华安日日鑫货币A(040038)
2026-01-09
0.3407
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.3407 | 1.1250 |
| 2026-01-08 | 0.2836 | 1.0910 |
| 2026-01-07 | 0.3183 | 1.0860 |
| 2026-01-06 | 0.3548 | 1.0730 |
| 2026-01-05 | 0.2829 | 1.0380 |
| 2026-01-04 | 1.1163 | 1.0740 |
| 2025-12-31 | 0.2922 | 1.0750 |
| 2025-12-30 | 0.2892 | 1.1360 |
| 2025-12-29 | 0.3520 | 1.1590 |
| 2025-12-28 | 0.5491 | 1.1560 |
| 2025-12-26 | 0.2864 | 1.1550 |
| 2025-12-25 | 0.2821 | 1.1500 |
| 2025-12-24 | 0.4071 | 1.1450 |
| 2025-12-23 | 0.3329 | 1.0940 |
| 2025-12-22 | 0.3476 | 1.0630 |
| 2025-12-21 | 0.5472 | 1.0850 |
| 2025-12-19 | 0.2761 | 1.0800 |
| 2025-12-18 | 0.2721 | 1.1000 |
| 2025-12-17 | 0.3112 | 1.0980 |
| 2025-12-16 | 0.2738 | 1.0750 |
| 2025-12-15 | 0.3899 | 1.0710 |
| 2025-12-14 | 0.5365 | 1.0380 |
| 2025-12-12 | 0.3140 | 1.0390 |
| 2025-12-11 | 0.2694 | 1.0380 |
| 2025-12-10 | 0.2680 | 1.0390 |
| 2025-12-09 | 0.2662 | 1.0490 |
| 2025-12-08 | 0.3261 | 1.0500 |
| 2025-12-07 | 0.5386 | 1.0640 |
| 2025-12-05 | 0.3121 | 1.0620 |
| 2025-12-04 | 0.2707 | 1.0500 |
| 2025-12-03 | 0.2870 | 1.0650 |
| 2025-12-02 | 0.2684 | 1.0560 |
| 2025-12-01 | 0.3537 | 1.0640 |
| 2025-11-30 | 0.5349 | 1.0440 |
| 2025-11-28 | 0.2892 | 1.0440 |
| 2025-11-27 | 0.2981 | 1.0380 |
| 2025-11-26 | 0.2701 | 1.0320 |
| 2025-11-25 | 0.2837 | 1.0320 |
| 2025-11-24 | 0.3158 | 1.0270 |
| 2025-11-23 | 0.5357 | 1.0210 |
| 2025-11-21 | 0.2776 | 1.0200 |
| 2025-11-20 | 0.2863 | 1.0240 |
| 2025-11-19 | 0.2706 | 1.0410 |
| 2025-11-18 | 0.2745 | 1.0780 |
| 2025-11-17 | 0.3044 | 1.0840 |
| 2025-11-16 | 0.5335 | 1.0910 |
| 2025-11-14 | 0.2846 | 1.0910 |
| 2025-11-13 | 0.3178 | 1.1000 |
| 2025-11-12 | 0.3410 | 1.0780 |
| 2025-11-11 | 0.2861 | 1.0400 |
| 2025-11-10 | 0.3180 | 1.0490 |
| 2025-11-09 | 0.5337 | 1.0500 |
| 2025-11-07 | 0.3023 | 1.0500 |
| 2025-11-06 | 0.2748 | 1.0330 |
| 2025-11-05 | 0.2691 | 1.0290 |
| 2025-11-04 | 0.3041 | 1.0310 |
| 2025-11-03 | 0.3192 | 1.0250 |
| 2025-11-02 | 0.5333 | 1.0280 |
| 2025-10-31 | 0.2702 | 1.0230 |
| 2025-10-30 | 0.2673 | 1.0220 |
| 2025-10-29 | 0.2722 | 1.0220 |
| 2025-10-28 | 0.2944 | 1.0200 |
| 2025-10-27 | 0.3246 | 1.0180 |
| 2025-10-26 | 0.5223 | 1.0150 |
| 2025-10-24 | 0.2694 | 1.0200 |
| 2025-10-23 | 0.2672 | 1.0350 |
| 2025-10-22 | 0.2676 | 1.0380 |
| 2025-10-21 | 0.2917 | 1.0420 |
| 2025-10-20 | 0.3194 | 1.0360 |
| 2025-10-19 | 0.5310 | 1.0440 |
| 2025-10-17 | 0.2980 | 1.0740 |
| 2025-10-16 | 0.2719 | 1.0650 |
| 2025-10-15 | 0.2751 | 1.0850 |
| 2025-10-14 | 0.2809 | 1.0890 |
| 2025-10-13 | 0.3355 | 1.0910 |
| 2025-10-12 | 0.5870 | 1.0630 |
| 2025-10-10 | 0.2819 | 1.0520 |
| 2025-10-09 | 0.3093 | 1.0530 |
| 2025-10-08 | 2.2668 | 1.0400 |
| 2025-09-30 | 0.2841 | 1.1120 |
| 2025-09-29 | 0.3221 | 1.1330 |
| 2025-09-28 | 0.5803 | 1.1820 |
| 2025-09-26 | 0.3449 | 1.1400 |
| 2025-09-25 | 0.3028 | 1.0920 |
| 2025-09-24 | 0.2869 | 1.0670 |
| 2025-09-23 | 0.3243 | 1.0510 |
| 2025-09-22 | 0.4149 | 1.0360 |
| 2025-09-21 | 0.4993 | 1.0190 |
| 2025-09-19 | 0.2544 | 1.0330 |
| 2025-09-18 | 0.2560 | 1.0440 |
| 2025-09-17 | 0.2561 | 1.0550 |
| 2025-09-16 | 0.2964 | 1.0680 |
| 2025-09-15 | 0.3813 | 1.0620 |
| 2025-09-14 | 0.5270 | 1.0360 |
| 2025-09-12 | 0.2745 | 1.0530 |
| 2025-09-11 | 0.2775 | 1.0560 |
| 2025-09-10 | 0.2801 | 1.0610 |
| 2025-09-09 | 0.2865 | 1.0650 |
| 2025-09-08 | 0.3306 | 1.0670 |
| 2025-09-07 | 0.5595 | 1.0760 |
| 2025-09-05 | 0.2807 | 1.0860 |
| 2025-09-04 | 0.2862 | 1.0910 |
| 2025-09-03 | 0.2881 | 1.0930 |
| 2025-09-02 | 0.2905 | 1.0950 |
| 2025-09-01 | 0.3482 | 1.0960 |
| 2025-08-31 | 0.5783 | 1.0970 |
| 2025-08-29 | 0.2900 | 1.0960 |
| 2025-08-28 | 0.2906 | 1.0870 |
| 2025-08-27 | 0.2907 | 1.0870 |
| 2025-08-26 | 0.2921 | 1.0880 |
| 2025-08-25 | 0.3499 | 1.0920 |
| 2025-08-24 | 0.5771 | 1.0870 |
| 2025-08-22 | 0.2738 | 1.0910 |
| 2025-08-21 | 0.2902 | 1.1030 |
| 2025-08-20 | 0.2918 | 1.1090 |
| 2025-08-19 | 0.2997 | 1.1160 |
| 2025-08-18 | 0.3411 | 1.1220 |
| 2025-08-17 | 0.5841 | 1.1160 |
| 2025-08-15 | 0.2967 | 1.1160 |
| 2025-08-14 | 0.3020 | 1.1190 |
