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
现金宝A(519898)
2024-07-25
0.2494
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.2494 | 0.9230 |
| 2024-07-24 | 0.2550 | 0.9300 |
| 2024-07-23 | 0.2533 | 0.9350 |
| 2024-07-22 | 0.2528 | 0.9340 |
| 2024-07-21 | 0.5007 | 0.9190 |
| 2024-07-21 | 0.2504 | 0.9190 |
| 2024-07-20 | 0.2504 | 0.9230 |
| 2024-07-19 | 0.2508 | 0.9280 |
| 2024-07-18 | 0.2622 | 0.9320 |
| 2024-07-17 | 0.2640 | 0.9320 |
| 2024-07-16 | 0.2522 | 0.9390 |
| 2024-07-15 | 0.2241 | 0.9440 |
| 2024-07-14 | 0.2588 | 0.9640 |
| 2024-07-14 | 0.5176 | 0.9640 |
| 2024-07-13 | 0.2588 | 0.9640 |
| 2024-07-12 | 0.2585 | 0.9640 |
| 2024-07-11 | 0.2631 | 0.9650 |
| 2024-07-10 | 0.2764 | 0.9650 |
| 2024-07-09 | 0.2628 | 0.9550 |
| 2024-07-08 | 0.2609 | 0.9550 |
| 2024-07-07 | 0.2593 | 0.9590 |
| 2024-07-07 | 0.5186 | 0.9590 |
| 2024-07-06 | 0.2593 | 0.9750 |
| 2024-07-05 | 0.2604 | 0.9910 |
| 2024-07-04 | 0.2621 | 1.0070 |
| 2024-07-03 | 0.2574 | 1.0110 |
| 2024-07-02 | 0.2627 | 1.0140 |
| 2024-07-01 | 0.2697 | 1.0190 |
| 2024-06-30 | 0.5788 | 1.0090 |
| 2024-06-30 | 0.2894 | 1.0090 |
| 2024-06-29 | 0.2894 | 0.9910 |
| 2024-06-28 | 0.2902 | 0.9730 |
| 2024-06-27 | 0.2698 | 0.9510 |
| 2024-06-26 | 0.2641 | 0.9400 |
| 2024-06-25 | 0.2709 | 0.9440 |
| 2024-06-24 | 0.2512 | 0.9480 |
| 2024-06-23 | 0.2552 | 0.9660 |
| 2024-06-23 | 0.5104 | 0.9660 |
| 2024-06-22 | 0.2552 | 1.0100 |
| 2024-06-21 | 0.2487 | 1.0550 |
| 2024-06-20 | 0.2495 | 1.1040 |
| 2024-06-19 | 0.2719 | 1.1550 |
| 2024-06-18 | 0.2787 | 1.1890 |
| 2024-06-17 | 0.2839 | 1.2250 |
| 2024-06-16 | 0.6805 | 1.2530 |
| 2024-06-16 | 0.3403 | 1.2530 |
| 2024-06-15 | 0.3402 | 1.2500 |
| 2024-06-14 | 0.3415 | 1.2480 |
| 2024-06-13 | 0.3453 | 1.2460 |
| 2024-06-12 | 0.3361 | 1.2510 |
| 2024-06-11 | 0.3484 | 1.2430 |
| 2024-06-10 | 1.0065 | 1.2430 |
| 2024-06-10 | 0.3355 | 1.2430 |
| 2024-06-09 | 0.3355 | 1.2410 |
| 2024-06-08 | 0.3355 | 1.2450 |
| 2024-06-07 | 0.3384 | 1.2500 |
| 2024-06-06 | 0.3555 | 1.2530 |
| 2024-06-05 | 0.3199 | 1.2560 |
| 2024-06-04 | 0.3487 | 1.2630 |
| 2024-06-03 | 0.3321 | 1.2570 |
| 2024-06-02 | 0.3438 | 1.2560 |
| 2024-06-02 | 0.6876 | 1.2560 |
| 2024-06-01 | 0.3438 | 1.2510 |
| 2024-05-31 | 0.3440 | 1.2450 |
| 2024-05-30 | 0.3606 | 1.2400 |
| 2024-05-29 | 0.3348 | 1.2280 |
| 2024-05-28 | 0.3370 | 1.2280 |
| 2024-05-27 | 0.3300 | 1.2300 |
| 2024-05-26 | 0.3332 | 1.2310 |
| 2024-05-26 | 0.6664 | 1.2310 |
| 2024-05-25 | 0.3332 | 1.2320 |
| 2024-05-24 | 0.3338 | 1.2320 |
| 2024-05-23 | 0.3384 | 1.2330 |
| 2024-05-22 | 0.3348 | 1.2460 |
| 2024-05-21 | 0.3421 | 1.2370 |
| 2024-05-20 | 0.3308 | 1.2280 |
| 2024-05-19 | 0.3345 | 1.2270 |
| 2024-05-19 | 0.6690 | 1.2270 |
| 2024-05-18 | 0.3345 | 1.2250 |
| 2024-05-17 | 0.3351 | 1.2230 |
| 2024-05-16 | 0.3631 | 1.2170 |
| 2024-05-15 | 0.3182 | 1.2180 |
| 2024-05-14 | 0.3244 | 1.2360 |
| 2024-05-13 | 0.3284 | 1.2510 |
| 2024-05-12 | 0.6615 | 1.2740 |
| 2024-05-12 | 0.3308 | 1.2740 |
| 2024-05-11 | 0.3308 | 1.2880 |
| 2024-05-10 | 0.3240 | 1.3020 |
| 2024-05-09 | 0.3646 | 1.3190 |
| 2024-05-08 | 0.3528 | 1.3150 |
| 2024-05-07 | 0.3538 | 1.3180 |
| 2024-05-06 | 0.3709 | 1.3200 |
| 2024-05-05 | 0.3572 | 1.3250 |
| 2024-05-05 | 1.7862 | 1.3250 |
| 2024-05-04 | 0.3572 | 1.3300 |
| 2024-05-03 | 0.3572 | 1.3350 |
| 2024-05-02 | 0.3572 | 1.3400 |
| 2024-05-01 | 0.3572 | 1.3490 |
| 2024-04-30 | 0.3582 | 1.3580 |
| 2024-04-29 | 0.3810 | 1.3650 |
| 2024-04-28 | 0.3662 | 1.3490 |
| 2024-04-28 | 0.7324 | 1.3490 |
| 2024-04-27 | 0.3662 | 1.3480 |
| 2024-04-26 | 0.3666 | 1.3460 |
| 2024-04-25 | 0.3741 | 1.3450 |
| 2024-04-24 | 0.3744 | 1.3400 |
| 2024-04-23 | 0.3718 | 1.3390 |
| 2024-04-22 | 0.3511 | 1.3480 |
| 2024-04-21 | 0.7269 | 1.3580 |
| 2024-04-21 | 0.3635 | 1.3580 |
| 2024-04-20 | 0.3635 | 1.3640 |
| 2024-04-19 | 0.3641 | 1.3700 |
| 2024-04-18 | 0.3641 | 1.3760 |
| 2024-04-17 | 0.3729 | 1.3880 |
| 2024-04-16 | 0.3882 | 1.3900 |
| 2024-04-15 | 0.3702 | 1.3900 |
| 2024-04-14 | 0.7501 | 1.3970 |
| 2024-04-14 | 0.3750 | 1.3970 |
| 2024-04-13 | 0.3750 | 1.4050 |
| 2024-04-12 | 0.3760 | 1.4120 |
