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
大成现金增利货币A(090022)
2024-04-22
0.6679
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6679 | 1.8040 |
| 2024-04-21 | 0.4328 | 1.8840 |
| 2024-04-21 | 0.8652 | 1.8840 |
| 2024-04-20 | 0.4324 | 1.8970 |
| 2024-04-19 | 0.5696 | 1.9040 |
| 2024-04-18 | 0.4320 | 1.9510 |
| 2024-04-17 | 0.4436 | 1.9360 |
| 2024-04-16 | 0.4498 | 1.9150 |
| 2024-04-15 | 0.8203 | 1.8930 |
| 2024-04-14 | 0.4555 | 1.8560 |
| 2024-04-14 | 0.9011 | 1.8560 |
| 2024-04-13 | 0.4456 | 1.9240 |
| 2024-04-12 | 0.6585 | 1.9220 |
| 2024-04-11 | 0.4040 | 1.8050 |
| 2024-04-10 | 0.4048 | 1.8240 |
| 2024-04-09 | 0.4075 | 1.8420 |
| 2024-04-08 | 0.7512 | 1.8490 |
| 2024-04-07 | 1.9032 | 1.6970 |
| 2024-04-07 | 0.5827 | 1.6970 |
| 2024-04-06 | 0.4422 | 1.6200 |
| 2024-04-05 | 0.4392 | 1.6180 |
| 2024-04-04 | 0.4391 | 1.6140 |
| 2024-04-03 | 0.4389 | 1.6260 |
| 2024-04-02 | 0.4200 | 1.6320 |
| 2024-04-01 | 0.4658 | 1.6510 |
| 2024-03-31 | 0.8743 | 1.6420 |
| 2024-03-31 | 0.4372 | 1.6420 |
| 2024-03-30 | 0.4372 | 1.6490 |
| 2024-03-29 | 0.4323 | 1.6570 |
| 2024-03-28 | 0.4615 | 1.6590 |
| 2024-03-27 | 0.4515 | 1.6470 |
| 2024-03-26 | 0.4542 | 1.6540 |
| 2024-03-25 | 0.4492 | 1.6520 |
| 2024-03-24 | 0.9026 | 1.6510 |
| 2024-03-24 | 0.4513 | 1.6510 |
| 2024-03-23 | 0.4513 | 1.6470 |
| 2024-03-22 | 0.4363 | 1.6440 |
| 2024-03-21 | 0.4385 | 1.6500 |
| 2024-03-20 | 0.4652 | 1.6550 |
| 2024-03-19 | 0.4515 | 1.6400 |
| 2024-03-18 | 0.4455 | 1.6410 |
| 2024-03-17 | 0.4455 | 1.6510 |
| 2024-03-17 | 0.8910 | 1.6510 |
| 2024-03-16 | 0.4455 | 1.6570 |
| 2024-03-15 | 0.4468 | 1.6630 |
| 2024-03-14 | 0.4472 | 1.6670 |
| 2024-03-13 | 0.4376 | 1.6710 |
| 2024-03-12 | 0.4539 | 1.6790 |
| 2024-03-11 | 0.4642 | 1.6800 |
| 2024-03-10 | 0.4563 | 1.6770 |
| 2024-03-10 | 0.9126 | 1.6770 |
| 2024-03-09 | 0.4563 | 1.6800 |
| 2024-03-08 | 0.4551 | 1.6820 |
| 2024-03-07 | 0.4551 | 1.7140 |
| 2024-03-06 | 0.4526 | 1.7430 |
| 2024-03-05 | 0.4565 | 1.7710 |
| 2024-03-04 | 0.4583 | 1.7980 |
| 2024-03-03 | 0.9210 | 1.8260 |
| 2024-03-03 | 0.4605 | 1.8260 |
| 2024-03-02 | 0.4605 | 1.8600 |
| 2024-03-01 | 0.5162 | 1.8940 |
| 2024-02-29 | 0.5096 | 1.8980 |
| 2024-02-28 | 0.5057 | 1.9070 |
| 2024-02-27 | 0.5078 | 1.9150 |
| 2024-02-26 | 0.5104 | 1.9250 |
| 2024-02-25 | 1.0489 | 1.9520 |
| 2024-02-25 | 0.5245 | 1.9520 |
| 2024-02-24 | 0.5245 | 1.9680 |
| 2024-02-23 | 0.5237 | 1.9850 |
| 2024-02-22 | 0.5254 | 2.0020 |
| 2024-02-21 | 0.5222 | 2.0190 |
| 2024-02-20 | 0.5260 | 2.0370 |
| 2024-02-19 | 0.5605 | 2.0520 |
| 2024-02-18 | 0.5560 | 2.0500 |
| 2024-02-18 | 5.5598 | 2.0500 |
| 2024-02-17 | 0.5560 | 2.0500 |
| 2024-02-16 | 0.5560 | 2.0500 |
| 2024-02-15 | 0.5560 | 2.0500 |
| 2024-02-14 | 0.5560 | 2.0920 |
| 2024-02-13 | 0.5560 | 2.1020 |
| 2024-02-12 | 0.5560 | 2.1090 |
| 2024-02-11 | 0.5560 | 2.5260 |
| 2024-02-10 | 0.5560 | 2.6010 |
| 2024-02-09 | 0.5560 | 2.6370 |
| 2024-02-08 | 0.6346 | 2.8110 |
| 2024-02-07 | 0.5756 | 2.7630 |
| 2024-02-06 | 0.5688 | 2.7340 |
| 2024-02-05 | 1.3372 | 2.7100 |
| 2024-02-04 | 1.3190 | 3.0420 |
| 2024-02-04 | 0.6960 | 3.0420 |
| 2024-02-03 | 0.6230 | 3.0020 |
| 2024-02-02 | 0.8819 | 3.0010 |
| 2024-02-01 | 0.5450 | 2.8210 |
| 2024-01-31 | 0.5217 | 2.8120 |
| 2024-01-30 | 0.5233 | 2.8180 |
| 2024-01-29 | 1.9559 | 2.8290 |
| 2024-01-28 | 1.2425 | 2.0750 |
| 2024-01-28 | 0.6213 | 2.0750 |
| 2024-01-27 | 0.6212 | 2.0340 |
| 2024-01-26 | 0.5467 | 1.9930 |
| 2024-01-25 | 0.5279 | 1.9920 |
| 2024-01-24 | 0.5342 | 2.0010 |
| 2024-01-23 | 0.5425 | 2.0030 |
| 2024-01-22 | 0.5453 | 1.9980 |
| 2024-01-21 | 1.0889 | 1.9980 |
| 2024-01-21 | 0.5445 | 1.9980 |
| 2024-01-20 | 0.5445 | 1.9980 |
| 2024-01-19 | 0.5444 | 1.9990 |
| 2024-01-18 | 0.5443 | 2.0110 |
| 2024-01-17 | 0.5382 | 2.0120 |
| 2024-01-16 | 0.5336 | 2.0100 |
| 2024-01-15 | 0.5445 | 2.0190 |
| 2024-01-14 | 1.0909 | 2.0220 |
| 2024-01-14 | 0.5455 | 2.0220 |
| 2024-01-13 | 0.5454 | 2.0260 |
| 2024-01-12 | 0.5679 | 2.0310 |
| 2024-01-11 | 0.5458 | 2.1320 |
| 2024-01-10 | 0.5343 | 2.1410 |
| 2024-01-09 | 0.5498 | 2.1530 |
| 2024-01-08 | 0.5500 | 2.2010 |
