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
大成添益交易型货币A(003252)
2024-04-18
0.4661
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4661 | 1.7650 |
| 2024-04-17 | 0.4713 | 1.7770 |
| 2024-04-16 | 0.4799 | 1.8080 |
| 2024-04-15 | 0.4830 | 1.8140 |
| 2024-04-14 | 0.9700 | 1.8190 |
| 2024-04-14 | 0.4850 | 1.8190 |
| 2024-04-13 | 0.4850 | 1.8270 |
| 2024-04-12 | 0.4861 | 1.8350 |
| 2024-04-11 | 0.4870 | 1.8430 |
| 2024-04-10 | 0.5307 | 1.8500 |
| 2024-04-09 | 0.4908 | 1.8350 |
| 2024-04-08 | 0.4920 | 1.8430 |
| 2024-04-07 | 2.0030 | 1.8570 |
| 2024-04-07 | 0.5008 | 1.8570 |
| 2024-04-06 | 0.5007 | 1.8550 |
| 2024-04-05 | 0.5007 | 1.8540 |
| 2024-04-04 | 0.5007 | 1.8510 |
| 2024-04-03 | 0.5011 | 1.9090 |
| 2024-04-02 | 0.5065 | 1.9080 |
| 2024-04-01 | 0.5174 | 1.9010 |
| 2024-03-31 | 0.9974 | 1.8860 |
| 2024-03-31 | 0.4987 | 1.8860 |
| 2024-03-30 | 0.4987 | 1.8840 |
| 2024-03-29 | 0.4941 | 1.8830 |
| 2024-03-28 | 0.6107 | 1.8830 |
| 2024-03-27 | 0.4978 | 1.8190 |
| 2024-03-26 | 0.4934 | 1.8080 |
| 2024-03-25 | 0.4905 | 1.8070 |
| 2024-03-24 | 0.4953 | 1.8010 |
| 2024-03-24 | 0.9905 | 1.8010 |
| 2024-03-23 | 0.4952 | 1.7960 |
| 2024-03-22 | 0.4945 | 1.7930 |
| 2024-03-21 | 0.4901 | 1.7890 |
| 2024-03-20 | 0.4778 | 1.7880 |
| 2024-03-19 | 0.4904 | 1.7960 |
| 2024-03-18 | 0.4795 | 1.8000 |
| 2024-03-17 | 0.4861 | 1.8110 |
| 2024-03-17 | 0.9751 | 1.8110 |
| 2024-03-16 | 0.4890 | 1.8300 |
| 2024-03-15 | 0.4882 | 1.8490 |
| 2024-03-14 | 0.4871 | 1.8670 |
| 2024-03-13 | 0.4945 | 1.8870 |
| 2024-03-12 | 0.4970 | 1.9040 |
| 2024-03-11 | 0.4998 | 1.9180 |
| 2024-03-10 | 1.0463 | 1.9270 |
| 2024-03-10 | 0.5231 | 1.9270 |
| 2024-03-09 | 0.5231 | 1.9380 |
| 2024-03-08 | 0.5232 | 1.9490 |
| 2024-03-07 | 0.5249 | 1.9590 |
| 2024-03-06 | 0.5264 | 1.9700 |
| 2024-03-05 | 0.5233 | 1.9760 |
| 2024-03-04 | 0.5169 | 1.9820 |
| 2024-03-03 | 0.5436 | 1.9920 |
| 2024-03-03 | 1.0872 | 1.9920 |
| 2024-03-02 | 0.5436 | 1.9880 |
| 2024-03-01 | 0.5425 | 1.9850 |
| 2024-02-29 | 0.5455 | 1.9820 |
| 2024-02-28 | 0.5371 | 1.9750 |
| 2024-02-27 | 0.5339 | 1.9830 |
| 2024-02-26 | 0.5358 | 1.9820 |
| 2024-02-25 | 1.0742 | 1.9830 |
| 2024-02-25 | 0.5371 | 1.9830 |
| 2024-02-24 | 0.5371 | 1.9750 |
| 2024-02-23 | 0.5369 | 1.9670 |
| 2024-02-22 | 0.5332 | 1.9590 |
| 2024-02-21 | 0.5521 | 1.9530 |
| 2024-02-20 | 0.5310 | 1.9370 |
| 2024-02-19 | 0.5390 | 1.9330 |
| 2024-02-18 | 5.2202 | 1.9240 |
| 2024-02-18 | 0.5221 | 1.9240 |
| 2024-02-17 | 0.5221 | 1.9240 |
| 2024-02-16 | 0.5221 | 1.9240 |
| 2024-02-15 | 0.5220 | 1.9240 |
| 2024-02-14 | 0.5220 | 1.9270 |
| 2024-02-13 | 0.5220 | 1.9370 |
| 2024-02-12 | 0.5220 | 1.9580 |
| 2024-02-11 | 0.5220 | 1.9790 |
| 2024-02-10 | 0.5220 | 1.9980 |
| 2024-02-09 | 0.5220 | 2.0160 |
| 2024-02-08 | 0.5289 | 2.0390 |
| 2024-02-07 | 0.5403 | 2.0690 |
| 2024-02-06 | 0.5609 | 2.0980 |
| 2024-02-05 | 0.5625 | 2.1100 |
| 2024-02-04 | 0.5567 | 2.1200 |
| 2024-02-04 | 1.1133 | 2.1200 |
| 2024-02-03 | 0.5567 | 2.1380 |
| 2024-02-02 | 0.5657 | 2.1560 |
| 2024-02-01 | 0.5847 | 2.1690 |
| 2024-01-31 | 0.5948 | 2.1650 |
| 2024-01-30 | 0.5834 | 2.1480 |
| 2024-01-29 | 0.5805 | 2.1350 |
| 2024-01-28 | 0.5908 | 2.1250 |
| 2024-01-28 | 1.1816 | 2.1250 |
| 2024-01-27 | 0.5908 | 2.1110 |
| 2024-01-26 | 0.5909 | 2.0970 |
| 2024-01-25 | 0.5760 | 2.0820 |
| 2024-01-24 | 0.5644 | 2.0760 |
| 2024-01-23 | 0.5577 | 2.0800 |
| 2024-01-22 | 0.5616 | 2.0860 |
| 2024-01-21 | 1.1295 | 2.0890 |
| 2024-01-21 | 0.5648 | 2.0890 |
| 2024-01-20 | 0.5647 | 2.0910 |
| 2024-01-19 | 0.5629 | 2.0940 |
| 2024-01-18 | 0.5645 | 2.0970 |
| 2024-01-17 | 0.5728 | 2.0990 |
| 2024-01-16 | 0.5676 | 2.0970 |
| 2024-01-15 | 0.5675 | 2.0970 |
| 2024-01-14 | 0.5695 | 2.0970 |
| 2024-01-14 | 1.1389 | 2.0970 |
| 2024-01-13 | 0.5694 | 2.0970 |
| 2024-01-12 | 0.5696 | 2.0970 |
| 2024-01-11 | 0.5673 | 2.0980 |
| 2024-01-10 | 0.5687 | 2.0970 |
| 2024-01-09 | 0.5677 | 2.0980 |
| 2024-01-08 | 0.5685 | 2.1710 |
| 2024-01-07 | 0.5693 | 2.2000 |
| 2024-01-07 | 1.1386 | 2.2000 |
| 2024-01-06 | 0.5693 | 2.2300 |
| 2024-01-05 | 0.5707 | 2.2590 |
| 2024-01-04 | 0.5662 | 2.2890 |
