行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商现金增利货币A(630012)

2025-05-14     0.4499
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-140.44991.6210
2025-05-130.43091.6140
2025-05-120.43051.6170
2025-05-110.43111.6200
2025-05-110.86231.6200
2025-05-100.43111.6230
2025-05-090.47761.6250
2025-05-080.43341.6030
2025-05-070.43601.6050
2025-05-060.43661.6040
2025-05-052.18081.6060
2025-05-050.43621.6060
2025-05-040.43621.6080
2025-05-030.43621.6110
2025-05-020.43611.6130
2025-05-010.43611.6160
2025-04-300.43471.6280
2025-04-290.43991.6300
2025-04-280.43941.6310
2025-04-270.88351.6300
2025-04-270.44181.6300
2025-04-260.44171.6260
2025-04-250.44121.6220
2025-04-240.45791.6180
2025-04-230.43951.6080
2025-04-220.44071.6070
2025-04-210.43851.6070
2025-04-200.43371.6080
2025-04-200.86741.6080
2025-04-190.43371.6120
2025-04-180.43411.6150
2025-04-170.43831.6190
2025-04-160.43911.6220
2025-04-150.44071.6280
2025-04-140.44051.6340
2025-04-130.87991.6580
2025-04-130.44001.6580
2025-04-120.44001.6690
2025-04-110.44091.6800
2025-04-100.44391.6900
2025-04-090.45061.6940
2025-04-080.45221.7020
2025-04-070.48671.7090
2025-04-061.38051.6870
2025-04-060.46021.6870
2025-04-050.46021.6890
2025-04-040.46021.6900
2025-04-030.45221.6530
2025-04-020.46411.6570
2025-04-010.46701.6640
2025-03-310.44481.6760
2025-03-300.46281.7260
2025-03-300.92561.7260
2025-03-290.46281.7200
2025-03-280.39121.7150
2025-03-270.45841.7480
2025-03-260.47881.8110
2025-03-250.48871.8930
2025-03-240.53981.8780
2025-03-230.90381.9580
2025-03-230.45191.9580
2025-03-220.45191.9540
2025-03-210.45401.9490
2025-03-200.57751.9800
2025-03-190.63301.9090
2025-03-180.46101.8090
2025-03-170.69031.8010
2025-03-160.88661.6810
2025-03-160.44331.6810
2025-03-150.44331.6830
2025-03-140.51281.6850
2025-03-130.44331.6980
2025-03-120.44371.6980
2025-03-110.44651.7000
2025-03-100.46331.7030
2025-03-090.89471.7090
2025-03-090.44741.7090
2025-03-080.44731.7130
2025-03-070.53801.7170
2025-03-060.44361.6720
2025-03-050.44611.6770
2025-03-040.45231.6800
2025-03-030.47481.6790
2025-03-020.90941.6700
2025-03-020.45471.6700
2025-03-010.45471.6660
2025-02-280.45351.6620
2025-02-270.45331.6780
2025-02-260.45241.6780
2025-02-250.45051.6800
2025-02-240.45811.6890
2025-02-230.44701.6890
2025-02-230.89401.6890
2025-02-220.44701.6860
2025-02-210.48341.6830
2025-02-200.45311.6640
2025-02-190.45641.6600
2025-02-180.46691.6550
2025-02-170.45841.6450
2025-02-160.88361.6420
2025-02-160.44181.6420
2025-02-150.44181.6470
2025-02-140.44691.6530
2025-02-130.44441.6630
2025-02-120.44731.6770
2025-02-110.44881.6820
2025-02-100.45161.6850
2025-02-090.90551.6860
2025-02-090.45281.6860
2025-02-080.45281.6870
2025-02-070.46531.6880
2025-02-060.47101.6820
2025-02-050.45641.6730
2025-02-043.63461.6720
2025-02-040.45441.6720
2025-02-030.45441.6720
2025-02-020.45431.6720
2025-02-010.45431.6740
2025-01-310.45431.6760
2025-01-300.45431.7360