华安日日鑫货币A(040038)
2025-06-03
0.3345
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.3345 | 1.2450 |
| 2025-06-02 | 1.0035 | 1.2450 |
| 2025-05-30 | 0.3545 | 1.2560 |
| 2025-05-29 | 0.3435 | 1.2490 |
| 2025-05-28 | 0.3372 | 1.2410 |
| 2025-05-27 | 0.3339 | 1.2400 |
| 2025-05-26 | 0.3632 | 1.2430 |
| 2025-05-25 | 0.6617 | 1.2310 |
| 2025-05-23 | 0.3412 | 1.2310 |
| 2025-05-22 | 0.3287 | 1.2270 |
| 2025-05-21 | 0.3343 | 1.2450 |
| 2025-05-20 | 0.3399 | 1.2440 |
| 2025-05-19 | 0.3404 | 1.2410 |
| 2025-05-18 | 0.6629 | 1.2460 |
| 2025-05-16 | 0.3327 | 1.2530 |
| 2025-05-15 | 0.3629 | 1.2570 |
| 2025-05-14 | 0.3325 | 1.2450 |
| 2025-05-13 | 0.3346 | 1.2500 |
| 2025-05-12 | 0.3494 | 1.2830 |
| 2025-05-11 | 0.6756 | 1.2750 |
| 2025-05-09 | 0.3404 | 1.2830 |
| 2025-05-08 | 0.3407 | 1.2850 |
| 2025-05-07 | 0.3409 | 1.2880 |
| 2025-05-06 | 0.3978 | 1.2900 |
| 2025-05-05 | 1.7147 | 1.2770 |
| 2025-04-30 | 0.3457 | 1.3420 |
| 2025-04-29 | 0.3729 | 1.3560 |
| 2025-04-28 | 0.3975 | 1.3670 |
| 2025-04-27 | 0.7064 | 1.3500 |
| 2025-04-25 | 0.3943 | 1.3350 |
| 2025-04-24 | 0.3403 | 1.3210 |
| 2025-04-23 | 0.3722 | 1.3420 |
| 2025-04-22 | 0.3930 | 1.3260 |
| 2025-04-21 | 0.3662 | 1.3050 |
| 2025-04-20 | 0.6769 | 1.3090 |
| 2025-04-18 | 0.3685 | 1.3100 |
| 2025-04-17 | 0.3806 | 1.3000 |
| 2025-04-16 | 0.3414 | 1.3000 |
| 2025-04-15 | 0.3522 | 1.3070 |
| 2025-04-14 | 0.3752 | 1.2690 |
| 2025-04-13 | 0.6777 | 1.2520 |
| 2025-04-11 | 0.3494 | 1.2680 |
| 2025-04-10 | 0.3812 | 1.2700 |
| 2025-04-09 | 0.3551 | 1.2630 |
| 2025-04-08 | 0.2793 | 1.2750 |
| 2025-04-07 | 0.3438 | 1.3180 |
| 2025-04-06 | 1.0609 | 1.3560 |
| 2025-04-03 | 0.3682 | 1.3700 |
| 2025-04-02 | 0.3779 | 1.3760 |
| 2025-04-01 | 0.3604 | 1.3640 |
| 2025-03-31 | 0.4157 | 1.3850 |
| 2025-03-30 | 0.7153 | 1.3800 |
| 2025-03-28 | 0.3720 | 1.3670 |
| 2025-03-27 | 0.3794 | 1.3550 |
| 2025-03-26 | 0.3556 | 1.3490 |
| 2025-03-25 | 0.4005 | 1.3470 |
| 2025-03-24 | 0.4057 | 1.3210 |
| 2025-03-23 | 0.6905 | 1.3040 |
| 2025-03-21 | 0.3487 | 1.2950 |
| 2025-03-20 | 0.3697 | 1.2910 |
| 2025-03-19 | 0.3512 | 1.2720 |
| 2025-03-18 | 0.3509 | 1.2650 |
| 2025-03-17 | 0.3741 | 1.2820 |
| 2025-03-16 | 0.6730 | 1.2670 |
| 2025-03-14 | 0.3404 | 1.2690 |
| 2025-03-13 | 0.3349 | 1.2790 |
| 2025-03-12 | 0.3372 | 1.2900 |
| 2025-03-11 | 0.3827 | 1.3060 |
| 2025-03-10 | 0.3459 | 1.3050 |
| 2025-03-09 | 0.6777 | 1.3590 |
| 2025-03-07 | 0.3597 | 1.3870 |
| 2025-03-06 | 0.3545 | 1.4030 |
| 2025-03-05 | 0.3683 | 1.4130 |
| 2025-03-04 | 0.3812 | 1.4100 |
| 2025-03-03 | 0.4477 | 1.4000 |
| 2025-03-02 | 0.7313 | 1.3570 |
| 2025-02-28 | 0.3890 | 1.3510 |
| 2025-02-27 | 0.3731 | 1.3480 |
| 2025-02-26 | 0.3630 | 1.3380 |
| 2025-02-25 | 0.3615 | 1.3290 |
| 2025-02-24 | 0.3668 | 1.3350 |
| 2025-02-23 | 0.7193 | 1.3410 |
| 2025-02-21 | 0.3842 | 1.3200 |
| 2025-02-20 | 0.3534 | 1.2980 |
| 2025-02-19 | 0.3464 | 1.2860 |
| 2025-02-18 | 0.3726 | 1.2800 |
| 2025-02-17 | 0.3789 | 1.2700 |
| 2025-02-16 | 0.6793 | 1.2480 |
| 2025-02-14 | 0.3421 | 1.2430 |
| 2025-02-13 | 0.3321 | 1.2620 |
| 2025-02-12 | 0.3335 | 1.2750 |
| 2025-02-11 | 0.3554 | 1.3000 |
| 2025-02-10 | 0.3358 | 1.3130 |
| 2025-02-09 | 0.6700 | 1.3370 |
| 2025-02-07 | 0.3787 | 1.3860 |
| 2025-02-06 | 0.3565 | 1.3880 |
| 2025-02-05 | 0.3804 | 1.4010 |
| 2025-02-04 | 3.0494 | 1.4010 |
| 2025-01-27 | 0.3775 | 1.4630 |
| 2025-01-26 | 0.8084 | 1.4600 |
| 2025-01-24 | 0.3993 | 1.4240 |
| 2025-01-23 | 0.4132 | 1.3960 |
| 2025-01-22 | 0.3168 | 1.4100 |
| 2025-01-21 | 0.4705 | 1.4340 |
| 2025-01-20 | 0.3719 | 1.3970 |
| 2025-01-19 | 0.7399 | 1.3980 |
| 2025-01-17 | 0.3457 | 1.3470 |
| 2025-01-16 | 0.4410 | 1.3540 |
| 2025-01-15 | 0.3620 | 1.2970 |
| 2025-01-14 | 0.4000 | 1.2800 |
| 2025-01-13 | 0.3731 | 1.2590 |
| 2025-01-12 | 0.6440 | 1.2800 |
| 2025-01-10 | 0.3592 | 1.2970 |
| 2025-01-09 | 0.3338 | 1.2900 |
| 2025-01-08 | 0.3299 | 1.2920 |
| 2025-01-07 | 0.3602 | 1.2950 |
| 2025-01-06 | 0.4126 | 1.2820 |
| 2025-01-05 | 0.6764 | 1.2420 |
| 2025-01-03 | 0.3448 | 1.2430 |
| 2025-01-02 | 0.3373 | 1.2400 |
