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
广发货币E(511920)
2024-05-02
0.4639
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-02 | 0.4639 | 1.7390 |
| 2024-05-01 | 0.4638 | 1.7450 |
| 2024-04-30 | 0.4660 | 1.7600 |
| 2024-04-29 | 0.5006 | 1.7820 |
| 2024-04-28 | 0.4702 | 1.7770 |
| 2024-04-28 | 0.9403 | 1.7770 |
| 2024-04-27 | 0.4701 | 1.7820 |
| 2024-04-26 | 0.4714 | 1.7870 |
| 2024-04-25 | 0.4757 | 1.7940 |
| 2024-04-24 | 0.4913 | 1.7970 |
| 2024-04-23 | 0.5088 | 1.7910 |
| 2024-04-22 | 0.4901 | 1.7800 |
| 2024-04-21 | 0.9591 | 1.7830 |
| 2024-04-21 | 0.4796 | 1.7830 |
| 2024-04-20 | 0.4796 | 1.7860 |
| 2024-04-19 | 0.4859 | 1.7890 |
| 2024-04-18 | 0.4804 | 1.7890 |
| 2024-04-17 | 0.4793 | 1.8010 |
| 2024-04-16 | 0.4885 | 1.8140 |
| 2024-04-15 | 0.4952 | 1.8220 |
| 2024-04-14 | 0.4857 | 1.8320 |
| 2024-04-14 | 0.9713 | 1.8320 |
| 2024-04-13 | 0.4857 | 1.8430 |
| 2024-04-12 | 0.4858 | 1.8550 |
| 2024-04-11 | 0.5031 | 1.8670 |
| 2024-04-10 | 0.5046 | 1.8690 |
| 2024-04-09 | 0.5032 | 1.8860 |
| 2024-04-08 | 0.5130 | 1.8930 |
| 2024-04-07 | 2.0313 | 1.9120 |
| 2024-04-07 | 0.5079 | 1.9120 |
| 2024-04-06 | 0.5078 | 1.9420 |
| 2024-04-05 | 0.5078 | 1.9710 |
| 2024-04-04 | 0.5078 | 2.0010 |
| 2024-04-03 | 0.5364 | 2.0020 |
| 2024-04-02 | 0.5166 | 1.9750 |
| 2024-04-01 | 0.5485 | 1.9620 |
| 2024-03-31 | 0.5636 | 1.9980 |
| 2024-03-31 | 1.1271 | 1.9980 |
| 2024-03-30 | 0.5635 | 1.9660 |
| 2024-03-29 | 0.5637 | 1.9330 |
| 2024-03-28 | 0.5102 | 1.9700 |
| 2024-03-27 | 0.4847 | 1.9690 |
| 2024-03-26 | 0.4923 | 1.9520 |
| 2024-03-25 | 0.6166 | 1.9720 |
| 2024-03-24 | 0.5030 | 1.9160 |
| 2024-03-24 | 1.0047 | 1.9160 |
| 2024-03-23 | 0.5017 | 1.9240 |
| 2024-03-22 | 0.6335 | 1.9330 |
| 2024-03-21 | 0.5074 | 1.9550 |
| 2024-03-20 | 0.4527 | 1.9600 |
| 2024-03-19 | 0.5307 | 1.9970 |
| 2024-03-18 | 0.5102 | 1.9940 |
| 2024-03-17 | 1.0372 | 2.0520 |
| 2024-03-17 | 0.5186 | 2.0520 |
| 2024-03-16 | 0.5186 | 2.0530 |
| 2024-03-15 | 0.6744 | 2.0530 |
| 2024-03-14 | 0.5176 | 1.9960 |
| 2024-03-13 | 0.5227 | 2.0080 |
| 2024-03-12 | 0.5236 | 2.0120 |
| 2024-03-11 | 0.6209 | 2.0150 |
| 2024-03-10 | 0.5188 | 1.9760 |
| 2024-03-10 | 1.0376 | 1.9760 |
| 2024-03-09 | 0.5188 | 1.9840 |
| 2024-03-08 | 0.5671 | 1.9910 |
| 2024-03-07 | 0.5416 | 1.9730 |
| 2024-03-06 | 0.5295 | 1.9690 |
| 2024-03-05 | 0.5296 | 1.9770 |
| 2024-03-04 | 0.5469 | 1.9800 |
| 2024-03-03 | 1.0669 | 1.9730 |
| 2024-03-03 | 0.5335 | 1.9730 |
| 2024-03-02 | 0.5334 | 1.9760 |
| 2024-03-01 | 0.5334 | 1.9800 |
| 2024-02-29 | 0.5328 | 2.0050 |
| 2024-02-28 | 0.5455 | 2.0030 |
| 2024-02-27 | 0.5348 | 1.9950 |
| 2024-02-26 | 0.5335 | 2.0000 |
| 2024-02-25 | 1.0799 | 2.0070 |
| 2024-02-25 | 0.5400 | 2.0070 |
| 2024-02-24 | 0.5400 | 2.0110 |
| 2024-02-23 | 0.5803 | 2.0140 |
| 2024-02-22 | 0.5300 | 1.9960 |
| 2024-02-21 | 0.5305 | 2.0050 |
| 2024-02-20 | 0.5440 | 2.0130 |
| 2024-02-19 | 0.5468 | 2.0140 |
| 2024-02-18 | 5.4627 | 2.0140 |
| 2024-02-18 | 0.5463 | 2.0140 |
| 2024-02-17 | 0.5463 | 2.0140 |
| 2024-02-16 | 0.5463 | 2.0140 |
| 2024-02-15 | 0.5463 | 2.0140 |
| 2024-02-14 | 0.5463 | 2.0140 |
| 2024-02-13 | 0.5463 | 2.0190 |
| 2024-02-12 | 0.5462 | 2.0280 |
| 2024-02-11 | 0.5462 | 2.0330 |
| 2024-02-10 | 0.5462 | 2.0370 |
| 2024-02-09 | 0.5462 | 2.0420 |
| 2024-02-08 | 0.5464 | 2.0500 |
| 2024-02-07 | 0.5565 | 2.0590 |
| 2024-02-06 | 0.5631 | 2.0710 |
| 2024-02-05 | 0.5550 | 2.0800 |
| 2024-02-04 | 1.1090 | 2.0890 |
| 2024-02-04 | 0.5545 | 2.0890 |
| 2024-02-03 | 0.5545 | 2.1010 |
| 2024-02-02 | 0.5625 | 2.1130 |
| 2024-02-01 | 0.5629 | 2.1220 |
| 2024-01-31 | 0.5790 | 2.1330 |
| 2024-01-30 | 0.5807 | 2.1360 |
| 2024-01-29 | 0.5712 | 2.1570 |
| 2024-01-28 | 1.1548 | 2.1820 |
| 2024-01-28 | 0.5774 | 2.1820 |
| 2024-01-27 | 0.5774 | 2.1890 |
| 2024-01-26 | 0.5776 | 2.1960 |
| 2024-01-25 | 0.5847 | 2.2030 |
| 2024-01-24 | 0.5844 | 2.2230 |
| 2024-01-23 | 0.6194 | 2.2360 |
| 2024-01-22 | 0.6197 | 2.2230 |
| 2024-01-21 | 1.1803 | 2.2130 |
| 2024-01-21 | 0.5902 | 2.2130 |
| 2024-01-20 | 0.5901 | 2.2200 |
| 2024-01-19 | 0.5905 | 2.2270 |
| 2024-01-18 | 0.6229 | 2.2430 |
