大成慧成货币B(002201)
2025-06-23
0.4052
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 0.4152 | 1.5210 |
| 2025-06-23 | 0.4052 | 1.5050 |
| 2025-06-22 | 0.8049 | 1.4800 |
| 2025-06-22 | 0.4025 | 1.4800 |
| 2025-06-21 | 0.4025 | 1.4790 |
| 2025-06-20 | 0.4019 | 1.4790 |
| 2025-06-19 | 0.4774 | 1.4790 |
| 2025-06-18 | 0.3906 | 1.6600 |
| 2025-06-17 | 0.3843 | 1.6740 |
| 2025-06-16 | 0.3575 | 1.6900 |
| 2025-06-15 | 0.4022 | 1.7260 |
| 2025-06-15 | 0.8044 | 1.7260 |
| 2025-06-14 | 0.4022 | 1.7390 |
| 2025-06-13 | 0.4022 | 1.7530 |
| 2025-06-12 | 0.8176 | 1.7660 |
| 2025-06-11 | 0.4172 | 1.5590 |
| 2025-06-10 | 0.4145 | 1.5660 |
| 2025-06-09 | 0.4266 | 1.5740 |
| 2025-06-08 | 0.8539 | 1.5730 |
| 2025-06-08 | 0.4270 | 1.5730 |
| 2025-06-07 | 0.4269 | 1.5720 |
| 2025-06-06 | 0.4271 | 1.5710 |
| 2025-06-05 | 0.4285 | 1.5710 |
| 2025-06-04 | 0.4294 | 1.5710 |
| 2025-06-03 | 0.4300 | 1.5720 |
| 2025-06-02 | 0.4252 | 1.5710 |
| 2025-06-02 | 1.2754 | 1.5710 |
| 2025-06-01 | 0.4251 | 1.5720 |
| 2025-05-31 | 0.4251 | 1.5730 |
| 2025-05-30 | 0.4257 | 1.5740 |
| 2025-05-29 | 0.4287 | 1.5750 |
| 2025-05-28 | 0.4313 | 1.5730 |
| 2025-05-27 | 0.4283 | 1.5690 |
| 2025-05-26 | 0.4263 | 1.5660 |
| 2025-05-25 | 0.4277 | 1.5640 |
| 2025-05-25 | 0.8553 | 1.5640 |
| 2025-05-24 | 0.4277 | 1.5620 |
| 2025-05-23 | 0.4274 | 1.5600 |
| 2025-05-22 | 0.4244 | 1.5570 |
| 2025-05-21 | 0.4238 | 1.5560 |
| 2025-05-20 | 0.4231 | 1.5580 |
| 2025-05-19 | 0.4230 | 1.5600 |
| 2025-05-18 | 0.8465 | 1.5630 |
| 2025-05-18 | 0.4232 | 1.5630 |
| 2025-05-17 | 0.4232 | 1.5640 |
| 2025-05-16 | 0.4229 | 1.5650 |
| 2025-05-15 | 0.4217 | 1.5670 |
| 2025-05-14 | 0.4277 | 1.5710 |
| 2025-05-13 | 0.4275 | 1.5700 |
| 2025-05-12 | 0.4273 | 1.5710 |
| 2025-05-11 | 0.8519 | 1.5710 |
| 2025-05-11 | 0.4259 | 1.5710 |
| 2025-05-10 | 0.4259 | 1.5720 |
| 2025-05-09 | 0.4262 | 1.5730 |
| 2025-05-08 | 0.4294 | 1.5740 |
| 2025-05-07 | 0.4262 | 1.5730 |
| 2025-05-06 | 0.4288 | 1.5740 |
| 2025-05-05 | 2.1386 | 1.5750 |
| 2025-05-05 | 0.4278 | 1.5750 |
| 2025-05-04 | 0.4277 | 1.5750 |
| 2025-05-03 | 0.4277 | 1.5760 |
| 2025-05-02 | 0.4277 | 1.5770 |
| 2025-05-01 | 0.4277 | 1.5780 |
| 2025-04-30 | 0.4278 | 1.5810 |
| 2025-04-29 | 0.4299 | 1.5820 |
| 2025-04-28 | 0.4292 | 1.5810 |
| 2025-04-27 | 0.8593 | 1.5790 |
| 2025-04-27 | 0.4297 | 1.5790 |
| 2025-04-26 | 0.4296 | 1.5770 |
| 2025-04-25 | 0.4295 | 1.5750 |
| 2025-04-24 | 0.4321 | 1.5730 |
| 2025-04-23 | 0.4300 | 1.5720 |
| 2025-04-22 | 0.4282 | 1.5730 |
| 2025-04-21 | 0.4263 | 1.5760 |
| 2025-04-20 | 0.4256 | 1.5840 |
| 2025-04-20 | 0.8512 | 1.5840 |
| 2025-04-19 | 0.4256 | 1.5910 |
| 2025-04-18 | 0.4259 | 1.5980 |
| 2025-04-17 | 0.4293 | 1.6090 |
| 2025-04-16 | 0.4323 | 1.6110 |
| 2025-04-15 | 0.4346 | 1.7380 |
| 2025-04-14 | 0.4400 | 1.7770 |
| 2025-04-13 | 0.8779 | 1.8950 |
| 2025-04-13 | 0.4390 | 1.8950 |
| 2025-04-12 | 0.4390 | 1.9020 |
| 2025-04-11 | 0.4465 | 1.9080 |
| 2025-04-10 | 0.4334 | 1.9100 |
| 2025-04-09 | 0.6719 | 1.9340 |
| 2025-04-08 | 0.5083 | 1.8150 |
| 2025-04-07 | 0.6628 | 1.7790 |
| 2025-04-06 | 0.4507 | 1.6450 |
| 2025-04-06 | 1.3521 | 1.6450 |
| 2025-04-05 | 0.4507 | 1.6410 |
| 2025-04-04 | 0.4507 | 1.6380 |
| 2025-04-03 | 0.4791 | 1.6340 |
| 2025-04-02 | 0.4472 | 1.6150 |
| 2025-04-01 | 0.4402 | 1.6080 |
| 2025-03-31 | 0.4103 | 1.6050 |
| 2025-03-30 | 0.8882 | 1.6190 |
| 2025-03-30 | 0.4441 | 1.6190 |
| 2025-03-29 | 0.4441 | 1.6150 |
| 2025-03-28 | 0.4433 | 1.6120 |
| 2025-03-27 | 0.4432 | 1.6090 |
| 2025-03-26 | 0.4346 | 1.6040 |
| 2025-03-25 | 0.4335 | 1.6180 |
| 2025-03-24 | 0.4372 | 1.6320 |
| 2025-03-23 | 0.8749 | 1.6900 |
| 2025-03-23 | 0.4375 | 1.6900 |
| 2025-03-22 | 0.4375 | 1.6870 |
| 2025-03-21 | 0.4374 | 1.6840 |
| 2025-03-20 | 0.4345 | 1.6910 |
| 2025-03-19 | 0.4607 | 1.6850 |
| 2025-03-18 | 0.4606 | 1.6670 |
| 2025-03-17 | 0.5461 | 1.6560 |
| 2025-03-16 | 0.8631 | 1.5970 |
| 2025-03-16 | 0.4315 | 1.5970 |
| 2025-03-15 | 0.4315 | 1.6000 |
| 2025-03-14 | 0.4508 | 1.6030 |
| 2025-03-13 | 0.4230 | 1.5960 |
| 2025-03-12 | 0.4280 | 1.6260 |
