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
华富天益货币A(004198)
2024-04-24
0.4890
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4890 | 1.8570 |
| 2024-04-23 | 0.4882 | 1.8600 |
| 2024-04-22 | 0.5839 | 1.8700 |
| 2024-04-21 | 0.9825 | 1.8310 |
| 2024-04-19 | 0.4912 | 1.8530 |
| 2024-04-18 | 0.4939 | 1.8650 |
| 2024-04-17 | 0.4949 | 1.9070 |
| 2024-04-16 | 0.5067 | 1.9190 |
| 2024-04-15 | 0.5114 | 1.9510 |
| 2024-04-14 | 1.0239 | 1.9630 |
| 2024-04-12 | 0.5129 | 2.0150 |
| 2024-04-11 | 0.5738 | 2.0290 |
| 2024-04-10 | 0.5162 | 2.0100 |
| 2024-04-09 | 0.5674 | 2.0250 |
| 2024-04-08 | 0.5341 | 2.0080 |
| 2024-04-07 | 2.1992 | 2.0560 |
| 2024-04-03 | 0.5446 | 2.6840 |
| 2024-04-02 | 0.5347 | 2.6890 |
| 2024-04-01 | 0.6239 | 2.7730 |
| 2024-03-31 | 1.3316 | 2.7190 |
| 2024-03-29 | 1.3638 | 2.5710 |
| 2024-03-28 | 0.6815 | 2.1240 |
| 2024-03-27 | 0.5539 | 2.0420 |
| 2024-03-26 | 0.6917 | 2.0270 |
| 2024-03-25 | 0.5233 | 1.9410 |
| 2024-03-24 | 1.0544 | 1.9780 |
| 2024-03-22 | 0.5256 | 1.9790 |
| 2024-03-21 | 0.5277 | 1.9930 |
| 2024-03-20 | 0.5265 | 1.9940 |
| 2024-03-19 | 0.5289 | 2.0330 |
| 2024-03-18 | 0.5925 | 2.0560 |
| 2024-03-17 | 1.0577 | 2.0250 |
| 2024-03-15 | 0.5520 | 2.0340 |
| 2024-03-14 | 0.5285 | 2.0840 |
| 2024-03-13 | 0.5995 | 2.1200 |
| 2024-03-12 | 0.5738 | 2.0880 |
| 2024-03-11 | 0.5333 | 2.0720 |
| 2024-03-10 | 1.0752 | 2.0850 |
| 2024-03-08 | 0.6460 | 2.1030 |
| 2024-03-07 | 0.5947 | 2.0590 |
| 2024-03-06 | 0.5410 | 2.0390 |
| 2024-03-05 | 0.5433 | 2.1230 |
| 2024-03-04 | 0.5583 | 2.1900 |
| 2024-03-03 | 1.1073 | 2.1950 |
| 2024-03-01 | 0.5637 | 2.1920 |
| 2024-02-29 | 0.5579 | 2.1990 |
| 2024-02-28 | 0.6979 | 2.1980 |
| 2024-02-27 | 0.6689 | 2.1430 |
| 2024-02-26 | 0.5687 | 2.0820 |
| 2024-02-25 | 1.1020 | 2.0700 |
| 2024-02-23 | 0.5772 | 2.1010 |
| 2024-02-22 | 0.5545 | 2.1030 |
| 2024-02-21 | 0.5945 | 2.1180 |
| 2024-02-20 | 0.5558 | 2.1110 |
| 2024-02-19 | 0.5456 | 2.1250 |
| 2024-02-18 | 5.8153 | 2.1440 |
| 2024-02-08 | 0.5820 | 2.1560 |
| 2024-02-07 | 0.5830 | 2.1550 |
| 2024-02-06 | 0.6415 | 2.1580 |
| 2024-02-05 | 0.5811 | 2.1210 |
| 2024-02-04 | 1.1314 | 2.1200 |
| 2024-02-02 | 0.5723 | 2.1320 |
| 2024-02-01 | 0.5800 | 2.1380 |
| 2024-01-31 | 0.5875 | 2.1410 |
| 2024-01-30 | 0.5736 | 2.1370 |
| 2024-01-29 | 0.5787 | 2.1720 |
| 2024-01-28 | 1.1543 | 2.1750 |
| 2024-01-26 | 0.5823 | 2.1850 |
| 2024-01-25 | 0.5869 | 2.1930 |
| 2024-01-24 | 0.5796 | 2.2100 |
| 2024-01-23 | 0.6383 | 2.2170 |
| 2024-01-22 | 0.5860 | 2.1960 |
| 2024-01-21 | 1.1714 | 2.2580 |
| 2024-01-19 | 0.5980 | 2.2610 |
| 2024-01-18 | 0.6186 | 2.2500 |
| 2024-01-17 | 0.5932 | 2.2280 |
| 2024-01-16 | 0.5983 | 2.2200 |
| 2024-01-15 | 0.7029 | 2.2080 |
| 2024-01-14 | 1.1767 | 2.1410 |
| 2024-01-12 | 0.5777 | 2.1270 |
| 2024-01-11 | 0.5774 | 2.1240 |
| 2024-01-10 | 0.5774 | 2.1170 |
| 2024-01-09 | 0.5764 | 2.1160 |
| 2024-01-08 | 0.5781 | 2.1620 |
| 2024-01-07 | 1.1486 | 2.2080 |
| 2024-01-05 | 0.5727 | 2.3030 |
| 2024-01-04 | 0.5641 | 2.4990 |
| 2024-01-03 | 0.5751 | 2.5380 |
| 2024-01-02 | 0.6640 | 2.6640 |
| 2024-01-01 | 0.6636 | 2.6400 |
| 2023-12-31 | 1.3270 | 2.6350 |
| 2023-12-29 | 0.9403 | 2.5610 |
| 2023-12-28 | 0.6361 | 2.3840 |
| 2023-12-27 | 0.8119 | 2.3800 |
| 2023-12-26 | 0.6177 | 2.2730 |
| 2023-12-25 | 0.6552 | 2.3530 |
| 2023-12-24 | 1.1881 | 2.3580 |
| 2023-12-22 | 0.6104 | 2.2900 |
| 2023-12-21 | 0.6283 | 2.2830 |
| 2023-12-20 | 0.6103 | 2.2540 |
| 2023-12-19 | 0.7687 | 2.2960 |
| 2023-12-18 | 0.6642 | 2.4570 |
| 2023-12-17 | 1.0595 | 2.3550 |
| 2023-12-15 | 0.5981 | 2.2910 |
| 2023-12-14 | 0.5731 | 2.2240 |
| 2023-12-13 | 0.6899 | 2.1760 |
| 2023-12-12 | 1.0707 | 2.1210 |
| 2023-12-11 | 0.4724 | 1.8520 |
| 2023-12-10 | 0.9408 | 1.9130 |
| 2023-12-08 | 0.4720 | 2.0580 |
| 2023-12-07 | 0.4825 | 2.1320 |
| 2023-12-06 | 0.5864 | 2.2150 |
| 2023-12-05 | 0.5661 | 2.2930 |
| 2023-12-04 | 0.5862 | 2.3590 |
| 2023-12-03 | 1.2139 | 2.3580 |
| 2023-12-01 | 0.6105 | 2.3150 |
| 2023-11-30 | 0.6380 | 2.3220 |
| 2023-11-29 | 0.7340 | 2.2840 |
| 2023-11-28 | 0.6892 | 2.2430 |
| 2023-11-27 | 0.5841 | 2.1760 |
