行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富荣货币B(003468)

2025-06-23     0.3686
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-230.36861.4870
2025-06-220.72671.4840
2025-06-200.60241.4830
2025-06-190.35391.3790
2025-06-180.40451.3800
2025-06-170.37561.3550
2025-06-160.36281.4960
2025-06-150.72511.5020
2025-06-130.40521.5090
2025-06-120.35591.4930
2025-06-110.35621.5000
2025-06-100.64281.5150
2025-06-090.37371.3760
2025-06-080.73901.3880
2025-06-060.37541.4150
2025-06-050.36741.4980
2025-06-040.38561.4960
2025-06-030.38031.5130
2025-06-021.18661.5260
2025-05-300.53101.5480
2025-05-290.36511.5010
2025-05-280.41751.5070
2025-05-270.40521.4830
2025-05-260.47041.4910
2025-05-250.75691.4590
2025-05-230.44121.4510
2025-05-220.37821.4360
2025-05-210.37141.4620
2025-05-200.42001.5230
2025-05-190.41071.4810
2025-05-180.74031.4710
2025-05-160.41331.4960
2025-05-150.42751.4870
2025-05-140.48781.5230
2025-05-130.33961.5290
2025-05-120.39161.5950
2025-05-110.78781.6030
2025-05-090.39651.6170
2025-05-080.49491.6220
2025-05-070.49991.5760
2025-05-060.46341.5390
2025-05-052.03481.5380
2025-04-300.43031.5550
2025-04-290.46281.5340
2025-04-280.43141.4930
2025-04-270.76541.4740
2025-04-250.42201.4830
2025-04-240.44721.5100
2025-04-230.39171.5100
2025-04-220.38501.5060
2025-04-210.39411.5140
2025-04-200.78241.5110
2025-04-180.47331.4980
2025-04-170.44711.5480
2025-04-160.38561.5320
2025-04-150.39891.5560
2025-04-140.38831.5670
2025-04-130.75901.6100
2025-04-110.56771.6600
2025-04-100.41661.5860
2025-04-090.43001.5940
2025-04-080.41951.5920
2025-04-070.47011.6310
2025-04-061.28071.8320
2025-04-030.43331.9760
2025-04-020.42501.9200
2025-04-010.49361.8700
2025-03-310.85001.7930
2025-03-300.80061.5630
2025-03-280.75001.5960
2025-03-270.32861.4120
2025-03-260.32981.4760
2025-03-250.34931.5310
2025-03-240.41621.5790
2025-03-230.86361.5790
2025-03-210.40251.5540
2025-03-200.44951.5670
2025-03-190.43301.5560
2025-03-180.43931.5450
2025-03-170.41711.5290
2025-03-160.81541.5250
2025-03-140.42781.5200
2025-03-130.42831.5120
2025-03-120.41241.5080
2025-03-110.40871.5190
2025-03-100.40961.5330
2025-03-090.80581.5530
2025-03-070.41321.6120
2025-03-060.42001.6350
2025-03-050.43471.6560
2025-03-040.43381.6690
2025-03-030.44841.6850
2025-03-020.91681.6820
2025-02-280.45681.6370
2025-02-270.45911.6130
2025-02-260.45911.5750
2025-02-250.46421.5530
2025-02-240.44321.5260
2025-02-230.83161.5220
2025-02-210.41181.5100
2025-02-200.38631.5180
2025-02-190.41901.5540
2025-02-180.41291.5470
2025-02-170.43471.5460
2025-02-160.81011.5540
2025-02-140.42621.5680
2025-02-130.45511.5650
2025-02-120.40511.5480
2025-02-110.41041.5810
2025-02-100.45141.6150
2025-02-090.83601.6270
2025-02-070.42111.6880
2025-02-060.42301.7160
2025-02-050.46611.7440
2025-02-043.79901.7480
2025-01-270.47611.5300
2025-01-260.80591.5500
2025-01-240.40151.5940
2025-01-230.42681.5950
2025-01-220.41521.5920