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
山证日日添利货币B(001176)
2024-05-07
0.4853
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.4853 | 1.9100 |
| 2024-05-06 | 0.5229 | 1.9330 |
| 2024-05-05 | 2.6197 | 1.9330 |
| 2024-04-30 | 0.5298 | 1.9200 |
| 2024-04-29 | 0.5221 | 1.9110 |
| 2024-04-28 | 1.0451 | 1.9080 |
| 2024-04-26 | 0.5208 | 1.8940 |
| 2024-04-25 | 0.5135 | 1.8900 |
| 2024-04-24 | 0.5153 | 1.8910 |
| 2024-04-23 | 0.5139 | 1.8910 |
| 2024-04-22 | 0.5160 | 1.8830 |
| 2024-04-21 | 1.0183 | 1.8840 |
| 2024-04-19 | 0.5148 | 1.8920 |
| 2024-04-18 | 0.5140 | 1.8940 |
| 2024-04-17 | 0.5155 | 1.8920 |
| 2024-04-16 | 0.4995 | 1.8890 |
| 2024-04-15 | 0.5169 | 1.8990 |
| 2024-04-14 | 1.0346 | 1.9020 |
| 2024-04-12 | 0.5181 | 1.8970 |
| 2024-04-11 | 0.5098 | 1.8930 |
| 2024-04-10 | 0.5095 | 1.8950 |
| 2024-04-09 | 0.5183 | 1.9010 |
| 2024-04-08 | 0.5236 | 1.9090 |
| 2024-04-07 | 2.0480 | 1.9410 |
| 2024-04-03 | 0.5222 | 2.0930 |
| 2024-04-02 | 0.5335 | 2.1130 |
| 2024-04-01 | 0.5838 | 2.1200 |
| 2024-03-31 | 1.1800 | 2.0980 |
| 2024-03-29 | 0.5844 | 2.0450 |
| 2024-03-28 | 0.5684 | 2.0210 |
| 2024-03-27 | 0.5594 | 2.0050 |
| 2024-03-26 | 0.5472 | 1.9890 |
| 2024-03-25 | 0.5421 | 1.9790 |
| 2024-03-24 | 1.0817 | 1.9780 |
| 2024-03-22 | 0.5388 | 1.9760 |
| 2024-03-21 | 0.5374 | 1.9770 |
| 2024-03-20 | 0.5307 | 1.9830 |
| 2024-03-19 | 0.5278 | 1.9900 |
| 2024-03-18 | 0.5408 | 1.9990 |
| 2024-03-17 | 1.0774 | 2.0060 |
| 2024-03-15 | 0.5406 | 2.0250 |
| 2024-03-14 | 0.5478 | 2.0320 |
| 2024-03-13 | 0.5439 | 2.0350 |
| 2024-03-12 | 0.5462 | 2.0330 |
| 2024-03-11 | 0.5524 | 2.0370 |
| 2024-03-10 | 1.1135 | 2.0400 |
| 2024-03-08 | 0.5547 | 2.0460 |
| 2024-03-07 | 0.5529 | 2.0600 |
| 2024-03-06 | 0.5403 | 2.0780 |
| 2024-03-05 | 0.5535 | 2.1000 |
| 2024-03-04 | 0.5589 | 2.1120 |
| 2024-03-03 | 1.1239 | 2.1190 |
| 2024-03-01 | 0.5807 | 2.1260 |
| 2024-02-29 | 0.5867 | 2.1180 |
| 2024-02-28 | 0.5831 | 2.1090 |
| 2024-02-27 | 0.5754 | 2.1010 |
| 2024-02-26 | 0.5715 | 2.1050 |
| 2024-02-25 | 1.1369 | 2.1190 |
| 2024-02-23 | 0.5663 | 2.1570 |
| 2024-02-22 | 0.5689 | 2.1780 |
| 2024-02-21 | 0.5686 | 2.1980 |
| 2024-02-20 | 0.5820 | 2.2170 |
| 2024-02-19 | 0.5982 | 2.2300 |
| 2024-02-18 | 6.0537 | 2.2340 |
| 2024-02-08 | 0.6025 | 2.1990 |
| 2024-02-07 | 0.6132 | 2.2020 |
| 2024-02-06 | 0.6014 | 2.1940 |
| 2024-02-05 | 0.5993 | 2.1900 |
| 2024-02-04 | 1.1672 | 2.1920 |
| 2024-02-02 | 0.5874 | 2.2130 |
| 2024-02-01 | 0.6091 | 2.2230 |
| 2024-01-31 | 0.5977 | 2.2120 |
| 2024-01-30 | 0.5948 | 2.2110 |
| 2024-01-29 | 0.6028 | 2.2100 |
| 2024-01-28 | 1.2068 | 2.2070 |
| 2024-01-26 | 0.6057 | 2.2050 |
| 2024-01-25 | 0.5889 | 2.2020 |
| 2024-01-24 | 0.5947 | 2.2090 |
| 2024-01-23 | 0.5927 | 2.2090 |
| 2024-01-22 | 0.5979 | 2.2090 |
| 2024-01-21 | 1.2026 | 2.1970 |
| 2024-01-19 | 0.6011 | 2.1890 |
| 2024-01-18 | 0.6010 | 2.1850 |
| 2024-01-17 | 0.5954 | 2.1820 |
| 2024-01-16 | 0.5926 | 2.1830 |
| 2024-01-15 | 0.5753 | 2.1820 |
| 2024-01-14 | 1.1878 | 2.1910 |
| 2024-01-12 | 0.5933 | 2.1650 |
| 2024-01-11 | 0.5962 | 2.1600 |
| 2024-01-10 | 0.5968 | 2.1590 |
| 2024-01-09 | 0.5913 | 2.1610 |
| 2024-01-08 | 0.5907 | 2.1930 |
| 2024-01-07 | 1.1402 | 2.2270 |
| 2024-01-05 | 0.5826 | 2.3140 |
| 2024-01-04 | 0.5952 | 2.3560 |
| 2024-01-03 | 0.6007 | 2.3830 |
| 2024-01-02 | 0.6505 | 2.3980 |
| 2024-01-01 | 0.6544 | 2.3680 |
| 2023-12-31 | 0.6541 | 2.3410 |
| 2023-12-31 | 1.3034 | 2.3410 |
| 2023-12-30 | 0.6493 | 2.3170 |
| 2023-12-29 | 0.6612 | 2.2960 |
| 2023-12-28 | 0.6456 | 2.2680 |
| 2023-12-27 | 0.6303 | 2.2370 |
| 2023-12-26 | 0.5940 | 2.2090 |
| 2023-12-25 | 0.6026 | 2.2070 |
| 2023-12-24 | 1.2201 | 2.2000 |
| 2023-12-22 | 0.6091 | 2.1650 |
| 2023-12-21 | 0.5875 | 2.1640 |
| 2023-12-20 | 0.5775 | 2.1690 |
| 2023-12-19 | 0.5899 | 2.1680 |
| 2023-12-18 | 0.5890 | 2.1540 |
| 2023-12-17 | 1.1555 | 2.1390 |
| 2023-12-15 | 0.6076 | 2.1100 |
| 2023-12-14 | 0.5968 | 2.0780 |
| 2023-12-13 | 0.5741 | 2.0480 |
| 2023-12-12 | 0.5636 | 2.0350 |
| 2023-12-11 | 0.5610 | 2.0220 |
| 2023-12-10 | 1.1008 | 2.0140 |
| 2023-12-08 | 0.5491 | 2.0060 |
