行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

大成货币B(091005)

2023-06-01     0.5420
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-010.54202.1520
2023-05-310.55052.1610
2023-05-300.55562.1590
2023-05-290.55062.1600
2023-05-281.11492.1540
2023-05-280.55752.1540
2023-05-270.55752.1490
2023-05-260.76982.1440
2023-05-250.55822.0240
2023-05-240.54742.0110
2023-05-230.55712.0100
2023-05-220.53922.0030
2023-05-210.54812.0030
2023-05-211.09612.0030
2023-05-200.54802.0040
2023-05-190.54472.0050
2023-05-180.53422.0060
2023-05-170.54592.0100
2023-05-160.54332.0150
2023-05-150.54012.0230
2023-05-140.54982.0330
2023-05-141.09972.0330
2023-05-130.54982.0380
2023-05-120.54642.0420
2023-05-110.54142.0480
2023-05-100.55552.0500
2023-05-090.55732.0630
2023-05-080.56022.0740
2023-05-070.55782.0840
2023-05-071.11552.0840
2023-05-060.55782.0960
2023-05-050.55782.1070
2023-05-040.54562.1170
2023-05-030.57922.1340
2023-05-032.89602.1340
2023-05-020.57922.1360
2023-05-010.57922.1300
2023-04-300.57922.1260
2023-04-290.57922.1210
2023-04-280.57592.1160
2023-04-270.57802.1090
2023-04-260.58202.1030
2023-04-250.56902.0950
2023-04-240.57062.0920
2023-04-230.57032.0860
2023-04-231.14052.0860
2023-04-220.57022.0920
2023-04-210.56312.0970
2023-04-200.56622.1000
2023-04-190.56682.1050
2023-04-180.56302.1030
2023-04-170.55942.1010
2023-04-161.16252.0990
2023-04-160.58132.0990
2023-04-150.58132.0910
2023-04-140.56712.0820
2023-04-130.57722.0750
2023-04-120.56192.0700
2023-04-110.55862.0950
2023-04-100.55622.1170
2023-04-091.13152.1440
2023-04-090.56582.1440
2023-04-080.56572.1840
2023-04-070.55422.2230
2023-04-060.56712.2640
2023-04-050.60832.3100
2023-04-040.59962.3150
2023-04-030.60812.3310
2023-04-021.27952.3330
2023-04-020.63982.3330
2023-04-010.63972.2940
2023-03-310.63092.2540
2023-03-300.65442.2190
2023-03-290.61622.1620
2023-03-280.63102.1270
2023-03-270.61132.0840
2023-03-261.13142.0540
2023-03-260.56572.0540
2023-03-250.56572.0460
2023-03-240.56572.0380
2023-03-230.54702.0300
2023-03-220.55092.0280
2023-03-210.54932.0220
2023-03-200.55502.0130
2023-03-191.10091.9920
2023-03-190.55051.9920
2023-03-180.55051.9850
2023-03-170.55031.9780
2023-03-160.54321.9600
2023-03-150.53951.9530
2023-03-140.53271.9410
2023-03-130.51701.9330
2023-03-120.53722.0440
2023-03-121.07442.0440
2023-03-110.53722.0490
2023-03-100.51542.0540
2023-03-090.52982.0660
2023-03-080.51812.0780
2023-03-070.51802.0940
2023-03-060.72512.1160
2023-03-050.54632.0100
2023-03-051.09262.0100
2023-03-040.54632.0000
2023-03-030.53791.9890
2023-03-020.55301.9830
2023-03-010.54831.9680
2023-02-280.55831.9520
2023-02-270.52731.9240
2023-02-261.05321.9140
2023-02-260.52661.9140
2023-02-250.52661.9050
2023-02-240.52651.8970
2023-02-230.52361.8840
2023-02-220.51891.8730
2023-02-210.50551.9180
2023-02-200.50831.9210
2023-02-191.02051.9200
2023-02-190.51021.9200
2023-02-180.51021.9230
2023-02-170.50201.9260