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华安现金富利货币A(040003)

2021-03-01     0.5552
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净值发布日期 单位净值 累计净值
2021-03-010.55522.1620
2021-02-281.21082.1820
2021-02-260.60552.1810
2021-02-250.58922.1800
2021-02-240.59442.1920
2021-02-230.59092.2080
2021-02-220.59462.2260
2021-02-211.20742.2420
2021-02-190.60392.2650
2021-02-180.61292.2760
2021-02-174.37812.2830
2021-02-100.62442.3550
2021-02-090.62642.3710
2021-02-080.63202.3870
2021-02-071.32002.3940
2021-02-050.65852.3430
2021-02-040.65522.3190
2021-02-030.65422.2980
2021-02-020.65782.2840
2021-02-010.64472.2680
2021-01-311.22392.2530
2021-01-290.61142.2540
2021-01-280.61502.2550
2021-01-270.62772.2460
2021-01-260.62622.2160
2021-01-250.61762.1910
2021-01-241.22572.1620
2021-01-220.61182.1000
2021-01-210.59772.0700
2021-01-200.57112.0440
2021-01-190.57872.0350
2021-01-180.56102.0220
2021-01-171.10772.0190
2021-01-150.55292.0330
2021-01-140.54882.0430
2021-01-130.55292.0730
2021-01-120.55442.1420
2021-01-110.55592.2080
2021-01-101.13422.2640
2021-01-080.57162.3840
2021-01-070.60712.4420
2021-01-060.68422.4740
2021-01-050.68082.4600
2021-01-040.66452.5150
2021-01-032.04682.5130
2020-12-310.66852.3840
2020-12-300.65732.3220
2020-12-290.78682.2640
2020-12-280.65932.1420
2020-12-271.20142.0810
2020-12-250.59922.0200
2020-12-240.54902.0010
2020-12-230.54652.0220
2020-12-220.55322.0400
2020-12-210.54252.0640
2020-12-201.08342.0900
2020-12-180.56232.1550
2020-12-170.59062.1760
2020-12-160.57962.1950
2020-12-150.59922.2200
2020-12-140.59232.2290
2020-12-131.20922.2440
2020-12-110.60212.2450
2020-12-100.62812.2510
2020-12-090.62702.2510
2020-12-080.61602.2530
2020-12-070.62222.2490
2020-12-061.20962.2510
2020-12-040.61372.2540
2020-12-030.62912.2500
2020-12-020.62942.2490
2020-12-010.60962.2200
2020-11-300.62542.1870
2020-11-291.21542.1340
2020-11-270.60552.0300
2020-11-260.62791.9790
2020-11-250.57381.9470
2020-11-240.54691.9420
2020-11-230.52241.9580
2020-11-221.01751.9880
2020-11-200.50742.0730
2020-11-190.56572.1160
2020-11-180.56412.1180
2020-11-170.57722.1070
2020-11-160.58062.0860
2020-11-151.18052.0660
2020-11-130.58902.0170
2020-11-120.56971.9920
2020-11-110.54341.9810
2020-11-100.53671.9930
2020-11-090.54262.0180
2020-11-081.08642.0400
2020-11-060.54182.0670
2020-11-050.54892.0910
2020-11-040.56542.1110
2020-11-030.58412.1130
2020-11-020.58652.1000
2020-11-011.13742.0850
2020-10-300.58832.0560
2020-10-290.58702.0300
2020-10-280.56941.9990
2020-10-270.55921.9720
2020-10-260.55691.9490
2020-10-251.08161.9260
2020-10-230.53961.9040
2020-10-220.52641.8940
2020-10-210.51901.8910
2020-10-200.51421.8930
2020-10-190.51221.9080
2020-10-181.03981.9250
2020-10-160.52041.9830
2020-10-150.52022.0110
2020-10-140.52352.0470
2020-10-130.54392.0800
2020-10-120.54382.1030
2020-10-111.15152.1260
2020-10-090.57482.1380
2020-10-084.70152.1450
2020-09-300.58682.1200
2020-09-290.61362.0900