华富货币A(410002)
2026-03-27
0.2763
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 0.2446 | 1.0060 |
| 2025-12-17 | 0.3286 | 1.0060 |
| 2025-12-16 | 0.2647 | 1.0020 |
| 2025-12-15 | 0.2937 | 1.0050 |
| 2025-12-14 | 0.4940 | 1.0190 |
| 2025-12-12 | 0.2939 | 1.0040 |
| 2025-12-11 | 0.2455 | 1.0190 |
| 2025-12-10 | 0.3194 | 1.0130 |
| 2025-12-09 | 0.2719 | 1.0040 |
| 2025-12-08 | 0.3189 | 1.0110 |
| 2025-12-07 | 0.4665 | 1.0010 |
| 2025-12-05 | 0.3216 | 1.0150 |
| 2025-12-04 | 0.2341 | 1.0020 |
| 2025-12-03 | 0.3022 | 1.0090 |
| 2025-12-02 | 0.2853 | 1.0090 |
| 2025-12-01 | 0.3012 | 1.0230 |
| 2025-11-30 | 0.4930 | 1.0270 |
| 2025-11-28 | 0.2967 | 1.0250 |
| 2025-11-27 | 0.2473 | 1.0140 |
| 2025-11-26 | 0.3016 | 1.0120 |
| 2025-11-25 | 0.3113 | 1.0140 |
| 2025-11-24 | 0.3105 | 1.0120 |
| 2025-11-23 | 0.4888 | 1.0020 |
| 2025-11-21 | 0.2751 | 1.0070 |
| 2025-11-20 | 0.2445 | 1.0150 |
| 2025-11-19 | 0.3047 | 1.0180 |
| 2025-11-18 | 0.3080 | 1.0090 |
| 2025-11-17 | 0.2908 | 1.0070 |
| 2025-11-16 | 0.4977 | 1.0010 |
| 2025-11-14 | 0.2921 | 1.0060 |
| 2025-11-13 | 0.2487 | 1.0020 |
| 2025-11-12 | 0.2874 | 1.0060 |
| 2025-11-11 | 0.3046 | 1.0070 |
| 2025-11-10 | 0.2800 | 1.0020 |
| 2025-11-09 | 0.5070 | 1.0090 |
| 2025-11-07 | 0.2853 | 1.0110 |
| 2025-11-06 | 0.2552 | 1.0010 |
| 2025-11-05 | 0.2904 | 1.0080 |
| 2025-11-04 | 0.2941 | 1.0080 |
| 2025-11-03 | 0.2937 | 1.0050 |
| 2025-11-02 | 0.5107 | 1.0100 |
| 2025-10-31 | 0.2669 | 1.0020 |
| 2025-10-30 | 0.2681 | 1.0120 |
| 2025-10-29 | 0.2902 | 1.0160 |
