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
富国安益货币E(018649)
2024-05-08
0.4745
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4745 | 1.7820 |
| 2024-05-07 | 0.4779 | 1.7880 |
| 2024-05-06 | 0.4891 | 1.7950 |
| 2024-05-05 | 0.4863 | 1.7930 |
| 2024-05-05 | 2.4317 | 1.7930 |
| 2024-05-04 | 0.4863 | 1.7920 |
| 2024-05-03 | 0.4863 | 1.7920 |
| 2024-05-02 | 0.4864 | 1.8050 |
| 2024-05-01 | 0.4864 | 1.8060 |
| 2024-04-30 | 0.4906 | 1.8080 |
| 2024-04-29 | 0.4866 | 1.8070 |
| 2024-04-28 | 0.9693 | 1.8080 |
| 2024-04-28 | 0.4846 | 1.8080 |
| 2024-04-27 | 0.4847 | 1.8110 |
| 2024-04-26 | 0.5122 | 1.8150 |
| 2024-04-25 | 0.4878 | 1.8190 |
| 2024-04-24 | 0.4896 | 1.8220 |
| 2024-04-23 | 0.4884 | 1.8220 |
| 2024-04-22 | 0.4894 | 1.8260 |
| 2024-04-21 | 0.9818 | 1.8310 |
| 2024-04-21 | 0.4909 | 1.8310 |
| 2024-04-20 | 0.4909 | 1.8340 |
| 2024-04-19 | 0.5203 | 1.8370 |
| 2024-04-18 | 0.4933 | 1.8240 |
| 2024-04-17 | 0.4903 | 1.8270 |
| 2024-04-16 | 0.4962 | 1.8290 |
| 2024-04-15 | 0.4980 | 1.8370 |
| 2024-04-14 | 0.4964 | 1.8560 |
| 2024-04-14 | 0.9927 | 1.8560 |
| 2024-04-13 | 0.4964 | 1.8700 |
| 2024-04-12 | 0.4969 | 1.8850 |
| 2024-04-11 | 0.4980 | 1.8990 |
| 2024-04-10 | 0.4933 | 1.9130 |
| 2024-04-09 | 0.5116 | 1.9310 |
| 2024-04-08 | 0.5343 | 1.9580 |
| 2024-04-07 | 0.5237 | 1.9740 |
| 2024-04-07 | 2.0950 | 1.9740 |
| 2024-04-06 | 0.5237 | 1.9880 |
| 2024-04-05 | 0.5238 | 2.0030 |
| 2024-04-04 | 0.5238 | 2.1760 |
| 2024-04-03 | 0.5272 | 2.2450 |
| 2024-04-02 | 0.5617 | 2.2940 |
| 2024-04-01 | 0.5648 | 2.2780 |
| 2024-03-31 | 0.5511 | 2.4320 |
| 2024-03-31 | 1.1023 | 2.4320 |
| 2024-03-30 | 0.5512 | 2.4140 |
| 2024-03-29 | 0.8496 | 2.3970 |
| 2024-03-28 | 0.6519 | 2.2400 |
| 2024-03-27 | 0.6194 | 2.2740 |
| 2024-03-26 | 0.5324 | 2.2160 |
| 2024-03-25 | 0.8532 | 2.2030 |
| 2024-03-24 | 0.5178 | 2.0190 |
| 2024-03-24 | 1.0367 | 2.0190 |
| 2024-03-23 | 0.5188 | 2.0150 |
| 2024-03-22 | 0.5542 | 2.0110 |
| 2024-03-21 | 0.7172 | 2.0030 |
| 2024-03-20 | 0.5099 | 1.9790 |
| 2024-03-19 | 0.5081 | 1.9810 |
| 2024-03-18 | 0.5068 | 1.9840 |
| 2024-03-17 | 0.5116 | 1.9890 |
| 2024-03-17 | 1.0232 | 1.9890 |
| 2024-03-16 | 0.5116 | 1.9940 |
| 2024-03-15 | 0.5388 | 1.9980 |
| 2024-03-14 | 0.6713 | 1.9890 |
| 2024-03-13 | 0.5133 | 1.9570 |
| 2024-03-12 | 0.5136 | 1.9640 |
| 2024-03-11 | 0.5176 | 1.9770 |
| 2024-03-10 | 0.5197 | 1.9910 |
| 2024-03-10 | 1.0393 | 1.9910 |
| 2024-03-09 | 0.5197 | 2.0050 |
| 2024-03-08 | 0.5226 | 2.0190 |
| 2024-03-07 | 0.6108 | 2.0740 |
| 2024-03-06 | 0.5259 | 2.0400 |
| 2024-03-05 | 0.5385 | 2.0510 |
| 2024-03-04 | 0.5441 | 2.0520 |
| 2024-03-03 | 0.5455 | 2.0710 |
| 2024-03-03 | 1.0910 | 2.0710 |
| 2024-03-02 | 0.5455 | 2.0680 |
| 2024-03-01 | 0.6266 | 2.0650 |
| 2024-02-29 | 0.5465 | 2.0410 |
| 2024-02-28 | 0.5469 | 2.0410 |
| 2024-02-27 | 0.5410 | 2.0610 |
| 2024-02-26 | 0.5790 | 2.0640 |
| 2024-02-25 | 1.0805 | 2.0550 |
| 2024-02-25 | 0.5402 | 2.0550 |
| 2024-02-24 | 0.5402 | 2.0640 |
| 2024-02-23 | 0.5804 | 2.0730 |
| 2024-02-22 | 0.5478 | 2.0610 |
| 2024-02-21 | 0.5837 | 2.0660 |
| 2024-02-20 | 0.5474 | 2.0520 |
| 2024-02-19 | 0.5612 | 2.0580 |
| 2024-02-18 | 5.5756 | 2.0560 |
| 2024-02-18 | 0.5575 | 2.0560 |
| 2024-02-17 | 0.5575 | 2.0560 |
| 2024-02-16 | 0.5575 | 2.0560 |
| 2024-02-15 | 0.5575 | 2.0560 |
| 2024-02-14 | 0.5575 | 2.0570 |
| 2024-02-13 | 0.5576 | 2.0590 |
| 2024-02-12 | 0.5576 | 2.0620 |
| 2024-02-11 | 0.5576 | 2.1020 |
| 2024-02-10 | 0.5576 | 2.1080 |
| 2024-02-09 | 0.5576 | 2.1130 |
| 2024-02-08 | 0.5590 | 2.1220 |
| 2024-02-07 | 0.5617 | 2.1310 |
| 2024-02-06 | 0.5641 | 2.1360 |
| 2024-02-05 | 0.6329 | 2.1550 |
| 2024-02-04 | 1.1349 | 2.1190 |
| 2024-02-04 | 0.5674 | 2.1190 |
| 2024-02-03 | 0.5674 | 2.1170 |
| 2024-02-02 | 0.5742 | 2.1150 |
| 2024-02-01 | 0.5763 | 2.1250 |
| 2024-01-31 | 0.5710 | 2.1120 |
| 2024-01-30 | 0.5992 | 2.1050 |
| 2024-01-29 | 0.5656 | 2.0670 |
| 2024-01-28 | 0.5643 | 2.0700 |
| 2024-01-28 | 1.1286 | 2.0700 |
| 2024-01-27 | 0.5643 | 2.0630 |
| 2024-01-26 | 0.5917 | 2.0800 |
| 2024-01-25 | 0.5531 | 2.0820 |
| 2024-01-24 | 0.5566 | 2.1060 |
