华安汇财通货币(000709)
2026-02-12
0.2817
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.2817 | 1.0580 |
| 2026-02-11 | 0.2824 | 1.0630 |
| 2026-02-10 | 0.2813 | 1.0640 |
| 2026-02-09 | 0.2841 | 1.1590 |
| 2026-02-08 | 0.2861 | 1.1670 |
| 2026-02-08 | 0.5721 | 1.1670 |
| 2026-02-07 | 0.2861 | 1.1670 |
| 2026-02-06 | 0.3167 | 1.1670 |
| 2026-02-05 | 0.2917 | 1.1630 |
| 2026-02-04 | 0.2847 | 1.1590 |
| 2026-02-03 | 0.4598 | 1.1600 |
| 2026-02-02 | 0.3010 | 1.0860 |
| 2026-02-01 | 0.5708 | 1.0770 |
| 2026-02-01 | 0.2853 | 1.0770 |
| 2026-01-31 | 0.2855 | 1.0780 |
| 2026-01-30 | 0.3098 | 1.0780 |
| 2026-01-29 | 0.2848 | 1.0660 |
| 2026-01-28 | 0.2854 | 1.0860 |
| 2026-01-27 | 0.3203 | 1.0860 |
| 2026-01-26 | 0.2841 | 1.0700 |
| 2026-01-25 | 0.5724 | 1.1290 |
| 2026-01-25 | 0.2862 | 1.1290 |
| 2026-01-24 | 0.2862 | 1.1290 |
| 2026-01-23 | 0.2868 | 1.1290 |
| 2026-01-22 | 0.3216 | 1.1600 |
| 2026-01-21 | 0.2872 | 1.1690 |
| 2026-01-20 | 0.2885 | 1.1690 |
| 2026-01-19 | 0.3964 | 1.2330 |
| 2026-01-18 | 0.2867 | 1.2330 |
| 2026-01-18 | 0.5734 | 1.2330 |
| 2026-01-17 | 0.2867 | 1.2320 |
| 2026-01-16 | 0.3445 | 1.2320 |
| 2026-01-15 | 0.3394 | 1.2240 |
| 2026-01-14 | 0.2876 | 1.2570 |
| 2026-01-13 | 0.4090 | 1.2620 |
| 2026-01-12 | 0.3972 | 1.2060 |
| 2026-01-11 | 0.2839 | 1.1470 |
| 2026-01-11 | 0.5697 | 1.1470 |
| 2026-01-10 | 0.2858 | 1.1630 |
| 2026-01-09 | 0.3307 | 1.1630 |
| 2026-01-08 | 0.4007 | 1.1400 |
| 2026-01-07 | 0.2973 | 1.0800 |
| 2026-01-06 | 0.3027 | 1.0750 |
| 2026-01-05 | 0.2862 | 1.0680 |
| 2026-01-04 | 0.3135 | 1.0740 |
| 2026-01-04 | 1.1744 | 1.0740 |
| 2026-01-03 | 0.2870 | 1.0600 |
| 2026-01-02 | 0.2870 | 1.0600 |
| 2026-01-01 | 0.2870 | 1.0600 |
| 2025-12-31 | 0.2869 | 1.0580 |
| 2025-12-30 | 0.2906 | 1.0580 |
| 2025-12-29 | 0.2972 | 1.0560 |
| 2025-12-28 | 0.5737 | 1.0590 |
| 2025-12-28 | 0.2868 | 1.0590 |
| 2025-12-27 | 0.2868 | 1.0570 |
| 2025-12-26 | 0.2869 | 1.0560 |
| 2025-12-25 | 0.2839 | 1.1010 |
| 2025-12-24 | 0.2855 | 1.1090 |
| 2025-12-23 | 0.2883 | 1.1250 |
| 2025-12-22 | 0.3014 | 1.1220 |
| 2025-12-21 | 0.5684 | 1.1190 |
| 2025-12-21 | 0.2842 | 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 | 0.5570 | 1.1790 |
| 2025-11-23 | 0.2785 | 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 | 0.2767 | 1.2330 |
| 2025-11-16 | 0.5534 | 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 | 0.5426 | 1.1210 |
| 2025-11-09 | 0.2713 | 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 | 0.2764 | 1.2010 |
| 2025-11-02 | 0.5523 | 1.2010 |
| 2025-11-01 | 0.2759 | 1.1970 |
| 2025-10-31 | 0.2766 | 1.1930 |
