行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

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)

2023-12-10     0.6120
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-100.61202.4130
2023-12-090.61202.4210
2023-12-080.91752.4280
2023-12-070.59332.2720
2023-12-060.60292.2920
2023-12-050.60702.3060
2023-12-040.62892.3150
2023-12-030.62552.3020
2023-12-031.25102.3020
2023-12-020.62552.2880
2023-12-010.62502.2740
2023-11-300.63092.2610
2023-11-290.62902.2620
2023-11-280.62522.2430
2023-11-270.60402.2250
2023-11-260.59952.2210
2023-11-261.19912.2210
2023-11-250.59952.2120
2023-11-240.59992.2040
2023-11-230.63292.1970
2023-11-220.59352.1710
2023-11-210.59132.1590
2023-11-200.59632.1710
2023-11-191.16642.1610
2023-11-190.58322.1610
2023-11-180.58322.1560
2023-11-170.58752.1510
2023-11-160.58402.1390
2023-11-150.57172.1710
2023-11-140.61232.1720
2023-11-130.57792.1550
2023-11-121.14842.1550
2023-11-120.57422.1550
2023-11-110.57422.1550
2023-11-100.56442.1550
2023-11-090.64492.1720
2023-11-080.57232.1370
2023-11-070.58152.1420
2023-11-060.57832.2400
2023-11-051.14782.2450
2023-11-050.57392.2450
2023-11-040.57392.2530
2023-11-030.59602.2620
2023-11-020.57952.2580
2023-11-010.58182.2650
2023-10-310.76592.2940
2023-10-300.58742.1950
2023-10-291.17852.1870
2023-10-290.58922.1870
2023-10-280.58922.1740
2023-10-270.58872.1610
2023-10-260.59252.1570
2023-10-250.63662.1430
2023-10-240.58142.0960
2023-10-230.57172.0870
2023-10-221.12892.1030
2023-10-220.56452.1030
2023-10-210.56442.0980
2023-10-200.58202.0940
2023-10-190.56692.0820
2023-10-180.54762.0760
2023-10-170.56442.2510
2023-10-160.60142.2660
2023-10-150.55592.2300
2023-10-151.11172.2300
2023-10-140.55592.2660
2023-10-130.56042.3030
2023-10-120.55432.3370
2023-10-110.87752.3740
2023-10-100.59292.2390
2023-10-090.53222.2560
2023-10-086.24402.3050
2023-10-080.62452.3050
2023-10-070.62452.3050
2023-10-060.62442.3050
2023-10-050.62442.3050
2023-10-040.62442.3060
2023-10-030.62442.3080
2023-10-020.62442.3340
2023-10-010.62442.3080
2023-09-300.62432.2720
2023-09-290.62432.2370
2023-09-280.62662.3030
2023-09-270.62772.2590
2023-09-260.67272.2850
2023-09-250.57552.2650
2023-09-240.55792.2440
2023-09-241.11582.2440
2023-09-230.55792.2330
2023-09-220.74822.2210
2023-09-210.54522.1940
2023-09-200.67572.1780
2023-09-190.63572.1040
2023-09-180.53622.0480
2023-09-171.07162.0400
2023-09-170.53582.0400
2023-09-160.53582.0250
2023-09-150.69782.0110
2023-09-140.51541.9360
2023-09-130.53581.9370
2023-09-120.53121.9300
2023-09-110.52111.9700
2023-09-100.50861.9680
2023-09-101.01721.9680
2023-09-090.50861.9750
2023-09-080.55771.9810
2023-09-070.51681.9620
2023-09-060.52281.9860
2023-09-050.60601.9810
2023-09-040.51741.9220
2023-09-030.52101.9120
2023-09-031.04201.9120
2023-09-020.52101.9090
2023-09-010.52071.9060
2023-08-310.56211.9030
2023-08-300.51461.8780
2023-08-290.49391.8810
2023-08-280.49991.8950
2023-08-271.02931.9040
2023-08-270.51461.9040