大成慧成货币A(002200)
2025-04-17
0.3637
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.3637 | 1.3650 |
| 2025-04-16 | 0.3663 | 1.3670 |
| 2025-04-15 | 0.3693 | 1.4950 |
| 2025-04-14 | 0.3741 | 1.5330 |
| 2025-04-13 | 0.3732 | 1.6510 |
| 2025-04-13 | 0.7464 | 1.6510 |
| 2025-04-12 | 0.3732 | 1.6570 |
| 2025-04-11 | 0.3806 | 1.6640 |
| 2025-04-10 | 0.3674 | 1.6660 |
| 2025-04-09 | 0.6087 | 1.6900 |
| 2025-04-08 | 0.4410 | 1.5690 |
| 2025-04-07 | 0.5966 | 1.5330 |
| 2025-04-06 | 1.1548 | 1.4000 |
| 2025-04-06 | 0.3850 | 1.4000 |
| 2025-04-05 | 0.3849 | 1.3960 |
| 2025-04-04 | 0.3849 | 1.3930 |
| 2025-04-03 | 0.4124 | 1.3890 |
| 2025-04-02 | 0.3809 | 1.3690 |
| 2025-04-01 | 0.3738 | 1.3610 |
| 2025-03-31 | 0.3443 | 1.3580 |
| 2025-03-30 | 0.3784 | 1.3710 |
| 2025-03-30 | 0.7567 | 1.3710 |
| 2025-03-29 | 0.3784 | 1.3680 |
| 2025-03-28 | 0.3765 | 1.3640 |
| 2025-03-27 | 0.3756 | 1.3600 |
| 2025-03-26 | 0.3659 | 1.3560 |
| 2025-03-25 | 0.3670 | 1.3710 |
| 2025-03-24 | 0.3702 | 1.3850 |
| 2025-03-23 | 0.7434 | 1.4430 |
| 2025-03-23 | 0.3717 | 1.4430 |
| 2025-03-22 | 0.3717 | 1.4400 |
| 2025-03-21 | 0.3688 | 1.4370 |
| 2025-03-20 | 0.3682 | 1.4450 |
| 2025-03-19 | 0.3935 | 1.4390 |
| 2025-03-18 | 0.3936 | 1.4220 |
| 2025-03-17 | 0.4798 | 1.4120 |
| 2025-03-16 | 0.7315 | 1.3540 |
| 2025-03-16 | 0.3658 | 1.3540 |
| 2025-03-15 | 0.3658 | 1.3570 |
| 2025-03-14 | 0.3839 | 1.3600 |
| 2025-03-13 | 0.3580 | 1.3530 |
| 2025-03-12 | 0.3620 | 1.3830 |
| 2025-03-11 | 0.3745 | 1.3950 |
| 2025-03-10 | 0.3688 | 1.4110 |
| 2025-03-09 | 0.3713 | 1.4270 |
| 2025-03-09 | 0.7425 | 1.4270 |
| 2025-03-08 | 0.3713 | 1.4430 |
| 2025-03-07 | 0.3713 | 1.4590 |
| 2025-03-06 | 0.4147 | 1.4750 |
| 2025-03-05 | 0.3845 | 1.4670 |
| 2025-03-04 | 0.4053 | 1.4760 |
| 2025-03-03 | 0.3984 | 1.4730 |
| 2025-03-02 | 0.8038 | 1.4750 |
| 2025-03-02 | 0.4019 | 1.4750 |
| 2025-03-01 | 0.4019 | 1.4700 |
| 2025-02-28 | 0.4022 | 1.4660 |
| 2025-02-27 | 0.3994 | 1.4630 |
| 2025-02-26 | 0.4014 | 1.4660 |
| 2025-02-25 | 0.3991 | 1.4570 |
| 2025-02-24 | 0.4017 | 1.4540 |
| 2025-02-23 | 0.3938 | 1.4410 |
| 2025-02-23 | 0.7876 | 1.4410 |
| 2025-02-22 | 0.3938 | 1.4310 |
| 2025-02-21 | 0.3957 | 1.4210 |
| 2025-02-20 | 0.4063 | 1.4090 |
| 2025-02-19 | 0.3832 | 1.3820 |
| 2025-02-18 | 0.3939 | 1.3920 |
| 2025-02-17 | 0.3775 | 1.3780 |
| 2025-02-16 | 0.7493 | 1.3730 |
| 2025-02-16 | 0.3746 | 1.3730 |
| 2025-02-15 | 0.3746 | 1.3700 |
| 2025-02-14 | 0.3730 | 1.3670 |
| 2025-02-13 | 0.3554 | 1.3630 |
| 2025-02-12 | 0.4017 | 1.3880 |
| 2025-02-11 | 0.3676 | 1.4130 |
| 2025-02-10 | 0.3691 | 1.4690 |
| 2025-02-09 | 0.7374 | 1.5240 |
| 2025-02-09 | 0.3687 | 1.5240 |
| 2025-02-08 | 0.3687 | 1.5790 |
| 2025-02-07 | 0.3661 | 1.6340 |
| 2025-02-06 | 0.4026 | 1.6900 |
| 2025-02-05 | 0.4490 | 1.7270 |
| 2025-02-04 | 3.7798 | 1.7390 |
| 2025-02-04 | 0.4726 | 1.7390 |
| 2025-02-03 | 0.4725 | 1.7390 |
| 2025-02-02 | 0.4725 | 1.7540 |
| 2025-02-01 | 0.4725 | 1.7780 |
| 2025-01-31 | 0.4725 | 1.8020 |
| 2025-01-30 | 0.4724 | 1.8370 |
| 2025-01-29 | 0.4724 | 1.9080 |
| 2025-01-28 | 0.4724 | 1.8910 |
| 2025-01-27 | 0.5000 | 2.3100 |
| 2025-01-26 | 0.5180 | 2.2660 |
| 2025-01-26 | 1.0359 | 2.2660 |
| 2025-01-25 | 0.5179 | 2.2260 |
| 2025-01-24 | 0.5383 | 2.1870 |
| 2025-01-23 | 0.6049 | 2.1350 |
| 2025-01-22 | 0.4415 | 2.1750 |
| 2025-01-21 | 1.2585 | 2.1790 |
| 2025-01-20 | 0.4175 | 1.7360 |
| 2025-01-19 | 0.8888 | 1.6790 |
| 2025-01-19 | 0.4444 | 1.6790 |
| 2025-01-18 | 0.4444 | 1.6040 |
| 2025-01-17 | 0.4411 | 1.5290 |
| 2025-01-16 | 0.6802 | 1.4590 |
| 2025-01-15 | 0.4479 | 1.2660 |
| 2025-01-14 | 0.4260 | 1.3350 |
| 2025-01-13 | 0.3099 | 1.4090 |
| 2025-01-12 | 0.6060 | 1.5070 |
| 2025-01-12 | 0.3030 | 1.5070 |
| 2025-01-11 | 0.3030 | 1.5420 |
| 2025-01-10 | 0.3085 | 1.5770 |
| 2025-01-09 | 0.3144 | 1.6050 |
| 2025-01-08 | 0.5792 | 1.7150 |
| 2025-01-07 | 0.5645 | 1.5990 |
| 2025-01-06 | 0.4955 | 1.4890 |
| 2025-01-05 | 0.3697 | 1.4130 |
| 2025-01-05 | 0.7394 | 1.4130 |
| 2025-01-04 | 0.3697 | 1.4000 |
| 2025-01-03 | 0.3614 | 1.3860 |
