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
大成添利宝货币A(000724)
2024-05-05
0.4857
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-05 | 0.4857 | 1.8010 |
| 2024-05-04 | 0.4857 | 1.7990 |
| 2024-05-03 | 0.4857 | 1.7960 |
| 2024-05-02 | 0.4857 | 1.7950 |
| 2024-05-01 | 0.4857 | 1.7950 |
| 2024-04-30 | 0.5069 | 1.7970 |
| 2024-04-29 | 0.4872 | 1.7880 |
| 2024-04-28 | 0.9636 | 1.7900 |
| 2024-04-28 | 0.4819 | 1.7900 |
| 2024-04-27 | 0.4817 | 1.7960 |
| 2024-04-26 | 0.4835 | 1.8020 |
| 2024-04-25 | 0.4843 | 1.8080 |
| 2024-04-24 | 0.4894 | 1.8200 |
| 2024-04-23 | 0.4905 | 1.8380 |
| 2024-04-22 | 0.4915 | 1.8660 |
| 2024-04-21 | 0.4926 | 1.8790 |
| 2024-04-21 | 0.9852 | 1.8790 |
| 2024-04-20 | 0.4926 | 1.8890 |
| 2024-04-19 | 0.4949 | 1.9000 |
| 2024-04-18 | 0.5071 | 1.9340 |
| 2024-04-17 | 0.5247 | 1.9410 |
| 2024-04-16 | 0.5417 | 1.9490 |
| 2024-04-15 | 0.5158 | 1.9400 |
| 2024-04-14 | 0.5128 | 1.9420 |
| 2024-04-14 | 1.0255 | 1.9420 |
| 2024-04-13 | 0.5127 | 1.9430 |
| 2024-04-12 | 0.5594 | 1.9450 |
| 2024-04-11 | 0.5189 | 1.9220 |
| 2024-04-10 | 0.5405 | 1.9260 |
| 2024-04-09 | 0.5248 | 1.9200 |
| 2024-04-08 | 0.5191 | 1.9630 |
| 2024-04-07 | 2.0739 | 1.9730 |
| 2024-04-07 | 0.5160 | 1.9730 |
| 2024-04-06 | 0.5160 | 1.9940 |
| 2024-04-05 | 0.5159 | 2.0140 |
| 2024-04-04 | 0.5261 | 2.0330 |
| 2024-04-03 | 0.5289 | 2.0470 |
| 2024-04-02 | 0.6062 | 2.0540 |
| 2024-04-01 | 0.5382 | 2.0180 |
| 2024-03-31 | 1.1090 | 2.0160 |
| 2024-03-31 | 0.5545 | 2.0160 |
| 2024-03-30 | 0.5545 | 2.0070 |
| 2024-03-29 | 0.5508 | 1.9990 |
| 2024-03-28 | 0.5522 | 1.9980 |
| 2024-03-27 | 0.5422 | 2.0030 |
| 2024-03-26 | 0.5398 | 1.9930 |
| 2024-03-25 | 0.5335 | 2.0170 |
| 2024-03-24 | 1.0769 | 2.0770 |
| 2024-03-24 | 0.5385 | 2.0770 |
| 2024-03-23 | 0.5384 | 2.0740 |
| 2024-03-22 | 0.5500 | 2.0710 |
| 2024-03-21 | 0.5617 | 2.0600 |
| 2024-03-20 | 0.5219 | 2.0500 |
| 2024-03-19 | 0.5856 | 2.0550 |
| 2024-03-18 | 0.6458 | 2.0930 |
| 2024-03-17 | 0.5329 | 2.0330 |
| 2024-03-17 | 1.0657 | 2.0330 |
| 2024-03-16 | 0.5328 | 2.0360 |
| 2024-03-15 | 0.5293 | 2.0380 |
| 2024-03-14 | 0.5427 | 2.0420 |
| 2024-03-13 | 0.5321 | 2.0410 |
| 2024-03-12 | 0.6576 | 2.0450 |
| 2024-03-11 | 0.5333 | 1.9790 |
| 2024-03-10 | 0.5374 | 1.9830 |
| 2024-03-10 | 1.0748 | 1.9830 |
| 2024-03-09 | 0.5374 | 1.9870 |
| 2024-03-08 | 0.5372 | 1.9920 |
| 2024-03-07 | 0.5405 | 1.9970 |
| 2024-03-06 | 0.5390 | 1.9990 |
| 2024-03-05 | 0.5333 | 2.0050 |
| 2024-03-04 | 0.5414 | 2.0160 |
| 2024-03-03 | 0.5449 | 2.0200 |
| 2024-03-03 | 1.0914 | 2.0200 |
| 2024-03-02 | 0.5465 | 2.0230 |
| 2024-03-01 | 0.5458 | 2.0240 |
| 2024-02-29 | 0.5443 | 2.0290 |
| 2024-02-28 | 0.5514 | 2.0330 |
| 2024-02-27 | 0.5531 | 2.0560 |
| 2024-02-26 | 0.5502 | 2.0570 |
| 2024-02-25 | 1.0982 | 2.0740 |
| 2024-02-25 | 0.5491 | 2.0740 |
| 2024-02-24 | 0.5491 | 2.0870 |
| 2024-02-23 | 0.5557 | 2.1010 |
| 2024-02-22 | 0.5520 | 2.1110 |
| 2024-02-21 | 0.5939 | 2.1240 |
| 2024-02-20 | 0.5552 | 2.1150 |
| 2024-02-19 | 0.5817 | 2.1270 |
| 2024-02-18 | 5.7626 | 2.1240 |
| 2024-02-18 | 0.5746 | 2.1240 |
| 2024-02-17 | 0.5741 | 2.1260 |
| 2024-02-16 | 0.5741 | 2.1270 |
| 2024-02-15 | 0.5772 | 2.1290 |
| 2024-02-14 | 0.5772 | 2.1300 |
| 2024-02-13 | 0.5771 | 2.1320 |
| 2024-02-12 | 0.5771 | 2.1330 |
| 2024-02-11 | 0.5771 | 2.1360 |
| 2024-02-10 | 0.5771 | 2.1350 |
| 2024-02-09 | 0.5770 | 2.1330 |
| 2024-02-08 | 0.5794 | 2.1380 |
| 2024-02-07 | 0.5805 | 2.1520 |
| 2024-02-06 | 0.5798 | 2.1550 |
| 2024-02-05 | 0.5828 | 2.1640 |
| 2024-02-04 | 1.1488 | 2.1680 |
| 2024-02-04 | 0.5744 | 2.1680 |
| 2024-02-03 | 0.5744 | 2.1700 |
| 2024-02-02 | 0.5867 | 2.1730 |
| 2024-02-01 | 0.6041 | 2.1750 |
| 2024-01-31 | 0.5878 | 2.1550 |
| 2024-01-30 | 0.5963 | 2.1510 |
| 2024-01-29 | 0.5901 | 2.1520 |
| 2024-01-28 | 1.1575 | 2.1590 |
| 2024-01-28 | 0.5787 | 2.1590 |
| 2024-01-27 | 0.5787 | 2.1720 |
| 2024-01-26 | 0.5905 | 2.1850 |
| 2024-01-25 | 0.5672 | 2.1920 |
| 2024-01-24 | 0.5803 | 2.2070 |
| 2024-01-23 | 0.5977 | 2.2110 |
| 2024-01-22 | 0.6036 | 2.2110 |
| 2024-01-21 | 1.2063 | 2.2090 |
| 2024-01-21 | 0.6032 | 2.2090 |
