华安现金富利货币A(040003)
2026-04-29
0.2389
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 0.2389 | 0.8860 |
| 2026-04-28 | 0.2353 | 0.9020 |
| 2026-04-27 | 0.2462 | 0.9040 |
| 2026-04-26 | 0.4882 | 0.9020 |
| 2026-04-24 | 0.2415 | 0.9060 |
| 2026-04-23 | 0.2407 | 0.9080 |
| 2026-04-22 | 0.2707 | 0.9120 |
| 2026-04-21 | 0.2385 | 0.9030 |
| 2026-04-20 | 0.2418 | 0.9510 |
| 2026-04-19 | 0.4974 | 0.9720 |
| 2026-04-17 | 0.2451 | 0.9820 |
| 2026-04-16 | 0.2471 | 0.9940 |
| 2026-04-15 | 0.2532 | 1.0040 |
| 2026-04-14 | 0.3310 | 1.0090 |
| 2026-04-13 | 0.2817 | 1.3320 |
| 2026-04-12 | 0.5161 | 1.3210 |
| 2026-04-10 | 0.2681 | 1.3220 |
| 2026-04-09 | 0.2660 | 1.3180 |
| 2026-04-08 | 0.2619 | 1.3160 |
| 2026-04-07 | 0.9449 | 1.3150 |
| 2026-04-06 | 0.7777 | 0.9510 |
| 2026-04-03 | 0.2613 | 1.0840 |
| 2026-04-02 | 0.2621 | 1.1320 |
| 2026-04-01 | 0.2587 | 1.1300 |
| 2026-03-31 | 0.2548 | 1.1270 |
| 2026-03-30 | 0.5200 | 1.1250 |
| 2026-03-29 | 0.5105 | 1.0200 |
| 2026-03-27 | 0.3522 | 1.0210 |
| 2026-03-26 | 0.2587 | 1.0210 |
| 2026-03-25 | 0.2524 | 1.0180 |
| 2026-03-24 | 0.2509 | 1.0190 |
| 2026-03-23 | 0.3209 | 1.0200 |
| 2026-03-22 | 0.5140 | 1.0100 |
| 2026-03-20 | 0.3505 | 1.0120 |
| 2026-03-19 | 0.2545 | 1.0210 |
| 2026-03-18 | 0.2545 | 1.0230 |
| 2026-03-17 | 0.2525 | 1.0250 |
| 2026-03-16 | 0.3020 | 1.0370 |
| 2026-03-15 | 0.5174 | 1.0210 |
| 2026-03-13 | 0.3665 | 1.0280 |
| 2026-03-12 | 0.2583 | 1.0750 |
| 2026-03-11 | 0.2600 | 1.0830 |
| 2026-03-10 | 0.2737 | 1.0900 |
| 2026-03-09 | 0.2723 | 1.1770 |
| 2026-03-08 | 0.5308 | 1.3760 |
| 2026-03-06 | 0.4547 | 1.3730 |
| 2026-03-05 | 0.2741 | 1.3710 |
| 2026-03-04 | 0.2727 | 1.3660 |
| 2026-03-03 | 0.4400 | 1.3690 |
| 2026-03-02 | 0.6485 | 1.3210 |
| 2026-03-01 | 0.5246 | 1.1180 |
| 2026-02-27 | 0.4506 | 1.1200 |
| 2026-02-26 | 0.2659 | 1.0220 |
| 2026-02-25 | 0.2778 | 1.0210 |
| 2026-02-24 | 0.3490 | 1.0140 |
| 2026-02-23 | 2.6446 | 0.9700 |
| 2026-02-13 | 0.2635 | 1.0170 |
| 2026-02-12 | 0.3503 | 1.0620 |
| 2026-02-11 | 0.2628 | 1.0170 |
| 2026-02-10 | 0.2606 | 1.0170 |
| 2026-02-09 | 0.2660 | 1.0150 |
| 2026-02-08 | 0.5380 | 1.0200 |
| 2026-02-06 | 0.3479 | 1.0190 |
| 2026-02-05 | 0.2653 | 1.0100 |
| 2026-02-04 | 0.2625 | 1.0060 |
| 2026-02-03 | 0.2575 | 1.0070 |
| 2026-02-02 | 0.2747 | 1.0150 |
| 2026-02-01 | 0.5359 | 1.0340 |
| 2026-01-30 | 0.3314 | 1.0360 |
| 2026-01-29 | 0.2586 | 1.0530 |
| 2026-01-28 | 0.2637 | 1.0790 |
| 2026-01-27 | 0.2732 | 1.0870 |
| 2026-01-26 | 0.3101 | 1.1760 |
| 2026-01-25 | 0.5404 | 1.3010 |
| 2026-01-23 | 0.3634 | 1.3070 |
| 2026-01-22 | 0.3078 | 1.3890 |
| 2026-01-21 | 0.2790 | 1.3720 |
| 2026-01-20 | 0.4417 | 1.3670 |
| 2026-01-19 | 0.5472 | 1.2770 |
| 2026-01-18 | 0.5516 | 1.2620 |
| 2026-01-16 | 0.5182 | 1.2580 |
| 2026-01-15 | 0.2754 | 1.1200 |
| 2026-01-14 | 0.2696 | 1.1220 |
| 2026-01-13 | 0.2726 | 1.1400 |
| 2026-01-12 | 0.5178 | 1.1870 |
| 2026-01-11 | 0.5434 | 1.0600 |
| 2026-01-09 | 0.2576 | 1.0670 |
| 2026-01-08 | 0.2796 | 1.0780 |
| 2026-01-07 | 0.3034 | 1.0780 |
| 2026-01-06 | 0.3619 | 1.0630 |
| 2026-01-05 | 0.2769 | 1.0640 |
| 2026-01-04 | 1.1132 | 1.0540 |
| 2025-12-31 | 0.2765 | 1.0470 |
| 2025-12-30 | 0.3624 | 1.0600 |
| 2025-12-29 | 0.2589 | 1.0130 |
| 2025-12-28 | 0.5422 | 1.0160 |
| 2025-12-26 | 0.2687 | 1.0140 |
| 2025-12-25 | 0.2885 | 1.0140 |
| 2025-12-24 | 0.3006 | 1.0130 |
| 2025-12-23 | 0.2733 | 1.0070 |
| 2025-12-22 | 0.2650 | 1.0110 |
| 2025-12-21 | 0.5381 | 1.0160 |
| 2025-12-19 | 0.2698 | 1.0120 |
| 2025-12-18 | 0.2856 | 1.0140 |
| 2025-12-17 | 0.2897 | 1.0110 |
| 2025-12-16 | 0.2805 | 1.0030 |
| 2025-12-15 | 0.2742 | 1.1150 |
| 2025-12-14 | 0.5311 | 1.4330 |
| 2025-12-12 | 0.2746 | 1.4340 |
| 2025-12-11 | 0.2787 | 1.4290 |
| 2025-12-10 | 0.2757 | 1.4210 |
| 2025-12-09 | 0.4913 | 1.4170 |
| 2025-12-08 | 0.8780 | 1.3600 |
| 2025-12-07 | 0.5314 | 1.0390 |
| 2025-12-05 | 0.2653 | 1.0360 |
| 2025-12-04 | 0.2649 | 1.0340 |
| 2025-12-03 | 0.2676 | 1.0340 |
| 2025-12-02 | 0.3838 | 1.0390 |
| 2025-12-01 | 0.2689 | 1.0030 |
| 2025-11-30 | 0.5257 | 1.0000 |
