华富货币A(410002)
2026-09-18
0.3760
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.3760 | 0.8610 |
| 2026-09-17 | 0.2111 | 0.8540 |
| 2026-09-16 | 0.2430 | 0.8490 |
| 2026-09-15 | 0.2014 | 0.8560 |
| 2026-09-14 | 0.2040 | 0.8560 |
| 2026-09-13 | 0.4079 | 0.8570 |
| 2026-09-11 | 0.3627 | 0.8570 |
| 2026-09-10 | 0.2026 | 0.7800 |
| 2026-09-09 | 0.2552 | 0.7810 |
| 2026-09-08 | 0.2023 | 0.7560 |
| 2026-09-07 | 0.2049 | 0.7570 |
| 2026-09-06 | 0.4094 | 0.7570 |
| 2026-09-04 | 0.2164 | 0.7590 |
| 2026-09-03 | 0.2044 | 0.7530 |
| 2026-09-02 | 0.2071 | 0.7530 |
| 2026-09-01 | 0.2033 | 0.7510 |
| 2026-08-31 | 0.2054 | 0.7510 |
| 2026-08-30 | 0.4129 | 0.7890 |
| 2026-08-28 | 0.2056 | 0.7880 |
| 2026-08-27 | 0.2042 | 0.7880 |
| 2026-08-26 | 0.2034 | 0.7800 |
| 2026-08-25 | 0.2026 | 0.7840 |
| 2026-08-24 | 0.2777 | 0.7910 |
| 2026-08-23 | 0.4121 | 0.7680 |
| 2026-08-21 | 0.2049 | 0.7680 |
| 2026-08-20 | 0.1897 | 0.7830 |
| 2026-08-19 | 0.2115 | 0.7910 |
| 2026-08-18 | 0.2151 | 0.7880 |
| 2026-08-17 | 0.2333 | 0.7830 |
| 2026-08-16 | 0.4131 | 0.7950 |
| 2026-08-14 | 0.2328 | 0.7950 |
| 2026-08-13 | 0.2057 | 0.7800 |
| 2026-08-12 | 0.2062 | 0.7800 |
| 2026-08-11 | 0.2040 | 0.8050 |
| 2026-08-10 | 0.2564 | 0.8050 |
| 2026-08-09 | 0.4127 | 0.7790 |
| 2026-08-07 | 0.2059 | 0.7790 |
| 2026-08-06 | 0.2049 | 0.7790 |
| 2026-08-05 | 0.2532 | 0.7810 |
| 2026-08-04 | 0.2054 | 0.7880 |
| 2026-08-03 | 0.2058 | 0.7880 |
| 2026-08-02 | 0.4132 | 0.7880 |
| 2026-07-31 | 0.2059 | 0.7900 |
| 2026-07-30 | 0.2078 | 0.8060 |
| 2026-07-29 | 0.2669 | 0.8060 |
| 2026-07-28 | 0.2051 | 0.7950 |
| 2026-07-27 | 0.2073 | 0.7980 |
| 2026-07-26 | 0.4164 | 0.8000 |
| 2026-07-24 | 0.2367 | 0.8030 |
| 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 |
