华安汇财通货币(000709)
2025-12-23
0.2883
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.2883 | 1.1250 |
| 2025-12-22 | 0.3014 | 1.1220 |
| 2025-12-21 | 0.2842 | 1.1190 |
| 2025-12-21 | 0.5684 | 1.1190 |
| 2025-12-20 | 0.2842 | 1.1170 |
| 2025-12-19 | 0.3729 | 1.1150 |
| 2025-12-18 | 0.2995 | 1.1100 |
| 2025-12-17 | 0.3157 | 1.0990 |
| 2025-12-16 | 0.2819 | 1.0810 |
| 2025-12-15 | 0.2963 | 1.0800 |
| 2025-12-14 | 0.2800 | 1.0720 |
| 2025-12-14 | 0.5600 | 1.0720 |
| 2025-12-13 | 0.2800 | 1.0720 |
| 2025-12-12 | 0.3632 | 1.0730 |
| 2025-12-11 | 0.2798 | 1.0390 |
| 2025-12-10 | 0.2804 | 1.0900 |
| 2025-12-09 | 0.2800 | 1.0890 |
| 2025-12-08 | 0.2809 | 1.0990 |
| 2025-12-07 | 0.2812 | 1.1030 |
| 2025-12-07 | 0.5624 | 1.1030 |
| 2025-12-06 | 0.2812 | 1.1020 |
| 2025-12-05 | 0.2981 | 1.1020 |
| 2025-12-04 | 0.3767 | 1.1860 |
| 2025-12-03 | 0.2798 | 1.1680 |
| 2025-12-02 | 0.2983 | 1.1670 |
| 2025-12-01 | 0.2879 | 1.1570 |
| 2025-11-30 | 0.5601 | 1.1520 |
| 2025-11-30 | 0.2801 | 1.1520 |
| 2025-11-29 | 0.2801 | 1.1510 |
| 2025-11-28 | 0.4591 | 1.1510 |
| 2025-11-27 | 0.3410 | 1.1400 |
| 2025-11-26 | 0.2790 | 1.1470 |
| 2025-11-25 | 0.2791 | 1.1480 |
| 2025-11-24 | 0.2788 | 1.1470 |
| 2025-11-23 | 0.2785 | 1.1790 |
| 2025-11-23 | 0.5570 | 1.1790 |
| 2025-11-22 | 0.2785 | 1.1780 |
| 2025-11-21 | 0.4394 | 1.1770 |
| 2025-11-20 | 0.3538 | 1.1540 |
| 2025-11-19 | 0.2803 | 1.1200 |
| 2025-11-18 | 0.2786 | 1.1180 |
| 2025-11-17 | 0.3389 | 1.1380 |
| 2025-11-16 | 0.5534 | 1.2330 |
| 2025-11-16 | 0.2767 | 1.2330 |
| 2025-11-15 | 0.2768 | 1.2300 |
| 2025-11-14 | 0.3949 | 1.2270 |
| 2025-11-13 | 0.2898 | 1.1620 |
| 2025-11-12 | 0.2762 | 1.1530 |
| 2025-11-11 | 0.3161 | 1.1830 |
| 2025-11-10 | 0.5194 | 1.1840 |
| 2025-11-09 | 0.2713 | 1.1210 |
| 2025-11-09 | 0.5426 | 1.1210 |
| 2025-11-08 | 0.2714 | 1.1230 |
| 2025-11-07 | 0.2720 | 1.1260 |
| 2025-11-06 | 0.2724 | 1.1280 |
| 2025-11-05 | 0.3320 | 1.1320 |
| 2025-11-04 | 0.3181 | 1.2380 |
| 2025-11-03 | 0.3999 | 1.2360 |
| 2025-11-02 | 0.5523 | 1.2010 |
| 2025-11-02 | 0.2764 | 1.2010 |
| 2025-11-01 | 0.2759 | 1.1970 |
| 2025-10-31 | 0.2766 | 1.1930 |
| 2025-10-30 | 0.2807 | 1.1900 |
| 2025-10-29 | 0.5316 | 1.1840 |
| 2025-10-28 | 0.3154 | 1.0550 |
| 2025-10-27 | 0.3333 | 1.0380 |
| 2025-10-26 | 0.2676 | 1.0710 |
| 2025-10-26 | 0.5369 | 1.0710 |
| 2025-10-25 | 0.2693 | 1.0700 |
| 2025-10-24 | 0.2701 | 1.0690 |
| 2025-10-23 | 0.2701 | 1.1400 |
| 2025-10-22 | 0.2867 | 1.1410 |
| 2025-10-21 | 0.2836 | 1.1360 |
| 2025-10-20 | 0.3949 | 1.1910 |
| 2025-10-19 | 0.5346 | 1.2810 |
| 2025-10-19 | 0.2673 | 1.2810 |
| 2025-10-18 | 0.2673 | 1.2860 |
| 2025-10-17 | 0.4048 | 1.2910 |
| 2025-10-16 | 0.2713 | 1.2240 |
| 2025-10-15 | 0.2776 | 1.2290 |
| 2025-10-14 | 0.3872 | 1.2340 |
| 2025-10-13 | 0.5650 | 1.1800 |
| 2025-10-12 | 0.5551 | 1.0330 |
| 2025-10-12 | 0.2774 | 1.0330 |
| 2025-10-11 | 0.2777 | 1.0370 |
| 2025-10-10 | 0.2763 | 1.0410 |
| 2025-10-09 | 0.2824 | 1.0460 |
| 2025-10-08 | 2.2847 | 1.0480 |
| 2025-10-08 | 0.2856 | 1.0480 |
| 2025-10-07 | 0.2856 | 1.0480 |
| 2025-10-06 | 0.2856 | 1.0480 |
| 2025-10-05 | 0.2856 | 1.0710 |
| 2025-10-04 | 0.2856 | 1.0710 |
| 2025-10-03 | 0.2856 | 1.0710 |
| 2025-10-02 | 0.2856 | 1.0680 |
| 2025-10-01 | 0.2856 | 1.0670 |
| 2025-09-30 | 0.2862 | 1.0630 |
| 2025-09-29 | 0.3284 | 1.0890 |
| 2025-09-28 | 0.2855 | 1.0640 |
| 2025-09-28 | 0.5709 | 1.0640 |
| 2025-09-27 | 0.2855 | 1.0610 |
| 2025-09-26 | 0.2812 | 1.0570 |
| 2025-09-25 | 0.2828 | 1.0650 |
| 2025-09-24 | 0.2775 | 1.0620 |
| 2025-09-23 | 0.3362 | 1.0830 |
| 2025-09-22 | 0.2815 | 1.0540 |
| 2025-09-21 | 0.2785 | 1.0530 |
| 2025-09-21 | 0.5569 | 1.0530 |
| 2025-09-20 | 0.2785 | 1.0530 |
| 2025-09-19 | 0.2959 | 1.0530 |
| 2025-09-18 | 0.2772 | 1.0530 |
| 2025-09-17 | 0.3183 | 1.0540 |
| 2025-09-16 | 0.2806 | 1.0340 |
| 2025-09-15 | 0.2801 | 1.0320 |
| 2025-09-14 | 0.2779 | 1.0540 |
| 2025-09-14 | 0.5562 | 1.0540 |
| 2025-09-13 | 0.2783 | 1.0550 |
| 2025-09-12 | 0.2967 | 1.0550 |
| 2025-09-11 | 0.2796 | 1.0460 |
| 2025-09-10 | 0.2788 | 1.0460 |
