华安现金富利货币B(041003)
2025-12-26
0.3354
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.3354 | 1.2600 |
| 2025-12-25 | 0.3552 | 1.2610 |
| 2025-12-24 | 0.3673 | 1.2600 |
| 2025-12-23 | 0.3414 | 1.2540 |
| 2025-12-22 | 0.3320 | 1.2540 |
| 2025-12-21 | 0.6696 | 1.2570 |
| 2025-12-19 | 0.3373 | 1.2530 |
| 2025-12-18 | 0.3538 | 1.2520 |
| 2025-12-17 | 0.3556 | 1.2440 |
| 2025-12-16 | 0.3416 | 1.2340 |
| 2025-12-15 | 0.3372 | 1.3480 |
| 2025-12-14 | 0.6626 | 1.6700 |
| 2025-12-12 | 0.3357 | 1.6700 |
| 2025-12-11 | 0.3375 | 1.6680 |
| 2025-12-10 | 0.3378 | 1.6640 |
| 2025-12-09 | 0.5581 | 1.6620 |
| 2025-12-08 | 0.9441 | 1.6050 |
| 2025-12-07 | 0.6629 | 1.2830 |
| 2025-12-05 | 0.3315 | 1.2800 |
| 2025-12-04 | 0.3311 | 1.2780 |
| 2025-12-03 | 0.3338 | 1.2780 |
| 2025-12-02 | 0.4509 | 1.2840 |
| 2025-12-01 | 0.3350 | 1.2470 |
| 2025-11-30 | 0.6572 | 1.2440 |
| 2025-11-28 | 0.3283 | 1.2460 |
| 2025-11-27 | 0.3302 | 1.2460 |
| 2025-11-26 | 0.3452 | 1.2460 |
| 2025-11-25 | 0.3811 | 1.2380 |
| 2025-11-24 | 0.3296 | 1.2480 |
| 2025-11-23 | 0.6595 | 1.2490 |
| 2025-11-21 | 0.3290 | 1.2480 |
| 2025-11-20 | 0.3308 | 1.2470 |
| 2025-11-19 | 0.3289 | 1.2440 |
| 2025-11-18 | 0.3999 | 1.2430 |
| 2025-11-17 | 0.3329 | 1.2050 |
| 2025-11-16 | 0.6569 | 1.2040 |
| 2025-11-14 | 0.3267 | 1.2020 |
| 2025-11-13 | 0.3264 | 1.2040 |
| 2025-11-12 | 0.3271 | 1.2080 |
| 2025-11-11 | 0.3280 | 1.2110 |
| 2025-11-10 | 0.3299 | 1.2370 |
| 2025-11-09 | 0.6538 | 1.6230 |
| 2025-11-07 | 0.3303 | 1.6170 |
| 2025-11-06 | 0.3339 | 1.6120 |
| 2025-11-05 | 0.3336 | 1.5950 |
| 2025-11-04 | 0.3764 | 1.5780 |
| 2025-11-03 | 1.0604 | 1.5450 |
| 2025-11-02 | 0.6422 | 1.1420 |
| 2025-10-31 | 0.3199 | 1.1100 |
| 2025-10-30 | 0.3021 | 1.0940 |
| 2025-10-29 | 0.3012 | 1.0900 |
| 2025-10-28 | 0.3152 | 1.0880 |
| 2025-10-27 | 0.2969 | 1.0780 |
| 2025-10-26 | 0.5815 | 1.1500 |
| 2025-10-24 | 0.2905 | 1.1530 |
| 2025-10-23 | 0.2935 | 1.2450 |
| 2025-10-22 | 0.2976 | 1.2520 |
| 2025-10-21 | 0.2966 | 1.2570 |
| 2025-10-20 | 0.4338 | 1.2660 |
| 2025-10-19 | 0.5876 | 1.6130 |
| 2025-10-17 | 0.4633 | 1.6400 |
| 2025-10-16 | 0.3068 | 1.6040 |
| 2025-10-15 | 0.3084 | 1.6090 |
| 2025-10-14 | 0.3135 | 1.6170 |
| 2025-10-13 | 1.0896 | 1.6230 |
| 2025-10-12 | 0.6386 | 1.2180 |
| 2025-10-10 | 0.3954 | 1.2230 |
| 2025-10-09 | 0.3153 | 1.1860 |
| 2025-10-08 | 2.5942 | 1.1910 |
| 2025-09-30 | 0.3218 | 1.3300 |
| 2025-09-29 | 0.4808 | 1.3260 |
| 2025-09-28 | 0.7939 | 1.2380 |
| 2025-09-26 | 0.3096 | 1.1470 |
| 2025-09-25 | 0.3151 | 1.1470 |
| 2025-09-24 | 0.3129 | 1.1490 |
| 2025-09-23 | 0.3140 | 1.1520 |
| 2025-09-22 | 0.3134 | 1.1550 |
| 2025-09-21 | 0.6219 | 1.2360 |
| 2025-09-19 | 0.3108 | 1.2270 |
| 2025-09-18 | 0.3186 | 1.2500 |
| 2025-09-17 | 0.3172 | 1.2600 |
| 2025-09-16 | 0.3207 | 1.2720 |
| 2025-09-15 | 0.4661 | 1.2870 |
| 2025-09-14 | 0.6060 | 1.2260 |
| 2025-09-12 | 0.3530 | 1.2690 |
| 2025-09-11 | 0.3389 | 1.2730 |
| 2025-09-10 | 0.3396 | 1.2860 |
| 2025-09-09 | 0.3485 | 1.3420 |
| 2025-09-08 | 0.3516 | 1.3490 |
| 2025-09-07 | 0.6860 | 1.6470 |
| 2025-09-05 | 0.3620 | 1.6600 |
| 2025-09-04 | 0.3623 | 1.6560 |
| 2025-09-03 | 0.4457 | 1.6540 |
| 2025-09-02 | 0.3632 | 1.6070 |
| 2025-09-01 | 0.9145 | 1.6040 |
| 2025-08-31 | 0.7093 | 1.3000 |
| 2025-08-29 | 0.3557 | 1.2980 |
| 2025-08-28 | 0.3584 | 1.2830 |
| 2025-08-27 | 0.3570 | 1.2800 |
| 2025-08-26 | 0.3572 | 1.2790 |
| 2025-08-25 | 0.3405 | 1.2710 |
| 2025-08-24 | 0.7040 | 1.2830 |
| 2025-08-22 | 0.3273 | 1.2800 |
| 2025-08-21 | 0.3525 | 1.2920 |
| 2025-08-20 | 0.3557 | 1.3100 |
| 2025-08-19 | 0.3430 | 1.3080 |
| 2025-08-18 | 0.3621 | 1.3230 |
| 2025-08-17 | 0.6989 | 1.3200 |
| 2025-08-15 | 0.3497 | 1.3200 |
| 2025-08-14 | 0.3870 | 1.3230 |
| 2025-08-13 | 0.3513 | 1.3100 |
| 2025-08-12 | 0.3710 | 1.3610 |
| 2025-08-11 | 0.3569 | 1.3580 |
| 2025-08-10 | 0.6988 | 1.6820 |
| 2025-08-08 | 0.3553 | 1.6920 |
| 2025-08-07 | 0.3637 | 1.6950 |
| 2025-08-06 | 0.4474 | 1.6950 |
| 2025-08-05 | 0.3651 | 1.6680 |
| 2025-08-04 | 0.9690 | 1.6670 |
| 2025-08-03 | 0.7179 | 1.3650 |
