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)
2024-10-05
0.4762
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-05 | 0.4762 | 1.7560 |
| 2024-10-04 | 0.4762 | 1.7590 |
| 2024-10-03 | 0.4762 | 1.7620 |
| 2024-10-02 | 0.4762 | 1.7640 |
| 2024-10-01 | 0.4761 | 1.8370 |
| 2024-09-30 | 0.4764 | 1.8760 |
| 2024-09-29 | 0.4815 | 1.8850 |
| 2024-09-29 | 0.9629 | 1.8850 |
| 2024-09-28 | 0.4815 | 1.8780 |
| 2024-09-27 | 0.4814 | 1.8720 |
| 2024-09-26 | 0.4812 | 1.8640 |
| 2024-09-25 | 0.6139 | 1.8790 |
| 2024-09-24 | 0.5484 | 1.8030 |
| 2024-09-23 | 0.4938 | 1.7620 |
| 2024-09-22 | 0.4688 | 1.7490 |
| 2024-09-22 | 0.9375 | 1.7490 |
| 2024-09-21 | 0.4688 | 1.7500 |
| 2024-09-20 | 0.4677 | 1.7510 |
| 2024-09-19 | 0.5087 | 1.7590 |
| 2024-09-18 | 0.4707 | 1.7920 |
| 2024-09-17 | 1.8829 | 1.7900 |
| 2024-09-17 | 0.4708 | 1.7900 |
| 2024-09-16 | 0.4707 | 1.8120 |
| 2024-09-15 | 0.4707 | 1.8120 |
| 2024-09-14 | 0.4707 | 1.8130 |
| 2024-09-13 | 0.4824 | 1.8130 |
| 2024-09-12 | 0.5707 | 1.8560 |
| 2024-09-11 | 0.4670 | 1.8030 |
| 2024-09-10 | 0.5118 | 1.8050 |
| 2024-09-09 | 0.4712 | 1.7840 |
| 2024-09-08 | 0.4713 | 1.7850 |
| 2024-09-08 | 0.9425 | 1.7850 |
| 2024-09-07 | 0.4712 | 1.7860 |
| 2024-09-06 | 0.5639 | 1.7880 |
| 2024-09-05 | 0.4708 | 1.7410 |
| 2024-09-04 | 0.4701 | 1.7470 |
| 2024-09-03 | 0.4728 | 1.7510 |
| 2024-09-02 | 0.4724 | 1.7590 |
| 2024-09-01 | 0.9490 | 1.7610 |
| 2024-09-01 | 0.4745 | 1.7610 |
| 2024-08-31 | 0.4745 | 1.7600 |
| 2024-08-30 | 0.4745 | 1.7590 |
| 2024-08-29 | 0.4820 | 1.7580 |
| 2024-08-28 | 0.4786 | 1.7530 |
| 2024-08-27 | 0.4882 | 1.7540 |
| 2024-08-26 | 0.4754 | 1.7470 |
| 2024-08-25 | 0.9456 | 1.7460 |
| 2024-08-25 | 0.4728 | 1.7460 |
| 2024-08-24 | 0.4728 | 1.7480 |
| 2024-08-23 | 0.4729 | 1.7490 |
| 2024-08-22 | 0.4728 | 1.7500 |
| 2024-08-21 | 0.4794 | 1.7530 |
| 2024-08-20 | 0.4749 | 1.7520 |
| 2024-08-19 | 0.4748 | 1.7680 |
| 2024-08-18 | 0.9509 | 1.7710 |
| 2024-08-18 | 0.4754 | 1.7710 |
| 2024-08-17 | 0.4754 | 1.7720 |
| 2024-08-16 | 0.4754 | 1.7740 |
| 2024-08-15 | 0.4771 | 1.7760 |
| 2024-08-14 | 0.4784 | 1.7790 |
| 2024-08-13 | 0.5046 | 1.7820 |
| 2024-08-12 | 0.4803 | 1.7710 |
| 2024-08-11 | 0.4783 | 1.7730 |
| 2024-08-11 | 0.9566 | 1.7730 |
| 2024-08-10 | 0.4783 | 1.7770 |
| 2024-08-09 | 0.4801 | 1.7810 |
| 2024-08-08 | 0.4822 | 1.7900 |
| 2024-08-07 | 0.4842 | 1.7920 |
| 2024-08-06 | 0.4834 | 1.7900 |
| 2024-08-05 | 0.4837 | 1.7900 |
| 2024-08-04 | 0.9721 | 1.7930 |
| 2024-08-04 | 0.4860 | 1.7930 |
| 2024-08-03 | 0.4860 | 1.7940 |
| 2024-08-02 | 0.4976 | 1.7960 |
| 2024-08-01 | 0.4852 | 1.8050 |
| 2024-07-31 | 0.4800 | 1.8060 |
| 2024-07-30 | 0.4849 | 1.8090 |
| 2024-07-29 | 0.4884 | 1.8160 |
| 2024-07-28 | 0.4888 | 1.8150 |
| 2024-07-28 | 0.9776 | 1.8150 |
| 2024-07-27 | 0.4888 | 1.8140 |
| 2024-07-26 | 0.5150 | 1.8130 |
| 2024-07-25 | 0.4862 | 1.7990 |
| 2024-07-24 | 0.4859 | 1.7980 |
| 2024-07-23 | 0.4980 | 1.7980 |
| 2024-07-22 | 0.4863 | 1.7930 |
| 2024-07-21 | 0.4873 | 1.7940 |
| 2024-07-21 | 0.9745 | 1.7940 |
| 2024-07-20 | 0.4873 | 1.7950 |
| 2024-07-19 | 0.4882 | 1.7960 |
| 2024-07-18 | 0.4856 | 1.8370 |
| 2024-07-17 | 0.4844 | 1.8390 |
| 2024-07-16 | 0.4895 | 1.8430 |
| 2024-07-15 | 0.4884 | 1.8740 |
| 2024-07-14 | 0.4893 | 1.8740 |
| 2024-07-14 | 0.9786 | 1.8740 |
| 2024-07-13 | 0.4893 | 1.8720 |
| 2024-07-12 | 0.5654 | 1.8700 |
| 2024-07-11 | 0.4892 | 1.8280 |
| 2024-07-10 | 0.4906 | 1.8270 |
| 2024-07-09 | 0.5477 | 1.8350 |
| 2024-07-08 | 0.4895 | 1.8120 |
| 2024-07-07 | 0.4859 | 1.8220 |
| 2024-07-07 | 0.9718 | 1.8220 |
| 2024-07-06 | 0.4859 | 1.8380 |
| 2024-07-05 | 0.4847 | 1.8540 |
| 2024-07-04 | 0.4889 | 1.8700 |
| 2024-07-03 | 0.5040 | 1.8860 |
| 2024-07-02 | 0.5050 | 1.8950 |
| 2024-07-01 | 0.5094 | 1.9040 |
| 2024-06-30 | 0.5157 | 1.9040 |
| 2024-06-30 | 1.0314 | 1.9040 |
| 2024-06-29 | 0.5157 | 1.8970 |
| 2024-06-28 | 0.5153 | 1.8910 |
| 2024-06-27 | 0.5185 | 1.8850 |
| 2024-06-26 | 0.5210 | 1.9050 |
| 2024-06-25 | 0.5223 | 2.0830 |
| 2024-06-24 | 0.5083 | 2.0780 |
| 2024-06-23 | 1.0072 | 2.0750 |
| 2024-06-23 | 0.5036 | 2.0750 |
