海富通货币A(519505)
2026-01-16
0.2685
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.2685 | 0.9770 |
| 2026-01-15 | 0.2757 | 0.9700 |
| 2026-01-14 | 0.2618 | 0.9670 |
| 2026-01-13 | 0.2590 | 0.9780 |
| 2026-01-12 | 0.2654 | 0.9840 |
| 2026-01-11 | 0.5350 | 0.9890 |
| 2026-01-09 | 0.2538 | 0.9890 |
| 2026-01-08 | 0.2703 | 0.9970 |
| 2026-01-07 | 0.2823 | 0.9960 |
| 2026-01-06 | 0.2702 | 0.9870 |
| 2026-01-05 | 0.2759 | 0.9910 |
| 2026-01-04 | 1.0718 | 0.9900 |
| 2025-12-31 | 0.2661 | 0.9980 |
| 2025-12-30 | 0.2773 | 0.9980 |
| 2025-12-29 | 0.2744 | 1.0030 |
| 2025-12-28 | 0.5448 | 0.9970 |
| 2025-12-26 | 0.2715 | 0.9850 |
| 2025-12-25 | 0.2700 | 1.0270 |
| 2025-12-24 | 0.2671 | 1.0210 |
| 2025-12-23 | 0.2854 | 1.0160 |
| 2025-12-22 | 0.2630 | 0.9990 |
| 2025-12-21 | 0.5233 | 0.9950 |
| 2025-12-19 | 0.3509 | 0.9900 |
| 2025-12-18 | 0.2589 | 0.9400 |
| 2025-12-17 | 0.2564 | 0.9380 |
| 2025-12-16 | 0.2536 | 0.9370 |
| 2025-12-15 | 0.2565 | 0.9360 |
| 2025-12-14 | 0.5138 | 0.9360 |
| 2025-12-12 | 0.2545 | 0.9390 |
| 2025-12-11 | 0.2563 | 0.9410 |
| 2025-12-10 | 0.2543 | 0.9390 |
| 2025-12-09 | 0.2510 | 0.9410 |
| 2025-12-08 | 0.2562 | 0.9490 |
| 2025-12-07 | 0.5204 | 0.9560 |
| 2025-12-05 | 0.2575 | 0.9550 |
| 2025-12-04 | 0.2535 | 0.9630 |
| 2025-12-03 | 0.2572 | 0.9770 |
| 2025-12-02 | 0.2667 | 0.9890 |
| 2025-12-01 | 0.2687 | 0.9930 |
| 2025-11-30 | 0.5194 | 1.5480 |
| 2025-11-28 | 0.2725 | 1.5480 |
| 2025-11-27 | 0.2799 | 1.5520 |
| 2025-11-26 | 0.2799 | 1.5410 |
| 2025-11-25 | 0.2744 | 1.5260 |
| 2025-11-24 | 1.3197 | 1.5160 |
| 2025-11-23 | 0.5201 | 0.9550 |
| 2025-11-21 | 0.2793 | 0.9500 |
| 2025-11-20 | 0.2589 | 0.9370 |
| 2025-11-19 | 0.2522 | 0.9360 |
| 2025-11-18 | 0.2559 | 0.9390 |
| 2025-11-17 | 0.2564 | 0.9400 |
| 2025-11-16 | 0.5106 | 0.9460 |
| 2025-11-14 | 0.2548 | 0.9470 |
| 2025-11-13 | 0.2577 | 0.9590 |
| 2025-11-12 | 0.2567 | 0.9670 |
| 2025-11-11 | 0.2588 | 0.9690 |
| 2025-11-10 | 0.2664 | 0.9670 |
| 2025-11-09 | 0.5130 | 0.9640 |
| 2025-11-07 | 0.2774 | 0.9610 |
| 2025-11-06 | 0.2728 | 0.9490 |
| 2025-11-05 | 0.2614 | 0.9550 |
| 2025-11-04 | 0.2548 | 0.9540 |
| 2025-11-03 | 0.2603 | 0.9570 |
| 2025-11-02 | 0.5075 | 0.9600 |
| 2025-10-31 | 0.2556 | 0.9550 |
| 2025-10-30 | 0.2830 | 0.9580 |
| 2025-10-29 | 0.2597 | 0.9450 |
| 2025-10-28 | 0.2598 | 0.9480 |
| 2025-10-27 | 0.2676 | 0.9470 |
| 2025-10-26 | 0.4981 | 0.9420 |
| 2025-10-24 | 0.2610 | 0.9460 |
| 2025-10-23 | 0.2583 | 0.9460 |
| 2025-10-22 | 0.2657 | 0.9480 |
| 2025-10-21 | 0.2563 | 0.9450 |
| 2025-10-20 | 0.2585 | 0.9550 |
| 2025-10-19 | 0.5058 | 0.9560 |
| 2025-10-17 | 0.2615 | 0.9690 |
| 2025-10-16 | 0.2616 | 0.9670 |
| 2025-10-15 | 0.2607 | 0.9670 |
| 2025-10-14 | 0.2753 | 0.9740 |
| 2025-10-13 | 0.2607 | 0.9730 |
| 2025-10-12 | 0.5302 | 0.9800 |
| 2025-10-10 | 0.2565 | 0.9890 |
| 2025-10-09 | 0.2628 | 0.9980 |
| 2025-10-08 | 2.1891 | 1.0040 |
| 2025-09-30 | 0.2679 | 0.9810 |
| 2025-09-29 | 0.2693 | 0.9820 |
| 2025-09-28 | 0.5372 | 0.9850 |
| 2025-09-26 | 0.2651 | 0.9740 |
| 2025-09-25 | 0.2671 | 0.9780 |
| 2025-09-24 | 0.2661 | 0.9870 |
| 2025-09-23 | 0.2702 | 0.9950 |
| 2025-09-22 | 0.2739 | 0.9960 |
| 2025-09-21 | 0.5162 | 1.5360 |
| 2025-09-19 | 0.2736 | 1.5300 |
| 2025-09-18 | 0.2830 | 1.5190 |
| 2025-09-17 | 0.2825 | 1.5160 |
| 2025-09-16 | 0.2713 | 1.5160 |
| 2025-09-15 | 1.2963 | 1.5090 |
| 2025-09-14 | 0.5049 | 0.9650 |
| 2025-09-12 | 0.2535 | 0.9680 |
| 2025-09-11 | 0.2769 | 0.9690 |
| 2025-09-10 | 0.2829 | 0.9750 |
| 2025-09-09 | 0.2577 | 0.9660 |
| 2025-09-08 | 0.2660 | 0.9690 |
| 2025-09-07 | 0.5103 | 0.9700 |
| 2025-09-05 | 0.2551 | 0.9810 |
| 2025-09-04 | 0.2886 | 0.9860 |
| 2025-09-03 | 0.2654 | 0.9790 |
| 2025-09-02 | 0.2645 | 0.9810 |
| 2025-09-01 | 0.2668 | 0.9820 |
| 2025-08-31 | 0.5314 | 0.9820 |
| 2025-08-29 | 0.2655 | 0.9800 |
| 2025-08-28 | 0.2752 | 0.9800 |
| 2025-08-27 | 0.2679 | 0.9760 |
| 2025-08-26 | 0.2668 | 0.9750 |
| 2025-08-25 | 0.2664 | 0.9750 |
| 2025-08-24 | 0.5294 | 0.9770 |
| 2025-08-22 | 0.2641 | 0.9780 |
| 2025-08-21 | 0.2678 | 0.9790 |
