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
富国富钱包货币A(000638)
2024-04-25
0.5379
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5379 | 1.7490 |
| 2024-04-24 | 0.4597 | 1.7070 |
| 2024-04-23 | 0.4962 | 1.7210 |
| 2024-04-22 | 0.4593 | 1.7350 |
| 2024-04-21 | 0.9144 | 1.7640 |
| 2024-04-21 | 0.4572 | 1.7640 |
| 2024-04-20 | 0.4572 | 1.7670 |
| 2024-04-19 | 0.4573 | 1.7700 |
| 2024-04-18 | 0.4592 | 1.8590 |
| 2024-04-17 | 0.4855 | 1.9000 |
| 2024-04-16 | 0.5235 | 1.8900 |
| 2024-04-15 | 0.5139 | 1.9270 |
| 2024-04-14 | 0.4624 | 2.0230 |
| 2024-04-14 | 0.9248 | 2.0230 |
| 2024-04-13 | 0.4624 | 2.0330 |
| 2024-04-12 | 0.6265 | 2.0420 |
| 2024-04-11 | 0.5352 | 1.9640 |
| 2024-04-10 | 0.4669 | 1.9350 |
| 2024-04-09 | 0.5928 | 1.9420 |
| 2024-04-08 | 0.6953 | 1.8920 |
| 2024-04-07 | 1.9201 | 1.9160 |
| 2024-04-07 | 0.4800 | 1.9160 |
| 2024-04-06 | 0.4800 | 1.9280 |
| 2024-04-05 | 0.4800 | 1.9410 |
| 2024-04-04 | 0.4800 | 1.9550 |
| 2024-04-03 | 0.4812 | 1.9960 |
| 2024-04-02 | 0.4979 | 2.0080 |
| 2024-04-01 | 0.7402 | 2.0010 |
| 2024-03-31 | 0.5040 | 2.0030 |
| 2024-03-31 | 1.0080 | 2.0030 |
| 2024-03-30 | 0.5040 | 1.9860 |
| 2024-03-29 | 0.5061 | 1.9700 |
| 2024-03-28 | 0.5569 | 1.9650 |
| 2024-03-27 | 0.5036 | 1.9300 |
| 2024-03-26 | 0.4851 | 1.9230 |
| 2024-03-25 | 0.7430 | 1.9170 |
| 2024-03-24 | 0.9464 | 1.8600 |
| 2024-03-24 | 0.4732 | 1.8600 |
| 2024-03-23 | 0.4732 | 1.8620 |
| 2024-03-22 | 0.4974 | 1.8640 |
| 2024-03-21 | 0.4904 | 1.8530 |
| 2024-03-20 | 0.4903 | 1.8460 |
| 2024-03-19 | 0.4737 | 1.8410 |
| 2024-03-18 | 0.6362 | 1.8590 |
| 2024-03-17 | 0.4769 | 1.7790 |
| 2024-03-17 | 0.9537 | 1.7790 |
| 2024-03-16 | 0.4769 | 1.7850 |
| 2024-03-15 | 0.4767 | 1.7900 |
| 2024-03-14 | 0.4772 | 1.8430 |
| 2024-03-13 | 0.4814 | 1.8500 |
| 2024-03-12 | 0.5069 | 1.8640 |
| 2024-03-11 | 0.4857 | 1.8850 |
| 2024-03-10 | 0.9754 | 1.8980 |
| 2024-03-10 | 0.4877 | 1.8980 |
| 2024-03-09 | 0.4877 | 1.9040 |
| 2024-03-08 | 0.5756 | 1.9100 |
| 2024-03-07 | 0.4909 | 1.8800 |
| 2024-03-06 | 0.5070 | 1.8880 |
| 2024-03-05 | 0.5470 | 1.8890 |
| 2024-03-04 | 0.5103 | 1.8610 |
| 2024-03-03 | 0.4987 | 1.8540 |
| 2024-03-03 | 0.9974 | 1.8540 |
| 2024-03-02 | 0.4987 | 1.8520 |
| 2024-03-01 | 0.5203 | 1.8500 |
| 2024-02-29 | 0.5059 | 1.8390 |
| 2024-02-28 | 0.5072 | 1.8350 |
| 2024-02-27 | 0.4949 | 1.8320 |
| 2024-02-26 | 0.4976 | 1.8370 |
| 2024-02-25 | 0.9900 | 1.8490 |
| 2024-02-25 | 0.4950 | 1.8490 |
| 2024-02-24 | 0.4950 | 1.8620 |
| 2024-02-23 | 0.4996 | 1.8750 |
| 2024-02-22 | 0.4973 | 1.8860 |
| 2024-02-21 | 0.5020 | 1.8970 |
| 2024-02-20 | 0.5044 | 1.9070 |
| 2024-02-19 | 0.5211 | 1.9150 |
| 2024-02-18 | 0.5194 | 1.9140 |
| 2024-02-18 | 5.1950 | 1.9140 |
| 2024-02-17 | 0.5192 | 1.9140 |
| 2024-02-16 | 0.5192 | 1.9140 |
| 2024-02-15 | 0.5195 | 1.9150 |
| 2024-02-14 | 0.5196 | 1.9160 |
| 2024-02-13 | 0.5196 | 1.9450 |
| 2024-02-12 | 0.5196 | 1.9480 |
| 2024-02-11 | 0.5196 | 1.9850 |
| 2024-02-10 | 0.5196 | 1.9860 |
| 2024-02-09 | 0.5196 | 1.9870 |
| 2024-02-08 | 0.5220 | 2.0030 |
| 2024-02-07 | 0.5747 | 2.0110 |
| 2024-02-06 | 0.5241 | 1.9890 |
| 2024-02-05 | 0.5894 | 1.9970 |
| 2024-02-04 | 0.5220 | 1.9650 |
| 2024-02-04 | 1.0439 | 1.9650 |
| 2024-02-03 | 0.5220 | 1.9670 |
| 2024-02-02 | 0.5487 | 1.9690 |
| 2024-02-01 | 0.5384 | 2.0430 |
| 2024-01-31 | 0.5335 | 2.0370 |
| 2024-01-30 | 0.5382 | 2.0290 |
| 2024-01-29 | 0.5301 | 2.0270 |
| 2024-01-28 | 0.5256 | 2.0240 |
| 2024-01-28 | 1.0512 | 2.0240 |
| 2024-01-27 | 0.5256 | 2.0220 |
| 2024-01-26 | 0.6874 | 2.0200 |
| 2024-01-25 | 0.5273 | 1.9320 |
| 2024-01-24 | 0.5185 | 1.9330 |
| 2024-01-23 | 0.5347 | 1.9320 |
| 2024-01-22 | 0.5234 | 1.9350 |
| 2024-01-21 | 1.0441 | 1.9510 |
| 2024-01-21 | 0.5220 | 1.9510 |
| 2024-01-20 | 0.5220 | 1.9490 |
| 2024-01-19 | 0.5226 | 1.9470 |
| 2024-01-18 | 0.5290 | 1.9730 |
| 2024-01-17 | 0.5169 | 1.9870 |
| 2024-01-16 | 0.5391 | 2.0080 |
| 2024-01-15 | 0.5532 | 2.0360 |
| 2024-01-14 | 0.5185 | 2.0360 |
| 2024-01-14 | 1.0371 | 2.0360 |
| 2024-01-13 | 0.5186 | 2.0450 |
| 2024-01-12 | 0.5709 | 2.0540 |
| 2024-01-11 | 0.5569 | 2.0380 |
