华富货币A(410002)
2023-05-30
0.3775
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 0.3775 | 2.7090 |
| 2023-05-29 | 0.3385 | 2.7550 |
| 2023-05-28 | 0.8301 | 2.8200 |
| 2023-05-26 | 0.4121 | 2.8820 |
| 2023-05-25 | 2.6996 | 2.9120 |
| 2023-05-24 | 0.4681 | 2.1220 |
| 2023-05-23 | 0.4640 | 2.1230 |
| 2023-05-22 | 0.4596 | 2.1270 |
| 2023-05-21 | 0.9452 | 2.1290 |
| 2023-05-19 | 0.4693 | 2.1510 |
| 2023-05-18 | 1.2204 | 2.1640 |
| 2023-05-17 | 0.4707 | 1.7780 |
| 2023-05-16 | 0.4706 | 1.8040 |
| 2023-05-15 | 0.4633 | 1.8090 |
| 2023-05-14 | 0.9881 | 1.7970 |
| 2023-05-12 | 0.4936 | 1.7060 |
| 2023-05-11 | 0.4937 | 1.6960 |
| 2023-05-10 | 0.5204 | 1.6850 |
| 2023-05-09 | 0.4790 | 1.6540 |
| 2023-05-08 | 0.4408 | 1.6460 |
| 2023-05-07 | 0.8176 | 1.6580 |
| 2023-05-05 | 0.4732 | 1.7170 |
| 2023-05-04 | 0.4729 | 1.7110 |
| 2023-05-03 | 2.3180 | 1.7060 |
| 2023-04-28 | 0.4636 | 1.7070 |
| 2023-04-27 | 0.4628 | 1.7010 |
| 2023-04-26 | 0.4827 | 1.6950 |
| 2023-04-25 | 0.4666 | 1.6770 |
| 2023-04-24 | 0.4659 | 1.6710 |
| 2023-04-23 | 0.9050 | 1.6720 |
| 2023-04-21 | 0.4522 | 1.6990 |
| 2023-04-20 | 0.4513 | 1.7130 |
| 2023-04-19 | 0.4485 | 1.7280 |
| 2023-04-18 | 0.4554 | 1.7510 |
| 2023-04-17 | 0.4678 | 1.7620 |
| 2023-04-16 | 0.9567 | 1.7670 |
| 2023-04-14 | 0.4771 | 1.7690 |
| 2023-04-13 | 0.4798 | 1.7620 |
| 2023-04-12 | 0.4920 | 1.7550 |
| 2023-04-11 | 0.4769 | 1.7490 |
| 2023-04-10 | 0.4764 | 1.7510 |
| 2023-04-09 | 0.9609 | 1.7540 |
| 2023-04-07 | 0.4640 | 1.7770 |
| 2023-04-06 | 0.4660 | 1.7970 |
| 2023-04-05 | 0.4812 | 1.8160 |
| 2023-04-04 | 0.4812 | 1.8740 |
| 2023-04-03 | 0.4811 | 1.8960 |
| 2023-04-02 | 1.0040 | 1.9140 |
| 2023-03-31 | 0.5019 | 1.9150 |
| 2023-03-30 | 0.5015 | 1.9150 |
| 2023-03-29 | 0.5912 | 1.9070 |
| 2023-03-28 | 0.5230 | 1.8350 |
| 2023-03-27 | 0.5142 | 1.7760 |
| 2023-03-26 | 1.0063 | 1.7300 |
| 2023-03-24 | 0.5028 | 1.6550 |
| 2023-03-23 | 0.4851 | 1.6170 |
| 2023-03-22 | 0.4560 | 1.5810 |
| 2023-03-21 | 0.4113 | 1.5640 |
| 2023-03-20 | 0.4282 | 1.5670 |
| 2023-03-19 | 0.8645 | 1.5620 |
| 2023-03-17 | 0.4318 | 1.5540 |
| 2023-03-16 | 0.4176 | 1.5500 |
| 2023-03-15 | 0.4236 | 1.5570 |
| 2023-03-14 | 0.4162 | 1.5540 |
| 2023-03-13 | 0.4190 | 1.5500 |
| 2023-03-12 | 0.8489 | 1.5600 |
| 2023-03-10 | 0.4241 | 1.5780 |
| 2023-03-09 | 0.4319 | 1.5870 |
| 2023-03-08 | 0.4181 | 1.5830 |
| 2023-03-07 | 0.4077 | 1.5770 |
| 2023-03-06 | 0.4385 | 1.5710 |
| 2023-03-05 | 0.8832 | 1.5690 |
| 2023-03-03 | 0.4404 | 1.5950 |
| 2023-03-02 | 0.4240 | 1.6080 |
| 2023-03-01 | 0.4068 | 1.6240 |
| 2023-02-28 | 0.3967 | 1.6310 |
| 2023-02-27 | 0.4353 | 1.6340 |
| 2023-02-26 | 0.9317 | 1.6140 |
| 2023-02-24 | 0.4654 | 1.5480 |
| 2023-02-23 | 0.4542 | 1.5140 |
| 2023-02-22 | 0.4205 | 1.4850 |
| 2023-02-21 | 0.4021 | 1.4700 |
| 2023-02-20 | 0.3962 | 1.4540 |
| 2023-02-19 | 0.8072 | 1.4360 |
| 2023-02-17 | 0.4023 | 1.4230 |
| 2023-02-16 | 0.3982 | 1.4170 |
| 2023-02-15 | 0.3930 | 1.4120 |
| 2023-02-14 | 0.3717 | 1.3740 |
| 2023-02-13 | 0.3615 | 1.3580 |
| 2023-02-12 | 0.7839 | 1.3450 |
| 2023-02-10 | 0.3908 | 1.2980 |
| 2023-02-09 | 0.3887 | 1.2740 |
| 2023-02-08 | 0.3198 | 1.2500 |
| 2023-02-07 | 0.3432 | 1.2610 |
| 2023-02-06 | 0.3358 | 1.2720 |
| 2023-02-05 | 0.6953 | 1.2920 |
| 2023-02-03 | 0.3460 | 1.3270 |
| 2023-02-02 | 0.3421 | 1.3450 |
| 2023-02-01 | 0.3419 | 1.3660 |
| 2023-01-31 | 0.3622 | 1.3860 |
| 2023-01-30 | 0.3753 | 1.3960 |
| 2023-01-29 | 3.4242 | 1.3980 |
| 2023-01-20 | 0.3665 | 1.2790 |
| 2023-01-19 | 0.3678 | 1.2700 |
| 2023-01-18 | 0.3677 | 1.2550 |
| 2023-01-17 | 0.3263 | 1.2400 |
| 2023-01-16 | 0.3125 | 1.2460 |
| 2023-01-15 | 0.6973 | 1.2570 |
| 2023-01-13 | 0.3480 | 1.2410 |
| 2023-01-12 | 0.3395 | 1.2330 |
| 2023-01-11 | 0.3393 | 1.2230 |
| 2023-01-10 | 0.3389 | 1.2920 |
| 2023-01-09 | 0.3334 | 1.3620 |
| 2023-01-08 | 0.6665 | 1.4410 |
| 2023-01-06 | 0.3323 | 1.5980 |
| 2023-01-05 | 0.3203 | 1.6770 |
| 2023-01-04 | 0.4713 | 1.7540 |
| 2023-01-03 | 0.4698 | 1.7280 |
| 2023-01-02 | 0.9658 | 1.7040 |
| 2022-12-31 | 0.4810 | 1.6400 |
