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E(000726)
2024-04-25
0.5135
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5135 | 1.9110 |
| 2024-04-24 | 0.5174 | 1.9220 |
| 2024-04-23 | 0.5172 | 1.9410 |
| 2024-04-22 | 0.5190 | 1.9690 |
| 2024-04-21 | 0.5199 | 1.9830 |
| 2024-04-21 | 1.0398 | 1.9830 |
| 2024-04-20 | 0.5199 | 1.9930 |
| 2024-04-19 | 0.5231 | 2.0040 |
| 2024-04-18 | 0.5351 | 2.0380 |
| 2024-04-17 | 0.5520 | 2.0440 |
| 2024-04-16 | 0.5703 | 2.0530 |
| 2024-04-15 | 0.5448 | 2.0450 |
| 2024-04-14 | 0.5401 | 2.0470 |
| 2024-04-14 | 1.0801 | 2.0470 |
| 2024-04-13 | 0.5401 | 2.0480 |
| 2024-04-12 | 0.5866 | 2.0500 |
| 2024-04-11 | 0.5467 | 2.0270 |
| 2024-04-10 | 0.5687 | 2.0300 |
| 2024-04-09 | 0.5547 | 2.0230 |
| 2024-04-08 | 0.5485 | 2.0650 |
| 2024-04-07 | 0.5433 | 2.0740 |
| 2024-04-07 | 2.1832 | 2.0740 |
| 2024-04-06 | 0.5433 | 2.0950 |
| 2024-04-05 | 0.5433 | 2.1150 |
| 2024-04-04 | 0.5534 | 2.1340 |
| 2024-04-03 | 0.5555 | 2.1480 |
| 2024-04-02 | 0.6334 | 2.1560 |
| 2024-04-01 | 0.5656 | 2.1210 |
| 2024-03-31 | 1.1636 | 2.1190 |
| 2024-03-31 | 0.5818 | 2.1190 |
| 2024-03-30 | 0.5818 | 2.1100 |
| 2024-03-29 | 0.5790 | 2.1010 |
| 2024-03-28 | 0.5795 | 2.1010 |
| 2024-03-27 | 0.5699 | 2.1060 |
| 2024-03-26 | 0.5673 | 2.0970 |
| 2024-03-25 | 0.5613 | 2.1220 |
| 2024-03-24 | 1.1316 | 2.1820 |
| 2024-03-24 | 0.5658 | 2.1820 |
| 2024-03-23 | 0.5658 | 2.1790 |
| 2024-03-22 | 0.5780 | 2.1760 |
| 2024-03-21 | 0.5898 | 2.1650 |
| 2024-03-20 | 0.5513 | 2.1550 |
| 2024-03-19 | 0.6147 | 2.1590 |
| 2024-03-18 | 0.6741 | 2.1980 |
| 2024-03-17 | 0.5602 | 2.1370 |
| 2024-03-17 | 1.1203 | 2.1370 |
| 2024-03-16 | 0.5602 | 2.1400 |
| 2024-03-15 | 0.5573 | 2.1420 |
| 2024-03-14 | 0.5709 | 2.1460 |
| 2024-03-13 | 0.5599 | 2.1450 |
| 2024-03-12 | 0.6863 | 2.1490 |
| 2024-03-11 | 0.5611 | 2.0840 |
| 2024-03-10 | 1.1294 | 2.0890 |
| 2024-03-10 | 0.5647 | 2.0890 |
| 2024-03-09 | 0.5647 | 2.0930 |
| 2024-03-08 | 0.5645 | 2.0980 |
| 2024-03-07 | 0.5688 | 2.1050 |
| 2024-03-06 | 0.5668 | 2.1080 |
| 2024-03-05 | 0.5651 | 2.1160 |
| 2024-03-04 | 0.5705 | 2.1230 |
| 2024-03-03 | 1.1461 | 2.1260 |
| 2024-03-03 | 0.5723 | 2.1260 |
| 2024-03-02 | 0.5738 | 2.1280 |
| 2024-03-01 | 0.5773 | 2.1300 |
| 2024-02-29 | 0.5757 | 2.1290 |
| 2024-02-28 | 0.5803 | 2.1300 |
| 2024-02-27 | 0.5797 | 2.1510 |
| 2024-02-26 | 0.5759 | 2.1560 |
| 2024-02-25 | 0.5764 | 2.1730 |
| 2024-02-25 | 1.1528 | 2.1730 |
| 2024-02-24 | 0.5764 | 2.1870 |
| 2024-02-23 | 0.5754 | 2.2000 |
| 2024-02-22 | 0.5779 | 2.2140 |
| 2024-02-21 | 0.6203 | 2.2280 |
| 2024-02-20 | 0.5881 | 2.2200 |
| 2024-02-19 | 0.6086 | 2.2280 |
| 2024-02-18 | 6.0358 | 2.2260 |
| 2024-02-18 | 0.6019 | 2.2260 |
| 2024-02-17 | 0.6014 | 2.2270 |
| 2024-02-16 | 0.6014 | 2.2290 |
| 2024-02-15 | 0.6045 | 2.2310 |
| 2024-02-14 | 0.6045 | 2.2310 |
| 2024-02-13 | 0.6045 | 2.2300 |
| 2024-02-12 | 0.6044 | 2.2300 |
| 2024-02-11 | 0.6044 | 2.2340 |
| 2024-02-10 | 0.6044 | 2.2320 |
| 2024-02-09 | 0.6044 | 2.2310 |
| 2024-02-08 | 0.6043 | 2.2350 |
| 2024-02-07 | 0.6031 | 2.2490 |
| 2024-02-06 | 0.6047 | 2.2550 |
| 2024-02-05 | 0.6119 | 2.2640 |
| 2024-02-04 | 0.6017 | 2.2650 |
| 2024-02-04 | 1.2035 | 2.2650 |
| 2024-02-03 | 0.6017 | 2.2670 |
| 2024-02-02 | 0.6122 | 2.2700 |
| 2024-02-01 | 0.6298 | 2.2720 |
| 2024-01-31 | 0.6145 | 2.2570 |
| 2024-01-30 | 0.6217 | 2.2510 |
| 2024-01-29 | 0.6137 | 2.2520 |
| 2024-01-28 | 0.6061 | 2.2590 |
| 2024-01-28 | 1.2121 | 2.2590 |
| 2024-01-27 | 0.6060 | 2.2720 |
| 2024-01-26 | 0.6166 | 2.2850 |
| 2024-01-25 | 0.6019 | 2.2920 |
| 2024-01-24 | 0.6027 | 2.3020 |
| 2024-01-23 | 0.6236 | 2.3100 |
| 2024-01-22 | 0.6266 | 2.3080 |
| 2024-01-21 | 0.6305 | 2.3080 |
| 2024-01-21 | 1.2609 | 2.3080 |
| 2024-01-20 | 0.6305 | 2.3070 |
| 2024-01-19 | 0.6308 | 2.3060 |
| 2024-01-18 | 0.6204 | 2.3070 |
| 2024-01-17 | 0.6171 | 2.3040 |
| 2024-01-16 | 0.6206 | 2.3170 |
| 2024-01-15 | 0.6258 | 2.3270 |
| 2024-01-14 | 1.2571 | 2.3340 |
| 2024-01-14 | 0.6286 | 2.3340 |
| 2024-01-13 | 0.6285 | 2.3470 |
| 2024-01-12 | 0.6325 | 2.3600 |
| 2024-01-11 | 0.6162 | 2.3710 |
