富荣货币A(003467)
2025-04-07
0.4042
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.4042 | 1.3980 |
| 2025-04-06 | 1.0834 | 1.5990 |
| 2025-04-03 | 0.3885 | 1.7420 |
| 2025-04-02 | 0.3584 | 1.6770 |
| 2025-04-01 | 0.4276 | 1.6280 |
| 2025-03-31 | 0.7838 | 1.5510 |
| 2025-03-30 | 0.6691 | 1.3220 |
| 2025-03-28 | 0.6849 | 1.3560 |
| 2025-03-27 | 0.2653 | 1.1720 |
| 2025-03-26 | 0.2669 | 1.2330 |
| 2025-03-25 | 0.2827 | 1.2860 |
| 2025-03-24 | 0.3505 | 1.3340 |
| 2025-03-23 | 0.7321 | 1.3340 |
| 2025-03-21 | 0.3367 | 1.3090 |
| 2025-03-20 | 0.3811 | 1.3220 |
| 2025-03-19 | 0.3673 | 1.3140 |
| 2025-03-18 | 0.3736 | 1.3030 |
| 2025-03-17 | 0.3514 | 1.2870 |
| 2025-03-16 | 0.6839 | 1.2830 |
| 2025-03-14 | 0.3616 | 1.2780 |
| 2025-03-13 | 0.3652 | 1.2700 |
| 2025-03-12 | 0.3470 | 1.2640 |
| 2025-03-11 | 0.3429 | 1.2760 |
| 2025-03-10 | 0.3437 | 1.2890 |
| 2025-03-09 | 0.6743 | 1.3100 |
| 2025-03-07 | 0.3474 | 1.3680 |
| 2025-03-06 | 0.3541 | 1.3910 |
| 2025-03-05 | 0.3689 | 1.4110 |
| 2025-03-04 | 0.3678 | 1.4240 |
| 2025-03-03 | 0.3826 | 1.4410 |
| 2025-03-02 | 0.7853 | 1.4380 |
| 2025-02-28 | 0.3899 | 1.3930 |
| 2025-02-27 | 0.3935 | 1.3690 |
| 2025-02-26 | 0.3934 | 1.3310 |
| 2025-02-25 | 0.3985 | 1.3100 |
| 2025-02-24 | 0.3769 | 1.2820 |
| 2025-02-23 | 0.7001 | 1.2780 |
| 2025-02-21 | 0.3458 | 1.2670 |
| 2025-02-20 | 0.3206 | 1.2740 |
| 2025-02-19 | 0.3533 | 1.3110 |
| 2025-02-18 | 0.3467 | 1.3030 |
| 2025-02-17 | 0.3689 | 1.3020 |
| 2025-02-16 | 0.6786 | 1.3100 |
| 2025-02-14 | 0.3605 | 1.3240 |
| 2025-02-13 | 0.3895 | 1.3210 |
| 2025-02-12 | 0.3380 | 1.2980 |
| 2025-02-11 | 0.3446 | 1.3310 |
| 2025-02-10 | 0.3856 | 1.3650 |
| 2025-02-09 | 0.7045 | 1.3770 |
| 2025-02-07 | 0.3554 | 1.4380 |
| 2025-02-06 | 0.3460 | 1.4660 |
| 2025-02-05 | 0.3995 | 1.4990 |
| 2025-02-04 | 3.2730 | 1.5040 |
| 2025-01-27 | 0.4209 | 1.2920 |
| 2025-01-26 | 0.6744 | 1.3060 |
| 2025-01-24 | 0.3353 | 1.3510 |
| 2025-01-23 | 0.3614 | 1.3510 |
| 2025-01-22 | 0.3495 | 1.3490 |
| 2025-01-21 | 0.3205 | 1.3320 |
| 2025-01-20 | 0.4482 | 1.3630 |
| 2025-01-19 | 0.7584 | 1.2990 |
| 2025-01-17 | 0.3366 | 1.2390 |
| 2025-01-16 | 0.3558 | 1.2300 |
| 2025-01-15 | 0.3175 | 1.2130 |
| 2025-01-14 | 0.3807 | 1.2290 |
| 2025-01-13 | 0.3259 | 1.2120 |
| 2025-01-12 | 0.6442 | 1.2200 |
| 2025-01-10 | 0.3199 | 1.2390 |
| 2025-01-09 | 0.3242 | 1.2580 |
| 2025-01-08 | 0.3485 | 1.2960 |
| 2025-01-07 | 0.3471 | 1.3140 |
| 2025-01-06 | 0.3410 | 1.4990 |
| 2025-01-05 | 0.6815 | 1.5650 |
| 2025-01-03 | 0.3557 | 1.5840 |
| 2025-01-02 | 0.3953 | 1.7790 |
| 2025-01-01 | 0.3835 | 1.9050 |
| 2024-12-31 | 0.6974 | 1.8990 |
| 2024-12-30 | 0.4649 | 1.7220 |
| 2024-12-29 | 0.7173 | 1.6790 |
| 2024-12-27 | 0.7231 | 1.6940 |
| 2024-12-26 | 0.6326 | 1.5540 |
| 2024-12-25 | 0.3716 | 1.4360 |
| 2024-12-24 | 0.3657 | 1.4370 |
| 2024-12-23 | 0.3838 | 1.4650 |
| 2024-12-22 | 0.7445 | 1.4950 |
| 2024-12-20 | 0.4595 | 1.4710 |
| 2024-12-19 | 0.4097 | 1.4260 |
| 2024-12-18 | 0.3738 | 1.3990 |
| 2024-12-17 | 0.4185 | 1.4160 |
| 2024-12-16 | 0.4399 | 1.3810 |
| 2024-12-15 | 0.6996 | 1.3370 |
| 2024-12-13 | 0.3732 | 1.3350 |
| 2024-12-12 | 0.3602 | 1.3450 |
| 2024-12-11 | 0.4056 | 1.3800 |
| 2024-12-10 | 0.3523 | 1.3540 |
| 2024-12-09 | 0.3558 | 1.3800 |
| 2024-12-08 | 0.6955 | 1.3830 |
| 2024-12-06 | 0.3927 | 1.3890 |
| 2024-12-05 | 0.4266 | 1.6240 |
| 2024-12-04 | 0.3557 | 1.5370 |
| 2024-12-03 | 0.4024 | 1.5040 |
| 2024-12-02 | 0.3613 | 1.4720 |
| 2024-12-01 | 0.7076 | 1.4640 |
| 2024-11-29 | 0.8353 | 1.4490 |
| 2024-11-28 | 0.2632 | 1.1870 |
| 2024-11-27 | 0.2926 | 1.2270 |
| 2024-11-26 | 0.3434 | 1.2830 |
| 2024-11-25 | 0.3458 | 1.3280 |
| 2024-11-24 | 0.6781 | 1.3400 |
| 2024-11-22 | 0.3391 | 1.3340 |
| 2024-11-21 | 0.3404 | 1.3610 |
| 2024-11-20 | 0.3985 | 1.4330 |
| 2024-11-19 | 0.4277 | 1.3960 |
| 2024-11-18 | 0.3695 | 1.3610 |
| 2024-11-17 | 0.6672 | 1.3710 |
| 2024-11-15 | 0.3885 | 1.3530 |
| 2024-11-14 | 0.4770 | 1.3540 |
| 2024-11-13 | 0.3298 | 1.2770 |
| 2024-11-12 | 0.3613 | 1.2940 |
| 2024-11-11 | 0.3878 | 1.2730 |
