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
大成丰财宝货币A(000626)
2024-04-24
0.4449
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4449 | 1.6560 |
| 2024-04-23 | 0.4452 | 1.6590 |
| 2024-04-22 | 0.4485 | 1.6620 |
| 2024-04-21 | 0.4530 | 1.6650 |
| 2024-04-21 | 0.9061 | 1.6650 |
| 2024-04-20 | 0.4530 | 1.6660 |
| 2024-04-19 | 0.4539 | 1.6670 |
| 2024-04-18 | 0.4509 | 1.6680 |
| 2024-04-17 | 0.4518 | 1.6730 |
| 2024-04-16 | 0.4506 | 1.6850 |
| 2024-04-15 | 0.4531 | 1.6950 |
| 2024-04-14 | 0.9111 | 1.7110 |
| 2024-04-14 | 0.4556 | 1.7110 |
| 2024-04-13 | 0.4555 | 1.7290 |
| 2024-04-12 | 0.4554 | 1.7470 |
| 2024-04-11 | 0.4608 | 1.7640 |
| 2024-04-10 | 0.4729 | 1.7790 |
| 2024-04-09 | 0.4699 | 1.7860 |
| 2024-04-08 | 0.4844 | 1.8020 |
| 2024-04-07 | 0.4887 | 1.8220 |
| 2024-04-07 | 1.9549 | 1.8220 |
| 2024-04-06 | 0.4887 | 1.8400 |
| 2024-04-05 | 0.4887 | 1.8570 |
| 2024-04-04 | 0.4887 | 1.8740 |
| 2024-04-03 | 0.4858 | 1.8760 |
| 2024-04-02 | 0.5009 | 1.8920 |
| 2024-04-01 | 0.5213 | 1.8950 |
| 2024-03-31 | 0.5218 | 1.8690 |
| 2024-03-31 | 1.0436 | 1.8690 |
| 2024-03-30 | 0.5218 | 1.8420 |
| 2024-03-29 | 0.5210 | 1.8150 |
| 2024-03-28 | 0.4923 | 2.0930 |
| 2024-03-27 | 0.5147 | 2.0980 |
| 2024-03-26 | 0.5068 | 2.2770 |
| 2024-03-25 | 0.4736 | 2.2530 |
| 2024-03-24 | 0.9414 | 2.3720 |
| 2024-03-24 | 0.4707 | 2.3720 |
| 2024-03-23 | 0.4707 | 2.3720 |
| 2024-03-22 | 1.0437 | 2.3720 |
| 2024-03-21 | 0.5018 | 2.0670 |
| 2024-03-20 | 0.8498 | 2.0530 |
| 2024-03-19 | 0.4627 | 1.8540 |
| 2024-03-18 | 0.6966 | 1.9420 |
| 2024-03-17 | 0.4711 | 1.8330 |
| 2024-03-17 | 0.9421 | 1.8330 |
| 2024-03-16 | 0.4711 | 1.8460 |
| 2024-03-15 | 0.4713 | 1.8590 |
| 2024-03-14 | 0.4747 | 1.8720 |
| 2024-03-13 | 0.4761 | 1.8810 |
| 2024-03-12 | 0.6271 | 1.8900 |
| 2024-03-11 | 0.4923 | 1.8180 |
| 2024-03-10 | 0.9919 | 1.8220 |
| 2024-03-10 | 0.4960 | 1.8220 |
| 2024-03-09 | 0.4959 | 1.8230 |
| 2024-03-08 | 0.4950 | 1.8230 |
| 2024-03-07 | 0.4910 | 1.8240 |
| 2024-03-06 | 0.4933 | 1.8280 |
| 2024-03-05 | 0.4920 | 1.8320 |
| 2024-03-04 | 0.4996 | 1.8350 |
| 2024-03-03 | 0.9948 | 1.8320 |
| 2024-03-03 | 0.4974 | 1.8320 |
| 2024-03-02 | 0.4974 | 1.8310 |
| 2024-03-01 | 0.4964 | 1.8300 |
| 2024-02-29 | 0.4987 | 1.8310 |
| 2024-02-28 | 0.5005 | 1.8310 |
| 2024-02-27 | 0.4969 | 1.8300 |
| 2024-02-26 | 0.4953 | 1.8430 |
| 2024-02-25 | 0.4955 | 1.8630 |
| 2024-02-25 | 0.9909 | 1.8630 |
| 2024-02-24 | 0.4954 | 1.8870 |
| 2024-02-23 | 0.4980 | 1.9120 |
| 2024-02-22 | 0.4973 | 1.9350 |
| 2024-02-21 | 0.5001 | 1.9580 |
| 2024-02-20 | 0.5214 | 1.9800 |
| 2024-02-19 | 0.5324 | 1.9900 |
| 2024-02-18 | 0.5413 | 1.9950 |
| 2024-02-18 | 5.4120 | 1.9950 |
| 2024-02-17 | 0.5412 | 1.9950 |
| 2024-02-16 | 0.5412 | 1.9950 |
| 2024-02-15 | 0.5412 | 1.9950 |
| 2024-02-14 | 0.5412 | 1.9950 |
| 2024-02-13 | 0.5412 | 1.9940 |
| 2024-02-12 | 0.5412 | 2.1610 |
| 2024-02-11 | 0.5412 | 2.1590 |
| 2024-02-10 | 0.5412 | 2.1520 |
| 2024-02-09 | 0.5411 | 2.1460 |
| 2024-02-08 | 0.5414 | 2.1410 |
| 2024-02-07 | 0.5386 | 2.1380 |
| 2024-02-06 | 0.8566 | 2.1350 |
| 2024-02-05 | 0.5361 | 1.9480 |
| 2024-02-04 | 1.0579 | 1.9410 |
| 2024-02-04 | 0.5289 | 1.9410 |
| 2024-02-03 | 0.5289 | 1.9420 |
| 2024-02-02 | 0.5316 | 1.9430 |
| 2024-02-01 | 0.5370 | 1.9420 |
| 2024-01-31 | 0.5317 | 1.9320 |
| 2024-01-30 | 0.5066 | 1.9220 |
| 2024-01-29 | 0.5217 | 1.9250 |
| 2024-01-28 | 1.0628 | 1.9210 |
| 2024-01-28 | 0.5314 | 1.9210 |
| 2024-01-27 | 0.5314 | 1.9110 |
| 2024-01-26 | 0.5297 | 1.9000 |
| 2024-01-25 | 0.5182 | 2.2470 |
| 2024-01-24 | 0.5125 | 2.2450 |
| 2024-01-23 | 0.5119 | 2.2340 |
| 2024-01-22 | 0.5149 | 2.4190 |
| 2024-01-21 | 1.0228 | 2.4180 |
| 2024-01-21 | 0.5114 | 2.4180 |
| 2024-01-20 | 0.5114 | 2.4150 |
| 2024-01-19 | 1.1818 | 2.4130 |
| 2024-01-18 | 0.5136 | 2.4630 |
| 2024-01-17 | 0.4920 | 2.4570 |
| 2024-01-16 | 0.8587 | 2.4620 |
| 2024-01-15 | 0.5131 | 2.2710 |
| 2024-01-14 | 1.0138 | 2.5460 |
| 2024-01-14 | 0.5069 | 2.5460 |
| 2024-01-13 | 0.5069 | 2.5530 |
| 2024-01-12 | 1.2758 | 2.5600 |
| 2024-01-11 | 0.5026 | 2.1520 |
| 2024-01-10 | 0.4999 | 2.1580 |
