华安现金富利货币A(040003)
2025-05-09
0.3216
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.3216 | 1.2430 |
| 2025-05-08 | 0.3287 | 1.2510 |
| 2025-05-07 | 0.3411 | 1.2560 |
| 2025-05-06 | 0.3664 | 1.2620 |
| 2025-05-05 | 1.6870 | 1.2530 |
| 2025-04-30 | 0.3526 | 1.7330 |
| 2025-04-29 | 0.3481 | 1.7270 |
| 2025-04-28 | 0.9377 | 1.7570 |
| 2025-04-27 | 0.8759 | 1.4360 |
| 2025-04-25 | 0.4624 | 1.2670 |
| 2025-04-24 | 0.3189 | 1.1790 |
| 2025-04-23 | 0.3407 | 1.1790 |
| 2025-04-22 | 0.4045 | 1.1780 |
| 2025-04-21 | 0.3328 | 1.1390 |
| 2025-04-20 | 0.5564 | 1.1380 |
| 2025-04-18 | 0.2944 | 1.1410 |
| 2025-04-17 | 0.3201 | 1.1410 |
| 2025-04-16 | 0.3377 | 1.1670 |
| 2025-04-15 | 0.3313 | 1.1700 |
| 2025-04-14 | 0.3304 | 1.1860 |
| 2025-04-13 | 0.5612 | 1.2750 |
| 2025-04-11 | 0.2959 | 1.3180 |
| 2025-04-10 | 0.3681 | 1.3320 |
| 2025-04-09 | 0.3445 | 1.3190 |
| 2025-04-08 | 0.3611 | 1.6220 |
| 2025-04-07 | 0.4990 | 1.6370 |
| 2025-04-06 | 0.9642 | 1.5560 |
| 2025-04-03 | 0.3439 | 1.5860 |
| 2025-04-02 | 0.9174 | 1.5830 |
| 2025-04-01 | 0.3904 | 1.2810 |
| 2025-03-31 | 0.3448 | 1.2570 |
| 2025-03-30 | 0.6786 | 1.2560 |
| 2025-03-28 | 0.3428 | 1.2310 |
| 2025-03-27 | 0.3392 | 1.2190 |
| 2025-03-26 | 0.3453 | 1.2160 |
| 2025-03-25 | 0.3442 | 1.2160 |
| 2025-03-24 | 0.3432 | 1.2090 |
| 2025-03-23 | 0.6311 | 1.2040 |
| 2025-03-21 | 0.3214 | 1.1960 |
| 2025-03-20 | 0.3328 | 1.1900 |
| 2025-03-19 | 0.3458 | 1.1800 |
| 2025-03-18 | 0.3308 | 1.1640 |
| 2025-03-17 | 0.3335 | 1.1610 |
| 2025-03-16 | 0.6163 | 1.1600 |
| 2025-03-14 | 0.3104 | 1.1520 |
| 2025-03-13 | 0.3136 | 1.1570 |
| 2025-03-12 | 0.3155 | 1.2270 |
| 2025-03-11 | 0.3240 | 1.2590 |
| 2025-03-10 | 0.3315 | 1.2820 |
| 2025-03-09 | 0.6016 | 1.6770 |
| 2025-03-07 | 0.3200 | 1.7230 |
| 2025-03-06 | 0.4457 | 1.7460 |
| 2025-03-05 | 0.3761 | 1.7290 |
| 2025-03-04 | 0.3686 | 1.7270 |
| 2025-03-03 | 1.0777 | 1.7300 |
| 2025-03-02 | 0.6886 | 1.3600 |
| 2025-02-28 | 0.3634 | 1.3610 |
| 2025-02-27 | 0.4131 | 1.3550 |
| 2025-02-26 | 0.3731 | 1.3210 |
| 2025-02-25 | 0.3742 | 1.3080 |
| 2025-02-24 | 0.3780 | 1.3020 |
| 2025-02-23 | 0.6914 | 1.2780 |
| 2025-02-21 | 0.3520 | 1.2450 |
| 2025-02-20 | 0.3473 | 1.2290 |
| 2025-02-19 | 0.3498 | 1.2160 |
| 2025-02-18 | 0.3624 | 1.2060 |
| 2025-02-17 | 0.3324 | 1.2080 |
| 2025-02-16 | 0.6292 | 1.2090 |
| 2025-02-14 | 0.3207 | 1.2180 |
| 2025-02-13 | 0.3244 | 1.2210 |
| 2025-02-12 | 0.3301 | 1.2580 |
| 2025-02-11 | 0.3657 | 1.3010 |
| 2025-02-10 | 0.3353 | 1.3390 |
| 2025-02-09 | 0.6464 | 1.3940 |
| 2025-02-07 | 0.3260 | 1.5150 |
| 2025-02-06 | 0.3944 | 1.5750 |
| 2025-02-05 | 0.4118 | 1.5980 |
| 2025-02-04 | 3.5045 | 1.6120 |
| 2025-01-27 | 0.6783 | 1.6370 |
| 2025-01-26 | 0.8943 | 1.4400 |
| 2025-01-24 | 0.4469 | 1.4180 |
| 2025-01-23 | 0.4752 | 1.3700 |
| 2025-01-22 | 0.3148 | 1.4610 |
| 2025-01-21 | 0.3044 | 1.5230 |
| 2025-01-20 | 0.3072 | 1.5760 |
| 2025-01-19 | 0.8524 | 1.5850 |
| 2025-01-17 | 0.3548 | 1.4100 |
| 2025-01-16 | 0.6474 | 1.3710 |
| 2025-01-15 | 0.4319 | 1.1920 |
| 2025-01-14 | 0.4050 | 1.1280 |
| 2025-01-13 | 0.3238 | 1.0800 |
| 2025-01-12 | 0.5231 | 1.6340 |
| 2025-01-10 | 0.2802 | 1.6690 |
| 2025-01-09 | 0.3087 | 1.6740 |
| 2025-01-08 | 0.3096 | 1.6710 |
| 2025-01-07 | 0.3145 | 1.6720 |
| 2025-01-06 | 1.3729 | 1.6690 |
| 2025-01-05 | 0.5889 | 1.0980 |
| 2025-01-03 | 0.2891 | 1.0720 |
| 2025-01-02 | 0.3027 | 1.0650 |
| 2025-01-01 | 0.3120 | 1.0620 |
| 2024-12-31 | 0.3092 | 1.0610 |
| 2024-12-30 | 0.2915 | 1.0600 |
| 2024-12-29 | 0.5396 | 1.0710 |
| 2024-12-27 | 0.2759 | 1.0780 |
| 2024-12-26 | 0.2976 | 1.0820 |
| 2024-12-25 | 0.3111 | 1.2240 |
| 2024-12-24 | 0.3056 | 1.2330 |
| 2024-12-23 | 0.3127 | 1.2490 |
| 2024-12-22 | 0.5535 | 1.2620 |
| 2024-12-20 | 0.2835 | 1.2770 |
| 2024-12-19 | 0.5675 | 1.3430 |
| 2024-12-18 | 0.3273 | 1.2310 |
| 2024-12-17 | 0.3365 | 1.2620 |
| 2024-12-16 | 0.3373 | 1.3100 |
| 2024-12-15 | 0.5817 | 1.7970 |
| 2024-12-13 | 0.4075 | 1.8130 |
| 2024-12-12 | 0.3567 | 1.7590 |
| 2024-12-11 | 0.3859 | 1.7920 |
| 2024-12-10 | 0.4278 | 1.7600 |
