华安现金富利货币A(040003)
2024-05-08
0.4116
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4116 | 1.7130 |
| 2024-05-07 | 0.7626 | 1.7150 |
| 2024-05-06 | 0.4162 | 1.5940 |
| 2024-05-05 | 2.0831 | 1.5940 |
| 2024-04-30 | 0.5341 | 1.7190 |
| 2024-04-29 | 0.4159 | 1.7440 |
| 2024-04-28 | 0.8296 | 1.8000 |
| 2024-04-26 | 0.4132 | 1.8030 |
| 2024-04-25 | 0.6644 | 1.8040 |
| 2024-04-24 | 0.4119 | 1.7350 |
| 2024-04-23 | 0.5817 | 1.7360 |
| 2024-04-22 | 0.5204 | 1.7760 |
| 2024-04-21 | 0.8349 | 1.7860 |
| 2024-04-19 | 0.4162 | 1.7820 |
| 2024-04-18 | 0.5341 | 1.7780 |
| 2024-04-17 | 0.4142 | 1.8020 |
| 2024-04-16 | 0.6559 | 1.8220 |
| 2024-04-15 | 0.5390 | 1.7880 |
| 2024-04-14 | 0.8285 | 1.7390 |
| 2024-04-12 | 0.4078 | 1.7750 |
| 2024-04-11 | 0.5793 | 1.7970 |
| 2024-04-10 | 0.4515 | 1.7270 |
| 2024-04-09 | 0.5936 | 1.8360 |
| 2024-04-08 | 0.4466 | 2.2450 |
| 2024-04-07 | 1.7921 | 2.2450 |
| 2024-04-03 | 0.6563 | 2.2730 |
| 2024-04-02 | 1.3633 | 2.1550 |
| 2024-04-01 | 0.4466 | 1.7220 |
| 2024-03-31 | 0.8933 | 1.7690 |
| 2024-03-29 | 0.4430 | 1.7540 |
| 2024-03-28 | 0.5090 | 1.7910 |
| 2024-03-27 | 0.4331 | 1.7550 |
| 2024-03-26 | 0.5500 | 2.0440 |
| 2024-03-25 | 0.5353 | 1.9890 |
| 2024-03-24 | 0.8647 | 2.0260 |
| 2024-03-22 | 0.5127 | 2.0370 |
| 2024-03-21 | 0.4405 | 2.0360 |
| 2024-03-20 | 0.9772 | 2.0420 |
| 2024-03-19 | 0.4475 | 1.8900 |
| 2024-03-18 | 0.6050 | 1.9360 |
| 2024-03-17 | 0.8848 | 1.8970 |
| 2024-03-15 | 0.5105 | 1.9210 |
| 2024-03-14 | 0.4522 | 1.9300 |
| 2024-03-13 | 0.6911 | 1.9410 |
| 2024-03-12 | 0.5343 | 1.9580 |
| 2024-03-11 | 0.5305 | 1.9550 |
| 2024-03-10 | 0.9303 | 1.9830 |
| 2024-03-08 | 0.5287 | 2.0120 |
| 2024-03-07 | 0.4718 | 1.9920 |
| 2024-03-06 | 0.7234 | 2.0010 |
| 2024-03-05 | 0.5285 | 2.0840 |
| 2024-03-04 | 0.5839 | 2.0690 |
| 2024-03-03 | 0.9843 | 2.0230 |
| 2024-03-01 | 0.4918 | 2.0330 |
| 2024-02-29 | 0.4884 | 2.0420 |
| 2024-02-28 | 0.8795 | 2.0550 |
| 2024-02-27 | 0.4990 | 2.0570 |
| 2024-02-26 | 0.4981 | 2.2680 |
| 2024-02-25 | 1.0022 | 2.5010 |
| 2024-02-23 | 0.5090 | 2.5630 |
| 2024-02-22 | 0.5130 | 2.5590 |
| 2024-02-21 | 0.8842 | 2.5540 |
| 2024-02-20 | 0.8955 | 2.3510 |
| 2024-02-19 | 0.9332 | 2.1420 |
| 2024-02-18 | 5.1444 | 1.9130 |
| 2024-02-08 | 0.5049 | 2.1770 |
| 2024-02-07 | 0.8388 | 2.1740 |
| 2024-02-06 | 0.7456 | 2.1590 |
| 2024-02-05 | 0.4843 | 2.0280 |
| 2024-02-04 | 0.9727 | 2.1100 |
| 2024-02-02 | 0.5839 | 2.1170 |
| 2024-02-01 | 0.4989 | 2.2170 |
| 2024-01-31 | 0.8106 | 2.2100 |
| 2024-01-30 | 0.5000 | 2.1430 |
| 2024-01-29 | 0.6376 | 2.1370 |
| 2024-01-28 | 0.9865 | 2.1340 |
| 2024-01-26 | 0.7713 | 2.1400 |
| 2024-01-25 | 0.4872 | 2.1320 |
| 2024-01-24 | 0.6841 | 2.1420 |
| 2024-01-23 | 0.4880 | 2.1350 |
| 2024-01-22 | 0.6334 | 2.1480 |
| 2024-01-21 | 0.9961 | 2.1590 |
| 2024-01-19 | 0.7569 | 2.1720 |
| 2024-01-18 | 0.5071 | 2.1410 |
| 2024-01-17 | 0.6710 | 2.1470 |
| 2024-01-16 | 0.5124 | 2.1640 |
| 2024-01-15 | 0.6527 | 2.1680 |
| 2024-01-14 | 1.0202 | 2.3880 |
| 2024-01-12 | 0.7000 | 2.4020 |
| 2024-01-11 | 0.5177 | 2.3070 |
| 2024-01-10 | 0.7036 | 2.3110 |
| 2024-01-09 | 0.5190 | 2.3690 |
| 2024-01-08 | 1.0661 | 2.3950 |
| 2024-01-07 | 1.0451 | 2.0660 |
| 2024-01-05 | 0.5229 | 1.9860 |
| 2024-01-04 | 0.5242 | 2.1270 |
| 2024-01-03 | 0.8128 | 2.0520 |
| 2024-01-02 | 0.5688 | 1.8600 |
| 2024-01-01 | 0.4476 | 1.9060 |
| 2023-12-31 | 0.8945 | 2.0000 |
| 2023-12-29 | 0.7888 | 2.0470 |
| 2023-12-28 | 0.3833 | 2.0510 |
| 2023-12-27 | 0.4514 | 2.1170 |
| 2023-12-26 | 0.6556 | 2.1490 |
| 2023-12-25 | 0.6244 | 2.0710 |
| 2023-12-24 | 0.9835 | 2.6600 |
| 2023-12-22 | 0.7965 | 2.6500 |
| 2023-12-21 | 0.5073 | 2.4840 |
| 2023-12-20 | 0.5100 | 2.4600 |
| 2023-12-19 | 0.5095 | 2.4260 |
| 2023-12-18 | 1.7278 | 2.3850 |
| 2023-12-17 | 0.9644 | 2.5730 |
| 2023-12-15 | 0.4878 | 2.4850 |
| 2023-12-14 | 0.4606 | 2.4470 |
| 2023-12-13 | 0.4480 | 2.3950 |
| 2023-12-12 | 0.4318 | 2.3490 |
| 2023-12-11 | 2.0802 | 2.3160 |
| 2023-12-10 | 0.7994 | 1.4710 |
| 2023-12-08 | 0.4166 | 1.4810 |
| 2023-12-07 | 0.3633 | 1.4760 |
