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
华商现金增利货币A(630012)
2023-12-10
0.6120
净值发布日期 |
单位净值 |
累计净值 |
2023-12-10 | 0.6120 | 2.4130 |
2023-12-09 | 0.6120 | 2.4210 |
2023-12-08 | 0.9175 | 2.4280 |
2023-12-07 | 0.5933 | 2.2720 |
2023-12-06 | 0.6029 | 2.2920 |
2023-12-05 | 0.6070 | 2.3060 |
2023-12-04 | 0.6289 | 2.3150 |
2023-12-03 | 0.6255 | 2.3020 |
2023-12-03 | 1.2510 | 2.3020 |
2023-12-02 | 0.6255 | 2.2880 |
2023-12-01 | 0.6250 | 2.2740 |
2023-11-30 | 0.6309 | 2.2610 |
2023-11-29 | 0.6290 | 2.2620 |
2023-11-28 | 0.6252 | 2.2430 |
2023-11-27 | 0.6040 | 2.2250 |
2023-11-26 | 0.5995 | 2.2210 |
2023-11-26 | 1.1991 | 2.2210 |
2023-11-25 | 0.5995 | 2.2120 |
2023-11-24 | 0.5999 | 2.2040 |
2023-11-23 | 0.6329 | 2.1970 |
2023-11-22 | 0.5935 | 2.1710 |
2023-11-21 | 0.5913 | 2.1590 |
2023-11-20 | 0.5963 | 2.1710 |
2023-11-19 | 1.1664 | 2.1610 |
2023-11-19 | 0.5832 | 2.1610 |
2023-11-18 | 0.5832 | 2.1560 |
2023-11-17 | 0.5875 | 2.1510 |
2023-11-16 | 0.5840 | 2.1390 |
2023-11-15 | 0.5717 | 2.1710 |
2023-11-14 | 0.6123 | 2.1720 |
2023-11-13 | 0.5779 | 2.1550 |
2023-11-12 | 1.1484 | 2.1550 |
2023-11-12 | 0.5742 | 2.1550 |
2023-11-11 | 0.5742 | 2.1550 |
2023-11-10 | 0.5644 | 2.1550 |
2023-11-09 | 0.6449 | 2.1720 |
2023-11-08 | 0.5723 | 2.1370 |
2023-11-07 | 0.5815 | 2.1420 |
2023-11-06 | 0.5783 | 2.2400 |
2023-11-05 | 1.1478 | 2.2450 |
2023-11-05 | 0.5739 | 2.2450 |
2023-11-04 | 0.5739 | 2.2530 |
2023-11-03 | 0.5960 | 2.2620 |
2023-11-02 | 0.5795 | 2.2580 |
2023-11-01 | 0.5818 | 2.2650 |
2023-10-31 | 0.7659 | 2.2940 |
2023-10-30 | 0.5874 | 2.1950 |
2023-10-29 | 1.1785 | 2.1870 |
2023-10-29 | 0.5892 | 2.1870 |
2023-10-28 | 0.5892 | 2.1740 |
2023-10-27 | 0.5887 | 2.1610 |
2023-10-26 | 0.5925 | 2.1570 |
2023-10-25 | 0.6366 | 2.1430 |
2023-10-24 | 0.5814 | 2.0960 |
2023-10-23 | 0.5717 | 2.0870 |
2023-10-22 | 1.1289 | 2.1030 |
2023-10-22 | 0.5645 | 2.1030 |
2023-10-21 | 0.5644 | 2.0980 |
2023-10-20 | 0.5820 | 2.0940 |
2023-10-19 | 0.5669 | 2.0820 |
2023-10-18 | 0.5476 | 2.0760 |
2023-10-17 | 0.5644 | 2.2510 |
2023-10-16 | 0.6014 | 2.2660 |
2023-10-15 | 0.5559 | 2.2300 |
2023-10-15 | 1.1117 | 2.2300 |
2023-10-14 | 0.5559 | 2.2660 |
2023-10-13 | 0.5604 | 2.3030 |
2023-10-12 | 0.5543 | 2.3370 |
2023-10-11 | 0.8775 | 2.3740 |
2023-10-10 | 0.5929 | 2.2390 |
2023-10-09 | 0.5322 | 2.2560 |
2023-10-08 | 6.2440 | 2.3050 |
2023-10-08 | 0.6245 | 2.3050 |
2023-10-07 | 0.6245 | 2.3050 |
2023-10-06 | 0.6244 | 2.3050 |
2023-10-05 | 0.6244 | 2.3050 |
2023-10-04 | 0.6244 | 2.3060 |
2023-10-03 | 0.6244 | 2.3080 |
2023-10-02 | 0.6244 | 2.3340 |
2023-10-01 | 0.6244 | 2.3080 |
2023-09-30 | 0.6243 | 2.2720 |
2023-09-29 | 0.6243 | 2.2370 |
2023-09-28 | 0.6266 | 2.3030 |
2023-09-27 | 0.6277 | 2.2590 |
2023-09-26 | 0.6727 | 2.2850 |
2023-09-25 | 0.5755 | 2.2650 |
2023-09-24 | 0.5579 | 2.2440 |
2023-09-24 | 1.1158 | 2.2440 |
2023-09-23 | 0.5579 | 2.2330 |
2023-09-22 | 0.7482 | 2.2210 |
2023-09-21 | 0.5452 | 2.1940 |
2023-09-20 | 0.6757 | 2.1780 |
2023-09-19 | 0.6357 | 2.1040 |
2023-09-18 | 0.5362 | 2.0480 |
2023-09-17 | 1.0716 | 2.0400 |
2023-09-17 | 0.5358 | 2.0400 |
2023-09-16 | 0.5358 | 2.0250 |
2023-09-15 | 0.6978 | 2.0110 |
2023-09-14 | 0.5154 | 1.9360 |
2023-09-13 | 0.5358 | 1.9370 |
2023-09-12 | 0.5312 | 1.9300 |
2023-09-11 | 0.5211 | 1.9700 |
2023-09-10 | 0.5086 | 1.9680 |
2023-09-10 | 1.0172 | 1.9680 |
2023-09-09 | 0.5086 | 1.9750 |
2023-09-08 | 0.5577 | 1.9810 |
2023-09-07 | 0.5168 | 1.9620 |
2023-09-06 | 0.5228 | 1.9860 |
2023-09-05 | 0.6060 | 1.9810 |
2023-09-04 | 0.5174 | 1.9220 |
2023-09-03 | 0.5210 | 1.9120 |
2023-09-03 | 1.0420 | 1.9120 |
2023-09-02 | 0.5210 | 1.9090 |
2023-09-01 | 0.5207 | 1.9060 |
2023-08-31 | 0.5621 | 1.9030 |
2023-08-30 | 0.5146 | 1.8780 |
2023-08-29 | 0.4939 | 1.8810 |
2023-08-28 | 0.4999 | 1.8950 |
2023-08-27 | 1.0293 | 1.9040 |
2023-08-27 | 0.5146 | 1.9040 |