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
华富货币B(003994)
2021-03-02
0.5052
净值发布日期 |
单位净值 |
累计净值 |
2021-03-02 | 0.5052 | 1.8780 |
2021-03-01 | 0.5100 | 2.3560 |
2021-02-28 | 1.0212 | 2.3390 |
2021-02-26 | 0.5110 | 2.3220 |
2021-02-25 | 0.5242 | 2.3190 |
2021-02-24 | 0.5298 | 2.3270 |
2021-02-23 | 1.4223 | 2.3400 |
2021-02-22 | 0.4773 | 1.8890 |
2021-02-21 | 0.9893 | 1.9290 |
2021-02-19 | 0.5046 | 1.9930 |
2021-02-18 | 0.5395 | 2.0200 |
2021-02-17 | 3.8896 | 2.0280 |
2021-02-10 | 0.5516 | 2.6400 |
2021-02-09 | 1.6638 | 2.7850 |
2021-02-08 | 0.5209 | 2.2910 |
2021-02-07 | 1.1517 | 2.4150 |
2021-02-05 | 0.5555 | 2.8670 |
2021-02-04 | 0.6190 | 3.1030 |
2021-02-03 | 0.8298 | 3.1570 |
2021-02-02 | 0.7160 | 3.0420 |
2021-02-01 | 0.7593 | 2.9690 |
2021-01-31 | 2.0191 | 2.8720 |
2021-01-29 | 1.0086 | 2.4180 |
2021-01-28 | 0.7215 | 2.1890 |
2021-01-27 | 0.6102 | 2.1090 |
2021-01-26 | 0.5744 | 2.0700 |
2021-01-25 | 0.5733 | 2.0510 |
2021-01-24 | 1.1496 | 2.0190 |
2021-01-22 | 0.5684 | 1.9700 |
2021-01-21 | 0.5679 | 1.9360 |
2021-01-20 | 0.5357 | 1.9110 |
2021-01-19 | 0.5379 | 1.8910 |
2021-01-18 | 0.5119 | 1.8380 |
2021-01-17 | 1.0561 | 1.8500 |
2021-01-15 | 0.5030 | 1.8720 |
2021-01-14 | 0.5206 | 1.8960 |
2021-01-13 | 0.4963 | 1.9010 |
2021-01-12 | 0.4373 | 1.9690 |
2021-01-11 | 0.5352 | 2.0520 |
2021-01-10 | 1.0985 | 2.0770 |
2021-01-08 | 0.5475 | 2.1790 |
2021-01-07 | 0.5302 | 2.2310 |
2021-01-06 | 0.6269 | 2.2870 |
2021-01-05 | 0.5961 | 2.2820 |
2021-01-04 | 0.5846 | 2.3250 |
2021-01-03 | 1.9402 | 2.3710 |
2020-12-31 | 0.6376 | 2.4240 |
2020-12-30 | 0.6171 | 2.4260 |
2020-12-29 | 0.6803 | 2.4360 |
2020-12-28 | 0.6724 | 2.3990 |
2020-12-27 | 1.3735 | 2.3570 |
2020-12-25 | 0.6672 | 2.2340 |
2020-12-24 | 0.6412 | 2.1820 |
2020-12-23 | 0.6366 | 2.1440 |
2020-12-22 | 0.6106 | 2.1140 |
2020-12-21 | 0.5905 | 2.0940 |
2020-12-20 | 1.1375 | 2.0860 |
2020-12-18 | 0.5685 | 2.1000 |
2020-12-17 | 0.5684 | 2.1070 |
2020-12-16 | 0.5798 | 2.1040 |
2020-12-15 | 0.5709 | 2.1060 |
2020-12-14 | 0.5752 | 2.1050 |
2020-12-13 | 1.1640 | 2.1010 |
2020-12-11 | 0.5820 | 2.1040 |
2020-12-10 | 0.5625 | 2.5450 |
2020-12-09 | 0.5838 | 2.5530 |
2020-12-08 | 0.5699 | 2.5600 |
2020-12-07 | 0.5673 | 2.5850 |
2020-12-06 | 1.1690 | 2.6020 |
2020-12-04 | 1.4276 | 2.6260 |
2020-12-03 | 0.5791 | 2.5220 |
2020-12-02 | 0.5972 | 2.5270 |
2020-12-01 | 0.6164 | 2.5230 |
2020-11-30 | 0.6014 | 2.4750 |
2020-11-29 | 1.2137 | 2.4490 |
2020-11-27 | 1.2290 | 2.3930 |
2020-11-26 | 0.5878 | 2.0320 |
2020-11-25 | 0.5902 | 2.0100 |
2020-11-24 | 0.5248 | 1.9680 |
2020-11-23 | 0.5511 | 1.9810 |
2020-11-22 | 1.1061 | 1.9870 |
2020-11-20 | 0.5372 | 1.9890 |
2020-11-19 | 0.5446 | 2.4470 |
2020-11-18 | 0.5098 | 2.4500 |
2020-11-17 | 0.5497 | 2.4700 |
2020-11-16 | 0.5624 | 2.4530 |
2020-11-15 | 1.1105 | 2.4250 |
2020-11-13 | 1.4150 | 2.3780 |
2020-11-12 | 0.5506 | 1.9050 |
2020-11-11 | 0.5493 | 1.8740 |
2020-11-10 | 0.5158 | 1.8250 |
2020-11-09 | 0.5095 | 1.8550 |
2020-11-08 | 1.0196 | 1.8910 |
2020-11-06 | 0.5088 | 1.9950 |
2020-11-05 | 0.4904 | 2.0390 |
2020-11-04 | 0.4558 | 2.1000 |
2020-11-03 | 0.5739 | 2.1680 |
2020-11-02 | 0.5787 | 2.1520 |
2020-11-01 | 1.2186 | 2.1150 |
2020-10-30 | 0.5938 | 1.9850 |
2020-10-29 | 0.6067 | 2.4770 |
2020-10-28 | 0.5867 | 2.3920 |
2020-10-27 | 0.5423 | 2.3440 |
2020-10-26 | 0.5081 | 2.2980 |
2020-10-25 | 0.9693 | 2.3010 |
2020-10-23 | 1.5365 | 2.3130 |
2020-10-22 | 0.4449 | 1.7610 |
2020-10-21 | 0.4949 | 1.7950 |
2020-10-20 | 0.4532 | 1.7950 |
2020-10-19 | 0.5133 | 1.7350 |
2020-10-18 | 0.9922 | 1.6950 |
2020-10-16 | 0.4792 | 1.8130 |
2020-10-15 | 0.5091 | 1.8810 |
2020-10-14 | 0.4950 | 1.9330 |
2020-10-13 | 0.3386 | 1.9930 |
2020-10-12 | 0.4367 | 2.1340 |
2020-10-11 | 1.2190 | 2.2240 |
2020-10-09 | 0.6094 | 2.2230 |
2020-10-08 | 4.8728 | 2.2230 |
2020-09-30 | 0.6089 | 2.0360 |