大成慧成货币B(002201)
2026-02-11
0.3468
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.3468 | 1.2790 |
| 2026-02-10 | 0.3445 | 1.2800 |
| 2026-02-09 | 0.3490 | 1.2820 |
| 2026-02-08 | 0.6997 | 1.2810 |
| 2026-02-08 | 0.3498 | 1.2810 |
| 2026-02-07 | 0.3498 | 1.2800 |
| 2026-02-06 | 0.3495 | 1.2780 |
| 2026-02-05 | 0.3485 | 1.2770 |
| 2026-02-04 | 0.3488 | 1.2910 |
| 2026-02-03 | 0.3476 | 1.2910 |
| 2026-02-02 | 0.3479 | 1.2910 |
| 2026-02-01 | 0.6939 | 1.2910 |
| 2026-02-01 | 0.3470 | 1.2910 |
| 2026-01-31 | 0.3469 | 1.2960 |
| 2026-01-30 | 0.3460 | 1.3010 |
| 2026-01-29 | 0.3764 | 1.3070 |
| 2026-01-28 | 0.3486 | 1.2950 |
| 2026-01-27 | 0.3476 | 1.2990 |
| 2026-01-26 | 0.3471 | 1.3030 |
| 2026-01-25 | 0.3569 | 1.3070 |
| 2026-01-25 | 0.7137 | 1.3070 |
| 2026-01-24 | 0.3569 | 1.3060 |
| 2026-01-23 | 0.3565 | 1.3050 |
| 2026-01-22 | 0.3545 | 1.3040 |
| 2026-01-21 | 0.3553 | 1.3050 |
| 2026-01-20 | 0.3547 | 1.3040 |
| 2026-01-19 | 0.3550 | 1.3020 |
| 2026-01-18 | 0.3555 | 1.3080 |
| 2026-01-18 | 0.7111 | 1.3080 |
| 2026-01-17 | 0.3555 | 1.3070 |
| 2026-01-16 | 0.3551 | 1.3060 |
| 2026-01-15 | 0.3546 | 1.3040 |
| 2026-01-14 | 0.3540 | 1.3080 |
| 2026-01-13 | 0.3510 | 1.3120 |
| 2026-01-12 | 0.3674 | 1.3170 |
| 2026-01-11 | 0.3528 | 1.3170 |
| 2026-01-11 | 0.7055 | 1.3170 |
| 2026-01-10 | 0.3528 | 1.3250 |
| 2026-01-09 | 0.3527 | 1.3340 |
| 2026-01-08 | 0.3611 | 1.3420 |
| 2026-01-07 | 0.3626 | 1.3460 |
| 2026-01-06 | 0.3608 | 1.3490 |
| 2026-01-05 | 0.3665 | 1.3540 |
| 2026-01-04 | 1.4753 | 1.3570 |
| 2026-01-04 | 0.3688 | 1.3570 |
| 2026-01-03 | 0.3688 | 1.3590 |
| 2026-01-02 | 0.3688 | 1.3610 |
| 2026-01-01 | 0.3688 | 1.3620 |
| 2025-12-31 | 0.3681 | 1.3610 |
| 2025-12-30 | 0.3699 | 1.3610 |
| 2025-12-29 | 0.3709 | 1.3610 |
| 2025-12-28 | 0.3726 | 1.3600 |
| 2025-12-28 | 0.7451 | 1.3600 |
| 2025-12-27 | 0.3726 | 1.3550 |
| 2025-12-26 | 0.3718 | 1.3500 |
| 2025-12-25 | 0.3666 | 1.3470 |
| 2025-12-24 | 0.3676 | 1.3470 |
| 2025-12-23 | 0.3704 | 1.3990 |
| 2025-12-22 | 0.3685 | 1.6130 |
| 2025-12-21 | 0.7271 | 1.6100 |
| 2025-12-21 | 0.3635 | 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 | 0.3595 | 1.3210 |
| 2025-11-30 | 0.7190 | 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 | 0.3527 | 1.2930 |
| 2025-11-23 | 0.7054 | 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 |
