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B(091022)
2024-04-25
0.5034
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5034 | 2.0400 |
| 2024-04-24 | 0.5005 | 2.0370 |
| 2024-04-23 | 0.5040 | 2.0410 |
| 2024-04-22 | 0.7334 | 2.0470 |
| 2024-04-21 | 0.4983 | 2.1280 |
| 2024-04-21 | 0.9963 | 2.1280 |
| 2024-04-20 | 0.4980 | 2.1410 |
| 2024-04-19 | 0.6352 | 2.1480 |
| 2024-04-18 | 0.4975 | 2.1950 |
| 2024-04-17 | 0.5089 | 2.1800 |
| 2024-04-16 | 0.5155 | 2.1600 |
| 2024-04-15 | 0.8858 | 2.1370 |
| 2024-04-14 | 1.0322 | 2.1010 |
| 2024-04-14 | 0.5211 | 2.1010 |
| 2024-04-13 | 0.5112 | 2.1680 |
| 2024-04-12 | 0.7240 | 2.1670 |
| 2024-04-11 | 0.4699 | 2.0500 |
| 2024-04-10 | 0.4705 | 2.0680 |
| 2024-04-09 | 0.4736 | 2.0860 |
| 2024-04-08 | 0.8167 | 2.0930 |
| 2024-04-07 | 0.6483 | 1.9410 |
| 2024-04-07 | 2.1654 | 1.9410 |
| 2024-04-06 | 0.5077 | 1.8640 |
| 2024-04-05 | 0.5047 | 1.8610 |
| 2024-04-04 | 0.5047 | 1.8570 |
| 2024-04-03 | 0.5045 | 1.8690 |
| 2024-04-02 | 0.4858 | 1.8760 |
| 2024-04-01 | 0.5313 | 1.8940 |
| 2024-03-31 | 1.0055 | 1.8860 |
| 2024-03-31 | 0.5027 | 1.8860 |
| 2024-03-30 | 0.5027 | 1.8940 |
| 2024-03-29 | 0.4980 | 1.9010 |
| 2024-03-28 | 0.5271 | 1.9040 |
| 2024-03-27 | 0.5171 | 1.8910 |
| 2024-03-26 | 0.5202 | 1.9000 |
| 2024-03-25 | 0.5162 | 1.8980 |
| 2024-03-24 | 0.5169 | 1.8960 |
| 2024-03-24 | 1.0338 | 1.8960 |
| 2024-03-23 | 0.5169 | 1.8920 |
| 2024-03-22 | 0.5020 | 1.8890 |
| 2024-03-21 | 0.5044 | 1.8960 |
| 2024-03-20 | 0.5330 | 1.9010 |
| 2024-03-19 | 0.5172 | 1.8850 |
| 2024-03-18 | 0.5110 | 1.8440 |
| 2024-03-17 | 0.5110 | 1.8540 |
| 2024-03-17 | 1.0221 | 1.8540 |
| 2024-03-16 | 0.5110 | 1.8600 |
| 2024-03-15 | 0.5148 | 1.8660 |
| 2024-03-14 | 0.5130 | 1.8690 |
| 2024-03-13 | 0.5031 | 1.8740 |
| 2024-03-12 | 0.4409 | 1.8820 |
| 2024-03-11 | 0.5300 | 1.9250 |
| 2024-03-10 | 1.0437 | 1.9220 |
| 2024-03-10 | 0.5219 | 1.9220 |
| 2024-03-09 | 0.5219 | 1.9240 |
| 2024-03-08 | 0.5211 | 1.9270 |
| 2024-03-07 | 0.5212 | 1.9590 |
| 2024-03-06 | 0.5187 | 1.9870 |
| 2024-03-05 | 0.5229 | 2.0150 |
| 2024-03-04 | 0.5239 | 2.0370 |
| 2024-03-03 | 0.5261 | 2.0650 |
| 2024-03-03 | 1.0521 | 2.0650 |
| 2024-03-02 | 0.5261 | 2.0990 |
| 2024-03-01 | 0.5820 | 2.1330 |
| 2024-02-29 | 0.5730 | 2.1370 |
| 2024-02-28 | 0.5718 | 2.1460 |
| 2024-02-27 | 0.5643 | 2.1560 |
| 2024-02-26 | 0.5760 | 2.1700 |
| 2024-02-25 | 1.1801 | 2.1970 |
| 2024-02-25 | 0.5900 | 2.1970 |
| 2024-02-24 | 0.5900 | 2.2130 |
| 2024-02-23 | 0.5896 | 2.2300 |
| 2024-02-22 | 0.5914 | 2.2470 |
| 2024-02-21 | 0.5901 | 2.2630 |
| 2024-02-20 | 0.5909 | 2.2800 |
| 2024-02-19 | 0.6250 | 2.2970 |
| 2024-02-18 | 6.2155 | 2.2950 |
| 2024-02-18 | 0.6216 | 2.2950 |
| 2024-02-17 | 0.6216 | 2.2950 |
| 2024-02-16 | 0.6216 | 2.2950 |
| 2024-02-15 | 0.6216 | 2.2950 |
| 2024-02-14 | 0.6216 | 2.3350 |
| 2024-02-13 | 0.6216 | 2.3450 |
| 2024-02-12 | 0.6216 | 2.3490 |
| 2024-02-11 | 0.6216 | 2.7660 |
| 2024-02-10 | 0.6215 | 2.8410 |
| 2024-02-09 | 0.6215 | 2.8770 |
| 2024-02-08 | 0.6982 | 3.0530 |
| 2024-02-07 | 0.6400 | 3.0050 |
| 2024-02-06 | 0.6288 | 2.9770 |
| 2024-02-05 | 1.4020 | 2.9550 |
| 2024-02-04 | 1.4501 | 3.2880 |
| 2024-02-04 | 0.7616 | 3.2880 |
| 2024-02-03 | 0.6885 | 3.2480 |
| 2024-02-02 | 0.9489 | 3.2470 |
| 2024-02-01 | 0.6092 | 3.0660 |
| 2024-01-31 | 0.5867 | 3.0570 |
| 2024-01-30 | 0.5887 | 3.0640 |
| 2024-01-29 | 2.0213 | 3.0740 |
| 2024-01-28 | 0.6867 | 2.3190 |
| 2024-01-28 | 1.3733 | 2.3190 |
| 2024-01-27 | 0.6867 | 2.2780 |
| 2024-01-26 | 0.6119 | 2.2370 |
| 2024-01-25 | 0.5933 | 2.2360 |
| 2024-01-24 | 0.5995 | 2.2450 |
| 2024-01-23 | 0.6082 | 2.2470 |
| 2024-01-22 | 0.6108 | 2.2420 |
| 2024-01-21 | 0.6099 | 2.2420 |
| 2024-01-21 | 1.2199 | 2.2420 |
| 2024-01-20 | 0.6099 | 2.2420 |
| 2024-01-19 | 0.6099 | 2.2430 |
| 2024-01-18 | 0.6095 | 2.2550 |
| 2024-01-17 | 0.6034 | 2.2560 |
| 2024-01-16 | 0.5991 | 2.2540 |
| 2024-01-15 | 0.6100 | 2.2630 |
| 2024-01-14 | 1.2221 | 2.2660 |
| 2024-01-14 | 0.6110 | 2.2660 |
| 2024-01-13 | 0.6110 | 2.2710 |
| 2024-01-12 | 0.6334 | 2.2750 |
| 2024-01-11 | 0.6116 | 2.3760 |
