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
广发添利货币A(511950)
2024-04-30
0.5243
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5243 | 1.8050 |
| 2024-04-29 | 0.4866 | 1.7850 |
| 2024-04-28 | 0.9611 | 1.7900 |
| 2024-04-28 | 0.4806 | 1.7900 |
| 2024-04-27 | 0.4806 | 1.7950 |
| 2024-04-26 | 0.4804 | 1.8000 |
| 2024-04-25 | 0.4881 | 1.8060 |
| 2024-04-24 | 0.4902 | 1.8070 |
| 2024-04-23 | 0.4875 | 1.8070 |
| 2024-04-22 | 0.4950 | 1.8100 |
| 2024-04-21 | 0.9810 | 1.8100 |
| 2024-04-21 | 0.4905 | 1.8100 |
| 2024-04-20 | 0.4905 | 1.8140 |
| 2024-04-19 | 0.4901 | 1.8180 |
| 2024-04-18 | 0.4902 | 1.8220 |
| 2024-04-17 | 0.4916 | 1.8270 |
| 2024-04-16 | 0.4924 | 1.8300 |
| 2024-04-15 | 0.4957 | 1.8410 |
| 2024-04-14 | 0.9959 | 1.8520 |
| 2024-04-14 | 0.4979 | 1.8520 |
| 2024-04-13 | 0.4980 | 1.8600 |
| 2024-04-12 | 0.4979 | 1.8680 |
| 2024-04-11 | 0.4983 | 1.8760 |
| 2024-04-10 | 0.4974 | 1.8840 |
| 2024-04-09 | 0.5139 | 1.8930 |
| 2024-04-08 | 0.5168 | 1.8950 |
| 2024-04-07 | 0.5129 | 1.8940 |
| 2024-04-07 | 2.0515 | 1.8940 |
| 2024-04-06 | 0.5129 | 1.8950 |
| 2024-04-05 | 0.5129 | 1.8960 |
| 2024-04-04 | 0.5129 | 1.9070 |
| 2024-04-03 | 0.5134 | 1.9180 |
| 2024-04-02 | 0.5183 | 1.9190 |
| 2024-04-01 | 0.5153 | 1.9100 |
| 2024-03-31 | 0.5143 | 2.0640 |
| 2024-03-31 | 1.0286 | 2.0640 |
| 2024-03-30 | 0.5143 | 2.0520 |
| 2024-03-29 | 0.5352 | 2.0410 |
| 2024-03-28 | 0.5322 | 2.0200 |
| 2024-03-27 | 0.5152 | 2.0030 |
| 2024-03-26 | 0.5014 | 1.9960 |
| 2024-03-25 | 0.8056 | 2.0180 |
| 2024-03-24 | 0.4920 | 1.9480 |
| 2024-03-24 | 0.9857 | 1.9480 |
| 2024-03-23 | 0.4937 | 1.9570 |
| 2024-03-22 | 0.4945 | 1.9650 |
| 2024-03-21 | 0.5019 | 1.9730 |
| 2024-03-20 | 0.5013 | 1.9780 |
| 2024-03-19 | 0.5426 | 1.9950 |
| 2024-03-18 | 0.6749 | 1.9890 |
| 2024-03-17 | 1.0170 | 1.9140 |
| 2024-03-17 | 0.5085 | 1.9140 |
| 2024-03-16 | 0.5085 | 1.9260 |
| 2024-03-15 | 0.5098 | 1.9380 |
| 2024-03-14 | 0.5108 | 1.9490 |
| 2024-03-13 | 0.5339 | 1.9660 |
| 2024-03-12 | 0.5307 | 1.9720 |
| 2024-03-11 | 0.5330 | 1.9790 |
| 2024-03-10 | 1.0627 | 1.9850 |
| 2024-03-10 | 0.5313 | 1.9850 |
| 2024-03-09 | 0.5314 | 1.9940 |
| 2024-03-08 | 0.5309 | 2.0020 |
| 2024-03-07 | 0.5429 | 2.0120 |
| 2024-03-06 | 0.5445 | 2.0080 |
| 2024-03-05 | 0.5451 | 2.0080 |
| 2024-03-04 | 0.5443 | 2.0060 |
| 2024-03-03 | 0.5466 | 2.0150 |
| 2024-03-03 | 1.0932 | 2.0150 |
| 2024-03-02 | 0.5466 | 2.0230 |
| 2024-03-01 | 0.5497 | 2.0310 |
| 2024-02-29 | 0.5366 | 2.0430 |
| 2024-02-28 | 0.5441 | 2.0540 |
| 2024-02-27 | 0.5420 | 2.0610 |
| 2024-02-26 | 0.5611 | 2.0740 |
| 2024-02-25 | 0.5613 | 2.0810 |
| 2024-02-25 | 1.1227 | 2.0810 |
| 2024-02-24 | 0.5614 | 2.0820 |
| 2024-02-23 | 0.5721 | 2.0840 |
| 2024-02-22 | 0.5567 | 2.0800 |
| 2024-02-21 | 0.5585 | 2.0840 |
| 2024-02-20 | 0.5666 | 2.0870 |
| 2024-02-19 | 0.5731 | 2.0860 |
| 2024-02-18 | 0.5644 | 2.0820 |
| 2024-02-18 | 5.6449 | 2.0820 |
| 2024-02-17 | 0.5644 | 2.0820 |
| 2024-02-16 | 0.5644 | 2.0820 |
| 2024-02-15 | 0.5645 | 2.0820 |
| 2024-02-14 | 0.5645 | 2.0820 |
| 2024-02-13 | 0.5645 | 2.0820 |
| 2024-02-12 | 0.5645 | 2.0870 |
| 2024-02-11 | 0.5646 | 2.0920 |
| 2024-02-10 | 0.5646 | 2.0920 |
| 2024-02-09 | 0.5646 | 2.0930 |
| 2024-02-08 | 0.5646 | 2.1060 |
| 2024-02-07 | 0.5650 | 2.1080 |
| 2024-02-06 | 0.5729 | 2.1220 |
| 2024-02-05 | 0.5744 | 2.1310 |
| 2024-02-04 | 0.5655 | 2.1420 |
| 2024-02-04 | 1.1311 | 2.1420 |
| 2024-02-03 | 0.5656 | 2.1560 |
| 2024-02-02 | 0.5895 | 2.1690 |
| 2024-02-01 | 0.5682 | 2.1700 |
| 2024-01-31 | 0.5914 | 2.1730 |
| 2024-01-30 | 0.5901 | 2.1760 |
| 2024-01-29 | 0.5951 | 2.1850 |
| 2024-01-28 | 0.5908 | 2.1920 |
| 2024-01-28 | 1.1817 | 2.1920 |
| 2024-01-27 | 0.5908 | 2.2000 |
| 2024-01-26 | 0.5906 | 2.2080 |
| 2024-01-25 | 0.5743 | 2.2160 |
| 2024-01-24 | 0.5976 | 2.2330 |
| 2024-01-23 | 0.6056 | 2.2360 |
| 2024-01-22 | 0.6080 | 2.2320 |
| 2024-01-21 | 0.6061 | 2.2320 |
| 2024-01-21 | 1.2121 | 2.2320 |
| 2024-01-20 | 0.6061 | 2.2340 |
| 2024-01-19 | 0.6062 | 2.2360 |
| 2024-01-18 | 0.6065 | 2.2380 |
| 2024-01-17 | 0.6020 | 2.2400 |
| 2024-01-16 | 0.5990 | 2.2450 |
