华安现金富利货币A(040003)
2025-07-14
0.2942
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 0.2942 | 1.0920 |
| 2025-07-13 | 0.5389 | 1.0990 |
| 2025-07-11 | 0.2820 | 1.1250 |
| 2025-07-10 | 0.3431 | 1.3880 |
| 2025-07-09 | 0.3059 | 1.4020 |
| 2025-07-08 | 0.3186 | 1.4060 |
| 2025-07-07 | 0.3076 | 1.4110 |
| 2025-07-06 | 0.5876 | 1.4090 |
| 2025-07-04 | 0.7807 | 1.4270 |
| 2025-07-03 | 0.3691 | 1.1780 |
| 2025-07-02 | 0.3133 | 1.1470 |
| 2025-07-01 | 0.3294 | 1.1450 |
| 2025-06-30 | 0.3032 | 1.1350 |
| 2025-06-29 | 0.6211 | 1.1380 |
| 2025-06-27 | 0.3106 | 1.1130 |
| 2025-06-26 | 0.3089 | 1.1030 |
| 2025-06-25 | 0.3105 | 1.1390 |
| 2025-06-24 | 0.3095 | 1.1380 |
| 2025-06-23 | 0.3096 | 1.1370 |
| 2025-06-22 | 0.5735 | 1.3140 |
| 2025-06-20 | 0.2927 | 1.3210 |
| 2025-06-19 | 0.3765 | 1.3230 |
| 2025-06-18 | 0.3088 | 1.2880 |
| 2025-06-17 | 0.3075 | 1.2880 |
| 2025-06-16 | 0.6439 | 1.2890 |
| 2025-06-15 | 0.5869 | 1.1120 |
| 2025-06-13 | 0.2967 | 1.0910 |
| 2025-06-12 | 0.3103 | 1.0950 |
| 2025-06-11 | 0.3100 | 1.0980 |
| 2025-06-10 | 0.3078 | 1.1020 |
| 2025-06-09 | 0.3097 | 1.1070 |
| 2025-06-08 | 0.5462 | 1.1090 |
| 2025-06-06 | 0.3054 | 1.1520 |
| 2025-06-05 | 0.3150 | 1.1570 |
| 2025-06-04 | 0.3169 | 1.1580 |
| 2025-06-03 | 0.3181 | 1.1550 |
| 2025-06-02 | 0.9418 | 1.1530 |
| 2025-05-30 | 0.3144 | 1.1420 |
| 2025-05-29 | 0.3177 | 1.1420 |
| 2025-05-28 | 0.3105 | 1.2120 |
| 2025-05-27 | 0.3145 | 1.2270 |
| 2025-05-26 | 0.3174 | 1.2360 |
| 2025-05-25 | 0.6027 | 1.5360 |
| 2025-05-23 | 0.3142 | 1.5530 |
| 2025-05-22 | 0.4509 | 1.6310 |
| 2025-05-21 | 0.3389 | 1.5660 |
| 2025-05-20 | 0.3322 | 1.5610 |
| 2025-05-19 | 0.8836 | 1.5580 |
| 2025-05-18 | 0.6351 | 1.2860 |
| 2025-05-16 | 0.4616 | 1.2900 |
| 2025-05-15 | 0.3290 | 1.2160 |
| 2025-05-14 | 0.3294 | 1.2160 |
| 2025-05-13 | 0.3270 | 1.2220 |
| 2025-05-12 | 0.3678 | 1.2430 |
| 2025-05-11 | 0.6431 | 1.2250 |
| 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 |
