大成慧成货币B(002201)
2025-12-24
0.3676
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.3676 | 1.3470 |
| 2025-12-23 | 0.3704 | 1.3990 |
| 2025-12-22 | 0.3685 | 1.6130 |
| 2025-12-21 | 0.3635 | 1.6100 |
| 2025-12-21 | 0.7271 | 1.6100 |
| 2025-12-20 | 0.3635 | 1.6100 |
| 2025-12-19 | 0.3665 | 1.6100 |
| 2025-12-18 | 0.3659 | 1.6080 |
| 2025-12-17 | 0.4670 | 1.6060 |
| 2025-12-16 | 0.7747 | 1.5490 |
| 2025-12-15 | 0.3629 | 1.3290 |
| 2025-12-14 | 0.3630 | 1.3270 |
| 2025-12-14 | 0.7260 | 1.3270 |
| 2025-12-13 | 0.3630 | 1.3250 |
| 2025-12-12 | 0.3629 | 1.3230 |
| 2025-12-11 | 0.3615 | 1.3210 |
| 2025-12-10 | 0.3597 | 1.3190 |
| 2025-12-09 | 0.3587 | 1.3190 |
| 2025-12-08 | 0.3597 | 1.3210 |
| 2025-12-07 | 0.7179 | 1.3220 |
| 2025-12-07 | 0.3589 | 1.3220 |
| 2025-12-06 | 0.3589 | 1.3220 |
| 2025-12-05 | 0.3590 | 1.3230 |
| 2025-12-04 | 0.3591 | 1.3230 |
| 2025-12-03 | 0.3593 | 1.3230 |
| 2025-12-02 | 0.3613 | 1.3230 |
| 2025-12-01 | 0.3621 | 1.3230 |
| 2025-11-30 | 0.7190 | 1.3210 |
| 2025-11-30 | 0.3595 | 1.3210 |
| 2025-11-29 | 0.3595 | 1.3170 |
| 2025-11-28 | 0.3594 | 1.3140 |
| 2025-11-27 | 0.3588 | 1.3100 |
| 2025-11-26 | 0.3601 | 1.3070 |
| 2025-11-25 | 0.3610 | 1.3020 |
| 2025-11-24 | 0.3584 | 1.2970 |
| 2025-11-23 | 0.7054 | 1.2930 |
| 2025-11-23 | 0.3527 | 1.2930 |
| 2025-11-22 | 0.3527 | 1.2920 |
| 2025-11-21 | 0.3526 | 1.2900 |
| 2025-11-20 | 0.3524 | 1.2890 |
| 2025-11-19 | 0.3515 | 1.2890 |
| 2025-11-18 | 0.3511 | 1.2900 |
| 2025-11-17 | 0.3504 | 1.2900 |
| 2025-11-16 | 0.3505 | 1.2910 |
| 2025-11-16 | 0.7010 | 1.2910 |
| 2025-11-15 | 0.3505 | 1.2920 |
| 2025-11-14 | 0.3503 | 1.2920 |
| 2025-11-13 | 0.3529 | 1.2930 |
| 2025-11-12 | 0.3523 | 1.2960 |
| 2025-11-11 | 0.3513 | 1.3030 |
| 2025-11-10 | 0.3525 | 1.3060 |
| 2025-11-09 | 0.7034 | 1.3120 |
| 2025-11-09 | 0.3517 | 1.3120 |
| 2025-11-08 | 0.3517 | 1.3180 |
| 2025-11-07 | 0.3515 | 1.3240 |
| 2025-11-06 | 0.3582 | 1.3300 |
| 2025-11-05 | 0.3661 | 1.3330 |
| 2025-11-04 | 0.3576 | 1.3310 |
| 2025-11-03 | 0.3636 | 1.3350 |
| 2025-11-02 | 0.7259 | 1.3350 |
| 2025-11-02 | 0.3630 | 1.3350 |
| 2025-11-01 | 0.3630 | 1.3360 |
| 2025-10-31 | 0.3628 | 1.3360 |
| 2025-10-30 | 0.3633 | 1.3370 |
| 2025-10-29 | 0.3629 | 1.3370 |
| 2025-10-28 | 0.3651 | 1.3370 |
| 2025-10-27 | 0.3634 | 1.3360 |
| 2025-10-26 | 0.3643 | 1.3370 |
| 2025-10-26 | 0.7287 | 1.3370 |
| 2025-10-25 | 0.3643 | 1.3380 |
| 2025-10-24 | 0.3640 | 1.3390 |
| 2025-10-23 | 0.3631 | 1.3390 |
| 2025-10-22 | 0.3638 | 1.3400 |
| 2025-10-21 | 0.3632 | 1.3430 |
| 2025-10-20 | 0.3648 | 1.3460 |
| 2025-10-19 | 0.3656 | 1.3520 |
| 2025-10-19 | 0.7312 | 1.3520 |
| 2025-10-18 | 0.3656 | 1.3560 |
| 2025-10-17 | 0.3652 | 1.3610 |
| 2025-10-16 | 0.3645 | 1.3650 |
| 2025-10-15 | 0.3687 | 1.3740 |
| 2025-10-14 | 0.3697 | 1.3840 |
| 2025-10-13 | 0.3766 | 1.3940 |
| 2025-10-12 | 0.7474 | 1.4000 |
| 2025-10-12 | 0.3737 | 1.4000 |
| 2025-10-11 | 0.3737 | 1.4070 |
| 2025-10-10 | 0.3733 | 1.4140 |
| 2025-10-09 | 0.3820 | 1.4220 |
| 2025-10-08 | 3.1007 | 1.4250 |
| 2025-10-08 | 0.3876 | 1.4250 |
| 2025-10-07 | 0.3876 | 1.4250 |
| 2025-10-06 | 0.3876 | 1.4240 |
| 2025-10-05 | 0.3876 | 1.4230 |
| 2025-10-04 | 0.3876 | 1.4210 |
| 2025-10-03 | 0.3876 | 1.4170 |
| 2025-10-02 | 0.3876 | 1.4140 |
| 2025-10-01 | 0.3876 | 1.4120 |
| 2025-09-30 | 0.3865 | 1.4040 |
| 2025-09-29 | 0.3861 | 1.3940 |
| 2025-09-28 | 0.3822 | 1.3850 |
| 2025-09-28 | 0.7629 | 1.3850 |
| 2025-09-27 | 0.3807 | 1.3770 |
| 2025-09-26 | 0.3817 | 1.3710 |
| 2025-09-25 | 0.3842 | 1.3640 |
| 2025-09-24 | 0.3716 | 1.3580 |
| 2025-09-23 | 0.3690 | 1.3580 |
| 2025-09-22 | 0.3687 | 1.3590 |
| 2025-09-21 | 0.3678 | 1.3620 |
| 2025-09-21 | 0.7357 | 1.3620 |
| 2025-09-20 | 0.3678 | 1.3650 |
| 2025-09-19 | 0.3696 | 1.3680 |
| 2025-09-18 | 0.3720 | 1.5940 |
| 2025-09-17 | 0.3722 | 1.5920 |
| 2025-09-16 | 0.3715 | 1.5940 |
| 2025-09-15 | 0.3735 | 1.5970 |
| 2025-09-14 | 0.3740 | 1.6000 |
| 2025-09-14 | 0.7479 | 1.6000 |
| 2025-09-13 | 0.3739 | 1.6010 |
| 2025-09-12 | 0.7966 | 1.6030 |
| 2025-09-11 | 0.3669 | 1.3810 |
