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华安日日鑫货币A(040038)

2020-06-03     0.3507
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净值发布日期 单位净值 累计净值
2020-06-030.35071.6110
2020-06-020.41851.6700
2020-06-010.46071.6920
2020-05-310.91651.6750
2020-05-290.46431.6720
2020-05-280.45491.6660
2020-05-270.46171.6660
2020-05-260.46001.6670
2020-05-250.42851.6730
2020-05-240.91101.7010
2020-05-220.45221.7250
2020-05-210.45471.7400
2020-05-200.46491.7550
2020-05-190.47061.7690
2020-05-180.48161.7830
2020-05-170.95641.7820
2020-05-150.47931.7870
2020-05-140.48431.7890
2020-05-130.49111.7940
2020-05-120.49691.7950
2020-05-110.47931.7980
2020-05-100.96661.8100
2020-05-080.48221.8290
2020-05-070.49321.8390
2020-05-060.49441.8440
2020-05-052.50821.8470
2020-04-300.50171.8360
2020-04-290.49951.8320
2020-04-280.49821.8310
2020-04-270.50221.8290
2020-04-260.99151.8250
2020-04-240.49561.8330
2020-04-230.49401.8390
2020-04-220.49771.8450
2020-04-210.49581.8510
2020-04-200.49331.8680
2020-04-191.00811.8790
2020-04-170.50631.8960
2020-04-160.50461.9030
2020-04-150.51021.9150
2020-04-140.52681.9320
2020-04-130.51411.9360
2020-04-121.04071.9480
2020-04-100.51991.9660
2020-04-090.52551.9750
2020-04-080.54251.9950
2020-04-070.53571.9990
2020-04-061.60982.0070
2020-04-030.53652.0150
2020-04-020.56492.0170
2020-04-010.54942.0040
2020-03-310.55062.0000
2020-03-300.54241.9970
2020-03-291.08182.0030
2020-03-270.54122.0280
2020-03-260.53942.0400
2020-03-250.54292.0550
2020-03-240.54502.0750
2020-03-230.55362.0990
2020-03-221.12802.1170
2020-03-200.56392.1460
2020-03-190.56792.1610
2020-03-180.58132.1750
2020-03-170.59012.1870
2020-03-160.58712.1930
2020-03-151.18252.2010
2020-03-130.59122.2330
2020-03-120.59522.2600
2020-03-110.60272.2830
2020-03-100.60202.2970
2020-03-090.60222.3170
2020-03-081.24232.3390
2020-03-060.64192.3640
2020-03-050.63772.3670
2020-03-040.63012.3750
2020-03-030.63932.3850
2020-03-020.64332.3900
2020-03-011.28892.3890
2020-02-280.64652.3790
2020-02-270.65392.3750
2020-02-260.64922.3690
2020-02-250.64722.3720
2020-02-240.64172.3890
2020-02-231.27022.3980
2020-02-210.64002.4260
2020-02-200.64212.4380
2020-02-190.65432.4480
2020-02-180.67992.4510
2020-02-170.65892.4400
2020-02-161.32292.4530
2020-02-140.66072.4630
2020-02-130.66112.4670
2020-02-120.66142.4680
2020-02-110.65842.4710
2020-02-100.68422.4840
2020-02-091.33992.4890
2020-02-070.66982.4760
2020-02-060.66262.4720
2020-02-050.66652.4790
2020-02-040.68272.4840
2020-02-030.69432.4800
2020-02-026.70652.4700
2020-01-230.67832.5110
2020-01-220.68252.5090
2020-01-210.68122.5040
2020-01-200.68002.5020
2020-01-191.35542.5830
2020-01-170.67932.5920
2020-01-160.67482.5950
2020-01-150.67322.6000
2020-01-140.67762.6070
2020-01-130.83002.6150
2020-01-121.37282.7180
2020-01-100.68512.7220
2020-01-090.68442.7250
2020-01-080.68662.7300
2020-01-070.69142.7320
2020-01-061.02322.7300
2020-01-051.38032.5540
2020-01-030.69022.5520