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
华富货币B(003994)
2024-04-24
1.4517
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4517 | 2.0610 |
| 2024-04-23 | 0.4094 | 1.5270 |
| 2024-04-22 | 0.4111 | 1.5460 |
| 2024-04-21 | 0.8149 | 1.5650 |
| 2024-04-19 | 0.4151 | 1.6090 |
| 2024-04-18 | 0.4102 | 2.0630 |
| 2024-04-17 | 0.4463 | 2.0840 |
| 2024-04-16 | 0.4454 | 2.0840 |
| 2024-04-15 | 0.4473 | 2.0850 |
| 2024-04-14 | 0.8963 | 2.0870 |
| 2024-04-12 | 1.2716 | 2.0990 |
| 2024-04-11 | 0.4482 | 1.6670 |
| 2024-04-10 | 0.4472 | 1.6730 |
| 2024-04-09 | 0.4473 | 2.0340 |
| 2024-04-08 | 0.4512 | 2.0450 |
| 2024-04-07 | 1.8356 | 2.0520 |
| 2024-04-03 | 1.1269 | 2.0890 |
| 2024-04-02 | 0.4688 | 1.7560 |
| 2024-04-01 | 0.4639 | 1.7550 |
| 2024-03-31 | 0.9133 | 2.4370 |
| 2024-03-29 | 0.3930 | 2.4490 |
| 2024-03-28 | 0.5990 | 2.5720 |
| 2024-03-27 | 0.5003 | 2.5020 |
| 2024-03-26 | 0.4662 | 2.4830 |
| 2024-03-25 | 1.7458 | 2.4830 |
| 2024-03-24 | 0.9354 | 1.8390 |
| 2024-03-22 | 0.6237 | 1.8410 |
| 2024-03-21 | 0.4674 | 1.8610 |
| 2024-03-20 | 0.4649 | 1.8620 |
| 2024-03-19 | 0.4669 | 1.8670 |
| 2024-03-18 | 0.5369 | 2.2500 |
| 2024-03-17 | 0.9386 | 2.6190 |
| 2024-03-15 | 0.6622 | 2.6280 |
| 2024-03-14 | 0.4683 | 2.5290 |
| 2024-03-13 | 0.4738 | 2.5310 |
| 2024-03-12 | 1.1872 | 2.5280 |
| 2024-03-11 | 1.2281 | 2.1450 |
| 2024-03-10 | 0.9560 | 2.0500 |
| 2024-03-08 | 0.4756 | 2.0500 |
| 2024-03-07 | 0.4726 | 2.1390 |
| 2024-03-06 | 0.4685 | 2.1400 |
| 2024-03-05 | 0.4703 | 2.1540 |
| 2024-03-04 | 1.0497 | 2.1630 |
| 2024-03-03 | 0.9558 | 2.2110 |
| 2024-03-01 | 0.6426 | 2.2270 |
| 2024-02-29 | 0.4746 | 2.1970 |
| 2024-02-28 | 0.4938 | 2.2200 |
| 2024-02-27 | 0.4877 | 2.2440 |
| 2024-02-26 | 1.1399 | 2.2550 |
| 2024-02-25 | 0.9857 | 2.2820 |
| 2024-02-23 | 0.5868 | 2.3040 |
| 2024-02-22 | 0.5180 | 2.2640 |
| 2024-02-21 | 0.5378 | 2.2620 |
| 2024-02-20 | 0.5080 | 2.2490 |
| 2024-02-19 | 1.1909 | 2.2520 |
| 2024-02-18 | 5.1330 | 1.8910 |
| 2024-02-08 | 0.5161 | 2.3610 |
| 2024-02-07 | 0.5194 | 2.3610 |
| 2024-02-06 | 0.5181 | 2.3750 |
| 2024-02-05 | 0.8483 | 2.4660 |
| 2024-02-04 | 1.0372 | 2.2890 |
| 2024-02-02 | 1.0357 | 2.2840 |
| 2024-02-01 | 0.5171 | 2.1560 |
| 2024-01-31 | 0.5461 | 2.1520 |
| 2024-01-30 | 0.6868 | 2.1380 |
| 2024-01-29 | 0.5182 | 2.0590 |
| 2024-01-28 | 1.0272 | 2.1320 |
| 2024-01-26 | 0.7951 | 2.1150 |
| 2024-01-25 | 0.5100 | 1.9610 |
| 2024-01-24 | 0.5203 | 1.9930 |
| 2024-01-23 | 0.5379 | 1.9850 |
| 2024-01-22 | 0.6552 | 1.9620 |
| 2024-01-21 | 0.9964 | 1.9860 |
| 2024-01-19 | 0.5052 | 1.9760 |
| 2024-01-18 | 0.5690 | 1.8870 |
| 2024-01-17 | 0.5066 | 1.8020 |
| 2024-01-16 | 0.4939 | 1.8220 |
| 2024-01-15 | 0.7001 | 1.8300 |
| 2024-01-14 | 0.9788 | 1.7410 |
| 2024-01-12 | 0.3370 | 1.7800 |
| 2024-01-11 | 0.4096 | 1.8820 |
| 2024-01-10 | 0.5428 | 2.0230 |
| 2024-01-09 | 0.5100 | 2.0750 |
| 2024-01-08 | 0.5329 | 2.1810 |
| 2024-01-07 | 1.0518 | 2.2950 |
| 2024-01-05 | 0.5289 | 2.5310 |
| 2024-01-04 | 0.6747 | 2.6520 |
| 2024-01-03 | 0.6397 | 2.7000 |
| 2024-01-02 | 0.7102 | 2.8510 |
| 2024-01-01 | 0.7466 | 3.1690 |
| 2023-12-31 | 1.4928 | 3.2710 |
| 2023-12-29 | 0.7566 | 3.3000 |
| 2023-12-28 | 0.7638 | 3.3160 |
| 2023-12-27 | 0.9215 | 3.4440 |
| 2023-12-26 | 1.3029 | 3.4870 |
| 2023-12-25 | 0.9359 | 3.1070 |
| 2023-12-24 | 1.5466 | 2.9140 |
| 2023-12-22 | 0.7859 | 2.6800 |
| 2023-12-21 | 1.0015 | 2.5520 |
| 2023-12-20 | 1.0015 | 2.3140 |
| 2023-12-19 | 0.5975 | 2.0780 |
| 2023-12-18 | 0.5762 | 2.0550 |
| 2023-12-17 | 1.1102 | 2.0360 |
| 2023-12-15 | 0.5468 | 2.0050 |
| 2023-12-14 | 0.5561 | 1.9970 |
| 2023-12-13 | 0.5582 | 1.9850 |
| 2023-12-12 | 0.5531 | 1.9690 |
| 2023-12-11 | 0.5407 | 1.9530 |
| 2023-12-10 | 1.0528 | 1.9400 |
| 2023-12-08 | 0.5319 | 1.9270 |
| 2023-12-07 | 0.5321 | 1.9180 |
| 2023-12-06 | 0.5292 | 1.9080 |
| 2023-12-05 | 0.5235 | 1.9000 |
| 2023-12-04 | 0.5150 | 1.8950 |
| 2023-12-03 | 1.0292 | 1.8940 |
| 2023-12-01 | 0.5152 | 1.8980 |
| 2023-11-30 | 0.5118 | 1.8990 |
| 2023-11-29 | 0.5142 | 1.8990 |
| 2023-11-28 | 0.5141 | 1.8990 |
| 2023-11-27 | 0.5145 | 1.8980 |
