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
南方现金增利货币E(002828)
2024-04-25
0.4996
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4996 | 1.8230 |
| 2024-04-24 | 0.5001 | 1.8230 |
| 2024-04-23 | 0.4960 | 1.8230 |
| 2024-04-22 | 0.4988 | 1.8250 |
| 2024-04-21 | 1.0021 | 1.8260 |
| 2024-04-21 | 0.5010 | 1.8260 |
| 2024-04-20 | 0.5010 | 1.8270 |
| 2024-04-19 | 0.5001 | 1.8270 |
| 2024-04-18 | 0.5002 | 1.8300 |
| 2024-04-17 | 0.5000 | 1.8310 |
| 2024-04-16 | 0.4993 | 1.8380 |
| 2024-04-15 | 0.5010 | 1.8430 |
| 2024-04-14 | 0.5017 | 1.8540 |
| 2024-04-14 | 1.0034 | 1.8540 |
| 2024-04-13 | 0.5017 | 1.8660 |
| 2024-04-12 | 0.5052 | 1.8790 |
| 2024-04-11 | 0.5033 | 1.8890 |
| 2024-04-10 | 0.5121 | 1.9010 |
| 2024-04-09 | 0.5094 | 1.9090 |
| 2024-04-08 | 0.5215 | 1.9260 |
| 2024-04-07 | 2.1027 | 1.9430 |
| 2024-04-07 | 0.5257 | 1.9430 |
| 2024-04-06 | 0.5257 | 1.9550 |
| 2024-04-05 | 0.5257 | 1.9670 |
| 2024-04-04 | 0.5256 | 1.9750 |
| 2024-04-03 | 0.5268 | 1.9810 |
| 2024-04-02 | 0.5430 | 1.9880 |
| 2024-04-01 | 0.5531 | 1.9790 |
| 2024-03-31 | 0.5493 | 1.9660 |
| 2024-03-31 | 1.0985 | 1.9660 |
| 2024-03-30 | 0.5492 | 1.9440 |
| 2024-03-29 | 0.5416 | 1.9220 |
| 2024-03-28 | 0.5360 | 1.9060 |
| 2024-03-27 | 0.5402 | 1.8870 |
| 2024-03-26 | 0.5265 | 1.8660 |
| 2024-03-25 | 0.5273 | 1.8540 |
| 2024-03-24 | 1.0147 | 1.8450 |
| 2024-03-24 | 0.5073 | 1.8450 |
| 2024-03-23 | 0.5073 | 1.8470 |
| 2024-03-22 | 0.5110 | 1.8500 |
| 2024-03-21 | 0.4997 | 1.8500 |
| 2024-03-20 | 0.4990 | 1.8560 |
| 2024-03-19 | 0.5044 | 1.8690 |
| 2024-03-18 | 0.5089 | 1.8790 |
| 2024-03-17 | 0.5125 | 1.8890 |
| 2024-03-17 | 1.0251 | 1.8890 |
| 2024-03-16 | 0.5125 | 1.8960 |
| 2024-03-15 | 0.5100 | 1.9040 |
| 2024-03-14 | 0.5118 | 1.9140 |
| 2024-03-13 | 0.5249 | 1.9230 |
| 2024-03-12 | 0.5228 | 1.9280 |
| 2024-03-11 | 0.5275 | 1.9310 |
| 2024-03-10 | 1.0542 | 1.9350 |
| 2024-03-10 | 0.5271 | 1.9350 |
| 2024-03-09 | 0.5271 | 1.9410 |
| 2024-03-08 | 0.5294 | 1.9460 |
| 2024-03-07 | 0.5297 | 1.9520 |
| 2024-03-06 | 0.5335 | 1.9580 |
| 2024-03-05 | 0.5297 | 1.9620 |
| 2024-03-04 | 0.5348 | 1.9690 |
| 2024-03-03 | 0.5375 | 1.9680 |
| 2024-03-03 | 1.0751 | 1.9680 |
| 2024-03-02 | 0.5375 | 1.9690 |
| 2024-03-01 | 0.5415 | 1.9700 |
| 2024-02-29 | 0.5400 | 1.9700 |
| 2024-02-28 | 0.5424 | 1.9700 |
| 2024-02-27 | 0.5419 | 1.9640 |
| 2024-02-26 | 0.5339 | 1.9750 |
| 2024-02-25 | 1.0776 | 1.9880 |
| 2024-02-25 | 0.5388 | 1.9880 |
| 2024-02-24 | 0.5388 | 2.0060 |
| 2024-02-23 | 0.5427 | 2.0230 |
| 2024-02-22 | 0.5390 | 2.0390 |
| 2024-02-21 | 0.5314 | 2.0570 |
| 2024-02-20 | 0.5621 | 2.0780 |
| 2024-02-19 | 0.5595 | 2.0840 |
| 2024-02-18 | 0.5728 | 2.0900 |
| 2024-02-18 | 5.7270 | 2.0900 |
| 2024-02-17 | 0.5728 | 2.0900 |
| 2024-02-16 | 0.5728 | 2.0900 |
| 2024-02-15 | 0.5727 | 2.0900 |
| 2024-02-14 | 0.5727 | 2.0890 |
| 2024-02-13 | 0.5727 | 2.0900 |
| 2024-02-12 | 0.5727 | 2.0880 |
| 2024-02-11 | 0.5726 | 2.0890 |
| 2024-02-10 | 0.5726 | 2.0910 |
| 2024-02-09 | 0.5726 | 2.0930 |
| 2024-02-08 | 0.5705 | 2.0950 |
| 2024-02-07 | 0.5746 | 2.1040 |
| 2024-02-06 | 0.5687 | 2.1100 |
| 2024-02-05 | 0.5752 | 2.1200 |
| 2024-02-04 | 0.5757 | 2.1300 |
| 2024-02-04 | 1.1514 | 2.1300 |
| 2024-02-03 | 0.5757 | 2.1340 |
| 2024-02-02 | 0.5779 | 2.1370 |
| 2024-02-01 | 0.5878 | 2.1370 |
| 2024-01-31 | 0.5863 | 2.1790 |
| 2024-01-30 | 0.5877 | 2.1690 |
| 2024-01-29 | 0.5937 | 2.1580 |
| 2024-01-28 | 1.1652 | 2.1470 |
| 2024-01-28 | 0.5826 | 2.1470 |
| 2024-01-27 | 0.5826 | 2.1410 |
| 2024-01-26 | 0.5786 | 2.1360 |
| 2024-01-25 | 0.6676 | 2.1350 |
| 2024-01-24 | 0.5663 | 2.0850 |
| 2024-01-23 | 0.5670 | 2.0840 |
| 2024-01-22 | 0.5736 | 2.0830 |
| 2024-01-21 | 1.1425 | 2.0840 |
| 2024-01-21 | 0.5713 | 2.0840 |
| 2024-01-20 | 0.5712 | 2.0850 |
| 2024-01-19 | 0.5766 | 2.0860 |
| 2024-01-18 | 0.5727 | 2.0840 |
| 2024-01-17 | 0.5641 | 2.0860 |
| 2024-01-16 | 0.5654 | 2.0900 |
| 2024-01-15 | 0.5749 | 2.0950 |
| 2024-01-14 | 0.5735 | 2.0960 |
| 2024-01-14 | 1.1470 | 2.0960 |
| 2024-01-13 | 0.5735 | 2.1040 |
| 2024-01-12 | 0.5727 | 2.1120 |
| 2024-01-11 | 0.5771 | 2.1200 |
