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
大成添利宝货币A(000724)
2024-03-27
0.5422
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5422 | 2.0030 |
2024-03-26 | 0.5398 | 1.9930 |
2024-03-25 | 0.5335 | 2.0170 |
2024-03-24 | 1.0769 | 2.0770 |
2024-03-24 | 0.5385 | 2.0770 |
2024-03-23 | 0.5384 | 2.0740 |
2024-03-22 | 0.5500 | 2.0710 |
2024-03-21 | 0.5617 | 2.0600 |
2024-03-20 | 0.5219 | 2.0500 |
2024-03-19 | 0.5856 | 2.0550 |
2024-03-18 | 0.6458 | 2.0930 |
2024-03-17 | 1.0657 | 2.0330 |
2024-03-17 | 0.5329 | 2.0330 |
2024-03-16 | 0.5328 | 2.0360 |
2024-03-15 | 0.5293 | 2.0380 |
2024-03-14 | 0.5427 | 2.0420 |
2024-03-13 | 0.5321 | 2.0410 |
2024-03-12 | 0.6576 | 2.0450 |
2024-03-11 | 0.5333 | 1.9790 |
2024-03-10 | 1.0748 | 1.9830 |
2024-03-10 | 0.5374 | 1.9830 |
2024-03-09 | 0.5374 | 1.9870 |
2024-03-08 | 0.5372 | 1.9920 |
2024-03-07 | 0.5405 | 1.9970 |
2024-03-06 | 0.5390 | 1.9990 |
2024-03-05 | 0.5333 | 2.0050 |
2024-03-04 | 0.5414 | 2.0160 |
2024-03-03 | 0.5449 | 2.0200 |
2024-03-03 | 1.0914 | 2.0200 |
2024-03-02 | 0.5465 | 2.0230 |
2024-03-01 | 0.5458 | 2.0240 |
2024-02-29 | 0.5443 | 2.0290 |
2024-02-28 | 0.5514 | 2.0330 |
2024-02-27 | 0.5531 | 2.0560 |
2024-02-26 | 0.5502 | 2.0570 |
2024-02-25 | 1.0982 | 2.0740 |
2024-02-25 | 0.5491 | 2.0740 |
2024-02-24 | 0.5491 | 2.0870 |
2024-02-23 | 0.5557 | 2.1010 |
2024-02-22 | 0.5520 | 2.1110 |
2024-02-21 | 0.5939 | 2.1240 |
2024-02-20 | 0.5552 | 2.1150 |
2024-02-19 | 0.5817 | 2.1270 |
2024-02-18 | 0.5746 | 2.1240 |
2024-02-18 | 5.7626 | 2.1240 |
2024-02-17 | 0.5741 | 2.1260 |
2024-02-16 | 0.5741 | 2.1270 |
2024-02-15 | 0.5772 | 2.1290 |
2024-02-14 | 0.5772 | 2.1300 |
2024-02-13 | 0.5771 | 2.1320 |
2024-02-12 | 0.5771 | 2.1330 |
2024-02-11 | 0.5771 | 2.1360 |
2024-02-10 | 0.5771 | 2.1350 |
2024-02-09 | 0.5770 | 2.1330 |
2024-02-08 | 0.5794 | 2.1380 |
2024-02-07 | 0.5805 | 2.1520 |
2024-02-06 | 0.5798 | 2.1550 |
2024-02-05 | 0.5828 | 2.1640 |
2024-02-04 | 0.5744 | 2.1680 |
2024-02-04 | 1.1488 | 2.1680 |
2024-02-03 | 0.5744 | 2.1700 |
2024-02-02 | 0.5867 | 2.1730 |
2024-02-01 | 0.6041 | 2.1750 |
2024-01-31 | 0.5878 | 2.1550 |
2024-01-30 | 0.5963 | 2.1510 |
2024-01-29 | 0.5901 | 2.1520 |
2024-01-28 | 1.1575 | 2.1590 |
2024-01-28 | 0.5787 | 2.1590 |
2024-01-27 | 0.5787 | 2.1720 |
2024-01-26 | 0.5905 | 2.1850 |
2024-01-25 | 0.5672 | 2.1920 |
2024-01-24 | 0.5803 | 2.2070 |
2024-01-23 | 0.5977 | 2.2110 |
2024-01-22 | 0.6036 | 2.2110 |
2024-01-21 | 1.2063 | 2.2090 |
2024-01-21 | 0.6032 | 2.2090 |
2024-01-20 | 0.6031 | 2.2080 |
2024-01-19 | 0.6035 | 2.2070 |
2024-01-18 | 0.5955 | 2.2100 |
2024-01-17 | 0.5876 | 2.2070 |
2024-01-16 | 0.5969 | 2.2200 |
2024-01-15 | 0.6007 | 2.2280 |
2024-01-14 | 0.6013 | 2.2360 |
2024-01-14 | 1.2025 | 2.2360 |
2024-01-13 | 0.6012 | 2.2490 |
2024-01-12 | 0.6092 | 2.2620 |
2024-01-11 | 0.5897 | 2.2720 |
2024-01-10 | 0.6123 | 2.2790 |
2024-01-09 | 0.6112 | 2.3270 |
2024-01-08 | 0.6163 | 2.3790 |
2024-01-07 | 0.6259 | 2.4100 |
2024-01-07 | 1.2518 | 2.4100 |
2024-01-06 | 0.6259 | 2.4360 |
2024-01-05 | 0.6276 | 2.4620 |
2024-01-04 | 0.6022 | 2.4880 |
2024-01-03 | 0.7026 | 2.5380 |
2024-01-02 | 0.7090 | 2.5200 |
2024-01-01 | 0.6748 | 2.4850 |
2023-12-31 | 1.3488 | 2.4570 |
2023-12-31 | 0.6744 | 2.4570 |
2023-12-30 | 0.6744 | 2.4260 |
2023-12-29 | 0.6768 | 2.3960 |
2023-12-28 | 0.6941 | 2.3880 |
2023-12-27 | 0.6699 | 2.3460 |
2023-12-26 | 0.6426 | 2.4970 |
2023-12-25 | 0.6225 | 2.4650 |
2023-12-24 | 0.6176 | 2.4410 |
2023-12-24 | 1.2352 | 2.4410 |
2023-12-23 | 0.6176 | 2.4170 |
2023-12-22 | 0.6615 | 2.3920 |
2023-12-21 | 0.6162 | 2.5270 |
2023-12-20 | 0.9517 | 2.4900 |
2023-12-19 | 0.5824 | 2.2710 |
2023-12-18 | 0.5788 | 2.2600 |
2023-12-17 | 1.1430 | 2.2990 |
2023-12-17 | 0.5715 | 2.2990 |
2023-12-16 | 0.5715 | 2.2660 |
2023-12-15 | 0.9145 | 2.2340 |
2023-12-14 | 0.5472 | 2.2400 |
2023-12-13 | 0.5406 | 2.1790 |