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
大成现金宝货币A(519898)
2024-04-18
0.3641
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.3641 | 1.3760 |
| 2024-04-17 | 0.3729 | 1.3880 |
| 2024-04-16 | 0.3882 | 1.3900 |
| 2024-04-15 | 0.3702 | 1.3900 |
| 2024-04-14 | 0.3750 | 1.3970 |
| 2024-04-14 | 0.7501 | 1.3970 |
| 2024-04-13 | 0.3750 | 1.4050 |
| 2024-04-12 | 0.3760 | 1.4120 |
| 2024-04-11 | 0.3862 | 1.4190 |
| 2024-04-10 | 0.3761 | 1.4210 |
| 2024-04-09 | 0.3882 | 1.4280 |
| 2024-04-08 | 0.3843 | 1.4300 |
| 2024-04-07 | 1.5575 | 1.4440 |
| 2024-04-07 | 0.3894 | 1.4440 |
| 2024-04-06 | 0.3894 | 1.4900 |
| 2024-04-05 | 0.3894 | 1.5350 |
| 2024-04-04 | 0.3894 | 1.5810 |
| 2024-04-03 | 0.3898 | 1.6050 |
| 2024-04-02 | 0.3911 | 1.6250 |
| 2024-04-01 | 0.4120 | 1.6340 |
| 2024-03-31 | 0.9503 | 1.6150 |
| 2024-03-31 | 0.4752 | 1.6150 |
| 2024-03-30 | 0.4751 | 1.5750 |
| 2024-03-29 | 0.4762 | 1.5350 |
| 2024-03-28 | 0.4349 | 1.4960 |
| 2024-03-27 | 0.4265 | 1.4760 |
| 2024-03-26 | 0.4091 | 1.4660 |
| 2024-03-25 | 0.3747 | 1.4570 |
| 2024-03-24 | 0.4005 | 1.4680 |
| 2024-03-24 | 0.8009 | 1.4680 |
| 2024-03-23 | 0.4005 | 1.4620 |
| 2024-03-22 | 0.4009 | 1.4560 |
| 2024-03-21 | 0.3986 | 1.4500 |
| 2024-03-20 | 0.4072 | 1.4260 |
| 2024-03-19 | 0.3923 | 1.4120 |
| 2024-03-18 | 0.3956 | 1.4200 |
| 2024-03-17 | 0.3891 | 1.4280 |
| 2024-03-17 | 0.7782 | 1.4280 |
| 2024-03-16 | 0.3891 | 1.4430 |
| 2024-03-15 | 0.3889 | 1.4570 |
| 2024-03-14 | 0.3526 | 1.4720 |
| 2024-03-13 | 0.3822 | 1.5110 |
| 2024-03-12 | 0.4069 | 1.5270 |
| 2024-03-11 | 0.4108 | 1.5360 |
| 2024-03-10 | 0.4165 | 1.5360 |
| 2024-03-10 | 0.8330 | 1.5360 |
| 2024-03-09 | 0.4165 | 1.5400 |
| 2024-03-08 | 0.4175 | 1.5440 |
| 2024-03-07 | 0.4256 | 1.5500 |
| 2024-03-06 | 0.4119 | 1.5590 |
| 2024-03-05 | 0.4237 | 1.5740 |
| 2024-03-04 | 0.4124 | 1.5760 |
| 2024-03-03 | 0.4241 | 1.5790 |
| 2024-03-03 | 0.8483 | 1.5790 |
| 2024-03-02 | 0.4241 | 1.5790 |
| 2024-03-01 | 0.4275 | 1.5790 |
| 2024-02-29 | 0.4440 | 1.5780 |
| 2024-02-28 | 0.4386 | 1.5760 |
| 2024-02-27 | 0.4282 | 1.5630 |
| 2024-02-26 | 0.4180 | 1.5600 |
| 2024-02-25 | 0.8484 | 1.5600 |
| 2024-02-25 | 0.4242 | 1.5600 |
| 2024-02-24 | 0.4242 | 1.5560 |
| 2024-02-23 | 0.4247 | 1.5530 |
| 2024-02-22 | 0.4412 | 1.5490 |
| 2024-02-21 | 0.4131 | 1.5370 |
| 2024-02-20 | 0.4235 | 1.5390 |
| 2024-02-19 | 0.4173 | 1.5360 |
| 2024-02-18 | 4.1760 | 1.5360 |
| 2024-02-18 | 0.4177 | 1.5360 |
| 2024-02-17 | 0.4177 | 1.5360 |
| 2024-02-16 | 0.4176 | 1.5360 |
| 2024-02-15 | 0.4176 | 1.5360 |
| 2024-02-14 | 0.4176 | 1.5360 |
| 2024-02-13 | 0.4176 | 1.5440 |
| 2024-02-12 | 0.4176 | 1.5620 |
| 2024-02-11 | 0.4176 | 1.5780 |
| 2024-02-10 | 0.4175 | 1.5930 |
| 2024-02-09 | 0.4175 | 1.6080 |
| 2024-02-08 | 0.4180 | 1.6210 |
| 2024-02-07 | 0.4320 | 1.6340 |
| 2024-02-06 | 0.4526 | 1.6430 |
| 2024-02-05 | 0.4467 | 1.6380 |
| 2024-02-04 | 0.8929 | 1.6290 |
| 2024-02-04 | 0.4465 | 1.6290 |
| 2024-02-03 | 0.4465 | 1.6370 |
| 2024-02-02 | 0.4417 | 1.6450 |
| 2024-02-01 | 0.4416 | 1.6510 |
| 2024-01-31 | 0.4499 | 1.6610 |
| 2024-01-30 | 0.4435 | 1.6630 |
| 2024-01-29 | 0.4296 | 1.6580 |
| 2024-01-28 | 0.9225 | 1.6630 |
| 2024-01-28 | 0.4612 | 1.6630 |
| 2024-01-27 | 0.4612 | 1.6580 |
| 2024-01-26 | 0.4536 | 1.6520 |
| 2024-01-25 | 0.4596 | 1.6480 |
| 2024-01-24 | 0.4540 | 1.6450 |
| 2024-01-23 | 0.4339 | 1.6510 |
| 2024-01-22 | 0.4398 | 1.6550 |
| 2024-01-21 | 0.9016 | 1.6580 |
| 2024-01-21 | 0.4508 | 1.6580 |
| 2024-01-20 | 0.4508 | 1.6530 |
| 2024-01-19 | 0.4465 | 1.6490 |
| 2024-01-18 | 0.4530 | 1.6470 |
| 2024-01-17 | 0.4665 | 1.6400 |
| 2024-01-16 | 0.4398 | 1.6230 |
| 2024-01-15 | 0.4470 | 1.6280 |
| 2024-01-14 | 0.4416 | 1.6330 |
| 2024-01-14 | 0.8831 | 1.6330 |
| 2024-01-13 | 0.4415 | 1.6390 |
| 2024-01-12 | 0.4427 | 1.6450 |
| 2024-01-11 | 0.4416 | 1.6510 |
| 2024-01-10 | 0.4333 | 1.6520 |
| 2024-01-09 | 0.4500 | 1.6620 |
| 2024-01-08 | 0.4558 | 1.6590 |
| 2024-01-07 | 0.4531 | 1.6850 |
| 2024-01-07 | 0.9063 | 1.6850 |
| 2024-01-06 | 0.4531 | 1.7210 |
| 2024-01-05 | 0.4543 | 1.7580 |
| 2024-01-04 | 0.4429 | 1.7850 |
