华安现金富利货币A(040003)
2021-03-01
0.5552
净值发布日期 |
单位净值 |
累计净值 |
2021-03-01 | 0.5552 | 2.1620 |
2021-02-28 | 1.2108 | 2.1820 |
2021-02-26 | 0.6055 | 2.1810 |
2021-02-25 | 0.5892 | 2.1800 |
2021-02-24 | 0.5944 | 2.1920 |
2021-02-23 | 0.5909 | 2.2080 |
2021-02-22 | 0.5946 | 2.2260 |
2021-02-21 | 1.2074 | 2.2420 |
2021-02-19 | 0.6039 | 2.2650 |
2021-02-18 | 0.6129 | 2.2760 |
2021-02-17 | 4.3781 | 2.2830 |
2021-02-10 | 0.6244 | 2.3550 |
2021-02-09 | 0.6264 | 2.3710 |
2021-02-08 | 0.6320 | 2.3870 |
2021-02-07 | 1.3200 | 2.3940 |
2021-02-05 | 0.6585 | 2.3430 |
2021-02-04 | 0.6552 | 2.3190 |
2021-02-03 | 0.6542 | 2.2980 |
2021-02-02 | 0.6578 | 2.2840 |
2021-02-01 | 0.6447 | 2.2680 |
2021-01-31 | 1.2239 | 2.2530 |
2021-01-29 | 0.6114 | 2.2540 |
2021-01-28 | 0.6150 | 2.2550 |
2021-01-27 | 0.6277 | 2.2460 |
2021-01-26 | 0.6262 | 2.2160 |
2021-01-25 | 0.6176 | 2.1910 |
2021-01-24 | 1.2257 | 2.1620 |
2021-01-22 | 0.6118 | 2.1000 |
2021-01-21 | 0.5977 | 2.0700 |
2021-01-20 | 0.5711 | 2.0440 |
2021-01-19 | 0.5787 | 2.0350 |
2021-01-18 | 0.5610 | 2.0220 |
2021-01-17 | 1.1077 | 2.0190 |
2021-01-15 | 0.5529 | 2.0330 |
2021-01-14 | 0.5488 | 2.0430 |
2021-01-13 | 0.5529 | 2.0730 |
2021-01-12 | 0.5544 | 2.1420 |
2021-01-11 | 0.5559 | 2.2080 |
2021-01-10 | 1.1342 | 2.2640 |
2021-01-08 | 0.5716 | 2.3840 |
2021-01-07 | 0.6071 | 2.4420 |
2021-01-06 | 0.6842 | 2.4740 |
2021-01-05 | 0.6808 | 2.4600 |
2021-01-04 | 0.6645 | 2.5150 |
2021-01-03 | 2.0468 | 2.5130 |
2020-12-31 | 0.6685 | 2.3840 |
2020-12-30 | 0.6573 | 2.3220 |
2020-12-29 | 0.7868 | 2.2640 |
2020-12-28 | 0.6593 | 2.1420 |
2020-12-27 | 1.2014 | 2.0810 |
2020-12-25 | 0.5992 | 2.0200 |
2020-12-24 | 0.5490 | 2.0010 |
2020-12-23 | 0.5465 | 2.0220 |
2020-12-22 | 0.5532 | 2.0400 |
2020-12-21 | 0.5425 | 2.0640 |
2020-12-20 | 1.0834 | 2.0900 |
2020-12-18 | 0.5623 | 2.1550 |
2020-12-17 | 0.5906 | 2.1760 |
2020-12-16 | 0.5796 | 2.1950 |
2020-12-15 | 0.5992 | 2.2200 |
2020-12-14 | 0.5923 | 2.2290 |
2020-12-13 | 1.2092 | 2.2440 |
2020-12-11 | 0.6021 | 2.2450 |
2020-12-10 | 0.6281 | 2.2510 |
2020-12-09 | 0.6270 | 2.2510 |
2020-12-08 | 0.6160 | 2.2530 |
2020-12-07 | 0.6222 | 2.2490 |
2020-12-06 | 1.2096 | 2.2510 |
2020-12-04 | 0.6137 | 2.2540 |
2020-12-03 | 0.6291 | 2.2500 |
2020-12-02 | 0.6294 | 2.2490 |
2020-12-01 | 0.6096 | 2.2200 |
2020-11-30 | 0.6254 | 2.1870 |
2020-11-29 | 1.2154 | 2.1340 |
2020-11-27 | 0.6055 | 2.0300 |
2020-11-26 | 0.6279 | 1.9790 |
2020-11-25 | 0.5738 | 1.9470 |
2020-11-24 | 0.5469 | 1.9420 |
2020-11-23 | 0.5224 | 1.9580 |
2020-11-22 | 1.0175 | 1.9880 |
2020-11-20 | 0.5074 | 2.0730 |
2020-11-19 | 0.5657 | 2.1160 |
2020-11-18 | 0.5641 | 2.1180 |
2020-11-17 | 0.5772 | 2.1070 |
2020-11-16 | 0.5806 | 2.0860 |
2020-11-15 | 1.1805 | 2.0660 |
2020-11-13 | 0.5890 | 2.0170 |
2020-11-12 | 0.5697 | 1.9920 |
2020-11-11 | 0.5434 | 1.9810 |
2020-11-10 | 0.5367 | 1.9930 |
2020-11-09 | 0.5426 | 2.0180 |
2020-11-08 | 1.0864 | 2.0400 |
2020-11-06 | 0.5418 | 2.0670 |
2020-11-05 | 0.5489 | 2.0910 |
2020-11-04 | 0.5654 | 2.1110 |
2020-11-03 | 0.5841 | 2.1130 |
2020-11-02 | 0.5865 | 2.1000 |
2020-11-01 | 1.1374 | 2.0850 |
2020-10-30 | 0.5883 | 2.0560 |
2020-10-29 | 0.5870 | 2.0300 |
2020-10-28 | 0.5694 | 1.9990 |
2020-10-27 | 0.5592 | 1.9720 |
2020-10-26 | 0.5569 | 1.9490 |
2020-10-25 | 1.0816 | 1.9260 |
2020-10-23 | 0.5396 | 1.9040 |
2020-10-22 | 0.5264 | 1.8940 |
2020-10-21 | 0.5190 | 1.8910 |
2020-10-20 | 0.5142 | 1.8930 |
2020-10-19 | 0.5122 | 1.9080 |
2020-10-18 | 1.0398 | 1.9250 |
2020-10-16 | 0.5204 | 1.9830 |
2020-10-15 | 0.5202 | 2.0110 |
2020-10-14 | 0.5235 | 2.0470 |
2020-10-13 | 0.5439 | 2.0800 |
2020-10-12 | 0.5438 | 2.1030 |
2020-10-11 | 1.1515 | 2.1260 |
2020-10-09 | 0.5748 | 2.1380 |
2020-10-08 | 4.7015 | 2.1450 |
2020-09-30 | 0.5868 | 2.1200 |
2020-09-29 | 0.6136 | 2.0900 |