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E(002202)
2024-09-17
0.4238
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-17 | 0.4238 | 1.8490 |
| 2024-09-16 | 0.4238 | 1.8560 |
| 2024-09-15 | 0.4237 | 1.8600 |
| 2024-09-14 | 0.4381 | 1.8600 |
| 2024-09-13 | 0.9191 | 1.8510 |
| 2024-09-12 | 0.4478 | 1.5900 |
| 2024-09-11 | 0.4382 | 1.5820 |
| 2024-09-10 | 0.4364 | 1.6850 |
| 2024-09-09 | 0.4314 | 1.7890 |
| 2024-09-08 | 0.4227 | 1.9230 |
| 2024-09-08 | 0.8453 | 1.9230 |
| 2024-09-07 | 0.4226 | 1.9370 |
| 2024-09-06 | 0.4260 | 1.9510 |
| 2024-09-05 | 0.4338 | 2.0880 |
| 2024-09-04 | 0.6319 | 2.0920 |
| 2024-09-03 | 0.6323 | 1.9860 |
| 2024-09-02 | 0.6837 | 1.8810 |
| 2024-09-01 | 0.4493 | 1.7490 |
| 2024-09-01 | 0.8986 | 1.7490 |
| 2024-08-31 | 0.4493 | 1.7420 |
| 2024-08-30 | 0.6828 | 1.7350 |
| 2024-08-29 | 0.4419 | 1.6350 |
| 2024-08-28 | 0.4320 | 1.6330 |
| 2024-08-27 | 0.4343 | 1.6340 |
| 2024-08-26 | 0.4362 | 1.6340 |
| 2024-08-25 | 0.4357 | 1.6320 |
| 2024-08-25 | 0.8715 | 1.6320 |
| 2024-08-24 | 0.4357 | 1.6320 |
| 2024-08-23 | 0.4949 | 1.6330 |
| 2024-08-22 | 0.4377 | 1.6000 |
| 2024-08-21 | 0.4348 | 1.5970 |
| 2024-08-20 | 0.4341 | 1.5940 |
| 2024-08-19 | 0.4309 | 1.5820 |
| 2024-08-18 | 0.4374 | 1.5680 |
| 2024-08-18 | 0.8748 | 1.5680 |
| 2024-08-17 | 0.4374 | 1.5490 |
| 2024-08-16 | 0.4329 | 1.5300 |
| 2024-08-15 | 0.4307 | 1.5160 |
| 2024-08-14 | 0.4289 | 1.5150 |
| 2024-08-13 | 0.4125 | 1.5100 |
| 2024-08-12 | 0.4036 | 1.5120 |
| 2024-08-11 | 0.8028 | 1.5260 |
| 2024-08-11 | 0.4014 | 1.5260 |
| 2024-08-10 | 0.4014 | 1.5260 |
| 2024-08-09 | 0.4075 | 1.5270 |
| 2024-08-08 | 0.4279 | 1.8600 |
| 2024-08-07 | 0.4196 | 2.1980 |
| 2024-08-06 | 0.4176 | 2.2080 |
| 2024-08-05 | 0.4284 | 2.4420 |
| 2024-08-04 | 0.8052 | 2.4520 |
| 2024-08-04 | 0.4026 | 2.4520 |
| 2024-08-03 | 0.4026 | 2.4790 |
| 2024-08-02 | 1.0362 | 2.5060 |
| 2024-08-01 | 1.0622 | 2.5210 |
| 2024-07-31 | 0.4384 | 3.0620 |
| 2024-07-30 | 0.8563 | 3.1800 |
| 2024-07-29 | 0.4467 | 2.9630 |
| 2024-07-28 | 0.9076 | 2.9670 |
| 2024-07-28 | 0.4538 | 2.9670 |
| 2024-07-27 | 0.4538 | 2.9660 |
| 2024-07-26 | 1.0632 | 2.9660 |
| 2024-07-25 | 2.0727 | 2.6380 |
| 2024-07-24 | 0.6578 | 1.7750 |
| 2024-07-23 | 0.4517 | 1.6670 |
| 2024-07-22 | 0.4548 | 1.6660 |
| 2024-07-21 | 0.9049 | 1.7430 |
| 2024-07-21 | 0.4524 | 1.7430 |
| 2024-07-20 | 0.4524 | 1.7410 |
| 2024-07-19 | 0.4525 | 1.7400 |
| 2024-07-18 | 0.4532 | 1.7380 |
| 2024-07-17 | 0.4529 | 1.7360 |
| 2024-07-16 | 0.4506 | 1.7330 |
| 2024-07-15 | 0.5995 | 1.7300 |
| 2024-07-14 | 0.8996 | 1.6520 |
| 2024-07-14 | 0.4498 | 1.6520 |
| 2024-07-13 | 0.4498 | 1.6610 |
| 2024-07-12 | 0.4494 | 1.6710 |
| 2024-07-11 | 0.4479 | 1.6810 |
| 2024-07-10 | 0.4488 | 1.6960 |
| 2024-07-09 | 0.4443 | 1.7490 |
| 2024-07-08 | 0.4522 | 1.8700 |
| 2024-07-07 | 0.9352 | 1.8830 |
| 2024-07-07 | 0.4676 | 1.8830 |
| 2024-07-06 | 0.4676 | 1.8970 |
| 2024-07-05 | 0.4679 | 1.9110 |
| 2024-07-04 | 0.4772 | 1.9240 |
| 2024-07-03 | 0.5494 | 1.9260 |
| 2024-07-02 | 0.6717 | 1.8890 |
| 2024-07-01 | 0.4767 | 1.7860 |
| 2024-06-30 | 0.9876 | 1.7870 |
| 2024-06-30 | 0.4938 | 1.7870 |
| 2024-06-29 | 0.4938 | 1.7760 |
| 2024-06-28 | 0.4920 | 1.7650 |
| 2024-06-27 | 0.4817 | 1.7550 |
| 2024-06-26 | 0.4785 | 1.7440 |
| 2024-06-25 | 0.4782 | 1.7320 |
| 2024-06-24 | 0.4787 | 1.7210 |
| 2024-06-23 | 0.9461 | 2.1170 |
| 2024-06-23 | 0.4731 | 2.1170 |
| 2024-06-22 | 0.4731 | 2.1120 |
| 2024-06-21 | 0.4734 | 2.1070 |
| 2024-06-20 | 0.4611 | 2.1010 |
| 2024-06-19 | 0.4565 | 2.1010 |
| 2024-06-18 | 0.4559 | 2.1010 |
| 2024-06-17 | 1.2240 | 2.1030 |
| 2024-06-16 | 0.9276 | 1.6970 |
| 2024-06-16 | 0.4638 | 1.6970 |
| 2024-06-15 | 0.4638 | 1.6960 |
| 2024-06-14 | 0.4618 | 1.6940 |
| 2024-06-13 | 0.4612 | 1.6920 |
| 2024-06-12 | 0.4571 | 1.6880 |
| 2024-06-11 | 0.4603 | 1.6890 |
| 2024-06-10 | 0.4602 | 1.6860 |
| 2024-06-10 | 1.3805 | 1.6860 |
| 2024-06-09 | 0.4602 | 1.6850 |
| 2024-06-08 | 0.4601 | 1.6840 |
| 2024-06-07 | 0.4593 | 1.6820 |
| 2024-06-06 | 0.4537 | 2.0370 |
| 2024-06-05 | 0.4581 | 2.0390 |
| 2024-06-04 | 0.4552 | 2.0380 |
