华安现金富利货币B(041003)
2025-02-25
0.4411
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-25 | 0.4411 | 1.5530 |
| 2025-02-24 | 0.4442 | 1.5470 |
| 2025-02-23 | 0.8229 | 1.5230 |
| 2025-02-21 | 0.4151 | 1.4900 |
| 2025-02-20 | 0.4167 | 1.4740 |
| 2025-02-19 | 0.4161 | 1.4610 |
| 2025-02-18 | 0.4296 | 1.4510 |
| 2025-02-17 | 0.3988 | 1.4530 |
| 2025-02-16 | 0.7607 | 1.4550 |
| 2025-02-14 | 0.3843 | 1.4640 |
| 2025-02-13 | 0.3926 | 1.4670 |
| 2025-02-12 | 0.3968 | 1.5030 |
| 2025-02-11 | 0.4335 | 1.5470 |
| 2025-02-10 | 0.4019 | 1.5840 |
| 2025-02-09 | 0.7779 | 1.6380 |
| 2025-02-07 | 0.3912 | 1.7600 |
| 2025-02-06 | 0.4598 | 1.8200 |
| 2025-02-05 | 0.4795 | 1.8430 |
| 2025-02-04 | 4.0305 | 1.8560 |
| 2025-01-27 | 0.7451 | 1.8760 |
| 2025-01-26 | 1.0258 | 1.6790 |
| 2025-01-24 | 0.5139 | 1.6570 |
| 2025-01-23 | 0.5395 | 1.6070 |
| 2025-01-22 | 0.3757 | 1.7010 |
| 2025-01-21 | 0.3652 | 1.7650 |
| 2025-01-20 | 0.3731 | 1.8180 |
| 2025-01-19 | 0.9840 | 1.8240 |
| 2025-01-17 | 0.4200 | 1.6500 |
| 2025-01-16 | 0.7173 | 1.6070 |
| 2025-01-15 | 0.4962 | 1.4220 |
| 2025-01-14 | 0.4640 | 1.3570 |
| 2025-01-13 | 0.3861 | 1.3130 |
| 2025-01-12 | 0.6546 | 1.8710 |
| 2025-01-10 | 0.3393 | 1.9060 |
| 2025-01-09 | 0.3681 | 1.9150 |
| 2025-01-08 | 0.3726 | 1.9160 |
| 2025-01-07 | 0.3812 | 1.9180 |
| 2025-01-06 | 1.4392 | 1.9160 |
| 2025-01-05 | 0.7204 | 1.3430 |
| 2025-01-03 | 0.3564 | 1.3170 |
| 2025-01-02 | 0.3693 | 1.3090 |
| 2025-01-01 | 0.3777 | 1.3070 |
| 2024-12-31 | 0.3768 | 1.3070 |
| 2024-12-30 | 0.3577 | 1.3050 |
| 2024-12-29 | 0.6708 | 1.3160 |
| 2024-12-27 | 0.3419 | 1.3230 |
| 2024-12-26 | 0.3652 | 1.3270 |
| 2024-12-25 | 0.3775 | 1.4700 |
| 2024-12-24 | 0.3730 | 1.4790 |
| 2024-12-23 | 0.3790 | 1.4920 |
| 2024-12-22 | 0.6846 | 1.5040 |
| 2024-12-20 | 0.3490 | 1.5190 |
| 2024-12-19 | 0.6363 | 1.5820 |
| 2024-12-18 | 0.3930 | 1.4670 |
| 2024-12-17 | 0.3986 | 1.4980 |
| 2024-12-16 | 0.4008 | 1.5490 |
| 2024-12-15 | 0.7128 | 2.0370 |
| 2024-12-13 | 0.4690 | 2.0540 |
| 2024-12-12 | 0.4195 | 2.0010 |
| 2024-12-11 | 0.4503 | 2.0360 |
| 2024-12-10 | 0.4946 | 2.0050 |
| 2024-12-09 | 1.3220 | 1.9500 |
| 2024-12-08 | 0.7432 | 1.4570 |
| 2024-12-06 | 0.3705 | 1.4640 |
| 2024-12-05 | 0.4854 | 1.4690 |
| 2024-12-04 | 0.3918 | 1.4420 |
| 2024-12-03 | 0.3916 | 1.4440 |
| 2024-12-02 | 0.3917 | 1.4860 |
| 2024-12-01 | 0.7565 | 1.4870 |
| 2024-11-29 | 0.3804 | 1.4900 |
| 2024-11-28 | 0.4333 | 1.4920 |
| 2024-11-27 | 0.3954 | 1.4720 |
| 2024-11-26 | 0.4718 | 1.4980 |
| 2024-11-25 | 0.3933 | 1.4600 |
| 2024-11-24 | 0.7625 | 1.5280 |
| 2024-11-22 | 0.3839 | 1.5350 |
| 2024-11-21 | 0.3950 | 1.5480 |
| 2024-11-20 | 0.4444 | 1.5510 |
| 2024-11-19 | 0.4002 | 1.5310 |
| 2024-11-18 | 0.5230 | 1.5380 |
| 2024-11-17 | 0.7760 | 1.5360 |
| 2024-11-15 | 0.4068 | 1.5440 |
| 2024-11-14 | 0.4020 | 1.5530 |
| 2024-11-13 | 0.4058 | 1.5560 |
| 2024-11-12 | 0.4136 | 1.5540 |
| 2024-11-11 | 0.5190 | 1.5480 |
| 2024-11-10 | 0.7913 | 1.5350 |
| 2024-11-08 | 0.4245 | 1.5390 |
| 2024-11-07 | 0.4061 | 1.5260 |
| 2024-11-06 | 0.4022 | 1.5290 |
| 2024-11-05 | 0.4028 | 1.5450 |
| 2024-11-04 | 0.4940 | 1.5510 |
| 2024-11-03 | 0.7987 | 1.5120 |
| 2024-11-01 | 0.4003 | 1.5380 |
| 2024-10-31 | 0.4127 | 1.5500 |
| 2024-10-30 | 0.4324 | 1.5570 |
| 2024-10-29 | 0.4133 | 1.5540 |
| 2024-10-28 | 0.4208 | 1.5620 |
| 2024-10-27 | 0.8470 | 1.5670 |
| 2024-10-25 | 0.4236 | 1.5640 |
| 2024-10-24 | 0.4259 | 1.5660 |
| 2024-10-23 | 0.4277 | 1.5760 |
| 2024-10-22 | 0.4281 | 1.5870 |
| 2024-10-21 | 0.4290 | 1.5970 |
| 2024-10-20 | 0.8413 | 1.9890 |
| 2024-10-18 | 0.4275 | 2.0160 |
| 2024-10-17 | 0.4450 | 2.0270 |
| 2024-10-16 | 0.4489 | 2.0320 |
| 2024-10-15 | 0.4462 | 2.0250 |
| 2024-10-14 | 1.1677 | 2.0060 |
| 2024-10-13 | 0.8935 | 1.6260 |
| 2024-10-11 | 0.4482 | 1.6310 |
| 2024-10-10 | 0.4534 | 1.6330 |
| 2024-10-09 | 0.4360 | 1.6330 |
| 2024-10-08 | 0.4104 | 1.6410 |
| 2024-10-07 | 3.1631 | 1.6630 |
| 2024-09-30 | 0.4508 | 1.6790 |
| 2024-09-29 | 0.8177 | 1.6740 |
| 2024-09-27 | 0.4174 | 1.7070 |
| 2024-09-26 | 0.6065 | 1.7210 |
