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

海富通货币A(519505)

2021-04-09     0.4639
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-090.46391.7960
2021-04-080.49961.8210
2021-04-070.49701.8640
2021-04-060.48951.9020
2021-04-051.46491.9550
2021-04-020.51052.0910
2021-04-010.57992.1220
2021-03-310.56962.1060
2021-03-300.58842.0930
2021-03-290.56592.0640
2021-03-281.15522.0460
2021-03-260.56722.0020
2021-03-250.55061.9820
2021-03-240.54581.9690
2021-03-230.53331.9570
2021-03-220.53192.0100
2021-03-211.07212.0060
2021-03-190.53091.9960
2021-03-180.52622.0240
2021-03-170.52252.0220
2021-03-160.63362.0210
2021-03-150.52342.0420
2021-03-141.05382.0330
2021-03-120.58422.0060
2021-03-110.52111.9640
2021-03-100.52131.9580
2021-03-090.67371.9640
2021-03-080.50531.8740
2021-03-071.00321.8910
2021-03-050.50551.9310
2021-03-040.51061.9670
2021-03-030.53231.9880
2021-03-020.50391.9990
2021-03-010.53662.0180
2021-02-281.07892.0230
2021-02-260.57392.0280
2021-02-250.55052.0070
2021-02-240.55162.0090
2021-02-230.54032.0200
2021-02-220.54672.0370
2021-02-211.08812.0510
2021-02-190.53402.0810
2021-02-180.55432.1010
2021-02-174.00652.1110
2021-02-100.57182.0660
2021-02-090.57382.0060
2021-02-080.57091.9490
2021-02-071.10741.9110
2021-02-050.57671.8450
2021-02-040.52051.7940
2021-02-030.46001.6660
2021-02-020.46731.6960
2021-02-010.49821.7470
2021-01-310.98381.7670
2021-01-290.47991.8090
2021-01-280.27871.8370
2021-01-270.51691.9670
2021-01-260.56471.9650
2021-01-250.53491.9370
2021-01-241.06391.9190
2021-01-220.53191.8860
2021-01-210.52331.8680
2021-01-200.51291.8580
2021-01-190.51231.8510
2021-01-180.50141.8520
2021-01-171.00231.8520
2021-01-150.49761.8520
2021-01-140.50461.8690
2021-01-130.50001.8800
2021-01-120.51411.9080
2021-01-110.50051.9650
2021-01-101.00342.0700
2021-01-080.52912.2620
2021-01-070.52442.3440
2021-01-060.55252.4330
2021-01-050.62172.5240
2021-01-040.69752.5230
2021-01-032.04802.4820
2020-12-310.69072.4160
2020-12-300.72232.3580
2020-12-290.62032.2810
2020-12-280.62102.2570
2020-12-271.28852.2360
2020-12-250.63602.1670
2020-12-240.58102.1390
2020-12-230.57842.1420
2020-12-220.57662.1440
2020-12-210.58142.1490
2020-12-201.15852.1540
2020-12-180.58362.1580
2020-12-170.58542.1610
2020-12-160.58312.1610
2020-12-150.58562.2400
2020-12-140.59022.3260
2020-12-131.16632.3530
2020-12-110.58962.3310
2020-12-100.58542.4340
2020-12-090.73202.4220
2020-12-080.74562.3290
2020-12-070.64162.2380
2020-12-061.12462.2090
2020-12-040.78312.2180
2020-12-030.56262.1060
2020-12-020.55752.1040
2020-12-010.57612.1040
2020-11-300.58732.0970
2020-11-291.14112.0820
2020-11-270.57182.0830
2020-11-260.55882.0830
2020-11-250.55822.0800
2020-11-240.56232.0800
2020-11-230.56052.0820
2020-11-221.14262.0890
2020-11-200.57182.1020
2020-11-190.55302.1870
2020-11-180.55742.1920
2020-11-170.56752.1930
2020-11-160.57322.1850
2020-11-151.16592.1700
2020-11-130.73232.1350