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
广发钱袋子E(004796)
2024-05-02
0.4612
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-02 | 0.4612 | 1.7780 |
| 2024-05-01 | 0.4612 | 1.7820 |
| 2024-04-30 | 0.4572 | 1.7830 |
| 2024-04-29 | 0.6021 | 1.8300 |
| 2024-04-28 | 0.4593 | 1.7560 |
| 2024-04-28 | 0.9187 | 1.7560 |
| 2024-04-27 | 0.4593 | 1.7570 |
| 2024-04-26 | 0.4804 | 1.7570 |
| 2024-04-25 | 0.4686 | 1.7510 |
| 2024-04-24 | 0.4617 | 1.7510 |
| 2024-04-23 | 0.5463 | 1.7640 |
| 2024-04-22 | 0.4631 | 1.7700 |
| 2024-04-21 | 0.4601 | 1.7790 |
| 2024-04-21 | 0.9203 | 1.7790 |
| 2024-04-20 | 0.4602 | 1.7910 |
| 2024-04-19 | 0.4682 | 1.8030 |
| 2024-04-18 | 0.4698 | 1.8110 |
| 2024-04-17 | 0.4851 | 1.8490 |
| 2024-04-16 | 0.5582 | 1.8510 |
| 2024-04-15 | 0.4803 | 1.8110 |
| 2024-04-14 | 0.4827 | 1.8150 |
| 2024-04-14 | 0.9655 | 1.8150 |
| 2024-04-13 | 0.4827 | 1.8250 |
| 2024-04-12 | 0.4835 | 1.8340 |
| 2024-04-11 | 0.5412 | 1.8430 |
| 2024-04-10 | 0.4880 | 1.8220 |
| 2024-04-09 | 0.4829 | 1.8420 |
| 2024-04-08 | 0.4895 | 1.8530 |
| 2024-04-07 | 2.0022 | 1.8650 |
| 2024-04-07 | 0.5005 | 1.8650 |
| 2024-04-06 | 0.5006 | 1.8800 |
| 2024-04-05 | 0.5006 | 1.8960 |
| 2024-04-04 | 0.5006 | 1.9070 |
| 2024-04-03 | 0.5263 | 1.9100 |
| 2024-04-02 | 0.5027 | 1.9180 |
| 2024-04-01 | 0.5124 | 1.9240 |
| 2024-03-31 | 0.5294 | 1.9330 |
| 2024-03-31 | 1.0588 | 1.9330 |
| 2024-03-30 | 0.5294 | 1.9300 |
| 2024-03-29 | 0.5215 | 1.9270 |
| 2024-03-28 | 0.5065 | 1.9750 |
| 2024-03-27 | 0.5414 | 1.9820 |
| 2024-03-26 | 0.5151 | 1.9690 |
| 2024-03-25 | 0.5285 | 1.9710 |
| 2024-03-24 | 0.5233 | 1.9680 |
| 2024-03-24 | 1.0474 | 1.9680 |
| 2024-03-23 | 0.5241 | 1.9640 |
| 2024-03-22 | 0.6118 | 1.9600 |
| 2024-03-21 | 0.5207 | 1.9110 |
| 2024-03-20 | 0.5169 | 1.9090 |
| 2024-03-19 | 0.5175 | 1.9200 |
| 2024-03-18 | 0.5227 | 1.9390 |
| 2024-03-17 | 0.5165 | 1.9420 |
| 2024-03-17 | 1.0332 | 1.9420 |
| 2024-03-16 | 0.5167 | 1.9440 |
| 2024-03-15 | 0.5198 | 1.9450 |
| 2024-03-14 | 0.5173 | 1.9450 |
| 2024-03-13 | 0.5368 | 1.9510 |
| 2024-03-12 | 0.5540 | 1.9510 |
| 2024-03-11 | 0.5280 | 1.9560 |
| 2024-03-10 | 0.5192 | 1.9720 |
| 2024-03-10 | 1.0384 | 1.9720 |
| 2024-03-09 | 0.5192 | 1.9780 |
| 2024-03-08 | 0.5204 | 1.9840 |
| 2024-03-07 | 0.5279 | 1.9990 |
| 2024-03-06 | 0.5375 | 2.0010 |
| 2024-03-05 | 0.5625 | 1.9980 |
| 2024-03-04 | 0.5587 | 1.9820 |
| 2024-03-03 | 1.0616 | 1.9710 |
| 2024-03-03 | 0.5308 | 1.9710 |
| 2024-03-02 | 0.5308 | 1.9740 |
| 2024-03-01 | 0.5483 | 1.9770 |
| 2024-02-29 | 0.5306 | 1.9730 |
| 2024-02-28 | 0.5327 | 1.9810 |
| 2024-02-27 | 0.5320 | 1.9770 |
| 2024-02-26 | 0.5379 | 1.9850 |
| 2024-02-25 | 0.5370 | 1.9960 |
| 2024-02-25 | 1.0740 | 1.9960 |
| 2024-02-24 | 0.5370 | 2.0030 |
| 2024-02-23 | 0.5405 | 2.0100 |
| 2024-02-22 | 0.5449 | 2.0150 |
| 2024-02-21 | 0.5256 | 2.0180 |
| 2024-02-20 | 0.5476 | 2.0310 |
| 2024-02-19 | 0.5572 | 2.0330 |
| 2024-02-18 | 0.5503 | 2.0290 |
| 2024-02-18 | 5.5043 | 2.0290 |
| 2024-02-17 | 0.5504 | 2.0290 |
| 2024-02-16 | 0.5504 | 2.0290 |
| 2024-02-15 | 0.5504 | 2.0290 |
| 2024-02-14 | 0.5504 | 2.1110 |
| 2024-02-13 | 0.5504 | 2.1270 |
| 2024-02-12 | 0.5505 | 2.1270 |
| 2024-02-11 | 0.5505 | 2.1480 |
| 2024-02-10 | 0.5505 | 2.1470 |
| 2024-02-09 | 0.5505 | 2.1460 |
| 2024-02-08 | 0.7028 | 2.1490 |
| 2024-02-07 | 0.5812 | 2.1960 |
| 2024-02-06 | 0.5501 | 2.1850 |
| 2024-02-05 | 0.5897 | 2.1910 |
| 2024-02-04 | 0.5487 | 2.1840 |
| 2024-02-04 | 1.0974 | 2.1840 |
| 2024-02-03 | 0.5487 | 2.1890 |
| 2024-02-02 | 0.5561 | 2.1940 |
| 2024-02-01 | 0.7920 | 2.2100 |
| 2024-01-31 | 0.5610 | 2.0700 |
| 2024-01-30 | 0.5614 | 2.0740 |
| 2024-01-29 | 0.5759 | 2.0780 |
| 2024-01-28 | 1.1167 | 2.0800 |
| 2024-01-28 | 0.5583 | 2.0800 |
| 2024-01-27 | 0.5584 | 2.0870 |
| 2024-01-26 | 0.5847 | 2.0930 |
| 2024-01-25 | 0.5290 | 2.0870 |
| 2024-01-24 | 0.5686 | 2.1090 |
| 2024-01-23 | 0.5691 | 2.1070 |
| 2024-01-22 | 0.5800 | 2.1060 |
| 2024-01-21 | 0.5709 | 2.1240 |
| 2024-01-21 | 1.1420 | 2.1240 |
| 2024-01-20 | 0.5711 | 2.1370 |
| 2024-01-19 | 0.5722 | 2.1500 |
| 2024-01-18 | 0.5706 | 2.1650 |
