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
大成恒丰宝货币A(001697)
2024-04-23
0.5077
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5077 | 1.9630 |
| 2024-04-22 | 0.5099 | 2.1220 |
| 2024-04-21 | 1.0135 | 2.1280 |
| 2024-04-21 | 0.5067 | 2.1280 |
| 2024-04-20 | 0.5067 | 2.1350 |
| 2024-04-19 | 0.5081 | 2.1430 |
| 2024-04-18 | 0.6691 | 2.1510 |
| 2024-04-17 | 0.5202 | 2.2190 |
| 2024-04-16 | 0.8062 | 2.2300 |
| 2024-04-15 | 0.5205 | 2.1020 |
| 2024-04-14 | 1.0419 | 2.1240 |
| 2024-04-14 | 0.5210 | 2.1240 |
| 2024-04-13 | 0.5209 | 2.1340 |
| 2024-04-12 | 0.5236 | 2.1440 |
| 2024-04-11 | 0.7962 | 2.1520 |
| 2024-04-10 | 0.5418 | 2.0150 |
| 2024-04-09 | 0.5665 | 2.0150 |
| 2024-04-08 | 0.5609 | 2.0020 |
| 2024-04-07 | 2.1570 | 1.9890 |
| 2024-04-07 | 0.5393 | 1.9890 |
| 2024-04-06 | 0.5393 | 1.9800 |
| 2024-04-05 | 0.5392 | 1.9710 |
| 2024-04-04 | 0.5392 | 1.9630 |
| 2024-04-03 | 0.5414 | 1.9640 |
| 2024-04-02 | 0.5416 | 1.9560 |
| 2024-04-01 | 0.5379 | 1.9460 |
| 2024-03-31 | 1.0443 | 1.9390 |
| 2024-03-31 | 0.5222 | 1.9390 |
| 2024-03-30 | 0.5221 | 1.9380 |
| 2024-03-29 | 0.5231 | 1.9360 |
| 2024-03-28 | 0.5410 | 1.9390 |
| 2024-03-27 | 0.5269 | 1.9420 |
| 2024-03-26 | 0.5230 | 1.9400 |
| 2024-03-25 | 0.5249 | 1.9370 |
| 2024-03-24 | 1.0388 | 1.9280 |
| 2024-03-24 | 0.5194 | 1.9280 |
| 2024-03-23 | 0.5194 | 1.9270 |
| 2024-03-22 | 0.5286 | 1.9250 |
| 2024-03-21 | 0.5472 | 1.9180 |
| 2024-03-20 | 0.5225 | 1.8820 |
| 2024-03-19 | 0.5169 | 1.8770 |
| 2024-03-18 | 0.5093 | 1.8770 |
| 2024-03-17 | 0.5164 | 1.8900 |
| 2024-03-17 | 1.0329 | 1.8900 |
| 2024-03-16 | 0.5164 | 1.8910 |
| 2024-03-15 | 0.5153 | 1.8920 |
| 2024-03-14 | 0.4790 | 1.9090 |
| 2024-03-13 | 0.5131 | 1.9330 |
| 2024-03-12 | 0.5174 | 1.9390 |
| 2024-03-11 | 0.5326 | 1.9420 |
| 2024-03-10 | 0.5185 | 1.9420 |
| 2024-03-10 | 1.0370 | 1.9420 |
| 2024-03-09 | 0.5185 | 1.9460 |
| 2024-03-08 | 0.5471 | 1.9500 |
| 2024-03-07 | 0.5241 | 1.9430 |
| 2024-03-06 | 0.5242 | 1.9540 |
| 2024-03-05 | 0.5233 | 1.9660 |
| 2024-03-04 | 0.5326 | 1.9830 |
| 2024-03-03 | 1.0526 | 2.1390 |
| 2024-03-03 | 0.5263 | 2.1390 |
| 2024-03-02 | 0.5263 | 2.1530 |
| 2024-03-01 | 0.5331 | 2.1680 |
| 2024-02-29 | 0.5453 | 2.1790 |
| 2024-02-28 | 0.5462 | 2.6200 |
| 2024-02-27 | 0.5564 | 2.6220 |
| 2024-02-26 | 0.8249 | 2.6320 |
| 2024-02-25 | 0.5538 | 2.4950 |
| 2024-02-25 | 1.1077 | 2.4950 |
| 2024-02-24 | 0.5538 | 2.5050 |
| 2024-02-23 | 0.5537 | 2.5150 |
| 2024-02-22 | 1.3713 | 2.5250 |
| 2024-02-21 | 0.5506 | 2.0990 |
| 2024-02-20 | 0.5737 | 2.1110 |
| 2024-02-19 | 0.5699 | 2.1100 |
| 2024-02-18 | 0.5726 | 2.1120 |
| 2024-02-18 | 5.7256 | 2.1120 |
| 2024-02-17 | 0.5726 | 2.1120 |
| 2024-02-16 | 0.5726 | 2.1120 |
| 2024-02-15 | 0.5726 | 2.1120 |
| 2024-02-14 | 0.5726 | 2.1110 |
| 2024-02-13 | 0.5725 | 2.1880 |
| 2024-02-12 | 0.5725 | 2.1870 |
| 2024-02-11 | 0.5725 | 2.1860 |
| 2024-02-10 | 0.5725 | 2.1810 |
| 2024-02-09 | 0.5725 | 2.1770 |
| 2024-02-08 | 0.5721 | 2.1700 |
| 2024-02-07 | 0.7172 | 2.1720 |
| 2024-02-06 | 0.5706 | 2.0970 |
| 2024-02-05 | 0.5699 | 2.1020 |
| 2024-02-04 | 1.1276 | 2.1040 |
| 2024-02-04 | 0.5638 | 2.1040 |
| 2024-02-03 | 0.5638 | 2.1100 |
| 2024-02-02 | 0.5606 | 2.1160 |
| 2024-02-01 | 0.5756 | 2.1170 |
| 2024-01-31 | 0.5757 | 2.1380 |
| 2024-01-30 | 0.5809 | 2.1430 |
| 2024-01-29 | 0.5738 | 2.1310 |
| 2024-01-28 | 0.5749 | 2.1250 |
| 2024-01-28 | 1.1499 | 2.1250 |
| 2024-01-27 | 0.5749 | 2.1170 |
| 2024-01-26 | 0.5616 | 2.1090 |
| 2024-01-25 | 0.6148 | 2.1110 |
| 2024-01-24 | 0.5850 | 2.0820 |
| 2024-01-23 | 0.5584 | 2.0760 |
| 2024-01-22 | 0.5625 | 2.0800 |
| 2024-01-21 | 0.5600 | 2.0770 |
| 2024-01-21 | 1.1200 | 2.0770 |
| 2024-01-20 | 0.5600 | 2.0740 |
| 2024-01-19 | 0.5655 | 2.0700 |
| 2024-01-18 | 0.5615 | 2.0680 |
| 2024-01-17 | 0.5729 | 2.6070 |
| 2024-01-16 | 0.5655 | 2.6060 |
| 2024-01-15 | 0.5580 | 2.6080 |
| 2024-01-14 | 0.5533 | 2.6140 |
| 2024-01-14 | 1.1066 | 2.6140 |
| 2024-01-13 | 0.5533 | 2.6240 |
| 2024-01-12 | 0.5609 | 2.6350 |
| 2024-01-11 | 1.5728 | 2.6410 |
| 2024-01-10 | 0.5706 | 2.1080 |
| 2024-01-09 | 0.5689 | 2.1230 |
