大成现金增利货币A(090022)
2026-01-25
0.2734
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-25 | 0.2734 | 1.0060 |
| 2026-01-24 | 0.2733 | 1.0070 |
| 2026-01-23 | 0.2772 | 1.0080 |
| 2026-01-22 | 0.2723 | 1.0230 |
| 2026-01-21 | 0.2734 | 1.0280 |
| 2026-01-20 | 0.2727 | 1.0270 |
| 2026-01-19 | 0.2775 | 1.0270 |
| 2026-01-18 | 0.2749 | 1.0260 |
| 2026-01-18 | 0.5499 | 1.0260 |
| 2026-01-17 | 0.2749 | 1.0270 |
| 2026-01-16 | 0.3066 | 1.0290 |
| 2026-01-15 | 0.2811 | 1.0140 |
| 2026-01-14 | 0.2724 | 1.0140 |
| 2026-01-13 | 0.2714 | 1.0190 |
| 2026-01-12 | 0.2761 | 1.0230 |
| 2026-01-11 | 0.2779 | 1.0260 |
| 2026-01-11 | 0.5557 | 1.0260 |
| 2026-01-10 | 0.2779 | 1.0260 |
| 2026-01-09 | 0.2773 | 1.0250 |
| 2026-01-08 | 0.2824 | 1.0250 |
| 2026-01-07 | 0.2809 | 1.0230 |
| 2026-01-06 | 0.2789 | 1.0250 |
| 2026-01-05 | 0.2828 | 1.0270 |
| 2026-01-04 | 1.1088 | 1.0290 |
| 2026-01-04 | 0.2772 | 1.0290 |
| 2026-01-03 | 0.2772 | 1.0320 |
| 2026-01-02 | 0.2772 | 1.0360 |
| 2026-01-01 | 0.2772 | 1.0410 |
| 2025-12-31 | 0.2846 | 1.0440 |
| 2025-12-30 | 0.2841 | 1.0420 |
| 2025-12-29 | 0.2854 | 1.0480 |
| 2025-12-28 | 0.2837 | 1.0440 |
| 2025-12-28 | 0.5673 | 1.0440 |
| 2025-12-27 | 0.2837 | 1.0400 |
| 2025-12-26 | 0.2872 | 1.0360 |
| 2025-12-25 | 0.2826 | 1.0450 |
| 2025-12-24 | 0.2809 | 1.0350 |
| 2025-12-23 | 0.2956 | 1.0260 |
| 2025-12-22 | 0.2775 | 1.0090 |
| 2025-12-21 | 0.2765 | 1.0390 |
| 2025-12-21 | 0.5530 | 1.0390 |
| 2025-12-20 | 0.2765 | 1.0370 |
| 2025-12-19 | 0.3049 | 1.0350 |
| 2025-12-18 | 0.2634 | 1.0310 |
| 2025-12-17 | 0.2635 | 1.0360 |
| 2025-12-16 | 0.2629 | 1.0430 |
| 2025-12-15 | 0.3347 | 1.0500 |
| 2025-12-14 | 0.5451 | 1.0190 |
| 2025-12-14 | 0.2726 | 1.0190 |
| 2025-12-13 | 0.2725 | 1.0210 |
| 2025-12-12 | 0.2982 | 1.0220 |
| 2025-12-11 | 0.2732 | 1.0100 |
| 2025-12-10 | 0.2763 | 1.0110 |
| 2025-12-09 | 0.2754 | 1.0110 |
| 2025-12-08 | 0.2762 | 1.0120 |
| 2025-12-07 | 0.5512 | 1.0130 |
| 2025-12-07 | 0.2756 | 1.0130 |
| 2025-12-06 | 0.2756 | 1.0130 |
| 2025-12-05 | 0.2753 | 1.0130 |
| 2025-12-04 | 0.2754 | 1.0140 |
| 2025-12-03 | 0.2755 | 1.0130 |
| 2025-12-02 | 0.2776 | 1.0130 |
| 2025-12-01 | 0.2774 | 1.0120 |
| 2025-11-30 | 0.5521 | 1.0110 |
| 2025-11-30 | 0.2760 | 1.0110 |
| 2025-11-29 | 0.2760 | 1.0100 |
| 2025-11-28 | 0.2764 | 1.0100 |
| 2025-11-27 | 0.2750 | 1.0130 |
| 2025-11-26 | 0.2748 | 1.0130 |
| 2025-11-25 | 0.2750 | 1.0120 |
| 2025-11-24 | 0.2751 | 1.0120 |
| 2025-11-23 | 0.2758 | 1.0130 |
| 2025-11-23 | 0.5515 | 1.0130 |
| 2025-11-22 | 0.2757 | 1.0140 |
| 2025-11-21 | 0.2813 | 1.0150 |
| 2025-11-20 | 0.2746 | 1.0320 |
| 2025-11-19 | 0.2736 | 1.0320 |
| 2025-11-18 | 0.2758 | 1.0320 |
| 2025-11-17 | 0.2753 | 1.0390 |
| 2025-11-16 | 0.5561 | 1.0390 |
| 2025-11-16 | 0.2781 | 1.0390 |
| 2025-11-15 | 0.2780 | 1.0360 |
| 2025-11-14 | 0.3133 | 1.0340 |
| 2025-11-13 | 0.2754 | 1.0130 |
| 2025-11-12 | 0.2741 | 1.0130 |
| 2025-11-11 | 0.2874 | 1.0130 |
| 2025-11-10 | 0.2756 | 1.0330 |
| 2025-11-09 | 0.5465 | 1.0330 |
| 2025-11-09 | 0.2733 | 1.0330 |
| 2025-11-08 | 0.2733 | 1.0360 |
| 2025-11-07 | 0.2730 | 1.0390 |
| 2025-11-06 | 0.2755 | 1.0420 |
| 2025-11-05 | 0.2746 | 1.0440 |
| 2025-11-04 | 0.3256 | 1.0500 |
| 2025-11-03 | 0.2762 | 1.0230 |
| 2025-11-02 | 0.2790 | 1.0210 |
| 2025-11-02 | 0.5580 | 1.0210 |
| 2025-11-01 | 0.2790 | 1.0180 |
| 2025-10-31 | 0.2788 | 1.0140 |
| 2025-10-30 | 0.2778 | 1.0140 |
| 2025-10-29 | 0.2861 | 1.0110 |
| 2025-10-28 | 0.2746 | 1.0110 |
| 2025-10-27 | 0.2727 | 1.0100 |
| 2025-10-26 | 0.2729 | 1.0100 |
| 2025-10-26 | 0.5457 | 1.0100 |
| 2025-10-25 | 0.2729 | 1.0100 |
| 2025-10-24 | 0.2774 | 1.0090 |
| 2025-10-23 | 0.2722 | 1.0110 |
| 2025-10-22 | 0.2873 | 1.0110 |
| 2025-10-21 | 0.2723 | 1.0260 |
| 2025-10-20 | 0.2730 | 1.0290 |
| 2025-10-19 | 0.5428 | 1.0310 |
| 2025-10-19 | 0.2714 | 1.0310 |
| 2025-10-18 | 0.2714 | 1.0350 |
| 2025-10-17 | 0.2807 | 1.0390 |
| 2025-10-16 | 0.2731 | 1.0360 |
| 2025-10-15 | 0.3164 | 1.0430 |
| 2025-10-14 | 0.2773 | 1.0270 |
| 2025-10-13 | 0.2778 | 1.0330 |
| 2025-10-12 | 0.5565 | 1.0380 |
