华安日日鑫货币A(040038)
2026-06-30
0.2498
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-21 | 0.3132 | 1.0010 |
| 2026-05-20 | 0.2949 | 1.0000 |
| 2026-05-19 | 0.2582 | 1.0000 |
| 2026-05-18 | 0.2562 | 1.0010 |
| 2026-05-17 | 0.5174 | 1.0040 |
| 2026-05-15 | 0.2694 | 1.0010 |
| 2026-05-14 | 0.3125 | 1.0030 |
| 2026-05-13 | 0.2950 | 1.0020 |
| 2026-05-12 | 0.2601 | 1.0180 |
| 2026-05-11 | 0.2606 | 1.0160 |
| 2026-05-10 | 0.5130 | 1.0140 |
| 2026-05-08 | 0.2722 | 1.0130 |
| 2026-05-07 | 0.3112 | 1.0050 |
| 2026-05-06 | 0.3258 | 1.0040 |
| 2026-05-05 | 1.2801 | 1.0030 |
| 2026-04-30 | 0.3107 | 1.0460 |
| 2026-04-29 | 0.3239 | 1.0260 |
| 2026-04-28 | 0.2888 | 1.0020 |
| 2026-04-27 | 0.2983 | 1.0040 |
| 2026-04-26 | 0.5141 | 1.0080 |
| 2026-04-24 | 0.2592 | 1.0130 |
| 2026-04-23 | 0.2733 | 1.0140 |
| 2026-04-22 | 0.2791 | 1.0330 |
| 2026-04-21 | 0.2924 | 1.0240 |
| 2026-04-20 | 0.3052 | 1.0240 |
| 2026-04-19 | 0.5228 | 1.0060 |
| 2026-04-17 | 0.2622 | 1.0070 |
| 2026-04-16 | 0.3091 | 1.0190 |
| 2026-04-15 | 0.2612 | 1.0140 |
| 2026-04-14 | 0.2925 | 1.0250 |
| 2026-04-13 | 0.2719 | 1.0170 |
| 2026-04-12 | 0.5241 | 1.0130 |
| 2026-04-10 | 0.2863 | 1.0140 |
| 2026-04-09 | 0.2994 | 1.0340 |
| 2026-04-08 | 0.2812 | 1.0190 |
| 2026-04-07 | 0.2775 | 1.0150 |
| 2026-04-06 | 0.7913 | 1.0100 |
| 2026-04-03 | 0.3233 | 1.0260 |
| 2026-04-02 | 0.2712 | 1.0130 |
| 2026-04-01 | 0.2727 | 1.0100 |
| 2026-03-31 | 0.2694 | 1.0090 |
| 2026-03-30 | 0.2959 | 1.0130 |
| 2026-03-29 | 0.5256 | 1.0110 |
| 2026-03-27 | 0.2980 | 1.0130 |
| 2026-03-26 | 0.2659 | 1.0190 |
| 2026-03-25 | 0.2703 | 1.0210 |
| 2026-03-24 | 0.2782 | 1.0190 |
| 2026-03-23 | 0.2903 | 1.0180 |
| 2026-03-22 | 0.5300 | 1.0220 |
| 2026-03-20 | 0.3103 | 1.0280 |
| 2026-03-19 | 0.2687 | 1.0160 |
| 2026-03-18 | 0.2670 | 1.0200 |
| 2026-03-17 | 0.2758 | 1.0260 |
| 2026-03-16 | 0.2976 | 1.0540 |
| 2026-03-15 | 0.5419 | 1.0500 |
| 2026-03-13 | 0.2882 | 1.0520 |
| 2026-03-12 | 0.2760 | 1.0480 |
| 2026-03-11 | 0.2778 | 1.0530 |
| 2026-03-10 | 0.3284 | 1.0610 |
| 2026-03-09 | 0.2901 | 1.0330 |
| 2026-03-08 | 0.5472 | 1.0450 |
| 2026-03-06 | 0.2799 | 1.0450 |
| 2026-03-05 | 0.2848 | 1.1030 |
| 2026-03-04 | 0.2944 | 1.0980 |
| 2026-03-03 | 0.2754 | 1.0880 |
| 2026-03-02 | 0.3124 | 1.1600 |
| 2026-03-01 | 0.5464 | 1.1410 |
| 2026-02-27 | 0.3908 | 1.1460 |
| 2026-02-26 | 0.2741 | 1.0860 |
| 2026-02-25 | 0.2760 | 1.0880 |
| 2026-02-24 | 0.4119 | 1.0890 |
| 2026-02-23 | 2.7737 | 1.0180 |
| 2026-02-13 | 0.3048 | 1.0990 |
| 2026-02-12 | 0.2847 | 1.0940 |
| 2026-02-11 | 0.2900 | 1.1010 |
| 2026-02-10 | 0.3274 | 1.1120 |
| 2026-02-09 | 0.3354 | 1.0910 |
| 2026-02-08 | 0.5538 | 1.0750 |
| 2026-02-06 | 0.2962 | 1.0730 |
| 2026-02-05 | 0.2964 | 1.0790 |
| 2026-02-04 | 0.3110 | 1.0840 |
| 2026-02-03 | 0.2891 | 1.0660 |
| 2026-02-02 | 0.3041 | 1.0800 |
| 2026-02-01 | 0.5492 | 1.1270 |
| 2026-01-30 | 0.3094 | 1.1280 |
| 2026-01-29 | 0.3052 | 1.1120 |
| 2026-01-28 | 0.2774 | 1.1300 |
