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
大成慧成货币A(002200)
2024-04-21
0.3714
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-21 | 0.3714 | 4.0620 |
| 2024-04-20 | 0.3723 | 4.0640 |
| 2024-04-19 | 1.8571 | 4.0650 |
| 2024-04-18 | 1.1656 | 4.1950 |
| 2024-04-17 | 1.2870 | 4.3060 |
| 2024-04-16 | 1.0106 | 4.7540 |
| 2024-04-15 | 1.5730 | 4.8060 |
| 2024-04-14 | 0.7480 | 4.8440 |
| 2024-04-14 | 0.3740 | 4.8440 |
| 2024-04-13 | 0.3740 | 4.8730 |
| 2024-04-12 | 2.0969 | 4.9010 |
| 2024-04-11 | 1.3707 | 3.9910 |
| 2024-04-10 | 2.1084 | 3.4790 |
| 2024-04-09 | 1.1064 | 2.6180 |
| 2024-04-08 | 1.6429 | 2.2640 |
| 2024-04-07 | 0.4255 | 1.6390 |
| 2024-04-07 | 1.7020 | 1.6390 |
| 2024-04-06 | 0.4255 | 1.6700 |
| 2024-04-05 | 0.4255 | 1.7010 |
| 2024-04-04 | 0.4255 | 1.9570 |
| 2024-04-03 | 0.5050 | 1.9930 |
| 2024-04-02 | 0.4442 | 1.9820 |
| 2024-04-01 | 0.4663 | 2.0030 |
| 2024-03-31 | 0.4842 | 2.0200 |
| 2024-03-31 | 0.9683 | 2.0200 |
| 2024-03-30 | 0.4841 | 1.9950 |
| 2024-03-29 | 0.9078 | 1.9700 |
| 2024-03-28 | 0.4928 | 1.7200 |
| 2024-03-27 | 0.4850 | 1.6810 |
| 2024-03-26 | 0.4827 | 1.6490 |
| 2024-03-25 | 0.4989 | 1.6690 |
| 2024-03-24 | 0.8749 | 1.6210 |
| 2024-03-24 | 0.4375 | 1.6210 |
| 2024-03-23 | 0.4374 | 1.6160 |
| 2024-03-22 | 0.4361 | 1.6110 |
| 2024-03-21 | 0.4197 | 1.6100 |
| 2024-03-20 | 0.4238 | 1.6170 |
| 2024-03-19 | 0.5215 | 1.6210 |
| 2024-03-18 | 0.4084 | 1.5740 |
| 2024-03-17 | 0.8554 | 1.5870 |
| 2024-03-17 | 0.4277 | 1.5870 |
| 2024-03-16 | 0.4277 | 1.5900 |
| 2024-03-15 | 0.4337 | 1.5930 |
| 2024-03-14 | 0.4335 | 1.5910 |
| 2024-03-13 | 0.4312 | 1.5900 |
| 2024-03-12 | 0.4328 | 1.5880 |
| 2024-03-11 | 0.4327 | 1.5860 |
| 2024-03-10 | 0.8665 | 1.5860 |
| 2024-03-10 | 0.4333 | 1.5860 |
| 2024-03-09 | 0.4333 | 1.5810 |
| 2024-03-08 | 0.4314 | 1.5770 |
| 2024-03-07 | 0.4299 | 1.5800 |
| 2024-03-06 | 0.4280 | 1.5780 |
| 2024-03-05 | 0.4288 | 1.6030 |
| 2024-03-04 | 0.4326 | 1.7060 |
| 2024-03-03 | 0.8496 | 2.6590 |
| 2024-03-03 | 0.4248 | 2.6590 |
| 2024-03-02 | 0.4248 | 2.6750 |
| 2024-03-01 | 0.4374 | 2.6910 |
| 2024-02-29 | 0.4271 | 2.6700 |
| 2024-02-28 | 0.4749 | 2.6770 |
| 2024-02-27 | 0.6230 | 2.6640 |
| 2024-02-26 | 2.2211 | 2.5700 |
| 2024-02-25 | 0.9097 | 1.6340 |
| 2024-02-25 | 0.4549 | 1.6340 |
| 2024-02-24 | 0.4548 | 1.6520 |
| 2024-02-23 | 0.3980 | 1.6690 |
| 2024-02-22 | 0.4395 | 1.7170 |
| 2024-02-21 | 0.4521 | 1.7430 |
| 2024-02-20 | 0.4459 | 1.7630 |
| 2024-02-19 | 0.4629 | 1.7850 |
| 2024-02-18 | 4.8840 | 1.7990 |
| 2024-02-18 | 0.4885 | 1.7990 |
| 2024-02-17 | 0.4885 | 1.7990 |
| 2024-02-16 | 0.4885 | 1.7990 |
| 2024-02-15 | 0.4884 | 1.7980 |
| 2024-02-14 | 0.4884 | 1.7980 |
| 2024-02-13 | 0.4884 | 1.7910 |
| 2024-02-12 | 0.4884 | 1.7820 |
| 2024-02-11 | 0.4884 | 1.7770 |
| 2024-02-10 | 0.4883 | 1.7680 |
| 2024-02-09 | 0.4883 | 1.7580 |
| 2024-02-08 | 0.4876 | 1.8290 |
| 2024-02-07 | 0.4751 | 1.8870 |
| 2024-02-06 | 0.4716 | 2.0720 |
| 2024-02-05 | 0.4795 | 2.1900 |
| 2024-02-04 | 0.9396 | 2.1960 |
| 2024-02-04 | 0.4698 | 2.1960 |
| 2024-02-03 | 0.4698 | 2.2000 |
| 2024-02-02 | 0.6235 | 2.2050 |
| 2024-02-01 | 0.5956 | 2.6810 |
| 2024-01-31 | 0.8241 | 2.6210 |
| 2024-01-30 | 0.6931 | 2.5900 |
| 2024-01-29 | 0.4897 | 2.5040 |
| 2024-01-28 | 0.9567 | 2.6540 |
| 2024-01-28 | 0.4783 | 2.6540 |
| 2024-01-27 | 0.4783 | 2.6580 |
| 2024-01-26 | 1.5151 | 2.6620 |
| 2024-01-25 | 0.4826 | 2.1550 |
| 2024-01-24 | 0.7667 | 2.1540 |
| 2024-01-23 | 0.5323 | 2.0310 |
| 2024-01-22 | 0.7710 | 1.9960 |
| 2024-01-21 | 0.4858 | 1.9010 |
| 2024-01-21 | 0.9713 | 1.9010 |
| 2024-01-20 | 0.4855 | 1.8950 |
| 2024-01-19 | 0.5649 | 1.8890 |
| 2024-01-18 | 0.4812 | 1.8350 |
| 2024-01-17 | 0.5347 | 2.2780 |
| 2024-01-16 | 0.4676 | 2.4730 |
| 2024-01-15 | 0.5927 | 2.4780 |
| 2024-01-14 | 0.4740 | 2.4090 |
| 2024-01-14 | 0.9479 | 2.4090 |
| 2024-01-13 | 0.4739 | 2.3840 |
| 2024-01-12 | 0.4635 | 2.3600 |
| 2024-01-11 | 1.3143 | 2.7120 |
| 2024-01-10 | 0.8983 | 2.2440 |
| 2024-01-09 | 0.4773 | 3.1720 |
| 2024-01-08 | 0.4637 | 3.0870 |
| 2024-01-07 | 0.4280 | 3.2860 |
| 2024-01-07 | 0.8560 | 3.2860 |
