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华安现金富利货币A(040003)

2025-06-09     0.3097
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净值发布日期 单位净值 累计净值
2025-06-090.30971.1070
2025-06-080.54621.1090
2025-06-060.30541.1520
2025-06-050.31501.1570
2025-06-040.31691.1580
2025-06-030.31811.1550
2025-06-020.94181.1530
2025-05-300.31441.1420
2025-05-290.31771.1420
2025-05-280.31051.2120
2025-05-270.31451.2270
2025-05-260.31741.2360
2025-05-250.60271.5360
2025-05-230.31421.5530
2025-05-220.45091.6310
2025-05-210.33891.5660
2025-05-200.33221.5610
2025-05-190.88361.5580
2025-05-180.63511.2860
2025-05-160.46161.2900
2025-05-150.32901.2160
2025-05-140.32941.2160
2025-05-130.32701.2220
2025-05-120.36781.2430
2025-05-110.64311.2250
2025-05-090.32161.2430
2025-05-080.32871.2510
2025-05-070.34111.2560
2025-05-060.36641.2620
2025-05-051.68701.2530
2025-04-300.35261.7330
2025-04-290.34811.7270
2025-04-280.93771.7570
2025-04-270.87591.4360
2025-04-250.46241.2670
2025-04-240.31891.1790
2025-04-230.34071.1790
2025-04-220.40451.1780
2025-04-210.33281.1390
2025-04-200.55641.1380
2025-04-180.29441.1410
2025-04-170.32011.1410
2025-04-160.33771.1670
2025-04-150.33131.1700
2025-04-140.33041.1860
2025-04-130.56121.2750
2025-04-110.29591.3180
2025-04-100.36811.3320
2025-04-090.34451.3190
2025-04-080.36111.6220
2025-04-070.49901.6370
2025-04-060.96421.5560
2025-04-030.34391.5860
2025-04-020.91741.5830
2025-04-010.39041.2810
2025-03-310.34481.2570
2025-03-300.67861.2560
2025-03-280.34281.2310
2025-03-270.33921.2190
2025-03-260.34531.2160
2025-03-250.34421.2160
2025-03-240.34321.2090
2025-03-230.63111.2040
2025-03-210.32141.1960
2025-03-200.33281.1900
2025-03-190.34581.1800
2025-03-180.33081.1640
2025-03-170.33351.1610
2025-03-160.61631.1600
2025-03-140.31041.1520
2025-03-130.31361.1570
2025-03-120.31551.2270
2025-03-110.32401.2590
2025-03-100.33151.2820
2025-03-090.60161.6770
2025-03-070.32001.7230
2025-03-060.44571.7460
2025-03-050.37611.7290
2025-03-040.36861.7270
2025-03-031.07771.7300
2025-03-020.68861.3600
2025-02-280.36341.3610
2025-02-270.41311.3550
2025-02-260.37311.3210
2025-02-250.37421.3080
2025-02-240.37801.3020
2025-02-230.69141.2780
2025-02-210.35201.2450
2025-02-200.34731.2290
2025-02-190.34981.2160
2025-02-180.36241.2060
2025-02-170.33241.2080
2025-02-160.62921.2090
2025-02-140.32071.2180
2025-02-130.32441.2210
2025-02-120.33011.2580
2025-02-110.36571.3010
2025-02-100.33531.3390
2025-02-090.64641.3940
2025-02-070.32601.5150
2025-02-060.39441.5750
2025-02-050.41181.5980
2025-02-043.50451.6120
2025-01-270.67831.6370
2025-01-260.89431.4400
2025-01-240.44691.4180
2025-01-230.47521.3700
2025-01-220.31481.4610
2025-01-210.30441.5230
2025-01-200.30721.5760
2025-01-190.85241.5850
2025-01-170.35481.4100
2025-01-160.64741.3710
2025-01-150.43191.1920
2025-01-140.40501.1280
2025-01-130.32381.0800
2025-01-120.52311.6340
2025-01-100.28021.6690
2025-01-090.30871.6740
2025-01-080.30961.6710