行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成现金宝货币A(519898)

2024-03-27     0.4265
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.42651.4760
2024-03-260.40911.4660
2024-03-250.37471.4570
2024-03-240.40051.4680
2024-03-240.80091.4680
2024-03-230.40051.4620
2024-03-220.40091.4560
2024-03-210.39861.4500
2024-03-200.40721.4260
2024-03-190.39231.4120
2024-03-180.39561.4200
2024-03-170.38911.4280
2024-03-170.77821.4280
2024-03-160.38911.4430
2024-03-150.38891.4570
2024-03-140.35261.4720
2024-03-130.38221.5110
2024-03-120.40691.5270
2024-03-110.41081.5360
2024-03-100.83301.5360
2024-03-100.41651.5360
2024-03-090.41651.5400
2024-03-080.41751.5440
2024-03-070.42561.5500
2024-03-060.41191.5590
2024-03-050.42371.5740
2024-03-040.41241.5760
2024-03-030.84831.5790
2024-03-030.42411.5790
2024-03-020.42411.5790
2024-03-010.42751.5790
2024-02-290.44401.5780
2024-02-280.43861.5760
2024-02-270.42821.5630
2024-02-260.41801.5600
2024-02-250.84841.5600
2024-02-250.42421.5600
2024-02-240.42421.5560
2024-02-230.42471.5530
2024-02-220.44121.5490
2024-02-210.41311.5370
2024-02-200.42351.5390
2024-02-190.41731.5360
2024-02-184.17601.5360
2024-02-180.41771.5360
2024-02-170.41771.5360
2024-02-160.41761.5360
2024-02-150.41761.5360
2024-02-140.41761.5360
2024-02-130.41761.5440
2024-02-120.41761.5620
2024-02-110.41761.5780
2024-02-100.41751.5930
2024-02-090.41751.6080
2024-02-080.41801.6210
2024-02-070.43201.6340
2024-02-060.45261.6430
2024-02-050.44671.6380
2024-02-040.89291.6290
2024-02-040.44651.6290
2024-02-030.44651.6370
2024-02-020.44171.6450
2024-02-010.44161.6510
2024-01-310.44991.6610
2024-01-300.44351.6630
2024-01-290.42961.6580
2024-01-280.46121.6630
2024-01-280.92251.6630
2024-01-270.46121.6580
2024-01-260.45361.6520
2024-01-250.45961.6480
2024-01-240.45401.6450
2024-01-230.43391.6510
2024-01-220.43981.6550
2024-01-210.90161.6580
2024-01-210.45081.6580
2024-01-200.45081.6530
2024-01-190.44651.6490
2024-01-180.45301.6470
2024-01-170.46651.6400
2024-01-160.43981.6230
2024-01-150.44701.6280
2024-01-140.88311.6330
2024-01-140.44161.6330
2024-01-130.44151.6390
2024-01-120.44271.6450
2024-01-110.44161.6510
2024-01-100.43331.6520
2024-01-090.45001.6620
2024-01-080.45581.6590
2024-01-070.90631.6850
2024-01-070.45311.6850
2024-01-060.45311.7210
2024-01-050.45431.7580
2024-01-040.44291.7850
2024-01-030.45231.7730
2024-01-020.44471.7840
2024-01-010.50341.8080
2023-12-311.04461.7980
2023-12-310.52231.7980
2023-12-300.52231.7680
2023-12-290.50541.7370
2023-12-280.41951.7150
2023-12-270.47411.7410
2023-12-260.48891.7220
2023-12-250.48581.7060
2023-12-240.46421.6830
2023-12-240.92831.6830
2023-12-230.46411.6650
2023-12-220.46491.6470
2023-12-210.46811.6210
2023-12-200.43851.5840
2023-12-190.45911.5560
2023-12-180.44291.4980
2023-12-170.43001.4700
2023-12-170.86001.4700
2023-12-160.43001.4180
2023-12-150.41451.3650
2023-12-140.39871.3300
2023-12-130.38651.3150