大成货币A(090005)
2026-02-23
0.3063
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-23 | 0.3063 | 1.1240 |
| 2026-02-22 | 0.3063 | 1.1240 |
| 2026-02-21 | 0.3063 | 1.1240 |
| 2026-02-20 | 0.3063 | 1.1240 |
| 2026-02-19 | 0.3063 | 1.1240 |
| 2026-02-18 | 0.3063 | 1.1250 |
| 2026-02-17 | 0.3063 | 1.1240 |
| 2026-02-16 | 0.3062 | 1.1230 |
| 2026-02-15 | 0.3062 | 1.1230 |
| 2026-02-14 | 0.3062 | 1.1210 |
| 2026-02-13 | 0.3070 | 1.1180 |
| 2026-02-12 | 0.3073 | 1.1170 |
| 2026-02-11 | 0.3036 | 1.1150 |
| 2026-02-10 | 0.3054 | 1.1160 |
| 2026-02-09 | 0.3060 | 1.1160 |
| 2026-02-08 | 0.6036 | 1.1160 |
| 2026-02-08 | 0.3018 | 1.1160 |
| 2026-02-07 | 0.3018 | 1.1160 |
| 2026-02-06 | 0.3039 | 1.1150 |
| 2026-02-05 | 0.3045 | 1.1150 |
| 2026-02-04 | 0.3056 | 1.1150 |
| 2026-02-03 | 0.3044 | 1.1150 |
| 2026-02-02 | 0.3069 | 1.1150 |
| 2026-02-01 | 0.3008 | 1.1150 |
| 2026-02-01 | 0.6016 | 1.1150 |
| 2026-01-31 | 0.3008 | 1.1150 |
| 2026-01-30 | 0.3032 | 1.1140 |
| 2026-01-29 | 0.3043 | 1.1140 |
| 2026-01-28 | 0.3056 | 1.1130 |
| 2026-01-27 | 0.3047 | 1.1120 |
| 2026-01-26 | 0.3066 | 1.1120 |
| 2026-01-25 | 0.6011 | 1.1110 |
| 2026-01-25 | 0.3005 | 1.1110 |
| 2026-01-24 | 0.3005 | 1.1100 |
| 2026-01-23 | 0.3027 | 1.1090 |
| 2026-01-22 | 0.3024 | 1.1050 |
| 2026-01-21 | 0.3041 | 1.1040 |
| 2026-01-20 | 0.3035 | 1.1030 |
| 2026-01-19 | 0.3055 | 1.1010 |
| 2026-01-18 | 0.5962 | 1.1000 |
| 2026-01-18 | 0.2981 | 1.1000 |
| 2026-01-17 | 0.2981 | 1.1030 |
| 2026-01-16 | 0.2959 | 1.1070 |
| 2026-01-15 | 0.3009 | 1.1130 |
| 2026-01-14 | 0.3015 | 1.1200 |
| 2026-01-13 | 0.3004 | 1.1250 |
| 2026-01-12 | 0.3027 | 1.1310 |
| 2026-01-11 | 0.3051 | 1.1370 |
| 2026-01-11 | 0.6101 | 1.1370 |
| 2026-01-10 | 0.3051 | 1.1440 |
| 2026-01-09 | 0.3070 | 1.1500 |
| 2026-01-08 | 0.3138 | 1.1560 |
| 2026-01-07 | 0.3121 | 1.1580 |
| 2026-01-06 | 0.3113 | 1.1610 |
| 2026-01-05 | 0.3138 | 1.1650 |
| 2026-01-04 | 1.2710 | 1.1680 |
| 2026-01-04 | 0.3178 | 1.1680 |
| 2026-01-03 | 0.3178 | 1.1660 |
| 2026-01-02 | 0.3178 | 1.1630 |
| 2026-01-01 | 0.3177 | 1.1600 |
| 2025-12-31 | 0.3169 | 1.1550 |
| 2025-12-30 | 0.3188 | 1.1490 |
| 2025-12-29 | 0.3212 | 1.1430 |
| 2025-12-28 | 0.6249 | 1.1350 |
| 2025-12-28 | 0.3125 | 1.1350 |
| 2025-12-27 | 0.3125 | 1.1250 |
| 2025-12-26 | 0.3129 | 1.1150 |
| 2025-12-25 | 0.3070 | 1.1070 |
| 2025-12-24 | 0.3066 | 1.1020 |
| 2025-12-23 | 0.3071 | 1.0970 |
| 2025-12-22 | 0.3065 | 1.0930 |
| 2025-12-21 | 0.2934 | 1.0900 |
| 2025-12-21 | 0.5867 | 1.0900 |
| 2025-12-20 | 0.2934 | 1.0890 |
| 2025-12-19 | 0.2973 | 1.0890 |
| 2025-12-18 | 0.2976 | 1.5230 |
| 2025-12-17 | 0.2978 | 1.5170 |
| 2025-12-16 | 0.2991 | 1.5120 |
| 2025-12-15 | 0.3004 | 1.5060 |
| 2025-12-14 | 0.2921 | 1.4980 |
| 2025-12-14 | 0.5842 | 1.4980 |
| 2025-12-13 | 0.2921 | 1.4920 |
| 2025-12-12 | 1.1197 | 1.4850 |
| 2025-12-11 | 0.2868 | 1.0440 |
| 2025-12-10 | 0.2877 | 1.0430 |
| 2025-12-09 | 0.2876 | 1.0420 |
| 2025-12-08 | 0.2864 | 1.0410 |
| 2025-12-07 | 0.2798 | 1.0420 |
| 2025-12-07 | 0.5597 | 1.0420 |
| 2025-12-06 | 0.2798 | 1.0430 |
| 2025-12-05 | 0.2828 | 1.0440 |
| 2025-12-04 | 0.2853 | 1.0450 |
| 2025-12-03 | 0.2864 | 1.0470 |
| 2025-12-02 | 0.2865 | 1.0480 |
| 2025-12-01 | 0.2865 | 1.0490 |
| 2025-11-30 | 0.5653 | 1.0500 |
| 2025-11-30 | 0.2826 | 1.0500 |
| 2025-11-29 | 0.2826 | 1.0510 |
| 2025-11-28 | 0.2842 | 1.0520 |
| 2025-11-27 | 0.2878 | 1.0520 |
| 2025-11-26 | 0.2885 | 1.0520 |
| 2025-11-25 | 0.2882 | 1.0510 |
| 2025-11-24 | 0.2898 | 1.0500 |
| 2025-11-23 | 0.2840 | 1.0490 |
| 2025-11-23 | 0.5680 | 1.0490 |
| 2025-11-22 | 0.2840 | 1.0460 |
| 2025-11-21 | 0.2852 | 1.0430 |
| 2025-11-20 | 0.2872 | 1.0400 |
| 2025-11-19 | 0.2870 | 1.0380 |
| 2025-11-18 | 0.2860 | 1.0360 |
| 2025-11-17 | 0.2872 | 1.0340 |
| 2025-11-16 | 0.2788 | 1.0320 |
| 2025-11-16 | 0.5576 | 1.0320 |
| 2025-11-15 | 0.2788 | 1.0320 |
| 2025-11-14 | 0.2799 | 1.0310 |
| 2025-11-13 | 0.2833 | 1.0310 |
| 2025-11-12 | 0.2830 | 1.0310 |
| 2025-11-11 | 0.2819 | 1.0310 |
| 2025-11-10 | 0.2837 | 1.0310 |
| 2025-11-09 | 0.5560 | 1.0310 |
