华富货币A(410002)
2025-12-26
0.2960
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-28 | 0.2884 | 1.0070 |
| 2025-10-27 | 0.3029 | 1.0060 |
| 2025-10-26 | 0.4964 | 1.0090 |
| 2025-10-24 | 0.2853 | 1.0070 |
| 2025-10-23 | 0.2750 | 1.0080 |
| 2025-10-22 | 0.2745 | 1.0120 |
| 2025-10-21 | 0.2851 | 1.0050 |
| 2025-10-20 | 0.3087 | 1.0110 |
| 2025-10-19 | 0.4930 | 1.0020 |
| 2025-10-17 | 0.2868 | 1.0060 |
| 2025-10-16 | 0.2831 | 1.0100 |
| 2025-10-15 | 0.2608 | 1.0060 |
| 2025-10-14 | 0.2967 | 1.0170 |
| 2025-10-13 | 0.2923 | 1.0100 |
| 2025-10-12 | 0.5005 | 1.0050 |
| 2025-10-10 | 0.2944 | 1.0390 |
| 2025-10-09 | 0.2747 | 1.0330 |
| 2025-10-08 | 2.2615 | 1.0370 |
| 2025-09-30 | 0.3313 | 1.1170 |
| 2025-09-29 | 0.2874 | 1.0950 |
| 2025-09-28 | 0.6543 | 1.1500 |
| 2025-09-26 | 0.2646 | 1.0490 |
| 2025-09-25 | 0.3345 | 1.0340 |
| 2025-09-24 | 0.2580 | 1.0400 |
| 2025-09-23 | 0.2895 | 1.0270 |
| 2025-09-22 | 0.3914 | 1.0350 |
| 2025-09-21 | 0.4640 | 1.0170 |
| 2025-09-19 | 0.2364 | 1.0270 |
| 2025-09-18 | 0.3450 | 1.0360 |
| 2025-09-17 | 0.2324 | 1.0370 |
| 2025-09-16 | 0.3047 | 1.0420 |
| 2025-09-15 | 0.3585 | 1.0100 |
| 2025-09-14 | 0.4824 | 1.0070 |
| 2025-09-12 | 0.2537 | 1.0140 |
| 2025-09-11 | 0.3461 | 1.0100 |
| 2025-09-10 | 0.2425 | 1.0130 |
| 2025-09-09 | 0.2448 | 1.0190 |
| 2025-09-08 | 0.3513 | 1.0200 |
| 2025-09-07 | 0.4958 | 1.0140 |
| 2025-09-05 | 0.2475 | 1.0130 |
| 2025-09-04 | 0.3507 | 1.0180 |
| 2025-09-03 | 0.2534 | 1.0090 |
| 2025-09-02 | 0.2480 | 1.0090 |
| 2025-09-01 | 0.3387 | 1.0110 |
| 2025-08-31 | 0.4953 | 1.0100 |
| 2025-08-29 | 0.2559 | 1.0150 |
| 2025-08-28 | 0.3344 | 1.0210 |
| 2025-08-27 | 0.2529 | 1.0130 |
| 2025-08-26 | 0.2518 | 1.0120 |
| 2025-08-25 | 0.3368 | 1.0110 |
| 2025-08-24 | 0.5042 | 1.0120 |
| 2025-08-22 | 0.2690 | 1.0120 |
| 2025-08-21 | 0.3188 | 1.0140 |
| 2025-08-20 | 0.2496 | 1.0140 |
| 2025-08-19 | 0.2501 | 1.0080 |
| 2025-08-18 | 0.3387 | 1.0090 |
| 2025-08-17 | 0.5051 | 1.0090 |
| 2025-08-15 | 0.2727 | 1.0110 |
| 2025-08-14 | 0.3196 | 1.0180 |
| 2025-08-13 | 0.2380 | 1.0190 |
| 2025-08-12 | 0.2509 | 1.0270 |
| 2025-08-11 | 0.3400 | 1.0280 |
| 2025-08-10 | 0.5080 | 1.0180 |
| 2025-08-08 | 0.2855 | 1.0210 |
| 2025-08-07 | 0.3229 | 1.0250 |
| 2025-08-06 | 0.2532 | 1.0300 |
| 2025-08-05 | 0.2510 | 1.0300 |
| 2025-08-04 | 0.3225 | 1.0300 |
| 2025-08-03 | 0.5139 | 1.0300 |
