海富通货币A(519505)
2026-08-06
0.2095
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 0.2095 | 0.8320 |
| 2026-08-05 | 0.2199 | 0.8510 |
| 2026-08-04 | 0.2383 | 0.8640 |
| 2026-08-03 | 0.2357 | 0.8590 |
| 2026-08-02 | 0.4488 | 1.4550 |
| 2026-07-31 | 0.2363 | 1.4410 |
| 2026-07-30 | 0.2471 | 1.4270 |
| 2026-07-29 | 0.2432 | 1.4080 |
| 2026-07-28 | 0.2297 | 1.3900 |
| 2026-07-27 | 1.3644 | 1.3800 |
| 2026-07-26 | 0.4227 | 0.7720 |
| 2026-07-24 | 0.2104 | 0.7720 |
| 2026-07-23 | 0.2105 | 0.7720 |
| 2026-07-22 | 0.2106 | 0.7730 |
| 2026-07-21 | 0.2093 | 0.7730 |
| 2026-07-20 | 0.2106 | 0.7730 |
| 2026-07-19 | 0.4238 | 0.7810 |
| 2026-07-17 | 0.2110 | 0.7840 |
| 2026-07-16 | 0.2111 | 0.7850 |
| 2026-07-15 | 0.2109 | 0.7860 |
| 2026-07-14 | 0.2102 | 0.7870 |
| 2026-07-13 | 0.2255 | 0.7890 |
| 2026-07-12 | 0.4298 | 0.7880 |
| 2026-07-10 | 0.2116 | 0.7910 |
| 2026-07-09 | 0.2135 | 0.7940 |
| 2026-07-08 | 0.2137 | 0.7950 |
| 2026-07-07 | 0.2137 | 0.7960 |
| 2026-07-06 | 0.2227 | 0.8030 |
| 2026-07-05 | 0.4361 | 0.8000 |
| 2026-07-03 | 0.2169 | 0.8020 |
| 2026-07-02 | 0.2157 | 0.8020 |
| 2026-07-01 | 0.2161 | 0.8030 |
| 2026-06-30 | 0.2260 | 0.8030 |
| 2026-06-29 | 0.2171 | 0.7980 |
| 2026-06-28 | 0.4395 | 0.8090 |
| 2026-06-26 | 0.2179 | 0.8090 |
| 2026-06-25 | 0.2176 | 0.8090 |
| 2026-06-24 | 0.2167 | 0.8090 |
| 2026-06-23 | 0.2151 | 0.8080 |
| 2026-06-22 | 0.2386 | 0.8090 |
| 2026-06-21 | 0.6579 | 0.8010 |
| 2026-06-18 | 0.2167 | 0.7950 |
| 2026-06-17 | 0.2145 | 0.7930 |
| 2026-06-16 | 0.2178 | 0.7930 |
| 2026-06-15 | 0.2233 | 0.7930 |
| 2026-06-14 | 0.4333 | 0.7920 |
| 2026-06-12 | 0.2139 | 0.7930 |
| 2026-06-11 | 0.2119 | 0.7960 |
| 2026-06-10 | 0.2146 | 0.8020 |
| 2026-06-09 | 0.2175 | 0.8070 |
| 2026-06-08 | 0.2216 | 0.8150 |
| 2026-06-07 | 0.4345 | 1.0970 |
| 2026-06-05 | 0.2210 | 1.1050 |
| 2026-06-04 | 0.2237 | 1.1110 |
| 2026-06-03 | 0.2228 | 1.1160 |
| 2026-06-02 | 0.2329 | 1.1450 |
| 2026-06-01 | 0.7582 | 1.1460 |
| 2026-05-31 | 0.4494 | 1.1940 |
| 2026-05-29 | 0.2319 | 1.1960 |
| 2026-05-28 | 0.2329 | 1.1970 |
| 2026-05-27 | 0.2784 | 1.1950 |
| 2026-05-26 | 0.2353 | 1.1670 |
| 2026-05-25 | 0.8478 | 1.1610 |
| 2026-05-24 | 0.4535 | 0.8330 |
| 2026-05-22 | 0.2347 | 0.8320 |
| 2026-05-21 | 0.2290 | 0.8270 |
| 2026-05-20 | 0.2251 | 0.8260 |
| 2026-05-19 | 0.2236 | 0.8270 |
| 2026-05-18 | 0.2255 | 0.8300 |
| 2026-05-17 | 0.4521 | 0.8330 |
| 2026-05-15 | 0.2251 | 0.8400 |
| 2026-05-14 | 0.2261 | 0.8440 |
| 2026-05-13 | 0.2268 | 0.8590 |
| 2026-05-12 | 0.2298 | 0.8620 |
| 2026-05-11 | 0.2304 | 0.8660 |
| 2026-05-10 | 0.4662 | 0.8690 |
| 2026-05-08 | 0.2319 | 0.8730 |
| 2026-05-07 | 0.2546 | 0.8750 |
| 2026-05-06 | 0.2334 | 0.8650 |
| 2026-05-05 | 1.1833 | 0.8780 |
| 2026-04-30 | 0.2351 | 0.8800 |
| 2026-04-29 | 0.2583 | 0.8820 |
| 2026-04-28 | 0.2384 | 0.8720 |
| 2026-04-27 | 0.2374 | 0.8710 |
| 2026-04-26 | 0.4746 | 0.8720 |
| 2026-04-24 | 0.2360 | 0.8730 |
| 2026-04-23 | 0.2390 | 0.8750 |
| 2026-04-22 | 0.2388 | 0.8740 |
| 2026-04-21 | 0.2373 | 0.9020 |
| 2026-04-20 | 0.2386 | 0.9020 |
| 2026-04-19 | 0.4778 | 0.9080 |
| 2026-04-17 | 0.2386 | 0.9120 |
| 2026-04-16 | 0.2372 | 0.9120 |
| 2026-04-15 | 0.2933 | 0.9110 |
| 2026-04-14 | 0.2372 | 0.9050 |
| 2026-04-13 | 0.2502 | 0.9120 |
| 2026-04-12 | 0.4846 | 0.9080 |
| 2026-04-10 | 0.2383 | 0.9090 |
| 2026-04-09 | 0.2364 | 0.9180 |
| 2026-04-08 | 0.2812 | 0.9330 |
| 2026-04-07 | 0.2503 | 0.9250 |
| 2026-04-06 | 0.7298 | 0.9280 |
| 2026-04-03 | 0.2550 | 1.5430 |
| 2026-04-02 | 0.2647 | 1.5420 |
| 2026-04-01 | 0.2659 | 1.5370 |
| 2026-03-31 | 0.2569 | 1.5270 |
| 2026-03-30 | 1.3953 | 1.5220 |
| 2026-03-29 | 0.4985 | 0.9160 |
| 2026-03-27 | 0.2542 | 0.9160 |
| 2026-03-26 | 0.2542 | 0.9150 |
| 2026-03-25 | 0.2480 | 0.9120 |
| 2026-03-24 | 0.2465 | 0.9130 |
| 2026-03-23 | 0.2473 | 0.9140 |
| 2026-03-22 | 0.4990 | 0.9170 |
| 2026-03-20 | 0.2513 | 0.9210 |
| 2026-03-19 | 0.2496 | 0.9210 |
| 2026-03-18 | 0.2498 | 0.9220 |
| 2026-03-17 | 0.2486 | 0.9240 |
| 2026-03-16 | 0.2518 | 0.9280 |
| 2026-03-15 | 0.5064 | 0.9290 |
