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
富荣货币A(003467)
2024-04-30
0.8992
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8992 | 1.8260 |
| 2024-04-29 | 0.4596 | 1.5770 |
| 2024-04-28 | 0.8925 | 1.5260 |
| 2024-04-26 | 0.3513 | 1.4170 |
| 2024-04-25 | 0.3821 | 1.4160 |
| 2024-04-24 | 0.4859 | 1.4990 |
| 2024-04-23 | 0.4288 | 1.5220 |
| 2024-04-22 | 0.3641 | 1.4990 |
| 2024-04-21 | 0.6863 | 1.5100 |
| 2024-04-19 | 0.3499 | 1.5590 |
| 2024-04-18 | 0.5393 | 1.5800 |
| 2024-04-17 | 0.5276 | 1.5010 |
| 2024-04-16 | 0.3861 | 1.4280 |
| 2024-04-15 | 0.3851 | 1.4230 |
| 2024-04-14 | 0.7785 | 1.5390 |
| 2024-04-12 | 0.3907 | 1.5800 |
| 2024-04-11 | 0.3894 | 1.6000 |
| 2024-04-10 | 0.3904 | 1.6220 |
| 2024-04-09 | 0.3764 | 1.6490 |
| 2024-04-08 | 0.6038 | 1.6970 |
| 2024-04-07 | 1.7143 | 1.6340 |
| 2024-04-03 | 0.4419 | 1.8860 |
| 2024-04-02 | 0.4668 | 2.1250 |
| 2024-04-01 | 0.4860 | 2.0990 |
| 2024-03-31 | 0.8689 | 2.2240 |
| 2024-03-29 | 0.5346 | 2.2170 |
| 2024-03-28 | 0.7858 | 2.1950 |
| 2024-03-27 | 0.8913 | 2.0110 |
| 2024-03-26 | 0.4166 | 1.7600 |
| 2024-03-25 | 0.7217 | 1.7600 |
| 2024-03-24 | 0.8546 | 1.5960 |
| 2024-03-22 | 0.4938 | 1.5830 |
| 2024-03-21 | 0.4412 | 1.5400 |
| 2024-03-20 | 0.4177 | 1.5260 |
| 2024-03-19 | 0.4175 | 1.5410 |
| 2024-03-18 | 0.4125 | 1.5370 |
| 2024-03-17 | 0.8305 | 1.5380 |
| 2024-03-15 | 0.4117 | 1.5390 |
| 2024-03-14 | 0.4146 | 1.5440 |
| 2024-03-13 | 0.4453 | 1.5460 |
| 2024-03-12 | 0.4115 | 1.5320 |
| 2024-03-11 | 0.4132 | 1.5670 |
| 2024-03-10 | 0.8320 | 1.5660 |
| 2024-03-08 | 0.4215 | 1.5520 |
| 2024-03-07 | 0.4196 | 1.7690 |
| 2024-03-06 | 0.4185 | 1.7980 |
| 2024-03-05 | 0.4774 | 2.0120 |
| 2024-03-04 | 0.4106 | 2.0240 |
| 2024-03-03 | 0.8056 | 2.0120 |
| 2024-03-01 | 0.8322 | 1.9990 |
| 2024-02-29 | 0.4741 | 1.7650 |
| 2024-02-28 | 0.8197 | 1.7300 |
| 2024-02-27 | 0.5005 | 1.4980 |
| 2024-02-26 | 0.3876 | 1.4400 |
| 2024-02-25 | 0.7828 | 1.4530 |
| 2024-02-23 | 0.3914 | 1.5160 |
| 2024-02-22 | 0.4070 | 1.5510 |
| 2024-02-21 | 0.3817 | 1.5780 |
| 2024-02-20 | 0.3912 | 1.6190 |
| 2024-02-19 | 0.4121 | 1.6540 |
| 2024-02-18 | 4.5656 | 1.6780 |
| 2024-02-08 | 0.4537 | 1.6920 |
| 2024-02-07 | 0.4619 | 1.7070 |
| 2024-02-06 | 0.4403 | 1.8870 |
| 2024-02-05 | 0.4575 | 2.0120 |
| 2024-02-04 | 0.9314 | 2.1040 |
| 2024-02-02 | 0.4734 | 2.1140 |
| 2024-02-01 | 0.4814 | 2.1770 |
| 2024-01-31 | 0.8021 | 2.1620 |
| 2024-01-30 | 0.6750 | 1.9730 |
| 2024-01-29 | 0.6303 | 1.8480 |
| 2024-01-28 | 0.9498 | 1.7520 |
| 2024-01-26 | 0.5924 | 1.7250 |
| 2024-01-25 | 0.4518 | 1.6470 |
| 2024-01-24 | 0.4470 | 1.6510 |
| 2024-01-23 | 0.4400 | 1.6630 |
| 2024-01-22 | 0.4500 | 1.6730 |
| 2024-01-21 | 0.8987 | 1.6810 |
| 2024-01-19 | 0.4455 | 1.6980 |
| 2024-01-18 | 0.4588 | 1.7080 |
| 2024-01-17 | 0.4703 | 1.7110 |
| 2024-01-16 | 0.4595 | 1.7080 |
| 2024-01-15 | 0.4642 | 1.7120 |
| 2024-01-14 | 0.9313 | 1.7100 |
| 2024-01-12 | 0.4646 | 1.7230 |
| 2024-01-11 | 0.4646 | 1.7330 |
| 2024-01-10 | 0.4638 | 1.7540 |
| 2024-01-09 | 0.4678 | 1.7700 |
| 2024-01-08 | 0.4588 | 1.8390 |
| 2024-01-07 | 0.9560 | 1.9270 |
| 2024-01-05 | 0.4834 | 2.0800 |
| 2024-01-04 | 0.5057 | 2.1920 |
| 2024-01-03 | 0.4934 | 2.2770 |
| 2024-01-02 | 0.5980 | 2.4730 |
| 2024-01-01 | 0.6232 | 2.4740 |
| 2023-12-31 | 1.2455 | 2.4260 |
| 2023-12-29 | 0.6937 | 2.3140 |
| 2023-12-28 | 0.6642 | 2.2130 |
| 2023-12-27 | 0.8609 | 2.1200 |
| 2023-12-26 | 0.6003 | 1.9290 |
| 2023-12-25 | 0.5334 | 1.8720 |
| 2023-12-24 | 1.0346 | 1.8200 |
| 2023-12-22 | 0.5043 | 1.7960 |
| 2023-12-21 | 0.4905 | 1.7920 |
| 2023-12-20 | 0.5012 | 1.7960 |
| 2023-12-19 | 0.4920 | 1.7950 |
| 2023-12-18 | 0.4371 | 1.7960 |
| 2023-12-17 | 0.9890 | 1.8300 |
| 2023-12-15 | 0.4966 | 1.8440 |
| 2023-12-14 | 0.4977 | 1.8500 |
| 2023-12-13 | 0.4988 | 1.8490 |
| 2023-12-12 | 0.4941 | 1.8510 |
| 2023-12-11 | 0.5021 | 1.8670 |
| 2023-12-10 | 1.0151 | 1.8700 |
| 2023-12-08 | 0.5087 | 1.8400 |
| 2023-12-07 | 0.4949 | 1.8300 |
| 2023-12-06 | 0.5024 | 1.8500 |
| 2023-12-05 | 0.5240 | 1.9620 |
| 2023-12-04 | 0.5082 | 1.9530 |
| 2023-12-03 | 0.9581 | 1.9430 |
