华安日日鑫货币A(040038)
2026-04-30
0.3107
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-27 | 0.3150 | 1.1320 |
| 2026-01-26 | 0.3939 | 1.1240 |
| 2026-01-25 | 0.5509 | 1.0990 |
| 2026-01-23 | 0.2789 | 1.1000 |
| 2026-01-22 | 0.3384 | 1.1240 |
| 2026-01-21 | 0.2808 | 1.0940 |
| 2026-01-20 | 0.3001 | 1.0920 |
| 2026-01-19 | 0.3462 | 1.0940 |
| 2026-01-18 | 0.5529 | 1.1370 |
| 2026-01-16 | 0.3259 | 1.1360 |
| 2026-01-15 | 0.2802 | 1.1430 |
| 2026-01-14 | 0.2782 | 1.1450 |
| 2026-01-13 | 0.3026 | 1.1660 |
| 2026-01-12 | 0.4286 | 1.1940 |
| 2026-01-11 | 0.5501 | 1.1170 |
| 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 |
