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)
2022-05-24
0.4368
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 0.4368 | 1.6040 |
| 2022-05-23 | 0.4365 | 1.6020 |
| 2022-05-22 | 0.8725 | 1.6010 |
| 2022-05-20 | 0.4360 | 1.6000 |
| 2022-05-19 | 0.4352 | 1.6000 |
| 2022-05-18 | 0.4342 | 1.6020 |
| 2022-05-17 | 0.4331 | 1.6030 |
| 2022-05-16 | 0.4357 | 1.6000 |
| 2022-05-15 | 0.8709 | 1.6010 |
| 2022-05-13 | 0.4348 | 1.6110 |
| 2022-05-12 | 0.4394 | 1.6160 |
| 2022-05-11 | 0.4360 | 1.6210 |
| 2022-05-10 | 0.4275 | 1.6330 |
| 2022-05-09 | 0.4375 | 1.6490 |
| 2022-05-08 | 0.8892 | 1.6600 |
| 2022-05-06 | 0.4441 | 1.6740 |
| 2022-05-05 | 0.4497 | 1.6810 |
| 2022-05-04 | 2.2899 | 1.6820 |
| 2022-04-29 | 0.4579 | 1.6320 |
| 2022-04-28 | 0.4505 | 1.6210 |
| 2022-04-27 | 0.4491 | 1.6140 |
| 2022-04-26 | 0.4317 | 1.6050 |
| 2022-04-25 | 0.4396 | 1.6050 |
| 2022-04-24 | 0.8767 | 1.6060 |
| 2022-04-22 | 0.4358 | 1.6200 |
| 2022-04-21 | 0.4386 | 1.6230 |
| 2022-04-20 | 0.4309 | 1.6330 |
| 2022-04-19 | 0.4320 | 1.6500 |
| 2022-04-18 | 0.4416 | 2.1440 |
| 2022-04-17 | 0.9025 | 2.1580 |
| 2022-04-15 | 0.4413 | 2.1750 |
| 2022-04-14 | 0.4589 | 2.1880 |
| 2022-04-13 | 0.4618 | 2.1940 |
| 2022-04-12 | 1.3624 | 2.2230 |
| 2022-04-11 | 0.4676 | 1.8000 |
| 2022-04-10 | 0.9340 | 1.8530 |
| 2022-04-08 | 0.4669 | 1.9590 |
| 2022-04-07 | 0.4690 | 2.0120 |
| 2022-04-06 | 0.5171 | 2.0690 |
| 2022-04-05 | 2.2672 | 2.0770 |
| 2022-04-01 | 0.5663 | 1.8890 |
| 2022-03-31 | 0.5763 | 1.8340 |
| 2022-03-30 | 0.5332 | 1.7600 |
| 2022-03-29 | 0.4919 | 1.7170 |
| 2022-03-28 | 0.4802 | 1.7070 |
| 2022-03-27 | 0.9403 | 2.8040 |
| 2022-03-25 | 0.4641 | 2.7950 |
| 2022-03-24 | 0.4371 | 2.7930 |
| 2022-03-23 | 0.4505 | 2.8060 |
| 2022-03-22 | 0.4740 | 2.8120 |
| 2022-03-21 | 2.5380 | 2.8030 |
| 2022-03-20 | 0.9229 | 1.6900 |
| 2022-03-18 | 0.4614 | 1.6860 |
| 2022-03-17 | 0.4610 | 1.6820 |
| 2022-03-16 | 0.4623 | 1.6710 |
| 2022-03-15 | 0.4571 | 1.6610 |
| 2022-03-14 | 0.4492 | 1.6520 |
| 2022-03-13 | 0.9146 | 1.6440 |
| 2022-03-11 | 0.4547 | 1.6360 |
| 2022-03-10 | 0.4408 | 1.6340 |
| 2022-03-09 | 0.4431 | 1.6380 |
| 2022-03-08 | 0.4403 | 1.6410 |
| 2022-03-07 | 0.4334 | 1.6440 |
| 2022-03-06 | 0.8999 | 1.6620 |
| 2022-03-04 | 0.4499 | 1.6810 |
| 2022-03-03 | 0.4493 | 1.6900 |
| 2022-03-02 | 0.4495 | 1.7000 |
| 2022-03-01 | 0.4445 | 1.7090 |
| 2022-02-28 | 0.4684 | 1.7140 |
| 2022-02-27 | 0.9352 | 1.7070 |
| 2022-02-25 | 0.4676 | 1.6930 |
| 2022-02-24 | 0.4673 | 1.6850 |
| 2022-02-23 | 0.4667 | 1.6780 |
| 2022-02-22 | 0.4547 | 1.6680 |
| 2022-02-21 | 0.4545 | 1.6700 |
| 2022-02-20 | 0.9082 | 1.6700 |
| 2022-02-18 | 0.4531 | 1.6770 |
| 2022-02-17 | 0.4539 | 1.6760 |
| 2022-02-16 | 0.4491 | 1.6730 |
| 2022-02-15 | 0.4581 | 1.6820 |
| 2022-02-14 | 0.4536 | 1.6940 |
| 2022-02-13 | 0.9216 | 1.7240 |
| 2022-02-11 | 0.4507 | 1.7760 |
| 2022-02-10 | 0.4493 | 1.8080 |
| 2022-02-09 | 0.4664 | 1.8400 |
| 2022-02-08 | 0.4799 | 1.8630 |
| 2022-02-07 | 0.5105 | 1.8790 |
| 2022-02-06 | 4.5907 | 1.8790 |
| 2022-01-28 | 0.5098 | 1.8270 |
| 2022-01-27 | 0.5084 | 1.8150 |
| 2022-01-26 | 0.5071 | 1.7960 |
| 2022-01-25 | 0.4865 | 1.7840 |
| 2022-01-24 | 0.4803 | 1.7760 |
| 2022-01-23 | 0.9795 | 1.7650 |
| 2022-01-21 | 0.4875 | 1.7580 |
| 2022-01-20 | 0.4728 | 1.7490 |
| 2022-01-19 | 0.4839 | 1.7570 |
| 2022-01-18 | 0.4720 | 1.7590 |
| 2022-01-17 | 0.4598 | 1.8400 |
| 2022-01-16 | 0.9662 | 1.8480 |
| 2022-01-14 | 0.4705 | 1.8560 |
| 2022-01-13 | 0.4885 | 1.8630 |
| 2022-01-12 | 0.4881 | 1.8730 |
| 2022-01-11 | 0.6233 | 1.8940 |
| 2022-01-10 | 0.4752 | 1.8930 |
| 2022-01-09 | 0.9810 | 1.9710 |
| 2022-01-07 | 0.4831 | 2.1090 |
| 2022-01-06 | 0.5077 | 2.1790 |
| 2022-01-05 | 0.5289 | 2.2320 |
| 2022-01-04 | 0.6212 | 2.7850 |
| 2022-01-03 | 1.8621 | 2.7170 |
| 2021-12-31 | 0.6140 | 2.5250 |
| 2021-12-30 | 0.6083 | 2.4660 |
| 2021-12-29 | 1.5619 | 2.4080 |
| 2021-12-28 | 0.4955 | 1.8410 |
| 2021-12-27 | 0.4936 | 1.8430 |
| 2021-12-26 | 1.0096 | 1.8430 |
| 2021-12-24 | 0.5035 | 1.8490 |
| 2021-12-23 | 0.4990 | 1.8500 |
| 2021-12-22 | 0.4980 | 1.8490 |
