华安现金富利货币B(041003)
2025-04-17
0.3932
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.3932 | 1.3890 |
| 2025-04-16 | 0.4045 | 1.4100 |
| 2025-04-15 | 0.4002 | 1.4130 |
| 2025-04-14 | 0.3980 | 1.4220 |
| 2025-04-13 | 0.6927 | 1.5090 |
| 2025-04-11 | 0.3567 | 1.5520 |
| 2025-04-10 | 0.4339 | 1.5680 |
| 2025-04-09 | 0.4100 | 1.5550 |
| 2025-04-08 | 0.4167 | 1.8600 |
| 2025-04-07 | 0.5620 | 1.8810 |
| 2025-04-06 | 1.1615 | 1.8010 |
| 2025-04-03 | 0.4101 | 1.8300 |
| 2025-04-02 | 0.9839 | 1.8300 |
| 2025-04-01 | 0.4574 | 1.5270 |
| 2025-03-31 | 0.4111 | 1.5020 |
| 2025-03-30 | 0.8101 | 1.5020 |
| 2025-03-28 | 0.4062 | 1.4760 |
| 2025-03-27 | 0.4088 | 1.4650 |
| 2025-03-26 | 0.4119 | 1.4620 |
| 2025-03-25 | 0.4115 | 1.4630 |
| 2025-03-24 | 0.4099 | 1.4560 |
| 2025-03-23 | 0.7626 | 1.4520 |
| 2025-03-21 | 0.3851 | 1.4440 |
| 2025-03-20 | 0.4028 | 1.4390 |
| 2025-03-19 | 0.4127 | 1.4310 |
| 2025-03-18 | 0.4000 | 1.4160 |
| 2025-03-17 | 0.4013 | 1.4070 |
| 2025-03-16 | 0.7478 | 1.4040 |
| 2025-03-14 | 0.3762 | 1.3960 |
| 2025-03-13 | 0.3867 | 1.3970 |
| 2025-03-12 | 0.3840 | 1.4590 |
| 2025-03-11 | 0.3842 | 1.4850 |
| 2025-03-10 | 0.3942 | 1.5120 |
| 2025-03-09 | 0.7331 | 1.9100 |
| 2025-03-07 | 0.3782 | 1.9560 |
| 2025-03-06 | 0.5041 | 1.9820 |
| 2025-03-05 | 0.4335 | 1.9710 |
| 2025-03-04 | 0.4355 | 1.9740 |
| 2025-03-03 | 1.1439 | 1.9770 |
| 2025-03-02 | 0.8201 | 1.6060 |
| 2025-02-28 | 0.4276 | 1.6070 |
| 2025-02-27 | 0.4828 | 1.6010 |
| 2025-02-26 | 0.4393 | 1.5660 |
| 2025-02-25 | 0.4411 | 1.5530 |
| 2025-02-24 | 0.4442 | 1.5470 |
| 2025-02-23 | 0.8229 | 1.5230 |
| 2025-02-21 | 0.4151 | 1.4900 |
| 2025-02-20 | 0.4167 | 1.4740 |
| 2025-02-19 | 0.4161 | 1.4610 |
| 2025-02-18 | 0.4296 | 1.4510 |
| 2025-02-17 | 0.3988 | 1.4530 |
| 2025-02-16 | 0.7607 | 1.4550 |
| 2025-02-14 | 0.3843 | 1.4640 |
| 2025-02-13 | 0.3926 | 1.4670 |
| 2025-02-12 | 0.3968 | 1.5030 |
| 2025-02-11 | 0.4335 | 1.5470 |
| 2025-02-10 | 0.4019 | 1.5840 |
| 2025-02-09 | 0.7779 | 1.6380 |
| 2025-02-07 | 0.3912 | 1.7600 |
| 2025-02-06 | 0.4598 | 1.8200 |
| 2025-02-05 | 0.4795 | 1.8430 |
| 2025-02-04 | 4.0305 | 1.8560 |
| 2025-01-27 | 0.7451 | 1.8760 |
| 2025-01-26 | 1.0258 | 1.6790 |
| 2025-01-24 | 0.5139 | 1.6570 |
| 2025-01-23 | 0.5395 | 1.6070 |
| 2025-01-22 | 0.3757 | 1.7010 |
| 2025-01-21 | 0.3652 | 1.7650 |
| 2025-01-20 | 0.3731 | 1.8180 |
| 2025-01-19 | 0.9840 | 1.8240 |
| 2025-01-17 | 0.4200 | 1.6500 |
| 2025-01-16 | 0.7173 | 1.6070 |
| 2025-01-15 | 0.4962 | 1.4220 |
| 2025-01-14 | 0.4640 | 1.3570 |
| 2025-01-13 | 0.3861 | 1.3130 |
| 2025-01-12 | 0.6546 | 1.8710 |
| 2025-01-10 | 0.3393 | 1.9060 |
| 2025-01-09 | 0.3681 | 1.9150 |
| 2025-01-08 | 0.3726 | 1.9160 |
| 2025-01-07 | 0.3812 | 1.9180 |
| 2025-01-06 | 1.4392 | 1.9160 |
| 2025-01-05 | 0.7204 | 1.3430 |
| 2025-01-03 | 0.3564 | 1.3170 |
| 2025-01-02 | 0.3693 | 1.3090 |
| 2025-01-01 | 0.3777 | 1.3070 |
| 2024-12-31 | 0.3768 | 1.3070 |
| 2024-12-30 | 0.3577 | 1.3050 |
| 2024-12-29 | 0.6708 | 1.3160 |
| 2024-12-27 | 0.3419 | 1.3230 |
| 2024-12-26 | 0.3652 | 1.3270 |
| 2024-12-25 | 0.3775 | 1.4700 |
| 2024-12-24 | 0.3730 | 1.4790 |
| 2024-12-23 | 0.3790 | 1.4920 |
| 2024-12-22 | 0.6846 | 1.5040 |
| 2024-12-20 | 0.3490 | 1.5190 |
| 2024-12-19 | 0.6363 | 1.5820 |
| 2024-12-18 | 0.3930 | 1.4670 |
| 2024-12-17 | 0.3986 | 1.4980 |
| 2024-12-16 | 0.4008 | 1.5490 |
| 2024-12-15 | 0.7128 | 2.0370 |
| 2024-12-13 | 0.4690 | 2.0540 |
| 2024-12-12 | 0.4195 | 2.0010 |
| 2024-12-11 | 0.4503 | 2.0360 |
| 2024-12-10 | 0.4946 | 2.0050 |
| 2024-12-09 | 1.3220 | 1.9500 |
| 2024-12-08 | 0.7432 | 1.4570 |
| 2024-12-06 | 0.3705 | 1.4640 |
| 2024-12-05 | 0.4854 | 1.4690 |
| 2024-12-04 | 0.3918 | 1.4420 |
| 2024-12-03 | 0.3916 | 1.4440 |
| 2024-12-02 | 0.3917 | 1.4860 |
| 2024-12-01 | 0.7565 | 1.4870 |
| 2024-11-29 | 0.3804 | 1.4900 |
| 2024-11-28 | 0.4333 | 1.4920 |
| 2024-11-27 | 0.3954 | 1.4720 |
| 2024-11-26 | 0.4718 | 1.4980 |
| 2024-11-25 | 0.3933 | 1.4600 |
| 2024-11-24 | 0.7625 | 1.5280 |
| 2024-11-22 | 0.3839 | 1.5350 |
| 2024-11-21 | 0.3950 | 1.5480 |
