华富货币A(410002)
2026-05-22
0.2239
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 0.2239 | 0.8700 |
| 2026-05-21 | 0.3150 | 0.8690 |
| 2026-05-20 | 0.2234 | 0.8660 |
| 2026-05-19 | 0.2229 | 0.8660 |
| 2026-05-18 | 0.2245 | 0.8660 |
| 2026-05-17 | 0.4508 | 0.8660 |
| 2026-05-15 | 0.2230 | 0.8690 |
| 2026-05-14 | 0.3091 | 0.8710 |
| 2026-05-13 | 0.2235 | 0.8670 |
| 2026-05-12 | 0.2232 | 0.8690 |
| 2026-05-11 | 0.2244 | 0.8710 |
| 2026-05-10 | 0.4555 | 0.8730 |
| 2026-05-08 | 0.2271 | 0.8740 |
| 2026-05-07 | 0.3013 | 0.8740 |
| 2026-05-06 | 0.2270 | 0.8610 |
| 2026-05-05 | 1.1409 | 0.8640 |
| 2026-04-30 | 0.2767 | 0.9010 |
| 2026-04-29 | 0.2324 | 0.8970 |
| 2026-04-28 | 0.2293 | 0.8970 |
| 2026-04-27 | 0.2759 | 0.9010 |
| 2026-04-26 | 0.4711 | 0.9070 |
| 2026-04-24 | 0.2341 | 0.9100 |
| 2026-04-23 | 0.2690 | 0.9120 |
| 2026-04-22 | 0.2324 | 0.8980 |
| 2026-04-21 | 0.2367 | 0.9050 |
| 2026-04-20 | 0.2876 | 0.9090 |
| 2026-04-19 | 0.4766 | 0.9320 |
| 2026-04-17 | 0.2385 | 0.9400 |
| 2026-04-16 | 0.2435 | 0.9750 |
| 2026-04-15 | 0.2442 | 0.9740 |
| 2026-04-14 | 0.2457 | 0.9760 |
| 2026-04-13 | 0.3306 | 1.0300 |
| 2026-04-12 | 0.4916 | 0.9870 |
| 2026-04-10 | 0.3051 | 0.9900 |
| 2026-04-09 | 0.2420 | 0.9600 |
| 2026-04-08 | 0.2470 | 0.9640 |
| 2026-04-07 | 0.3485 | 0.9640 |
| 2026-04-06 | 0.7464 | 0.9230 |
| 2026-04-03 | 0.2486 | 0.9210 |
| 2026-04-02 | 0.2487 | 0.9350 |
| 2026-04-01 | 0.2473 | 0.9820 |
| 2026-03-31 | 0.2710 | 0.9860 |
| 2026-03-30 | 0.2476 | 0.9870 |
| 2026-03-29 | 0.4944 | 0.9850 |
| 2026-03-27 | 0.2763 | 0.9840 |
| 2026-03-26 | 0.3384 | 0.9750 |
| 2026-03-25 | 0.2537 | 0.9490 |
| 2026-03-24 | 0.2725 | 0.9900 |
| 2026-03-23 | 0.2453 | 0.9760 |
| 2026-03-22 | 0.4927 | 0.9770 |
| 2026-03-20 | 0.2590 | 0.9780 |
| 2026-03-19 | 0.2887 | 0.9710 |
| 2026-03-18 | 0.3304 | 0.9500 |
| 2026-03-17 | 0.2467 | 0.9050 |
| 2026-03-16 | 0.2469 | 0.9650 |
| 2026-03-15 | 0.4940 | 0.9680 |
| 2026-03-13 | 0.2471 | 0.9700 |
| 2026-03-12 | 0.2473 | 0.9710 |
| 2026-03-11 | 0.2461 | 0.9800 |
| 2026-03-10 | 0.3613 | 0.9880 |
| 2026-03-09 | 0.2509 | 0.9300 |
| 2026-03-08 | 0.4978 | 0.9290 |
| 2026-03-06 | 0.2490 | 0.9270 |
| 2026-03-05 | 0.2645 | 0.9260 |
| 2026-03-04 | 0.2611 | 0.9400 |
| 2026-03-03 | 0.2511 | 0.9360 |
| 2026-03-02 | 0.2502 | 0.9370 |
| 2026-03-01 | 0.4942 | 0.9380 |
| 2026-02-27 | 0.2468 | 0.9440 |
| 2026-02-26 | 0.2918 | 0.9470 |
| 2026-02-25 | 0.2522 | 0.9270 |
| 2026-02-24 | 0.2537 | 0.9270 |
| 2026-02-23 | 2.5271 | 0.9270 |
| 2026-02-13 | 0.2889 | 1.0460 |
| 2026-02-12 | 0.2950 | 1.0350 |
| 2026-02-11 | 0.4077 | 1.0110 |
| 2026-02-10 | 0.2478 | 1.0210 |
| 2026-02-09 | 0.2514 | 1.0220 |
| 2026-02-08 | 0.5053 | 1.0210 |
| 2026-02-06 | 0.2668 | 1.0130 |
| 2026-02-05 | 0.2502 | 1.0050 |
| 2026-02-04 | 0.4265 | 1.0030 |
| 2026-02-03 | 0.2505 | 1.0060 |
| 2026-02-02 | 0.2489 | 1.0040 |
| 2026-02-01 | 0.4899 | 1.0030 |
| 2026-01-30 | 0.2512 | 1.0050 |
| 2026-01-29 | 0.2462 | 1.0140 |
| 2026-01-28 | 0.4338 | 1.0150 |
| 2026-01-27 | 0.2460 | 1.0030 |
| 2026-01-26 | 0.2469 | 1.0040 |
| 2026-01-25 | 0.4941 | 1.0050 |
| 2026-01-23 | 0.2681 | 1.0050 |
| 2026-01-22 | 0.2472 | 1.0080 |
| 2026-01-21 | 0.4125 | 1.0090 |
| 2026-01-20 | 0.2471 | 1.0070 |
| 2026-01-19 | 0.2480 | 1.0120 |
| 2026-01-18 | 0.4945 | 1.0130 |
| 2026-01-16 | 0.2746 | 1.0070 |
| 2026-01-15 | 0.2483 | 1.0100 |
| 2026-01-14 | 0.4094 | 1.0080 |
| 2026-01-13 | 0.2568 | 1.0020 |
| 2026-01-12 | 0.2504 | 1.0020 |
| 2026-01-11 | 0.4817 | 1.0050 |
| 2026-01-09 | 0.2815 | 1.0220 |
| 2026-01-08 | 0.2437 | 1.0090 |
| 2026-01-07 | 0.3988 | 1.0160 |
| 2026-01-06 | 0.2556 | 1.0010 |
| 2026-01-05 | 0.2572 | 1.0220 |
| 2026-01-04 | 1.0270 | 1.0230 |
| 2025-12-31 | 0.3700 | 1.0480 |
| 2025-12-30 | 0.2952 | 1.0220 |
| 2025-12-29 | 0.2588 | 1.0030 |
| 2025-12-28 | 0.5201 | 1.0050 |
| 2025-12-26 | 0.2960 | 1.0050 |
| 2025-12-25 | 0.2587 | 1.0130 |
| 2025-12-24 | 0.3204 | 1.0050 |
| 2025-12-23 | 0.2608 | 1.0100 |
| 2025-12-22 | 0.2623 | 1.0120 |
| 2025-12-21 | 0.5199 | 1.0280 |
| 2025-12-19 | 0.3106 | 1.0150 |
