华安现金富利货币B(041003)
2026-02-13
0.3301
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.3301 | 1.2620 |
| 2026-02-12 | 0.4168 | 1.3070 |
| 2026-02-11 | 0.3293 | 1.2620 |
| 2026-02-10 | 0.3280 | 1.2620 |
| 2026-02-09 | 0.3325 | 1.2610 |
| 2026-02-08 | 0.6695 | 1.2660 |
| 2026-02-06 | 0.4145 | 1.2650 |
| 2026-02-05 | 0.3320 | 1.2570 |
| 2026-02-04 | 0.3292 | 1.2540 |
| 2026-02-03 | 0.3258 | 1.2550 |
| 2026-02-02 | 0.3419 | 1.2620 |
| 2026-02-01 | 0.6674 | 1.2780 |
| 2026-01-30 | 0.3992 | 1.2800 |
| 2026-01-29 | 0.3266 | 1.2940 |
| 2026-01-28 | 0.3318 | 1.3160 |
| 2026-01-27 | 0.3374 | 1.3220 |
| 2026-01-26 | 0.3726 | 1.4110 |
| 2026-01-25 | 0.6719 | 1.5380 |
| 2026-01-23 | 0.4253 | 1.5440 |
| 2026-01-22 | 0.3686 | 1.6270 |
| 2026-01-21 | 0.3432 | 1.6120 |
| 2026-01-20 | 0.5057 | 1.6080 |
| 2026-01-19 | 0.6125 | 1.5200 |
| 2026-01-18 | 0.6831 | 1.5050 |
| 2026-01-16 | 0.5830 | 1.5010 |
| 2026-01-15 | 0.3396 | 1.3640 |
| 2026-01-14 | 0.3353 | 1.3670 |
| 2026-01-13 | 0.3398 | 1.3850 |
| 2026-01-12 | 0.5841 | 1.4330 |
| 2026-01-11 | 0.6749 | 1.3060 |
| 2026-01-09 | 0.3240 | 1.3130 |
| 2026-01-08 | 0.3461 | 1.3240 |
| 2026-01-07 | 0.3699 | 1.3220 |
| 2026-01-06 | 0.4300 | 1.3080 |
| 2026-01-05 | 0.3434 | 1.3080 |
| 2026-01-04 | 1.3762 | 1.2990 |
| 2025-12-31 | 0.3431 | 1.2920 |
| 2025-12-30 | 0.4299 | 1.3050 |
| 2025-12-29 | 0.3255 | 1.2580 |
| 2025-12-28 | 0.6737 | 1.2620 |
| 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 |
