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
富安达现金通货币A(710501)
2024-04-24
0.4676
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4676 | 1.4360 |
| 2024-04-23 | 0.3404 | 1.3680 |
| 2024-04-22 | 0.3392 | 1.3720 |
| 2024-04-21 | 0.6785 | 1.3740 |
| 2024-04-19 | 0.4830 | 1.3840 |
| 2024-04-18 | 0.4253 | 1.3530 |
| 2024-04-17 | 0.3386 | 1.3130 |
| 2024-04-16 | 0.3497 | 1.3160 |
| 2024-04-15 | 0.3415 | 1.7080 |
| 2024-04-14 | 0.6972 | 1.7220 |
| 2024-04-12 | 0.4249 | 1.7200 |
| 2024-04-11 | 0.3507 | 1.6790 |
| 2024-04-10 | 0.3430 | 1.6780 |
| 2024-04-09 | 1.0911 | 1.6860 |
| 2024-04-08 | 0.3667 | 1.4930 |
| 2024-04-07 | 1.3906 | 1.5900 |
| 2024-04-03 | 0.3579 | 1.8630 |
| 2024-04-02 | 0.7281 | 1.8990 |
| 2024-04-01 | 0.5493 | 1.7000 |
| 2024-03-31 | 1.0003 | 1.6820 |
| 2024-03-29 | 0.5521 | 1.5640 |
| 2024-03-28 | 0.3527 | 1.6890 |
| 2024-03-27 | 0.4258 | 1.6970 |
| 2024-03-26 | 0.3523 | 1.8420 |
| 2024-03-25 | 0.5157 | 1.9250 |
| 2024-03-24 | 0.7781 | 1.8510 |
| 2024-03-22 | 0.7867 | 1.8490 |
| 2024-03-21 | 0.3691 | 1.6350 |
| 2024-03-20 | 0.6987 | 1.6430 |
| 2024-03-19 | 0.5084 | 1.4750 |
| 2024-03-18 | 0.3759 | 1.4130 |
| 2024-03-17 | 0.7741 | 1.4170 |
| 2024-03-15 | 0.3850 | 1.4400 |
| 2024-03-14 | 0.3832 | 1.4550 |
| 2024-03-13 | 0.3817 | 1.5620 |
| 2024-03-12 | 0.3910 | 1.5900 |
| 2024-03-11 | 0.3843 | 1.6100 |
| 2024-03-10 | 0.8175 | 1.6440 |
| 2024-03-08 | 0.4130 | 1.6890 |
| 2024-03-07 | 0.5853 | 1.7060 |
| 2024-03-06 | 0.4337 | 2.0230 |
| 2024-03-05 | 0.4303 | 2.2800 |
| 2024-03-04 | 0.4485 | 2.2630 |
| 2024-03-03 | 0.9011 | 2.2400 |
| 2024-03-01 | 0.4461 | 2.1940 |
| 2024-02-29 | 1.1817 | 2.1770 |
| 2024-02-28 | 0.9159 | 1.7740 |
| 2024-02-27 | 0.3981 | 1.5040 |
| 2024-02-26 | 0.4055 | 1.5110 |
| 2024-02-25 | 0.8156 | 1.5190 |
| 2024-02-23 | 0.4133 | 1.5490 |
| 2024-02-22 | 0.4239 | 1.5620 |
| 2024-02-21 | 0.4060 | 1.5680 |
| 2024-02-20 | 0.4121 | 1.5840 |
| 2024-02-19 | 0.4205 | 1.5970 |
| 2024-02-18 | 4.3653 | 1.6060 |
| 2024-02-08 | 0.5282 | 1.8190 |
| 2024-02-07 | 0.4915 | 1.7730 |
| 2024-02-06 | 0.5730 | 1.9420 |
| 2024-02-05 | 0.4498 | 1.8510 |
| 2024-02-04 | 0.9307 | 1.8380 |
| 2024-02-02 | 0.4843 | 1.8230 |
| 2024-02-01 | 0.4409 | 2.0120 |
| 2024-01-31 | 0.8103 | 2.0090 |
| 2024-01-30 | 0.4009 | 1.8240 |
| 2024-01-29 | 0.4260 | 1.8510 |
| 2024-01-28 | 0.9031 | 1.8620 |
| 2024-01-26 | 0.8386 | 1.8600 |
| 2024-01-25 | 0.4358 | 1.7050 |
| 2024-01-24 | 0.4631 | 1.7220 |
| 2024-01-23 | 0.4506 | 1.7220 |
| 2024-01-22 | 0.4479 | 1.7160 |
| 2024-01-21 | 0.8990 | 1.7220 |
| 2024-01-19 | 0.5452 | 1.7770 |
| 2024-01-18 | 0.4687 | 1.7530 |
| 2024-01-17 | 0.4636 | 1.7750 |
| 2024-01-16 | 0.4391 | 1.8370 |
| 2024-01-15 | 0.4588 | 1.9070 |
| 2024-01-14 | 1.0035 | 1.9110 |
| 2024-01-12 | 0.5002 | 1.8590 |
| 2024-01-11 | 0.5097 | 1.8340 |
| 2024-01-10 | 0.5790 | 1.8260 |
| 2024-01-09 | 0.5720 | 1.7400 |
| 2024-01-08 | 0.4656 | 1.7070 |
| 2024-01-07 | 0.9070 | 1.8420 |
| 2024-01-05 | 0.4517 | 2.1290 |
| 2024-01-04 | 0.4954 | 2.2880 |
| 2024-01-03 | 0.4171 | 2.3950 |
| 2024-01-02 | 0.5095 | 2.5810 |
| 2024-01-01 | 0.7204 | 2.7000 |
| 2023-12-31 | 1.4454 | 2.6020 |
| 2023-12-29 | 0.7510 | 2.4130 |
| 2023-12-28 | 0.6950 | 2.3050 |
| 2023-12-27 | 0.7658 | 2.2110 |
| 2023-12-26 | 0.7321 | 2.0710 |
| 2023-12-25 | 0.5371 | 1.9750 |
| 2023-12-24 | 1.0916 | 1.9640 |
| 2023-12-22 | 0.5481 | 1.9580 |
| 2023-12-21 | 0.5193 | 1.9530 |
| 2023-12-20 | 0.5030 | 1.9610 |
| 2023-12-19 | 0.5516 | 1.9760 |
| 2023-12-18 | 0.5161 | 1.9540 |
| 2023-12-17 | 1.0803 | 1.9460 |
| 2023-12-15 | 0.5387 | 1.9100 |
| 2023-12-14 | 0.5355 | 1.9670 |
| 2023-12-13 | 0.5303 | 1.9280 |
| 2023-12-12 | 0.5105 | 1.8950 |
| 2023-12-11 | 0.5014 | 1.8590 |
| 2023-12-10 | 1.0127 | 1.8660 |
| 2023-12-08 | 0.6454 | 1.8320 |
| 2023-12-07 | 0.4615 | 1.7410 |
| 2023-12-06 | 0.4695 | 1.7820 |
| 2023-12-05 | 0.4413 | 1.7970 |
| 2023-12-04 | 0.5160 | 1.8410 |
| 2023-12-03 | 0.9474 | 1.8310 |
| 2023-12-01 | 0.4751 | 1.8690 |
| 2023-11-30 | 0.5390 | 1.8830 |
| 2023-11-29 | 0.4969 | 1.8310 |
| 2023-11-28 | 0.5241 | 1.8230 |
| 2023-11-27 | 0.4975 | 1.7880 |
