大成现金增利货币A(090022)
2025-05-05
0.3314
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-05 | 0.3314 | 1.2800 |
| 2025-05-04 | 0.3314 | 1.2800 |
| 2025-05-03 | 0.3314 | 1.2800 |
| 2025-05-02 | 0.3314 | 1.2790 |
| 2025-05-01 | 0.3314 | 1.2780 |
| 2025-04-30 | 0.3929 | 1.2760 |
| 2025-04-29 | 0.3894 | 1.2710 |
| 2025-04-28 | 0.3323 | 1.2700 |
| 2025-04-27 | 0.6607 | 1.2660 |
| 2025-04-27 | 0.3303 | 1.2660 |
| 2025-04-26 | 0.3303 | 1.2640 |
| 2025-04-25 | 0.3292 | 1.2610 |
| 2025-04-24 | 0.3280 | 1.2710 |
| 2025-04-23 | 0.3825 | 1.2700 |
| 2025-04-22 | 0.3882 | 1.2690 |
| 2025-04-21 | 0.3244 | 1.2710 |
| 2025-04-20 | 0.3258 | 1.2730 |
| 2025-04-20 | 0.6515 | 1.2730 |
| 2025-04-19 | 0.3258 | 1.2760 |
| 2025-04-18 | 0.3479 | 1.2780 |
| 2025-04-17 | 0.3251 | 1.2690 |
| 2025-04-16 | 0.3820 | 1.2710 |
| 2025-04-15 | 0.3908 | 1.2710 |
| 2025-04-14 | 0.3282 | 1.2380 |
| 2025-04-13 | 0.6619 | 1.2420 |
| 2025-04-13 | 0.3310 | 1.2420 |
| 2025-04-12 | 0.3309 | 1.2540 |
| 2025-04-11 | 0.3303 | 1.2650 |
| 2025-04-10 | 0.3289 | 1.2770 |
| 2025-04-09 | 0.3825 | 1.3130 |
| 2025-04-08 | 0.3285 | 1.2970 |
| 2025-04-07 | 0.3353 | 1.3140 |
| 2025-04-06 | 1.0592 | 1.3250 |
| 2025-04-06 | 0.3531 | 1.3250 |
| 2025-04-05 | 0.3531 | 1.3220 |
| 2025-04-04 | 0.3531 | 1.3180 |
| 2025-04-03 | 0.3959 | 1.3150 |
| 2025-04-02 | 0.3528 | 1.2860 |
| 2025-04-01 | 0.3604 | 1.2820 |
| 2025-03-31 | 0.3554 | 1.2700 |
| 2025-03-30 | 0.6944 | 1.2620 |
| 2025-03-30 | 0.3472 | 1.2620 |
| 2025-03-29 | 0.3472 | 1.2590 |
| 2025-03-28 | 0.3468 | 1.2550 |
| 2025-03-27 | 0.3413 | 1.2530 |
| 2025-03-26 | 0.3453 | 1.2520 |
| 2025-03-25 | 0.3380 | 1.2500 |
| 2025-03-24 | 0.3393 | 1.2500 |
| 2025-03-23 | 0.6814 | 1.2500 |
| 2025-03-23 | 0.3407 | 1.2500 |
| 2025-03-22 | 0.3407 | 1.2430 |
| 2025-03-21 | 0.3419 | 1.2360 |
| 2025-03-20 | 0.3412 | 1.2290 |
| 2025-03-19 | 0.3411 | 1.2220 |
| 2025-03-18 | 0.3383 | 1.2170 |
| 2025-03-17 | 0.3381 | 1.2120 |
| 2025-03-16 | 0.3281 | 1.2080 |
| 2025-03-16 | 0.6562 | 1.2080 |
| 2025-03-15 | 0.3281 | 1.2140 |
| 2025-03-14 | 0.3281 | 1.2210 |
| 2025-03-13 | 0.3280 | 1.2140 |
| 2025-03-12 | 0.3305 | 1.2190 |
| 2025-03-11 | 0.3291 | 1.2290 |
| 2025-03-10 | 0.3305 | 1.2440 |
| 2025-03-09 | 0.3402 | 1.2630 |
| 2025-03-09 | 0.6805 | 1.2630 |
| 2025-03-08 | 0.3402 | 1.2770 |
| 2025-03-07 | 0.3159 | 1.2920 |
| 2025-03-06 | 0.3372 | 1.3200 |
| 2025-03-05 | 0.3491 | 1.3360 |
| 2025-03-04 | 0.3589 | 1.3420 |
| 2025-03-03 | 0.3648 | 1.3410 |
| 2025-03-02 | 0.7364 | 1.3380 |
| 2025-03-02 | 0.3682 | 1.3380 |
| 2025-03-01 | 0.3682 | 1.3340 |
| 2025-02-28 | 0.3678 | 1.3290 |
| 2025-02-27 | 0.3677 | 1.3250 |
| 2025-02-26 | 0.3604 | 1.3130 |
| 2025-02-25 | 0.3582 | 1.3050 |
| 2025-02-24 | 0.3594 | 1.3100 |
| 2025-02-23 | 0.3595 | 1.3070 |
| 2025-02-23 | 0.7190 | 1.3070 |
| 2025-02-22 | 0.3595 | 1.2990 |
| 2025-02-21 | 0.3593 | 1.2910 |
| 2025-02-20 | 0.3452 | 1.4110 |
| 2025-02-19 | 0.3449 | 1.4000 |
| 2025-02-18 | 0.3686 | 1.3900 |
| 2025-02-17 | 0.3530 | 1.3690 |
| 2025-02-16 | 0.6882 | 1.5410 |
| 2025-02-16 | 0.3441 | 1.5410 |
| 2025-02-15 | 0.3441 | 1.5290 |
| 2025-02-14 | 0.5880 | 1.5180 |
| 2025-02-13 | 0.3244 | 1.6070 |
| 2025-02-12 | 0.3257 | 1.6000 |
| 2025-02-11 | 0.3290 | 1.6120 |
| 2025-02-10 | 0.6767 | 1.6290 |
| 2025-02-09 | 0.3225 | 1.4620 |
| 2025-02-09 | 0.6455 | 1.4620 |
| 2025-02-08 | 0.3230 | 1.4830 |
| 2025-02-07 | 0.7570 | 1.5030 |
| 2025-02-06 | 0.3110 | 1.2940 |
| 2025-02-05 | 0.3469 | 1.3210 |
| 2025-02-04 | 2.8929 | 1.3290 |
| 2025-02-04 | 0.3616 | 1.3290 |
| 2025-02-03 | 0.3616 | 1.3290 |
| 2025-02-02 | 0.3616 | 1.3290 |
| 2025-02-01 | 0.3616 | 1.3430 |
| 2025-01-31 | 0.3616 | 1.3580 |
| 2025-01-30 | 0.3616 | 1.3730 |
| 2025-01-29 | 0.3616 | 1.3810 |
| 2025-01-28 | 0.3616 | 1.3840 |
| 2025-01-27 | 0.3623 | 1.3950 |
| 2025-01-26 | 0.3890 | 1.4250 |
| 2025-01-26 | 0.7780 | 1.4250 |
| 2025-01-25 | 0.3890 | 1.4420 |
| 2025-01-24 | 0.3897 | 1.4600 |
| 2025-01-23 | 0.3765 | 1.4720 |
| 2025-01-22 | 0.3685 | 1.6090 |
| 2025-01-21 | 0.3824 | 1.6250 |
| 2025-01-20 | 0.4179 | 1.6210 |
