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B(519899)
2024-03-27
0.5922
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5922 | 2.0770 |
2024-03-26 | 0.5707 | 2.0680 |
2024-03-25 | 0.5357 | 2.0560 |
2024-03-24 | 0.5617 | 2.0710 |
2024-03-24 | 1.1233 | 2.0710 |
2024-03-23 | 0.5616 | 2.0640 |
2024-03-22 | 0.5614 | 2.0580 |
2024-03-21 | 0.5592 | 2.0440 |
2024-03-20 | 0.5748 | 2.0200 |
2024-03-19 | 0.5485 | 2.0050 |
2024-03-18 | 0.5632 | 2.0150 |
2024-03-17 | 1.1006 | 2.0180 |
2024-03-17 | 0.5503 | 2.0180 |
2024-03-16 | 0.5503 | 2.0320 |
2024-03-15 | 0.5351 | 2.0470 |
2024-03-14 | 0.5125 | 2.0700 |
2024-03-13 | 0.5472 | 2.1070 |
2024-03-12 | 0.5666 | 2.1220 |
2024-03-11 | 0.5692 | 2.1320 |
2024-03-10 | 1.1554 | 2.1310 |
2024-03-10 | 0.5777 | 2.1310 |
2024-03-09 | 0.5777 | 2.1350 |
2024-03-08 | 0.5781 | 2.1390 |
2024-03-07 | 0.5830 | 2.1430 |
2024-03-06 | 0.5744 | 2.1560 |
2024-03-05 | 0.5854 | 2.1720 |
2024-03-04 | 0.5684 | 2.1720 |
2024-03-03 | 0.5853 | 2.1770 |
2024-03-03 | 1.1707 | 2.1770 |
2024-03-02 | 0.5853 | 2.1770 |
2024-03-01 | 0.5850 | 2.1770 |
2024-02-29 | 0.6074 | 2.1770 |
2024-02-28 | 0.6044 | 2.1750 |
2024-02-27 | 0.5851 | 2.1590 |
2024-02-26 | 0.5774 | 2.1570 |
2024-02-25 | 1.1708 | 2.1570 |
2024-02-25 | 0.5854 | 2.1570 |
2024-02-24 | 0.5854 | 2.1540 |
2024-02-23 | 0.5852 | 2.1500 |
2024-02-22 | 0.6031 | 2.1470 |
2024-02-21 | 0.5743 | 2.1340 |
2024-02-20 | 0.5815 | 2.1360 |
2024-02-19 | 0.5784 | 2.1350 |
2024-02-18 | 5.7880 | 2.1350 |
2024-02-18 | 0.5789 | 2.1350 |
2024-02-17 | 0.5788 | 2.1350 |
2024-02-16 | 0.5788 | 2.1350 |
2024-02-15 | 0.5788 | 2.1350 |
2024-02-14 | 0.5788 | 2.1350 |
2024-02-13 | 0.5788 | 2.1400 |
2024-02-12 | 0.5788 | 2.1580 |
2024-02-11 | 0.5788 | 2.1740 |
2024-02-10 | 0.5788 | 2.1900 |
2024-02-09 | 0.5787 | 2.2050 |
2024-02-08 | 0.5785 | 2.2170 |
2024-02-07 | 0.5888 | 2.2300 |
2024-02-06 | 0.6122 | 2.2420 |
2024-02-05 | 0.6093 | 2.2370 |
2024-02-04 | 0.6077 | 2.2280 |
2024-02-04 | 1.2153 | 2.2280 |
2024-02-03 | 0.6077 | 2.2360 |
2024-02-02 | 0.6021 | 2.2430 |
2024-02-01 | 0.6019 | 2.2500 |
2024-01-31 | 0.6109 | 2.2590 |
2024-01-30 | 0.6038 | 2.2650 |
2024-01-29 | 0.5913 | 2.2590 |
2024-01-28 | 0.6225 | 2.2620 |
2024-01-28 | 1.2449 | 2.2620 |
2024-01-27 | 0.6224 | 2.2570 |
2024-01-26 | 0.6141 | 2.2510 |
2024-01-25 | 0.6196 | 2.2470 |
2024-01-24 | 0.6213 | 2.2440 |
2024-01-23 | 0.5938 | 2.2520 |
2024-01-22 | 0.5967 | 2.2550 |
2024-01-21 | 0.6120 | 2.2620 |
2024-01-21 | 1.2240 | 2.2620 |
2024-01-20 | 0.6120 | 2.2570 |
2024-01-19 | 0.6067 | 2.2520 |
2024-01-18 | 0.6145 | 2.2500 |
2024-01-17 | 0.6350 | 2.2430 |
2024-01-16 | 0.6007 | 2.2180 |
2024-01-15 | 0.6094 | 2.2230 |
2024-01-14 | 0.6028 | 2.2290 |
2024-01-14 | 1.2055 | 2.2290 |
2024-01-13 | 0.6027 | 2.2350 |
2024-01-12 | 0.6031 | 2.2410 |
2024-01-11 | 0.6001 | 2.2470 |
2024-01-10 | 0.5881 | 2.2490 |
2024-01-09 | 0.6107 | 2.2640 |
2024-01-08 | 0.6199 | 2.2580 |
2024-01-07 | 0.6143 | 2.2820 |
2024-01-07 | 1.2287 | 2.2820 |
2024-01-06 | 0.6143 | 2.3190 |
2024-01-05 | 0.6147 | 2.3570 |
2024-01-04 | 0.6039 | 2.3840 |
2024-01-03 | 0.6164 | 2.3700 |
2024-01-02 | 0.5996 | 2.3810 |
2024-01-01 | 0.6646 | 2.4110 |
2023-12-31 | 0.6840 | 2.4040 |
2023-12-31 | 1.3679 | 2.4040 |
2023-12-30 | 0.6840 | 2.3730 |
2023-12-29 | 0.6662 | 2.3420 |
2023-12-28 | 0.5769 | 2.3210 |
2023-12-27 | 0.6370 | 2.3480 |
2023-12-26 | 0.6566 | 2.3270 |
2023-12-25 | 0.6519 | 2.3090 |
2023-12-24 | 0.6258 | 2.2870 |
2023-12-24 | 1.2516 | 2.2870 |
2023-12-23 | 0.6258 | 2.2690 |
2023-12-22 | 0.6258 | 2.2510 |
2023-12-21 | 0.6290 | 2.2240 |
2023-12-20 | 0.5967 | 2.1860 |
2023-12-19 | 0.6229 | 2.1590 |
2023-12-18 | 0.6108 | 2.1010 |
2023-12-17 | 1.1833 | 2.0750 |
2023-12-17 | 0.5917 | 2.0750 |
2023-12-16 | 0.5916 | 2.0220 |
2023-12-15 | 0.5754 | 1.9700 |
2023-12-14 | 0.5578 | 1.9290 |
2023-12-13 | 0.5462 | 1.9160 |