华富货币A(410002)
2024-07-25
0.3056
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6347 | 1.3140 |
| 2024-07-25 | 0.3056 | 1.3030 |
| 2024-07-24 | 0.3380 | 1.3100 |
| 2024-07-23 | 0.2935 | 1.3200 |
| 2024-07-22 | 0.3082 | 1.3530 |
| 2024-07-21 | 0.6237 | 1.4160 |
| 2024-07-19 | 0.6143 | 1.4350 |
| 2024-07-18 | 0.3193 | 1.4160 |
| 2024-07-17 | 0.3564 | 1.4280 |
| 2024-07-16 | 0.3559 | 1.4280 |
| 2024-07-15 | 0.4267 | 1.4260 |
| 2024-07-14 | 0.6595 | 1.4610 |
| 2024-07-12 | 0.5796 | 1.4920 |
| 2024-07-11 | 0.3407 | 1.5100 |
| 2024-07-10 | 0.3564 | 1.5210 |
| 2024-07-09 | 0.3534 | 1.5320 |
| 2024-07-08 | 0.4928 | 1.5850 |
| 2024-07-07 | 0.7181 | 1.5190 |
| 2024-07-05 | 0.6122 | 1.5690 |
| 2024-07-04 | 0.3622 | 1.5860 |
| 2024-07-03 | 0.3773 | 1.5730 |
| 2024-07-02 | 0.4531 | 1.6610 |
| 2024-07-01 | 0.3692 | 1.8460 |
| 2024-06-30 | 0.8121 | 1.8600 |
| 2024-06-28 | 0.6442 | 1.6910 |
| 2024-06-27 | 0.3364 | 1.5180 |
| 2024-06-26 | 0.5447 | 1.5100 |
| 2024-06-25 | 0.8005 | 1.6210 |
| 2024-06-24 | 0.3960 | 2.0240 |
| 2024-06-23 | 0.4935 | 2.0090 |
| 2024-06-21 | 0.3189 | 2.1220 |
| 2024-06-20 | 0.3206 | 2.1640 |
| 2024-06-19 | 0.7546 | 2.1690 |
| 2024-06-18 | 1.5586 | 2.1660 |
| 2024-06-17 | 0.3690 | 2.1670 |
| 2024-06-16 | 0.7061 | 2.1610 |
| 2024-06-14 | 0.3969 | 2.1670 |
| 2024-06-13 | 0.3304 | 2.1630 |
| 2024-06-12 | 0.7484 | 2.1790 |
| 2024-06-11 | 1.5606 | 2.1070 |
| 2024-06-10 | 1.0746 | 1.4710 |
| 2024-06-07 | 0.3900 | 1.4890 |
| 2024-06-06 | 0.3601 | 1.4780 |
| 2024-06-05 | 0.6139 | 1.6220 |
| 2024-06-04 | 0.3625 | 1.4920 |
| 2024-06-03 | 0.3666 | 1.4950 |
| 2024-06-02 | 0.7406 | 1.6060 |
| 2024-05-31 | 0.3692 | 1.6060 |
| 2024-05-30 | 0.6326 | 1.6110 |
| 2024-05-29 | 0.3680 | 1.6090 |
| 2024-05-28 | 0.3697 | 1.6280 |
| 2024-05-27 | 0.5746 | 1.6310 |
| 2024-05-26 | 0.7419 | 1.6270 |
| 2024-05-24 | 0.3789 | 1.6310 |
| 2024-05-23 | 0.6292 | 1.6290 |
| 2024-05-22 | 0.4034 | 1.6370 |
| 2024-05-21 | 0.3740 | 1.6930 |
| 2024-05-20 | 0.5672 | 1.6750 |
| 2024-05-19 | 0.7497 | 1.7320 |
| 2024-05-17 | 0.3759 | 1.6900 |
| 2024-05-16 | 0.6432 | 1.6920 |
| 2024-05-15 | 0.5090 | 1.6910 |
| 2024-05-14 | 0.3414 | 1.8760 |
| 2024-05-13 | 0.6738 | 1.8430 |
| 2024-05-12 | 0.6702 | 1.6380 |
| 2024-05-10 | 0.3801 | 1.5830 |
| 2024-05-09 | 0.6414 | 1.5310 |
| 2024-05-08 | 0.8576 | 1.3420 |
| 2024-05-07 | 0.2801 | 1.0380 |
| 2024-05-06 | 0.2873 | 1.0550 |
| 2024-05-05 | 1.4138 | 1.0530 |
| 2024-04-30 | 0.3115 | 1.7810 |
| 2024-04-29 | 0.2841 | 1.7980 |
| 2024-04-28 | 0.7302 | 1.8300 |
| 2024-04-26 | 0.3202 | 1.8050 |
| 2024-04-25 | 0.3535 | 1.8210 |
| 2024-04-24 | 1.3859 | 1.8160 |
| 2024-04-23 | 0.3429 | 1.2840 |
| 2024-04-22 | 0.3454 | 1.3030 |
| 2024-04-21 | 0.6837 | 1.3230 |
| 2024-04-19 | 0.3493 | 1.3660 |
| 2024-04-18 | 0.3445 | 1.8190 |
| 2024-04-17 | 0.3806 | 1.8390 |
| 2024-04-16 | 0.3799 | 1.8400 |
| 2024-04-15 | 0.3820 | 1.8410 |
| 2024-04-14 | 0.7651 | 1.8420 |
| 2024-04-12 | 1.2058 | 1.8540 |
| 2024-04-11 | 0.3823 | 1.4230 |
| 2024-04-10 | 0.3814 | 1.4290 |
| 2024-04-09 | 0.3813 | 1.7890 |
| 2024-04-08 | 0.3851 | 1.8010 |
| 2024-04-07 | 1.5733 | 1.8080 |
| 2024-04-03 | 1.0607 | 1.8440 |
| 2024-04-02 | 0.4036 | 1.5120 |
| 2024-04-01 | 0.3991 | 1.5100 |
| 2024-03-31 | 0.7822 | 2.1910 |
| 2024-03-29 | 0.3283 | 2.2020 |
| 2024-03-28 | 0.5310 | 2.3250 |
| 2024-03-27 | 0.4348 | 2.2560 |
| 2024-03-26 | 0.3998 | 2.2380 |
| 2024-03-25 | 1.6802 | 2.2380 |
| 2024-03-24 | 0.8042 | 1.5960 |
| 2024-03-22 | 0.5581 | 1.5980 |
| 2024-03-21 | 0.4016 | 1.6180 |
| 2024-03-20 | 0.4001 | 1.6190 |
| 2024-03-19 | 0.4016 | 1.6230 |
| 2024-03-18 | 0.4708 | 2.0050 |
| 2024-03-17 | 0.8074 | 2.3730 |
| 2024-03-15 | 0.5970 | 2.3830 |
| 2024-03-14 | 0.4024 | 2.2830 |
| 2024-03-13 | 0.4082 | 2.2850 |
| 2024-03-12 | 1.1215 | 2.2820 |
| 2024-03-11 | 1.1624 | 1.9010 |
| 2024-03-10 | 0.8249 | 1.8060 |
| 2024-03-08 | 0.4098 | 1.8060 |
| 2024-03-07 | 0.4069 | 1.8950 |
| 2024-03-06 | 0.4027 | 1.8960 |
| 2024-03-05 | 0.4046 | 1.9100 |
| 2024-03-04 | 0.9841 | 1.9190 |
| 2024-03-03 | 0.8247 | 1.9660 |
