海富通货币A(519505)
2024-04-24
0.4226
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4226 | 1.5710 |
| 2024-04-23 | 0.4255 | 1.6520 |
| 2024-04-22 | 0.4262 | 1.7250 |
| 2024-04-21 | 0.8485 | 2.5330 |
| 2024-04-19 | 0.4269 | 2.5630 |
| 2024-04-18 | 0.4397 | 2.5780 |
| 2024-04-17 | 0.5764 | 2.5870 |
| 2024-04-16 | 0.5625 | 2.5230 |
| 2024-04-15 | 1.9437 | 2.4660 |
| 2024-04-14 | 0.9051 | 1.6770 |
| 2024-04-12 | 0.4553 | 1.6870 |
| 2024-04-11 | 0.4552 | 1.6910 |
| 2024-04-10 | 0.4579 | 1.6950 |
| 2024-04-09 | 0.4551 | 1.6980 |
| 2024-04-08 | 0.4604 | 1.7080 |
| 2024-04-07 | 1.8499 | 1.7140 |
| 2024-04-03 | 0.4631 | 1.7360 |
| 2024-04-02 | 0.4752 | 1.7380 |
| 2024-04-01 | 0.4704 | 1.7310 |
| 2024-03-31 | 0.9443 | 1.7220 |
| 2024-03-29 | 0.4758 | 1.7090 |
| 2024-03-28 | 0.4725 | 1.7030 |
| 2024-03-27 | 0.4668 | 1.6970 |
| 2024-03-26 | 0.4614 | 1.6910 |
| 2024-03-25 | 0.4535 | 1.6830 |
| 2024-03-24 | 0.9204 | 1.6850 |
| 2024-03-22 | 0.4648 | 1.6790 |
| 2024-03-21 | 0.4605 | 1.6700 |
| 2024-03-20 | 0.4548 | 1.6810 |
| 2024-03-19 | 0.4474 | 1.6850 |
| 2024-03-18 | 0.4564 | 1.6930 |
| 2024-03-17 | 0.9098 | 1.6970 |
| 2024-03-15 | 0.4482 | 1.7100 |
| 2024-03-14 | 0.4797 | 1.7190 |
| 2024-03-13 | 0.4623 | 1.7100 |
| 2024-03-12 | 0.4631 | 1.7110 |
| 2024-03-11 | 0.4644 | 1.7080 |
| 2024-03-10 | 0.9349 | 1.7040 |
| 2024-03-08 | 0.4646 | 1.7040 |
| 2024-03-07 | 0.4635 | 1.7040 |
| 2024-03-06 | 0.4632 | 1.7050 |
| 2024-03-05 | 0.4573 | 1.7040 |
| 2024-03-04 | 0.4569 | 1.7180 |
| 2024-03-03 | 0.9356 | 1.7310 |
| 2024-03-01 | 0.4644 | 1.7380 |
| 2024-02-29 | 0.4641 | 1.7510 |
| 2024-02-28 | 0.4623 | 1.7690 |
| 2024-02-27 | 0.4834 | 1.9450 |
| 2024-02-26 | 0.4813 | 2.0960 |
| 2024-02-25 | 0.9484 | 2.7250 |
| 2024-02-23 | 0.4892 | 2.6890 |
| 2024-02-22 | 0.4993 | 2.6630 |
| 2024-02-21 | 0.7928 | 2.6310 |
| 2024-02-20 | 0.7677 | 2.4430 |
| 2024-02-19 | 1.6594 | 2.2680 |
| 2024-02-18 | 4.5898 | 1.6200 |
| 2024-02-08 | 0.4531 | 2.1580 |
| 2024-02-07 | 0.4243 | 2.2890 |
| 2024-02-06 | 0.4569 | 2.3120 |
| 2024-02-05 | 1.4151 | 2.3350 |
| 2024-02-04 | 0.8976 | 1.8550 |
| 2024-02-02 | 0.4483 | 1.9130 |
| 2024-02-01 | 0.6991 | 1.9420 |
| 2024-01-31 | 0.4670 | 1.8390 |
| 2024-01-30 | 0.4991 | 1.8590 |
| 2024-01-29 | 0.5135 | 1.8620 |
| 2024-01-28 | 1.0079 | 1.8590 |
| 2024-01-26 | 0.5019 | 1.8650 |
| 2024-01-25 | 0.5048 | 1.8690 |
| 2024-01-24 | 0.5056 | 1.8710 |
| 2024-01-23 | 0.5045 | 1.8770 |
| 2024-01-22 | 0.5086 | 1.8830 |
| 2024-01-21 | 1.0192 | 1.8850 |
| 2024-01-19 | 0.5083 | 1.8880 |
| 2024-01-18 | 0.5088 | 1.8900 |
| 2024-01-17 | 0.5167 | 1.8970 |
| 2024-01-16 | 0.5164 | 1.8990 |
| 2024-01-15 | 0.5116 | 1.9050 |
| 2024-01-14 | 1.0253 | 1.9150 |
| 2024-01-12 | 0.5115 | 1.9390 |
| 2024-01-11 | 0.5218 | 1.9500 |
| 2024-01-10 | 0.5213 | 1.9630 |
| 2024-01-09 | 0.5272 | 1.9740 |
| 2024-01-08 | 0.5302 | 1.9960 |
| 2024-01-07 | 1.0709 | 2.0140 |
| 2024-01-05 | 0.5322 | 2.0430 |
| 2024-01-04 | 0.5461 | 2.0630 |
| 2024-01-03 | 0.5422 | 2.0690 |
| 2024-01-02 | 0.5683 | 2.0790 |
| 2024-01-01 | 0.5641 | 2.0670 |
| 2023-12-31 | 1.1266 | 2.0570 |
| 2023-12-29 | 0.5686 | 2.0290 |
| 2023-12-28 | 0.5582 | 2.0100 |
| 2023-12-27 | 0.5604 | 1.9940 |
| 2023-12-26 | 0.5463 | 1.9790 |
| 2023-12-25 | 0.5457 | 1.9650 |
| 2023-12-24 | 1.0728 | 1.9470 |
| 2023-12-22 | 0.5341 | 1.9290 |
| 2023-12-21 | 0.5272 | 1.9200 |
| 2023-12-20 | 0.5327 | 1.9080 |
| 2023-12-19 | 0.5196 | 1.8920 |
| 2023-12-18 | 0.5118 | 1.8840 |
| 2023-12-17 | 1.0397 | 1.8800 |
| 2023-12-15 | 0.5160 | 1.8500 |
| 2023-12-14 | 0.5049 | 1.8410 |
| 2023-12-13 | 0.5028 | 1.8370 |
| 2023-12-12 | 0.5050 | 1.8280 |
| 2023-12-11 | 0.5035 | 1.8400 |
| 2023-12-10 | 0.9833 | 2.4370 |
| 2023-12-08 | 0.4994 | 2.4270 |
| 2023-12-07 | 0.4968 | 2.4170 |
| 2023-12-06 | 0.4863 | 2.4070 |
| 2023-12-05 | 0.5285 | 2.4050 |
| 2023-12-04 | 1.6229 | 2.3740 |
| 2023-12-03 | 0.9649 | 1.7580 |
| 2023-12-01 | 0.4805 | 1.7350 |
| 2023-11-30 | 0.4792 | 1.7150 |
| 2023-11-29 | 0.4823 | 1.7020 |
| 2023-11-28 | 0.4711 | 1.6890 |
| 2023-11-27 | 0.4637 | 1.6790 |
