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)
2024-04-23
0.5891
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5891 | 2.0740 |
| 2024-04-22 | 0.5589 | 2.0560 |
| 2024-04-21 | 0.5587 | 2.0630 |
| 2024-04-21 | 1.1174 | 2.0630 |
| 2024-04-20 | 0.5587 | 2.0700 |
| 2024-04-19 | 0.5597 | 2.0780 |
| 2024-04-18 | 0.5652 | 2.1070 |
| 2024-04-17 | 0.5467 | 2.1130 |
| 2024-04-16 | 0.5554 | 2.1280 |
| 2024-04-15 | 0.5712 | 2.1480 |
| 2024-04-14 | 1.1459 | 2.1510 |
| 2024-04-14 | 0.5729 | 2.1510 |
| 2024-04-13 | 0.5729 | 2.1590 |
| 2024-04-12 | 0.6149 | 2.1670 |
| 2024-04-11 | 0.5755 | 2.1520 |
| 2024-04-10 | 0.5759 | 2.1590 |
| 2024-04-09 | 0.5926 | 2.1650 |
| 2024-04-08 | 0.5775 | 2.1620 |
| 2024-04-07 | 0.5876 | 2.1480 |
| 2024-04-07 | 2.3502 | 2.1480 |
| 2024-04-06 | 0.5876 | 2.1490 |
| 2024-04-05 | 0.5875 | 2.1520 |
| 2024-04-04 | 0.5875 | 2.1830 |
| 2024-04-03 | 0.5874 | 2.2000 |
| 2024-04-02 | 0.5864 | 2.2070 |
| 2024-04-01 | 0.5514 | 2.2110 |
| 2024-03-31 | 1.1836 | 2.2300 |
| 2024-03-31 | 0.5904 | 2.2300 |
| 2024-03-30 | 0.5933 | 2.2250 |
| 2024-03-29 | 0.6452 | 2.2190 |
| 2024-03-28 | 0.6200 | 2.1850 |
| 2024-03-27 | 0.5995 | 2.1630 |
| 2024-03-26 | 0.5941 | 2.1530 |
| 2024-03-25 | 0.5866 | 2.1460 |
| 2024-03-24 | 1.1633 | 2.1510 |
| 2024-03-24 | 0.5817 | 2.1510 |
| 2024-03-23 | 0.5817 | 2.1530 |
| 2024-03-22 | 0.5811 | 2.1550 |
| 2024-03-21 | 0.5792 | 2.1580 |
| 2024-03-20 | 0.5808 | 2.1650 |
| 2024-03-19 | 0.5809 | 2.2450 |
| 2024-03-18 | 0.5961 | 2.2530 |
| 2024-03-17 | 1.1711 | 2.2560 |
| 2024-03-17 | 0.5855 | 2.2560 |
| 2024-03-16 | 0.5855 | 2.2640 |
| 2024-03-15 | 0.5867 | 2.2730 |
| 2024-03-14 | 0.5925 | 2.2810 |
| 2024-03-13 | 0.7312 | 2.2870 |
| 2024-03-12 | 0.5963 | 2.2180 |
| 2024-03-11 | 0.6009 | 2.2230 |
| 2024-03-10 | 1.2027 | 2.2150 |
| 2024-03-10 | 0.6014 | 2.2150 |
| 2024-03-09 | 0.6014 | 2.2160 |
| 2024-03-08 | 0.6016 | 2.2160 |
| 2024-03-07 | 0.6039 | 2.2160 |
| 2024-03-06 | 0.6025 | 2.2400 |
| 2024-03-05 | 0.6041 | 2.2720 |
| 2024-03-04 | 0.5876 | 2.2440 |
| 2024-03-03 | 1.2035 | 2.2700 |
| 2024-03-03 | 0.6017 | 2.2700 |
| 2024-03-02 | 0.6017 | 2.2700 |
| 2024-03-01 | 0.6013 | 2.2720 |
| 2024-02-29 | 0.6500 | 2.2750 |
| 2024-02-28 | 0.6614 | 2.2540 |
| 2024-02-27 | 0.5521 | 2.2360 |
| 2024-02-26 | 0.6367 | 2.2790 |
| 2024-02-25 | 0.6026 | 2.2800 |
| 2024-02-25 | 1.2074 | 2.2800 |
| 2024-02-24 | 0.6049 | 2.2950 |
| 2024-02-23 | 0.6063 | 2.3080 |
| 2024-02-22 | 0.6117 | 2.3200 |
| 2024-02-21 | 0.6268 | 2.3300 |
| 2024-02-20 | 0.6332 | 2.3310 |
| 2024-02-19 | 0.6389 | 2.3290 |
| 2024-02-18 | 6.2955 | 2.3240 |
| 2024-02-18 | 0.6296 | 2.3240 |
| 2024-02-17 | 0.6296 | 2.3240 |
| 2024-02-16 | 0.6296 | 2.3240 |
| 2024-02-15 | 0.6296 | 2.3240 |
| 2024-02-14 | 0.6296 | 2.3240 |
| 2024-02-13 | 0.6295 | 2.3300 |
| 2024-02-12 | 0.6295 | 2.3340 |
| 2024-02-11 | 0.6295 | 2.3390 |
| 2024-02-10 | 0.6295 | 2.3410 |
| 2024-02-09 | 0.6295 | 2.3420 |
| 2024-02-08 | 0.6298 | 2.3430 |
| 2024-02-07 | 0.6392 | 2.3510 |
| 2024-02-06 | 0.6383 | 2.3490 |
| 2024-02-05 | 0.6389 | 2.3500 |
| 2024-02-04 | 1.2638 | 2.3530 |
| 2024-02-04 | 0.6319 | 2.3530 |
| 2024-02-03 | 0.6319 | 2.3580 |
| 2024-02-02 | 0.6325 | 2.3630 |
| 2024-02-01 | 0.6436 | 2.3680 |
| 2024-01-31 | 0.6358 | 2.3710 |
| 2024-01-30 | 0.6395 | 2.3860 |
| 2024-01-29 | 0.6449 | 2.3830 |
| 2024-01-28 | 0.6419 | 2.3790 |
| 2024-01-28 | 1.2837 | 2.3790 |
| 2024-01-27 | 0.6419 | 2.3750 |
| 2024-01-26 | 0.6413 | 2.3710 |
| 2024-01-25 | 0.6487 | 2.3810 |
| 2024-01-24 | 0.6632 | 2.3940 |
| 2024-01-23 | 0.6347 | 2.4020 |
| 2024-01-22 | 0.6384 | 2.3990 |
| 2024-01-21 | 0.6342 | 2.3980 |
| 2024-01-21 | 1.2684 | 2.3980 |
| 2024-01-20 | 0.6342 | 2.4010 |
| 2024-01-19 | 0.6591 | 2.4030 |
| 2024-01-18 | 0.6733 | 2.4010 |
| 2024-01-17 | 0.6793 | 2.3830 |
| 2024-01-16 | 0.6282 | 2.3650 |
| 2024-01-15 | 0.6367 | 2.3650 |
| 2024-01-14 | 0.6387 | 2.3630 |
| 2024-01-14 | 1.2774 | 2.3630 |
| 2024-01-13 | 0.6387 | 2.3580 |
| 2024-01-12 | 0.6564 | 2.3530 |
| 2024-01-11 | 0.6394 | 2.3400 |
| 2024-01-10 | 0.6450 | 2.3350 |
| 2024-01-09 | 0.6281 | 2.3340 |
