华安日日鑫货币A(040038)
2026-10-16
0.2260
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.2260 | 0.8270 |
| 2026-10-15 | 0.2238 | 0.8260 |
| 2026-10-14 | 0.2249 | 0.8280 |
| 2026-10-13 | 0.2257 | 0.8300 |
| 2026-10-12 | 0.2259 | 0.8320 |
| 2026-10-11 | 0.4525 | 0.8340 |
| 2026-10-09 | 0.2247 | 0.8360 |
| 2026-10-08 | 0.2283 | 0.8390 |
| 2026-10-07 | 1.6024 | 0.8390 |
| 2026-09-30 | 0.2289 | 0.8430 |
| 2026-09-29 | 0.2287 | 0.8430 |
| 2026-09-28 | 0.2295 | 0.8360 |
| 2026-09-27 | 0.6881 | 0.8460 |
| 2026-09-24 | 0.2347 | 0.8580 |
| 2026-09-23 | 0.2293 | 0.8560 |
| 2026-09-22 | 0.2153 | 0.8700 |
| 2026-09-21 | 0.2474 | 0.8900 |
| 2026-09-20 | 0.4609 | 0.9040 |
| 2026-09-18 | 0.2510 | 0.9030 |
| 2026-09-17 | 0.2306 | 0.9030 |
| 2026-09-16 | 0.2558 | 0.9100 |
| 2026-09-15 | 0.2543 | 0.9000 |
| 2026-09-14 | 0.2728 | 0.9000 |
| 2026-09-13 | 0.4599 | 0.9010 |
| 2026-09-11 | 0.2514 | 0.9040 |
| 2026-09-10 | 0.2423 | 0.9010 |
| 2026-09-09 | 0.2382 | 0.9000 |
| 2026-09-08 | 0.2545 | 0.9080 |
| 2026-09-07 | 0.2732 | 0.9010 |
| 2026-09-06 | 0.4660 | 0.9010 |
| 2026-09-04 | 0.2456 | 0.9020 |
| 2026-09-03 | 0.2415 | 0.9040 |
| 2026-09-02 | 0.2526 | 0.9010 |
| 2026-09-01 | 0.2408 | 0.9000 |
| 2026-08-31 | 0.2738 | 0.9010 |
| 2026-08-30 | 0.4671 | 0.9010 |
| 2026-08-28 | 0.2495 | 0.9010 |
| 2026-08-27 | 0.2372 | 0.9010 |
| 2026-08-26 | 0.2507 | 0.9010 |
| 2026-08-25 | 0.2425 | 0.9000 |
| 2026-08-24 | 0.2734 | 0.9020 |
| 2026-08-23 | 0.4676 | 0.9020 |
| 2026-08-21 | 0.2486 | 0.9030 |
| 2026-08-20 | 0.2365 | 0.9010 |
| 2026-08-19 | 0.2501 | 0.9000 |
| 2026-08-18 | 0.2453 | 0.9010 |
| 2026-08-17 | 0.2732 | 0.9010 |
| 2026-08-16 | 0.4707 | 0.9020 |
| 2026-08-14 | 0.2440 | 0.9030 |
| 2026-08-13 | 0.2352 | 0.9000 |
| 2026-08-12 | 0.2509 | 0.9010 |
| 2026-08-11 | 0.2452 | 0.9000 |
| 2026-08-10 | 0.2767 | 0.9010 |
| 2026-08-09 | 0.4713 | 0.9000 |
| 2026-08-07 | 0.2396 | 0.9030 |
| 2026-08-06 | 0.2364 | 0.9000 |
| 2026-08-05 | 0.2497 | 0.9030 |
| 2026-08-04 | 0.2457 | 0.9110 |
| 2026-08-03 | 0.2766 | 0.9200 |
| 2026-08-02 | 0.4753 | 0.9110 |
| 2026-07-31 | 0.2354 | 0.9030 |
| 2026-07-30 | 0.2417 | 0.9200 |
| 2026-07-29 | 0.2644 | 0.9210 |
| 2026-07-28 | 0.2626 | 0.9060 |
| 2026-07-27 | 0.2598 | 0.9000 |
| 2026-07-26 | 0.4603 | 0.8970 |
| 2026-07-24 | 0.2672 | 0.9000 |
| 2026-07-23 | 0.2448 | 0.9030 |
| 2026-07-22 | 0.2345 | 0.9000 |
| 2026-07-21 | 0.2526 | 0.9060 |
| 2026-07-20 | 0.2539 | 0.9040 |
| 2026-07-19 | 0.4651 | 0.9020 |
| 2026-07-17 | 0.2727 | 0.9110 |
| 2026-07-16 | 0.2401 | 0.9030 |
| 2026-07-15 | 0.2452 | 0.9050 |
| 2026-07-14 | 0.2484 | 0.9030 |
| 2026-07-13 | 0.2507 | 0.9020 |
| 2026-07-12 | 0.4827 | 0.9020 |
| 2026-07-10 | 0.2563 | 0.9040 |
| 2026-07-09 | 0.2453 | 0.9020 |
| 2026-07-08 | 0.2415 | 0.9020 |
| 2026-07-07 | 0.2449 | 0.9050 |
| 2026-07-06 | 0.2518 | 0.9080 |
| 2026-07-05 | 0.4867 | 0.9140 |
| 2026-07-03 | 0.2511 | 0.9210 |
| 2026-07-02 | 0.2468 | 0.9200 |
| 2026-07-01 | 0.2467 | 0.9200 |
| 2026-06-30 | 0.2498 | 0.9240 |
| 2026-06-29 | 0.2647 | 0.9250 |
| 2026-06-28 | 0.4986 | 0.9250 |
| 2026-06-26 | 0.2490 | 0.9250 |
| 2026-06-25 | 0.2484 | 0.9250 |
| 2026-06-24 | 0.2535 | 0.9740 |
| 2026-06-23 | 0.2518 | 1.0040 |
| 2026-06-22 | 0.2650 | 1.0160 |
| 2026-06-21 | 0.7473 | 1.0080 |
| 2026-06-18 | 0.3421 | 1.0300 |
| 2026-06-17 | 0.3101 | 1.0110 |
| 2026-06-16 | 0.2750 | 1.0110 |
| 2026-06-15 | 0.2491 | 1.0000 |
| 2026-06-14 | 0.4982 | 1.0010 |
| 2026-06-12 | 0.2907 | 1.0040 |
| 2026-06-11 | 0.3068 | 1.0030 |
| 2026-06-10 | 0.3085 | 1.0070 |
| 2026-06-09 | 0.2556 | 1.0010 |
| 2026-06-08 | 0.2511 | 1.0010 |
| 2026-06-07 | 0.5028 | 1.0020 |
| 2026-06-05 | 0.2892 | 1.0010 |
| 2026-06-04 | 0.3146 | 1.0010 |
| 2026-06-03 | 0.2961 | 1.0010 |
| 2026-06-02 | 0.2557 | 1.0000 |
| 2026-06-01 | 0.2542 | 1.0000 |
| 2026-05-31 | 0.5012 | 1.0010 |
| 2026-05-29 | 0.2880 | 1.0040 |
| 2026-05-28 | 0.3141 | 1.0010 |
| 2026-05-27 | 0.2955 | 1.0010 |
| 2026-05-26 | 0.2561 | 1.0000 |
| 2026-05-25 | 0.2551 | 1.0010 |
| 2026-05-24 | 0.5072 | 1.0020 |
| 2026-05-22 | 0.2824 | 1.0070 |
