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
南方日添益货币E(002325)
2024-04-23
0.4908
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4908 | 2.1250 |
| 2024-04-22 | 0.4935 | 2.1400 |
| 2024-04-21 | 0.9890 | 2.1580 |
| 2024-04-21 | 0.4945 | 2.1580 |
| 2024-04-20 | 0.4945 | 2.1730 |
| 2024-04-19 | 0.4954 | 2.1880 |
| 2024-04-18 | 1.0304 | 2.2060 |
| 2024-04-17 | 0.5344 | 1.9350 |
| 2024-04-16 | 0.5177 | 1.9320 |
| 2024-04-15 | 0.5277 | 1.9370 |
| 2024-04-14 | 1.0458 | 1.9320 |
| 2024-04-14 | 0.5229 | 1.9320 |
| 2024-04-13 | 0.5229 | 1.9290 |
| 2024-04-12 | 0.5280 | 1.9250 |
| 2024-04-11 | 0.5228 | 1.9190 |
| 2024-04-10 | 0.5286 | 1.9160 |
| 2024-04-09 | 0.5268 | 1.9080 |
| 2024-04-08 | 0.5185 | 1.8800 |
| 2024-04-07 | 0.5164 | 1.8930 |
| 2024-04-07 | 2.0656 | 1.8930 |
| 2024-04-06 | 0.5164 | 1.8830 |
| 2024-04-05 | 0.5164 | 1.8730 |
| 2024-04-04 | 0.5164 | 1.8580 |
| 2024-04-03 | 0.5148 | 1.8600 |
| 2024-04-02 | 0.4727 | 1.8740 |
| 2024-04-01 | 0.5443 | 1.9310 |
| 2024-03-31 | 0.9940 | 1.9080 |
| 2024-03-31 | 0.4970 | 1.9080 |
| 2024-03-30 | 0.4970 | 1.9190 |
| 2024-03-29 | 0.4881 | 1.9290 |
| 2024-03-28 | 0.5203 | 1.9260 |
| 2024-03-27 | 0.5420 | 1.9210 |
| 2024-03-26 | 0.5785 | 1.9270 |
| 2024-03-25 | 0.5026 | 1.8870 |
| 2024-03-24 | 0.5164 | 1.8880 |
| 2024-03-24 | 1.0328 | 1.8880 |
| 2024-03-23 | 0.5164 | 1.8820 |
| 2024-03-22 | 0.4818 | 1.8760 |
| 2024-03-21 | 0.5114 | 1.8900 |
| 2024-03-20 | 0.5542 | 1.8910 |
| 2024-03-19 | 0.5017 | 1.8860 |
| 2024-03-18 | 0.5058 | 1.9220 |
| 2024-03-17 | 1.0102 | 1.9440 |
| 2024-03-17 | 0.5051 | 1.9440 |
| 2024-03-16 | 0.5051 | 1.9560 |
| 2024-03-15 | 0.5077 | 1.9670 |
| 2024-03-14 | 0.5136 | 1.9940 |
| 2024-03-13 | 0.5442 | 1.9900 |
| 2024-03-12 | 0.5704 | 2.0170 |
| 2024-03-11 | 0.5469 | 2.0690 |
| 2024-03-10 | 0.5267 | 2.0170 |
| 2024-03-10 | 1.0534 | 2.0170 |
| 2024-03-09 | 0.5267 | 2.0070 |
| 2024-03-08 | 0.5584 | 2.0010 |
| 2024-03-07 | 0.5063 | 1.9810 |
| 2024-03-06 | 0.5940 | 1.9920 |
| 2024-03-05 | 0.6692 | 1.9940 |
| 2024-03-04 | 0.4477 | 1.9170 |
| 2024-03-03 | 1.0235 | 1.9480 |
| 2024-03-03 | 0.5092 | 1.9480 |
| 2024-03-02 | 0.5143 | 1.9570 |
| 2024-03-01 | 0.5218 | 1.9630 |
| 2024-02-29 | 0.5269 | 1.9660 |
| 2024-02-28 | 0.5978 | 1.9730 |
| 2024-02-27 | 0.5243 | 1.9630 |
| 2024-02-26 | 0.5057 | 1.9520 |
| 2024-02-25 | 0.5263 | 1.9690 |
| 2024-02-25 | 1.0526 | 1.9690 |
| 2024-02-24 | 0.5263 | 1.9760 |
| 2024-02-23 | 0.5258 | 1.9830 |
| 2024-02-22 | 0.5405 | 1.9900 |
| 2024-02-21 | 0.5787 | 1.9890 |
| 2024-02-20 | 0.5045 | 1.9680 |
| 2024-02-19 | 0.5381 | 1.9860 |
| 2024-02-18 | 5.3887 | 1.9860 |
| 2024-02-18 | 0.5388 | 1.9860 |
| 2024-02-17 | 0.5388 | 1.9860 |
| 2024-02-16 | 0.5388 | 1.9860 |
| 2024-02-15 | 0.5389 | 1.9860 |
| 2024-02-14 | 0.5389 | 1.9830 |
| 2024-02-13 | 0.5389 | 1.9950 |
| 2024-02-12 | 0.5389 | 2.0180 |
| 2024-02-11 | 0.5389 | 2.0390 |
| 2024-02-10 | 0.5389 | 2.0470 |
| 2024-02-09 | 0.5389 | 2.0540 |
| 2024-02-08 | 0.5318 | 2.1140 |
| 2024-02-07 | 0.5620 | 2.1420 |
| 2024-02-06 | 0.5821 | 2.1930 |
| 2024-02-05 | 0.5787 | 2.1830 |
| 2024-02-04 | 1.1062 | 2.2000 |
| 2024-02-04 | 0.5531 | 2.2000 |
| 2024-02-03 | 0.5531 | 2.2590 |
| 2024-02-02 | 0.6505 | 2.3180 |
| 2024-02-01 | 0.5852 | 2.3330 |
| 2024-01-31 | 0.6580 | 2.3830 |
| 2024-01-30 | 0.5638 | 2.3430 |
| 2024-01-29 | 0.6102 | 2.3640 |
| 2024-01-28 | 1.3273 | 2.3880 |
| 2024-01-28 | 0.6636 | 2.3880 |
| 2024-01-27 | 0.6637 | 2.3790 |
| 2024-01-26 | 0.6784 | 2.3690 |
| 2024-01-25 | 0.6784 | 2.3800 |
| 2024-01-24 | 0.5844 | 2.3260 |
| 2024-01-23 | 0.6031 | 2.1930 |
| 2024-01-22 | 0.6552 | 2.3020 |
| 2024-01-21 | 0.6451 | 2.3150 |
| 2024-01-21 | 1.2903 | 2.3150 |
| 2024-01-20 | 0.6452 | 2.3400 |
| 2024-01-19 | 0.6989 | 2.3650 |
| 2024-01-18 | 0.5773 | 2.3730 |
| 2024-01-17 | 0.3365 | 2.4300 |
| 2024-01-16 | 0.8076 | 2.5140 |
| 2024-01-15 | 0.6792 | 2.4590 |
| 2024-01-14 | 1.3831 | 2.4800 |
| 2024-01-14 | 0.6915 | 2.4800 |
| 2024-01-13 | 0.6916 | 2.4910 |
| 2024-01-12 | 0.7135 | 2.5010 |
| 2024-01-11 | 0.6854 | 2.4400 |
| 2024-01-10 | 0.4938 | 2.4380 |
| 2024-01-09 | 0.7045 | 2.5450 |
