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
大成现金宝货币A(519898)
2024-03-27
0.4265
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.4265 | 1.4760 |
2024-03-26 | 0.4091 | 1.4660 |
2024-03-25 | 0.3747 | 1.4570 |
2024-03-24 | 0.4005 | 1.4680 |
2024-03-24 | 0.8009 | 1.4680 |
2024-03-23 | 0.4005 | 1.4620 |
2024-03-22 | 0.4009 | 1.4560 |
2024-03-21 | 0.3986 | 1.4500 |
2024-03-20 | 0.4072 | 1.4260 |
2024-03-19 | 0.3923 | 1.4120 |
2024-03-18 | 0.3956 | 1.4200 |
2024-03-17 | 0.3891 | 1.4280 |
2024-03-17 | 0.7782 | 1.4280 |
2024-03-16 | 0.3891 | 1.4430 |
2024-03-15 | 0.3889 | 1.4570 |
2024-03-14 | 0.3526 | 1.4720 |
2024-03-13 | 0.3822 | 1.5110 |
2024-03-12 | 0.4069 | 1.5270 |
2024-03-11 | 0.4108 | 1.5360 |
2024-03-10 | 0.8330 | 1.5360 |
2024-03-10 | 0.4165 | 1.5360 |
2024-03-09 | 0.4165 | 1.5400 |
2024-03-08 | 0.4175 | 1.5440 |
2024-03-07 | 0.4256 | 1.5500 |
2024-03-06 | 0.4119 | 1.5590 |
2024-03-05 | 0.4237 | 1.5740 |
2024-03-04 | 0.4124 | 1.5760 |
2024-03-03 | 0.8483 | 1.5790 |
2024-03-03 | 0.4241 | 1.5790 |
2024-03-02 | 0.4241 | 1.5790 |
2024-03-01 | 0.4275 | 1.5790 |
2024-02-29 | 0.4440 | 1.5780 |
2024-02-28 | 0.4386 | 1.5760 |
2024-02-27 | 0.4282 | 1.5630 |
2024-02-26 | 0.4180 | 1.5600 |
2024-02-25 | 0.8484 | 1.5600 |
2024-02-25 | 0.4242 | 1.5600 |
2024-02-24 | 0.4242 | 1.5560 |
2024-02-23 | 0.4247 | 1.5530 |
2024-02-22 | 0.4412 | 1.5490 |
2024-02-21 | 0.4131 | 1.5370 |
2024-02-20 | 0.4235 | 1.5390 |
2024-02-19 | 0.4173 | 1.5360 |
2024-02-18 | 4.1760 | 1.5360 |
2024-02-18 | 0.4177 | 1.5360 |
2024-02-17 | 0.4177 | 1.5360 |
2024-02-16 | 0.4176 | 1.5360 |
2024-02-15 | 0.4176 | 1.5360 |
2024-02-14 | 0.4176 | 1.5360 |
2024-02-13 | 0.4176 | 1.5440 |
2024-02-12 | 0.4176 | 1.5620 |
2024-02-11 | 0.4176 | 1.5780 |
2024-02-10 | 0.4175 | 1.5930 |
2024-02-09 | 0.4175 | 1.6080 |
2024-02-08 | 0.4180 | 1.6210 |
2024-02-07 | 0.4320 | 1.6340 |
2024-02-06 | 0.4526 | 1.6430 |
2024-02-05 | 0.4467 | 1.6380 |
2024-02-04 | 0.8929 | 1.6290 |
2024-02-04 | 0.4465 | 1.6290 |
2024-02-03 | 0.4465 | 1.6370 |
2024-02-02 | 0.4417 | 1.6450 |
2024-02-01 | 0.4416 | 1.6510 |
2024-01-31 | 0.4499 | 1.6610 |
2024-01-30 | 0.4435 | 1.6630 |
2024-01-29 | 0.4296 | 1.6580 |
2024-01-28 | 0.4612 | 1.6630 |
2024-01-28 | 0.9225 | 1.6630 |
2024-01-27 | 0.4612 | 1.6580 |
2024-01-26 | 0.4536 | 1.6520 |
2024-01-25 | 0.4596 | 1.6480 |
2024-01-24 | 0.4540 | 1.6450 |
2024-01-23 | 0.4339 | 1.6510 |
2024-01-22 | 0.4398 | 1.6550 |
2024-01-21 | 0.9016 | 1.6580 |
2024-01-21 | 0.4508 | 1.6580 |
2024-01-20 | 0.4508 | 1.6530 |
2024-01-19 | 0.4465 | 1.6490 |
2024-01-18 | 0.4530 | 1.6470 |
2024-01-17 | 0.4665 | 1.6400 |
2024-01-16 | 0.4398 | 1.6230 |
2024-01-15 | 0.4470 | 1.6280 |
2024-01-14 | 0.8831 | 1.6330 |
2024-01-14 | 0.4416 | 1.6330 |
2024-01-13 | 0.4415 | 1.6390 |
2024-01-12 | 0.4427 | 1.6450 |
2024-01-11 | 0.4416 | 1.6510 |
2024-01-10 | 0.4333 | 1.6520 |
2024-01-09 | 0.4500 | 1.6620 |
2024-01-08 | 0.4558 | 1.6590 |
2024-01-07 | 0.9063 | 1.6850 |
2024-01-07 | 0.4531 | 1.6850 |
2024-01-06 | 0.4531 | 1.7210 |
2024-01-05 | 0.4543 | 1.7580 |
2024-01-04 | 0.4429 | 1.7850 |
2024-01-03 | 0.4523 | 1.7730 |
2024-01-02 | 0.4447 | 1.7840 |
2024-01-01 | 0.5034 | 1.8080 |
2023-12-31 | 1.0446 | 1.7980 |
2023-12-31 | 0.5223 | 1.7980 |
2023-12-30 | 0.5223 | 1.7680 |
2023-12-29 | 0.5054 | 1.7370 |
2023-12-28 | 0.4195 | 1.7150 |
2023-12-27 | 0.4741 | 1.7410 |
2023-12-26 | 0.4889 | 1.7220 |
2023-12-25 | 0.4858 | 1.7060 |
2023-12-24 | 0.4642 | 1.6830 |
2023-12-24 | 0.9283 | 1.6830 |
2023-12-23 | 0.4641 | 1.6650 |
2023-12-22 | 0.4649 | 1.6470 |
2023-12-21 | 0.4681 | 1.6210 |
2023-12-20 | 0.4385 | 1.5840 |
2023-12-19 | 0.4591 | 1.5560 |
2023-12-18 | 0.4429 | 1.4980 |
2023-12-17 | 0.4300 | 1.4700 |
2023-12-17 | 0.8600 | 1.4700 |
2023-12-16 | 0.4300 | 1.4180 |
2023-12-15 | 0.4145 | 1.3650 |
2023-12-14 | 0.3987 | 1.3300 |
2023-12-13 | 0.3865 | 1.3150 |