0444 | 2.4250 |
| 2023-01-01 | 0.5222 | 2.4780 |
| 2022-12-31 | 0.5222 | 2.4600 |
| 2022-12-30 | 0.6040 | 2.4420 |
| 2022-12-29 | 0.5639 | 2.5410 |
| 2022-12-28 | 0.5852 | 2.5390 |
| 2022-12-27 | 1.2757 | 2.5150 |
| 2022-12-26 | 0.6221 | 2.3270 |
| 2022-12-25 | 0.9769 | 2.2460 |
| 2022-12-25 | 0.4885 | 2.2460 |
| 2022-12-24 | 0.4885 | 2.2170 |
| 2022-12-23 | 0.7890 | 2.1880 |
| 2022-12-22 | 0.5589 | 2.0000 |
| 2022-12-21 | 0.5411 | 1.9300 |
| 2022-12-20 | 0.9243 | 1.8560 |
| 2022-12-19 | 0.4699 | 1.5700 |
| 2022-12-18 | 0.4342 | 1.5220 |
| 2022-12-18 | 0.8684 | 1.5220 |
| 2022-12-17 | 0.4342 | 1.4930 |
| 2022-12-16 | 0.4358 | 1.4640 |
| 2022-12-15 | 0.4258 | 1.4340 |
| 2022-12-14 | 0.4020 | 1.4090 |
| 2022-12-13 | 0.3852 | 1.4030 |
| 2022-12-12 | 0.3790 | 1.3900 |
| 2022-12-11 | 0.7601 | 1.3250 |
| 2022-12-11 | 0.3801 | 1.3250 |
| 2022-12-10 | 0.3800 | 1.3220 |
| 2022-12-09 | 0.3793 | 1.3180 |
| 2022-12-08 | 0.3776 | 1.3010 |
| 2022-12-07 | 0.3900 | 1.2380 |
| 2022-12-06 | 0.3612 | 1.2420 |
| 2022-12-05 | 0.2568 | 1.2600 |
| 2022-12-04 | 0.3730 | 1.2870 |
| 2022-12-04 | 0.7459 | 1.2870 |
| 2022-12-03 | 0.3729 | 1.2920 |
| 2022-12-02 | 0.3476 | 1.2980 |
| 2022-12-01 | 0.2576 | 1.3180 |
| 2022-11-30 | 0.3990 | 1.3670 |
| 2022-11-29 | 0.3950 | 1.3130 |
| 2022-11-28 | 0.3070 | 1.3100 |
| 2022-11-27 | 0.7675 | 1.3920 |
| 2022-11-27 | 0.3838 | 1.3920 |
| 2022-11-26 | 0.3838 | 1.3860 |
| 2022-11-25 | 0.3846 | 1.3810 |
| 2022-11-24 | 0.3502 | 1.3850 |
| 2022-11-23 | 0.2982 | 1.4040 |
| 2022-11-22 | 0.3885 | 1.4340 |
| 2022-11-21 | 0.4619 | 1.4120 |
| 2022-11-20 | 0.7471 | 1.3430 |
| 2022-11-20 | 0.3735 | 1.3430 |
| 2022-11-19 | 0.3735 | 1.3190 |
| 2022-11-18 | 0.3921 | 1.2960 |
| 2022-11-17 | 0.3860 | 1.2780 |
| 2022-11-16 | 0.3551 | 1.2460 |
| 2022-11-15 | 0.3475 | 1.2290 |
| 2022-11-14 | 0.3306 | 1.2160 |
| 2022-11-13 | 0.6582 | 1.2180 |
| 2022-11-13 | 0.3291 | 1.2180 |
| 2022-11-12 | 0.3291 | 1.2210 |
| 2022-11-11 | 0.3584 | 1.2250 |
| 2022-11-10 | 0.3252 | 1.2120 |
| 2022-11-09 | 0.3235 | 1.2180 |
| 2022-11-08 | 0.3218 | 1.2270 |
| 2022-11-07 | 0.3344 | 1.2360 |
| 2022-11-06 | 0.6715 | 1.2560 |
| 2022-11-06 | 0.3357 | 1.2560 |
| 2022-11-05 | 0.3357 | 1.2660 |
| 2022-11-04 | 0.3349 | 1.2750 |
| 2022-11-03 | 0.3366 | 1.2850 |
| 2022-11-02 | 0.3402 | 1.2920 |
| 2022-11-01 | 0.3377 | 1.2940 |
| 2022-10-31 | 0.3735 | 1.2960 |
| 2022-10-30 | 0.3538 | 1.2730 |
| 2022-10-30 | 0.7076 | 1.2730 |
| 2022-10-29 | 0.3538 | 1.2600 |
| 2022-10-28 | 0.3528 | 1.2470 |
| 2022-10-27 | 0.3504 | 1.2350 |
| 2022-10-26 | 0.3430 | 1.2260 |
| 2022-10-25 | 0.3431 | 1.3850 |
| 2022-10-24 | 0.3299 | 1.3820 |
| 2022-10-23 | 0.3289 | 1.3960 |
| 2022-10-23 | 0.6579 | 1.3960 |
| 2022-10-22 | 0.3289 | 1.4170 |
| 2022-10-21 | 0.3300 | 1.4380 |
| 2022-10-20 | 0.3332 | 1.4580 |
| 2022-10-19 | 0.6440 | 1.5270 |
| 2022-10-18 | 0.3367 | 1.5750 |
| 2022-10-17 | 0.3576 | 1.5920 |
| 2022-10-16 | 0.3680 | 1.6320 |
| 2022-10-16 | 0.7360 | 1.6320 |
| 2022-10-15 | 0.3680 | 1.6530 |
| 2022-10-14 | 0.3690 | 1.6740 |
| 2022-10-13 | 0.4628 | 1.6940 |
| 2022-10-12 | 0.7359 | 1.6640 |
| 2022-10-11 | 0.3685 | 1.4900 |
| 2022-10-10 | 0.4324 | 1.5100 |
| 2022-10-09 | 0.4072 | 1.4970 |
| 2022-10-09 | 3.6641 | 1.4970 |
| 2022-10-08 | 0.4072 | 1.4970 |
