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
鹏华兴鑫宝货币A(004896)
2024-04-24
0.5004
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4791 | 1.7990 |
| 2024-04-24 | 0.5004 | 1.8320 |
| 2024-04-23 | 0.4788 | 1.8570 |
| 2024-04-22 | 0.5270 | 1.8660 |
| 2024-04-21 | 0.9567 | 1.8510 |
| 2024-04-19 | 0.4782 | 1.8730 |
| 2024-04-18 | 0.5399 | 1.8830 |
| 2024-04-17 | 0.5476 | 1.8760 |
| 2024-04-16 | 0.4970 | 1.8530 |
| 2024-04-15 | 0.4989 | 1.8640 |
| 2024-04-14 | 0.9966 | 1.8960 |
| 2024-04-12 | 0.4983 | 1.9110 |
| 2024-04-11 | 0.5262 | 1.9180 |
| 2024-04-10 | 0.5041 | 1.9100 |
| 2024-04-09 | 0.5180 | 1.9660 |
| 2024-04-08 | 0.5597 | 2.0820 |
| 2024-04-07 | 2.0477 | 2.0700 |
| 2024-04-03 | 0.6077 | 2.0920 |
| 2024-04-02 | 0.7365 | 2.0080 |
| 2024-04-01 | 0.5371 | 1.8880 |
| 2024-03-31 | 1.0803 | 1.9870 |
| 2024-03-29 | 0.5317 | 1.9480 |
| 2024-03-28 | 0.4774 | 1.9320 |
| 2024-03-27 | 0.4497 | 1.9420 |
| 2024-03-26 | 0.5105 | 1.9690 |
| 2024-03-25 | 0.7230 | 1.9990 |
| 2024-03-24 | 1.0069 | 1.8850 |
| 2024-03-22 | 0.5023 | 1.8930 |
| 2024-03-21 | 0.4972 | 1.9270 |
| 2024-03-20 | 0.5002 | 1.9480 |
| 2024-03-19 | 0.5663 | 1.9540 |
| 2024-03-18 | 0.5094 | 1.9250 |
| 2024-03-17 | 1.0206 | 2.0540 |
| 2024-03-15 | 0.5662 | 2.0570 |
| 2024-03-14 | 0.5379 | 2.0290 |
| 2024-03-13 | 0.5101 | 2.0160 |
| 2024-03-12 | 0.5129 | 2.0850 |
| 2024-03-11 | 0.7518 | 2.1280 |
| 2024-03-10 | 1.0267 | 2.0260 |
| 2024-03-08 | 0.5139 | 2.0490 |
| 2024-03-07 | 0.5128 | 2.0810 |
| 2024-03-06 | 0.6391 | 2.0990 |
| 2024-03-05 | 0.5933 | 2.0450 |
| 2024-03-04 | 0.5605 | 1.9930 |
| 2024-03-03 | 1.0698 | 2.0450 |
| 2024-03-01 | 0.5752 | 2.0770 |
| 2024-02-29 | 0.5454 | 2.0720 |
| 2024-02-28 | 0.5382 | 2.1280 |
| 2024-02-27 | 0.4949 | 2.1450 |
| 2024-02-26 | 0.6590 | 2.1940 |
| 2024-02-25 | 1.1300 | 2.1530 |
| 2024-02-23 | 0.5660 | 2.1750 |
| 2024-02-22 | 0.6498 | 2.1860 |
| 2024-02-21 | 0.5699 | 2.1520 |
| 2024-02-20 | 0.5870 | 2.1600 |
| 2024-02-19 | 0.5830 | 2.1600 |
| 2024-02-18 | 5.8574 | 2.1610 |
| 2024-02-08 | 0.5833 | 2.1730 |
| 2024-02-07 | 0.5801 | 2.1760 |
| 2024-02-06 | 0.6075 | 2.1930 |
| 2024-02-05 | 0.5836 | 2.1690 |
| 2024-02-04 | 1.1790 | 2.2040 |
| 2024-02-02 | 0.5898 | 2.1880 |
| 2024-02-01 | 0.5881 | 2.1930 |
| 2024-01-31 | 0.6123 | 2.1860 |
| 2024-01-30 | 0.5624 | 2.1770 |
| 2024-01-29 | 0.6499 | 2.1900 |
| 2024-01-28 | 1.1492 | 2.1620 |
| 2024-01-26 | 0.5985 | 2.1910 |
| 2024-01-25 | 0.5752 | 2.2450 |
| 2024-01-24 | 0.5950 | 2.2580 |
| 2024-01-23 | 0.5873 | 2.2790 |
| 2024-01-22 | 0.5970 | 2.2840 |
| 2024-01-21 | 1.2041 | 2.2860 |
| 2024-01-19 | 0.6993 | 2.2840 |
| 2024-01-18 | 0.5989 | 2.2300 |
| 2024-01-17 | 0.6360 | 2.2340 |
| 2024-01-16 | 0.5959 | 2.2210 |
| 2024-01-15 | 0.6013 | 2.2230 |
| 2024-01-14 | 1.1988 | 2.2270 |
| 2024-01-12 | 0.5991 | 2.2410 |
| 2024-01-11 | 0.6060 | 2.2490 |
| 2024-01-10 | 0.6124 | 2.2510 |
| 2024-01-09 | 0.5998 | 2.2510 |
| 2024-01-08 | 0.6081 | 2.2610 |
| 2024-01-07 | 1.2261 | 2.2660 |
| 2024-01-05 | 0.6123 | 2.2710 |
| 2024-01-04 | 0.6098 | 2.3170 |
| 2024-01-03 | 0.6135 | 2.2570 |
| 2024-01-02 | 0.6176 | 2.3010 |
| 2024-01-01 | 0.6180 | 2.5050 |
| 2023-12-31 | 1.2352 | 2.4470 |
| 2023-12-29 | 0.6985 | 2.3800 |
| 2023-12-28 | 0.4977 | 2.3020 |
| 2023-12-27 | 0.6962 | 2.3260 |
| 2023-12-26 | 1.0002 | 2.2400 |
| 2023-12-25 | 0.5092 | 1.9960 |
| 2023-12-24 | 1.1095 | 2.1850 |
| 2023-12-22 | 0.5527 | 2.1700 |
| 2023-12-21 | 0.5425 | 2.2510 |
| 2023-12-20 | 0.5344 | 2.2440 |
| 2023-12-19 | 0.5416 | 2.2660 |
| 2023-12-18 | 0.8644 | 2.2590 |
| 2023-12-17 | 1.0818 | 2.0760 |
| 2023-12-15 | 0.7045 | 2.0500 |
| 2023-12-14 | 0.5295 | 2.0030 |
| 2023-12-13 | 0.5758 | 1.9950 |
| 2023-12-12 | 0.5282 | 2.0180 |
| 2023-12-11 | 0.5205 | 2.0490 |
| 2023-12-10 | 1.0325 | 2.1010 |
| 2023-12-08 | 0.6165 | 2.2370 |
| 2023-12-07 | 0.5147 | 2.3190 |
| 2023-12-06 | 0.6184 | 2.3760 |
| 2023-12-05 | 0.5874 | 2.3780 |
| 2023-12-04 | 0.6187 | 2.4950 |
| 2023-12-03 | 1.2881 | 2.4380 |
| 2023-12-01 | 0.7695 | 2.2940 |
| 2023-11-30 | 0.6224 | 2.3410 |
| 2023-11-29 | 0.6208 | 2.3180 |
| 2023-11-28 | 0.8069 | 2.2680 |
