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E(000726)
2024-09-17
0.4376
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-17 | 0.4376 | 1.6590 |
| 2024-09-16 | 0.4376 | 1.6650 |
| 2024-09-15 | 0.4376 | 1.6710 |
| 2024-09-14 | 0.4441 | 1.6760 |
| 2024-09-13 | 0.5020 | 1.6760 |
| 2024-09-12 | 0.4465 | 1.6470 |
| 2024-09-11 | 0.4493 | 1.6500 |
| 2024-09-10 | 0.4502 | 1.6530 |
| 2024-09-09 | 0.4492 | 1.6580 |
| 2024-09-08 | 0.8913 | 1.6630 |
| 2024-09-08 | 0.4457 | 1.6630 |
| 2024-09-07 | 0.4457 | 1.6680 |
| 2024-09-06 | 0.4470 | 1.6730 |
| 2024-09-05 | 0.4511 | 1.6780 |
| 2024-09-04 | 0.4556 | 1.6800 |
| 2024-09-03 | 0.4587 | 1.6810 |
| 2024-09-02 | 0.4587 | 1.6780 |
| 2024-09-01 | 0.9108 | 1.6800 |
| 2024-09-01 | 0.4554 | 1.6800 |
| 2024-08-31 | 0.4554 | 1.6780 |
| 2024-08-30 | 0.4561 | 1.6770 |
| 2024-08-29 | 0.4558 | 1.6750 |
| 2024-08-28 | 0.4563 | 1.6870 |
| 2024-08-27 | 0.4539 | 1.6910 |
| 2024-08-26 | 0.4625 | 1.7080 |
| 2024-08-25 | 0.9041 | 1.7040 |
| 2024-08-25 | 0.4521 | 1.7040 |
| 2024-08-24 | 0.4520 | 1.7050 |
| 2024-08-23 | 0.4524 | 1.7060 |
| 2024-08-22 | 0.4788 | 1.7060 |
| 2024-08-21 | 0.4651 | 1.7350 |
| 2024-08-20 | 0.4855 | 1.7270 |
| 2024-08-19 | 0.4552 | 1.7120 |
| 2024-08-18 | 0.4533 | 1.7060 |
| 2024-08-18 | 0.9066 | 1.7060 |
| 2024-08-17 | 0.4533 | 1.7060 |
| 2024-08-16 | 0.4536 | 1.7060 |
| 2024-08-15 | 0.5322 | 1.7060 |
| 2024-08-14 | 0.4514 | 1.6840 |
| 2024-08-13 | 0.4558 | 1.6870 |
| 2024-08-12 | 0.4442 | 1.6890 |
| 2024-08-11 | 0.9071 | 1.6970 |
| 2024-08-11 | 0.4535 | 1.6970 |
| 2024-08-10 | 0.4535 | 1.7010 |
| 2024-08-09 | 0.4536 | 1.7050 |
| 2024-08-08 | 0.4905 | 1.7090 |
| 2024-08-07 | 0.4565 | 1.6940 |
| 2024-08-06 | 0.4595 | 1.6930 |
| 2024-08-05 | 0.4610 | 1.6930 |
| 2024-08-04 | 0.4608 | 1.6930 |
| 2024-08-04 | 0.9216 | 1.6930 |
| 2024-08-03 | 0.4608 | 1.6920 |
| 2024-08-02 | 0.4613 | 1.6900 |
| 2024-08-01 | 0.4623 | 1.6890 |
| 2024-07-31 | 0.4541 | 1.6880 |
| 2024-07-30 | 0.4600 | 1.6900 |
| 2024-07-29 | 0.4606 | 1.6910 |
| 2024-07-28 | 0.4582 | 1.6910 |
| 2024-07-28 | 0.9165 | 1.6910 |
| 2024-07-27 | 0.4582 | 1.6910 |
| 2024-07-26 | 0.4585 | 1.6910 |
| 2024-07-25 | 0.4599 | 1.6910 |
| 2024-07-24 | 0.4590 | 1.6910 |
| 2024-07-23 | 0.4610 | 1.6920 |
| 2024-07-22 | 0.4609 | 1.6930 |
| 2024-07-21 | 0.4583 | 1.6930 |
| 2024-07-21 | 0.9167 | 1.6930 |
| 2024-07-20 | 0.4583 | 1.6940 |
| 2024-07-19 | 0.4588 | 1.6960 |
| 2024-07-18 | 0.4603 | 1.6980 |
| 2024-07-17 | 0.4602 | 1.7000 |
| 2024-07-16 | 0.4622 | 1.7020 |
| 2024-07-15 | 0.4610 | 1.7040 |
| 2024-07-14 | 0.4616 | 1.7070 |
| 2024-07-14 | 0.9232 | 1.7070 |
| 2024-07-13 | 0.4616 | 1.7110 |
| 2024-07-12 | 0.4622 | 1.7150 |
| 2024-07-11 | 0.4637 | 1.7180 |
| 2024-07-10 | 0.4647 | 1.7240 |
| 2024-07-09 | 0.4666 | 1.7300 |
| 2024-07-08 | 0.4655 | 1.7750 |
| 2024-07-07 | 0.4690 | 1.8110 |
| 2024-07-07 | 0.9380 | 1.8110 |
| 2024-07-06 | 0.4690 | 1.8020 |
| 2024-07-05 | 0.4693 | 1.7920 |
| 2024-07-04 | 0.4740 | 1.7830 |
| 2024-07-03 | 0.4752 | 1.7890 |
| 2024-07-02 | 0.5519 | 1.7910 |
| 2024-07-01 | 0.5334 | 1.8030 |
| 2024-06-30 | 0.9031 | 1.7850 |
| 2024-06-30 | 0.4516 | 1.7850 |
| 2024-06-29 | 0.4516 | 1.8020 |
| 2024-06-28 | 0.4516 | 1.8190 |
| 2024-06-27 | 0.4847 | 1.8370 |
| 2024-06-26 | 0.4797 | 1.8340 |
| 2024-06-25 | 0.5745 | 1.8660 |
| 2024-06-24 | 0.4988 | 1.8480 |
| 2024-06-23 | 0.9682 | 1.8580 |
| 2024-06-23 | 0.4841 | 1.8580 |
| 2024-06-22 | 0.4841 | 1.8530 |
| 2024-06-21 | 0.4849 | 1.8480 |
| 2024-06-20 | 0.4794 | 1.8830 |
| 2024-06-19 | 0.5407 | 1.8840 |
| 2024-06-18 | 0.5402 | 1.8520 |
| 2024-06-17 | 0.5174 | 1.8220 |
| 2024-06-16 | 0.9490 | 1.8040 |
| 2024-06-16 | 0.4744 | 1.8040 |
| 2024-06-15 | 0.4746 | 1.8080 |
| 2024-06-14 | 0.5516 | 1.8120 |
| 2024-06-13 | 0.4803 | 1.8840 |
| 2024-06-12 | 0.4802 | 1.8860 |
| 2024-06-11 | 0.4852 | 1.8880 |
| 2024-06-10 | 1.4469 | 1.8890 |
| 2024-06-10 | 0.4823 | 1.8890 |
| 2024-06-09 | 0.4823 | 1.9240 |
| 2024-06-08 | 0.4823 | 1.9270 |
| 2024-06-07 | 0.6878 | 1.9290 |
| 2024-06-06 | 0.4833 | 1.8230 |
| 2024-06-05 | 0.4834 | 1.8260 |
| 2024-06-04 | 0.4876 | 1.8280 |
