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B(002201)
2024-04-17
1.3437
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.3437 | 4.5250 |
| 2024-04-16 | 1.0650 | 4.9780 |
| 2024-04-15 | 1.6278 | 5.0370 |
| 2024-04-14 | 0.8791 | 5.0810 |
| 2024-04-14 | 0.4396 | 5.0810 |
| 2024-04-13 | 0.4395 | 5.1090 |
| 2024-04-12 | 2.1428 | 5.1380 |
| 2024-04-11 | 1.4306 | 4.2360 |
| 2024-04-10 | 2.1729 | 3.7270 |
| 2024-04-09 | 1.1722 | 2.8640 |
| 2024-04-08 | 1.7084 | 2.5100 |
| 2024-04-07 | 1.9643 | 1.8830 |
| 2024-04-07 | 0.4911 | 1.8830 |
| 2024-04-06 | 0.4911 | 1.9140 |
| 2024-04-05 | 0.4911 | 1.9450 |
| 2024-04-04 | 0.4910 | 2.2020 |
| 2024-04-03 | 0.5707 | 2.2380 |
| 2024-04-02 | 0.5109 | 2.2280 |
| 2024-04-01 | 0.5322 | 2.2480 |
| 2024-03-31 | 1.0995 | 2.2650 |
| 2024-03-31 | 0.5497 | 2.2650 |
| 2024-03-30 | 0.5497 | 2.2400 |
| 2024-03-29 | 0.9738 | 2.2150 |
| 2024-03-28 | 0.5585 | 1.9640 |
| 2024-03-27 | 0.5504 | 1.9260 |
| 2024-03-26 | 0.5490 | 1.8940 |
| 2024-03-25 | 0.5647 | 1.9040 |
| 2024-03-24 | 0.5030 | 1.8550 |
| 2024-03-24 | 1.0061 | 1.8550 |
| 2024-03-23 | 0.5030 | 1.8500 |
| 2024-03-22 | 0.5019 | 1.8450 |
| 2024-03-21 | 0.4859 | 1.8440 |
| 2024-03-20 | 0.4905 | 1.8510 |
| 2024-03-19 | 0.5682 | 1.8560 |
| 2024-03-18 | 0.4734 | 1.8190 |
| 2024-03-17 | 0.4933 | 1.8330 |
| 2024-03-17 | 0.9866 | 1.8330 |
| 2024-03-16 | 0.4933 | 1.8360 |
| 2024-03-15 | 0.4993 | 1.8390 |
| 2024-03-14 | 0.5002 | 1.8380 |
| 2024-03-13 | 0.4997 | 1.8350 |
| 2024-03-12 | 0.4987 | 1.8320 |
| 2024-03-11 | 0.4984 | 1.8310 |
| 2024-03-10 | 0.9977 | 1.8300 |
| 2024-03-10 | 0.4989 | 1.8300 |
| 2024-03-09 | 0.4988 | 1.8260 |
| 2024-03-08 | 0.4978 | 1.8210 |
| 2024-03-07 | 0.4957 | 1.8240 |
| 2024-03-06 | 0.4938 | 1.8220 |
| 2024-03-05 | 0.4963 | 1.8480 |
| 2024-03-04 | 0.4974 | 1.9520 |
| 2024-03-03 | 0.9808 | 2.9070 |
| 2024-03-03 | 0.4904 | 2.9070 |
| 2024-03-02 | 0.4904 | 2.9230 |
| 2024-03-01 | 0.5030 | 2.9390 |
| 2024-02-29 | 0.4925 | 2.9190 |
| 2024-02-28 | 0.5421 | 2.9280 |
| 2024-02-27 | 0.6909 | 2.9150 |
| 2024-02-26 | 2.2869 | 2.8240 |
| 2024-02-25 | 0.5204 | 1.8860 |
| 2024-02-25 | 1.0409 | 1.8860 |
| 2024-02-24 | 0.5204 | 1.9040 |
| 2024-02-23 | 0.4651 | 1.9220 |
| 2024-02-22 | 0.5088 | 1.9690 |
| 2024-02-21 | 0.5189 | 1.9930 |
| 2024-02-20 | 0.5215 | 2.0120 |
| 2024-02-19 | 0.5281 | 2.0290 |
| 2024-02-18 | 5.5398 | 2.0430 |
| 2024-02-18 | 0.5541 | 2.0430 |
| 2024-02-17 | 0.5541 | 2.0430 |
| 2024-02-16 | 0.5540 | 2.0420 |
| 2024-02-15 | 0.5540 | 2.0420 |
| 2024-02-14 | 0.5540 | 2.0420 |
| 2024-02-13 | 0.5540 | 2.0350 |
| 2024-02-12 | 0.5539 | 2.0270 |
| 2024-02-11 | 0.5539 | 2.0220 |
| 2024-02-10 | 0.5539 | 2.0120 |
| 2024-02-09 | 0.5539 | 2.0020 |
| 2024-02-08 | 0.5537 | 2.0730 |
| 2024-02-07 | 0.5411 | 2.1300 |
| 2024-02-06 | 0.5376 | 2.3190 |
| 2024-02-05 | 0.5444 | 2.4360 |
| 2024-02-04 | 0.5354 | 2.4420 |
| 2024-02-04 | 1.0708 | 2.4420 |
| 2024-02-03 | 0.5354 | 2.4470 |
| 2024-02-02 | 0.6876 | 2.4510 |
| 2024-02-01 | 0.6609 | 2.9430 |
| 2024-01-31 | 0.8946 | 2.8820 |
| 2024-01-30 | 0.7580 | 2.8500 |
| 2024-01-29 | 0.5554 | 2.7650 |
| 2024-01-28 | 1.0878 | 2.9160 |
| 2024-01-28 | 0.5439 | 2.9160 |
| 2024-01-27 | 0.5439 | 2.9200 |
| 2024-01-26 | 1.6056 | 2.9240 |
| 2024-01-25 | 0.5482 | 2.4030 |
| 2024-01-24 | 0.8337 | 2.4020 |
| 2024-01-23 | 0.6006 | 2.2780 |
| 2024-01-22 | 0.8368 | 2.2410 |
| 2024-01-21 | 1.1024 | 2.1460 |
| 2024-01-21 | 0.5514 | 2.1460 |
| 2024-01-20 | 0.5510 | 2.1390 |
| 2024-01-19 | 0.6317 | 2.1330 |
| 2024-01-18 | 0.5479 | 2.0790 |
| 2024-01-17 | 0.6002 | 2.5180 |
| 2024-01-16 | 0.5321 | 2.7130 |
| 2024-01-15 | 0.6573 | 2.7190 |
| 2024-01-14 | 1.0791 | 2.6480 |
| 2024-01-14 | 0.5395 | 2.6480 |
| 2024-01-13 | 0.5395 | 2.6240 |
| 2024-01-12 | 0.5294 | 2.5990 |
| 2024-01-11 | 1.3714 | 2.9450 |
| 2024-01-10 | 0.9646 | 2.4620 |
| 2024-01-09 | 0.5442 | 3.3780 |
| 2024-01-08 | 0.5243 | 3.2920 |
| 2024-01-07 | 0.9871 | 3.4940 |
| 2024-01-07 | 0.4936 | 3.4940 |
| 2024-01-06 | 0.4935 | 3.7790 |
| 2024-01-05 | 1.1757 | 4.0660 |
| 2024-01-04 | 0.4686 | 4.9410 |
| 2024-01-03 | 2.6711 | 6.4040 |
