华富货币A(410002)
2026-07-23
0.2072
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 0.2072 | 0.8160 |
| 2026-07-22 | 0.2468 | 0.8180 |
| 2026-07-21 | 0.2099 | 0.8000 |
| 2026-07-20 | 0.2108 | 0.8010 |
| 2026-07-19 | 0.4234 | 0.8010 |
| 2026-07-17 | 0.2602 | 0.8040 |
| 2026-07-16 | 0.2122 | 0.8380 |
| 2026-07-15 | 0.2119 | 0.8380 |
| 2026-07-14 | 0.2111 | 0.8390 |
| 2026-07-13 | 0.2118 | 0.8380 |
| 2026-07-12 | 0.4285 | 0.8380 |
| 2026-07-10 | 0.3244 | 0.8380 |
| 2026-07-09 | 0.2120 | 0.8040 |
| 2026-07-08 | 0.2136 | 0.8040 |
| 2026-07-07 | 0.2094 | 0.8040 |
| 2026-07-06 | 0.2123 | 0.8040 |
| 2026-07-05 | 0.4291 | 0.8050 |
| 2026-07-03 | 0.2595 | 0.8070 |
| 2026-07-02 | 0.2127 | 0.8300 |
| 2026-07-01 | 0.2129 | 0.8320 |
| 2026-06-30 | 0.2098 | 0.8330 |
| 2026-06-29 | 0.2131 | 0.8370 |
| 2026-06-28 | 0.4327 | 0.8900 |
| 2026-06-26 | 0.3030 | 0.8890 |
| 2026-06-25 | 0.2169 | 0.8440 |
| 2026-06-24 | 0.2157 | 0.8510 |
| 2026-06-23 | 0.2161 | 0.8520 |
| 2026-06-22 | 0.3140 | 0.8680 |
| 2026-06-21 | 0.6487 | 0.8520 |
| 2026-06-18 | 0.2309 | 0.8510 |
| 2026-06-17 | 0.2171 | 0.8920 |
| 2026-06-16 | 0.2469 | 0.8910 |
| 2026-06-15 | 0.2830 | 0.8740 |
| 2026-06-14 | 0.4314 | 0.8390 |
| 2026-06-12 | 0.2153 | 0.8400 |
| 2026-06-11 | 0.3091 | 0.8970 |
| 2026-06-10 | 0.2149 | 0.8490 |
| 2026-06-09 | 0.2150 | 0.8500 |
| 2026-06-08 | 0.2160 | 0.8520 |
| 2026-06-07 | 0.4330 | 0.8530 |
| 2026-06-05 | 0.3246 | 0.8560 |
| 2026-06-04 | 0.2180 | 0.8010 |
| 2026-06-03 | 0.2168 | 0.8580 |
| 2026-06-02 | 0.2184 | 0.8650 |
| 2026-06-01 | 0.2189 | 0.8670 |
| 2026-05-31 | 0.4388 | 0.8700 |
| 2026-05-29 | 0.2187 | 0.8750 |
| 2026-05-28 | 0.3268 | 0.8780 |
| 2026-05-27 | 0.2311 | 0.8720 |
| 2026-05-26 | 0.2212 | 0.8680 |
| 2026-05-25 | 0.2247 | 0.8690 |
| 2026-05-24 | 0.4489 | 0.8690 |
| 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 |
