海富通货币A(519505)
2023-06-05
0.4743
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 0.4743 | 1.7460 |
| 2023-06-04 | 0.9569 | 1.7390 |
| 2023-06-02 | 0.4772 | 1.7210 |
| 2023-06-01 | 0.4726 | 1.7120 |
| 2023-05-31 | 0.4738 | 1.7050 |
| 2023-05-30 | 0.4654 | 1.7000 |
| 2023-05-29 | 0.4610 | 1.7000 |
| 2023-05-28 | 0.9224 | 1.7040 |
| 2023-05-26 | 0.4596 | 1.7150 |
| 2023-05-25 | 0.4604 | 1.7210 |
| 2023-05-24 | 0.4637 | 1.7240 |
| 2023-05-23 | 0.4657 | 1.7220 |
| 2023-05-22 | 0.4694 | 1.7180 |
| 2023-05-21 | 0.9428 | 1.7060 |
| 2023-05-19 | 0.4706 | 1.6970 |
| 2023-05-18 | 0.4660 | 1.6910 |
| 2023-05-17 | 0.4600 | 1.6830 |
| 2023-05-16 | 0.4588 | 1.7030 |
| 2023-05-15 | 0.4459 | 1.7100 |
| 2023-05-14 | 0.9252 | 1.7240 |
| 2023-05-12 | 0.4602 | 1.7360 |
| 2023-05-11 | 0.4512 | 1.7400 |
| 2023-05-10 | 0.4979 | 1.7570 |
| 2023-05-09 | 0.4714 | 1.7570 |
| 2023-05-08 | 0.4715 | 1.7700 |
| 2023-05-07 | 0.9490 | 1.7840 |
| 2023-05-05 | 0.4683 | 1.8080 |
| 2023-05-04 | 0.4829 | 1.8220 |
| 2023-05-03 | 2.4852 | 1.8200 |
| 2023-04-28 | 0.4944 | 1.7740 |
| 2023-04-27 | 0.4799 | 1.7660 |
| 2023-04-26 | 0.4809 | 1.7600 |
| 2023-04-25 | 0.4743 | 1.7550 |
| 2023-04-24 | 0.4733 | 1.7700 |
| 2023-04-23 | 0.9705 | 1.7800 |
| 2023-04-21 | 0.4787 | 1.7620 |
| 2023-04-20 | 0.4691 | 1.7670 |
| 2023-04-19 | 0.4708 | 2.0150 |
| 2023-04-18 | 0.5026 | 2.0310 |
| 2023-04-17 | 0.4926 | 2.0160 |
| 2023-04-16 | 0.9357 | 2.8880 |
| 2023-04-14 | 0.4894 | 2.8800 |
| 2023-04-13 | 0.9349 | 2.8640 |
| 2023-04-12 | 0.5015 | 2.6170 |
| 2023-04-11 | 0.4738 | 2.6000 |
| 2023-04-10 | 2.1258 | 2.6000 |
| 2023-04-09 | 0.9194 | 1.7250 |
| 2023-04-07 | 0.4611 | 1.7360 |
| 2023-04-06 | 0.4736 | 1.7440 |
| 2023-04-05 | 0.4701 | 1.7360 |
| 2023-04-04 | 0.4727 | 1.7230 |
| 2023-04-03 | 0.4823 | 1.7090 |
| 2023-04-02 | 0.9414 | 1.6940 |
| 2023-03-31 | 0.4755 | 1.6900 |
| 2023-03-30 | 0.4590 | 1.6840 |
| 2023-03-29 | 0.4456 | 1.6870 |
| 2023-03-28 | 0.4470 | 1.6950 |
| 2023-03-27 | 0.4529 | 1.7050 |
| 2023-03-26 | 0.9346 | 1.7110 |
| 2023-03-24 | 0.4639 | 1.7080 |
| 2023-03-23 | 0.4646 | 1.7060 |
| 2023-03-22 | 0.4606 | 1.7070 |
| 2023-03-21 | 0.4656 | 1.7020 |
| 2023-03-20 | 0.4651 | 1.7100 |
| 2023-03-19 | 0.9276 | 1.6920 |
| 2023-03-17 | 0.4605 | 1.6780 |
| 2023-03-16 | 0.4664 | 1.6610 |
| 2023-03-15 | 0.4525 | 1.6510 |
| 2023-03-14 | 0.4793 | 1.6470 |
| 2023-03-13 | 0.4323 | 1.6270 |
| 2023-03-12 | 0.9010 | 1.6380 |
| 2023-03-10 | 0.4281 | 1.6450 |
| 2023-03-09 | 0.4475 | 1.6610 |
| 2023-03-08 | 0.4448 | 1.6610 |
| 2023-03-07 | 0.4417 | 1.6720 |
| 2023-03-06 | 0.4538 | 1.6780 |
| 2023-03-05 | 0.9131 | 1.6650 |
| 2023-03-03 | 0.4583 | 1.6610 |
| 2023-03-02 | 0.4483 | 1.6560 |
| 2023-03-01 | 0.4647 | 1.6510 |
| 2023-02-28 | 0.4537 | 1.6430 |
| 2023-02-27 | 0.4298 | 1.6310 |
| 2023-02-26 | 0.9037 | 1.6420 |
| 2023-02-24 | 0.4497 | 1.6540 |
| 2023-02-23 | 0.4390 | 1.6600 |
| 2023-02-22 | 0.4499 | 1.6650 |
| 2023-02-21 | 0.4315 | 1.6610 |
| 2023-02-20 | 0.4493 | 1.6690 |
| 2023-02-19 | 0.9276 | 1.6700 |
| 2023-02-17 | 0.4608 | 1.6530 |
| 2023-02-16 | 0.4469 | 1.6460 |
| 2023-02-15 | 0.4432 | 1.6440 |
| 2023-02-14 | 0.4461 | 1.6410 |
| 2023-02-13 | 0.4520 | 1.6340 |
| 2023-02-12 | 0.8961 | 1.6290 |
| 2023-02-10 | 0.4475 | 1.6090 |
| 2023-02-09 | 0.4431 | 1.6050 |
| 2023-02-08 | 0.4369 | 1.6060 |
| 2023-02-07 | 0.4334 | 1.6120 |
| 2023-02-06 | 0.4424 | 1.6200 |
| 2023-02-05 | 0.8578 | 1.6340 |
| 2023-02-03 | 0.4397 | 1.6930 |
| 2023-02-02 | 0.4456 | 1.7170 |
| 2023-02-01 | 0.4474 | 1.7380 |
| 2023-01-31 | 0.4488 | 1.7570 |
| 2023-01-30 | 0.4685 | 1.7760 |
| 2023-01-29 | 4.3631 | 1.7850 |
| 2023-01-20 | 0.4750 | 1.8740 |
| 2023-01-19 | 0.4701 | 1.8740 |
| 2023-01-18 | 0.4617 | 1.8800 |
| 2023-01-17 | 0.5056 | 1.8810 |
| 2023-01-16 | 0.7563 | 1.9710 |
| 2023-01-15 | 0.8920 | 3.0160 |
| 2023-01-13 | 0.4744 | 2.9250 |
| 2023-01-12 | 0.4812 | 2.8760 |
| 2023-01-11 | 0.4647 | 2.8060 |
| 2023-01-10 | 0.6740 | 2.7590 |
| 2023-01-09 | 2.7133 | 2.6410 |
| 2023-01-08 | 0.7228 | 1.4730 |
| 2023-01-06 | 0.3822 | 1.6390 |
