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B(630112)
2024-09-19
0.5143
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.5143 | 1.7780 |
| 2024-09-18 | 0.4762 | 1.8110 |
| 2024-09-17 | 1.9048 | 1.8110 |
| 2024-09-17 | 0.4762 | 1.8110 |
| 2024-09-16 | 0.4762 | 1.8330 |
| 2024-09-15 | 0.4762 | 1.8330 |
| 2024-09-14 | 0.4762 | 1.8340 |
| 2024-09-13 | 0.4856 | 1.8340 |
| 2024-09-12 | 0.5763 | 1.8780 |
| 2024-09-11 | 0.4762 | 1.8250 |
| 2024-09-10 | 0.5173 | 1.8250 |
| 2024-09-09 | 0.4766 | 1.8040 |
| 2024-09-08 | 0.4767 | 1.8050 |
| 2024-09-08 | 0.9534 | 1.8050 |
| 2024-09-07 | 0.4767 | 1.8070 |
| 2024-09-06 | 0.5692 | 1.8080 |
| 2024-09-05 | 0.4764 | 1.7610 |
| 2024-09-04 | 0.4756 | 1.7670 |
| 2024-09-03 | 0.4783 | 1.7710 |
| 2024-09-02 | 0.4778 | 1.7790 |
| 2024-09-01 | 0.9599 | 1.7810 |
| 2024-09-01 | 0.4799 | 1.7810 |
| 2024-08-31 | 0.4799 | 1.7800 |
| 2024-08-30 | 0.4799 | 1.7790 |
| 2024-08-29 | 0.4875 | 1.7780 |
| 2024-08-28 | 0.4841 | 1.7740 |
| 2024-08-27 | 0.4936 | 1.7740 |
| 2024-08-26 | 0.4808 | 1.7670 |
| 2024-08-25 | 0.9566 | 1.7670 |
| 2024-08-25 | 0.4783 | 1.7670 |
| 2024-08-24 | 0.4783 | 1.7680 |
| 2024-08-23 | 0.4783 | 1.7700 |
| 2024-08-22 | 0.4784 | 1.7710 |
| 2024-08-21 | 0.4849 | 1.7730 |
| 2024-08-20 | 0.4804 | 1.7730 |
| 2024-08-19 | 0.4803 | 1.7880 |
| 2024-08-18 | 0.9618 | 1.7910 |
| 2024-08-18 | 0.4809 | 1.7910 |
| 2024-08-17 | 0.4809 | 1.7930 |
| 2024-08-16 | 0.4808 | 1.7940 |
| 2024-08-15 | 0.4827 | 1.7970 |
| 2024-08-14 | 0.4838 | 1.7990 |
| 2024-08-13 | 0.5101 | 1.8030 |
| 2024-08-12 | 0.4858 | 1.7910 |
| 2024-08-11 | 0.9675 | 1.7930 |
| 2024-08-11 | 0.4838 | 1.7930 |
| 2024-08-10 | 0.4837 | 1.7970 |
| 2024-08-09 | 0.4855 | 1.8010 |
| 2024-08-08 | 0.4877 | 1.8100 |
| 2024-08-07 | 0.4896 | 1.8120 |
| 2024-08-06 | 0.4888 | 1.8100 |
| 2024-08-05 | 0.4891 | 1.8110 |
| 2024-08-04 | 0.4915 | 1.8140 |
| 2024-08-04 | 0.9830 | 1.8140 |
| 2024-08-03 | 0.4915 | 1.8150 |
| 2024-08-02 | 0.5030 | 1.8170 |
| 2024-08-01 | 0.4907 | 1.8260 |
| 2024-07-31 | 0.4864 | 1.8270 |
| 2024-07-30 | 0.4903 | 1.8290 |
| 2024-07-29 | 0.4939 | 1.8360 |
| 2024-07-28 | 0.9885 | 1.8350 |
| 2024-07-28 | 0.4943 | 1.8350 |
| 2024-07-27 | 0.4943 | 1.8340 |
| 2024-07-26 | 0.5204 | 1.8330 |
| 2024-07-25 | 0.4919 | 1.8190 |
| 2024-07-24 | 0.4914 | 1.8190 |
| 2024-07-23 | 0.5035 | 1.8180 |
| 2024-07-22 | 0.4918 | 1.8130 |
| 2024-07-21 | 0.4927 | 1.8140 |
| 2024-07-21 | 0.9855 | 1.8140 |
| 2024-07-20 | 0.4927 | 1.8150 |
| 2024-07-19 | 0.4936 | 1.8170 |
| 2024-07-18 | 0.4910 | 1.8580 |
| 2024-07-17 | 0.4897 | 1.8600 |
| 2024-07-16 | 0.4949 | 1.8630 |
| 2024-07-15 | 0.4939 | 1.8940 |
| 2024-07-14 | 0.4948 | 1.8950 |
| 2024-07-14 | 0.9896 | 1.8950 |
| 2024-07-13 | 0.4948 | 1.8930 |
| 2024-07-12 | 0.5709 | 1.8910 |
| 2024-07-11 | 0.4947 | 1.8480 |
| 2024-07-10 | 0.4961 | 1.8480 |
| 2024-07-09 | 0.5532 | 1.8550 |
| 2024-07-08 | 0.4949 | 1.8320 |
| 2024-07-07 | 0.4914 | 1.8430 |
| 2024-07-07 | 0.9827 | 1.8430 |
| 2024-07-06 | 0.4914 | 1.8590 |
| 2024-07-05 | 0.4901 | 1.8740 |
| 2024-07-04 | 0.4944 | 1.8910 |
| 2024-07-03 | 0.5095 | 1.9070 |
| 2024-07-02 | 0.5105 | 1.9160 |
| 2024-07-01 | 0.5148 | 1.9250 |
| 2024-06-30 | 0.5212 | 1.9240 |
| 2024-06-30 | 1.0423 | 1.9240 |
| 2024-06-29 | 0.5211 | 1.9180 |
| 2024-06-28 | 0.5210 | 1.9120 |
| 2024-06-27 | 0.5241 | 1.9050 |
| 2024-06-26 | 0.5264 | 1.9260 |
| 2024-06-25 | 0.5280 | 2.1040 |
| 2024-06-24 | 0.5138 | 2.0990 |
| 2024-06-23 | 1.0182 | 2.0960 |
| 2024-06-23 | 0.5091 | 2.0960 |
| 2024-06-22 | 0.5091 | 2.1010 |
| 2024-06-21 | 0.5091 | 2.1070 |
| 2024-06-20 | 0.5623 | 2.1120 |
| 2024-06-19 | 0.8610 | 2.1090 |
| 2024-06-18 | 0.5189 | 1.9300 |
| 2024-06-17 | 0.5084 | 1.9440 |
| 2024-06-16 | 1.0392 | 1.9520 |
| 2024-06-16 | 0.5196 | 1.9520 |
| 2024-06-15 | 0.5196 | 1.9540 |
| 2024-06-14 | 0.5191 | 1.9560 |
| 2024-06-13 | 0.5560 | 1.9810 |
| 2024-06-12 | 0.5237 | 1.9590 |
| 2024-06-11 | 0.5460 | 1.9590 |
| 2024-06-10 | 0.5238 | 1.9470 |
| 2024-06-10 | 1.5712 | 1.9470 |
| 2024-06-09 | 0.5237 | 1.9480 |
| 2024-06-08 | 0.5237 | 1.9490 |
| 2024-06-07 | 0.5650 | 1.9500 |
