行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成慧成货币B(002201)

2021-07-29     0.5913
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-290.59132.1490
2021-07-280.58312.1420
2021-07-270.58062.1370
2021-07-260.57992.1330
2021-07-251.16162.1300
2021-07-250.58082.1300
2021-07-240.58082.1280
2021-07-230.58082.1250
2021-07-220.57792.1230
2021-07-210.57512.1190
2021-07-200.57332.1120
2021-07-190.57422.1060
2021-07-180.57602.0990
2021-07-181.15212.0990
2021-07-170.57602.0910
2021-07-160.57602.0830
2021-07-150.57072.0760
2021-07-140.56192.0770
2021-07-130.56152.0850
2021-07-120.56122.0970
2021-07-111.12332.1100
2021-07-110.56172.1100
2021-07-100.56172.1310
2021-07-090.56172.1510
2021-07-080.57202.1720
2021-07-070.57772.2060
2021-07-060.58402.2660
2021-07-050.58502.3220
2021-07-041.20212.3780
2021-07-040.60102.3780
2021-07-030.60102.4160
2021-07-020.60102.4540
2021-07-010.63562.4920
2021-06-300.68952.4910
2021-06-290.68952.4320
2021-06-280.68962.3710
2021-06-271.34482.3090
2021-06-270.67242.3090
2021-06-260.67242.2560
2021-06-250.67242.2030
2021-06-240.63262.1490
2021-06-230.57952.1160
2021-06-220.57462.1070
2021-06-210.57472.1010
2021-06-200.57232.0940
2021-06-201.14462.0940
2021-06-190.57232.0890
2021-06-180.57232.0840
2021-06-170.56972.0790
2021-06-160.56312.0770
2021-06-150.56272.0800
2021-06-141.68872.0840
2021-06-140.56292.0840
2021-06-130.56292.0870
2021-06-120.56292.0950
2021-06-110.56292.1020
2021-06-100.56432.1100
2021-06-090.56922.1200
2021-06-080.56982.1340
2021-06-070.57012.1480
2021-06-060.57682.1610
2021-06-061.15352.1610
2021-06-050.57672.1690
2021-06-040.57682.1760
2021-06-030.58412.1840
2021-06-020.59582.1830
2021-06-010.59512.1930
2021-05-310.59582.2070
2021-05-301.18142.2210
2021-05-300.59072.2210
2021-05-290.59072.2370
2021-05-280.59072.2520
2021-05-270.58312.2670
2021-05-260.61492.2790
2021-05-250.62152.2710
2021-05-240.62152.2610
2021-05-231.23932.2510
2021-05-230.61972.2510
2021-05-220.61972.2430
2021-05-210.61972.2350
2021-05-200.60492.2260
2021-05-190.59942.2280
2021-05-180.60312.2360
2021-05-170.60322.2410
2021-05-161.20822.2470
2021-05-160.60412.2470
2021-05-150.60412.2540
2021-05-140.60412.2610
2021-05-130.60862.2690
2021-05-120.61352.2770
2021-05-110.61362.2870
2021-05-100.61342.2970
2021-05-090.61782.3070
2021-05-091.23562.3070
2021-05-080.61782.3150
2021-05-070.61782.3230
2021-05-060.62392.3310
2021-05-050.63252.3350
2021-05-053.16252.3350
2021-05-040.63252.3340
2021-05-030.63252.3310
2021-05-020.63252.3260
2021-05-010.63252.3190
2021-04-300.63252.3110
2021-04-290.63232.3040
2021-04-280.63092.2970
2021-04-270.62522.2960
2021-04-260.62452.2900
2021-04-251.23692.2810
2021-04-250.61842.2810
2021-04-240.61842.2760
2021-04-230.61822.2700
2021-04-220.62012.2640
2021-04-210.62882.2570
2021-04-200.61462.2420
2021-04-190.60752.2370
2021-04-180.60762.2350
2021-04-181.21522.2350
2021-04-170.60762.2310
2021-04-160.60762.2280