华商现金增利货币A(630012)
2025-05-14
0.4499
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 0.4499 | 1.6210 |
| 2025-05-13 | 0.4309 | 1.6140 |
| 2025-05-12 | 0.4305 | 1.6170 |
| 2025-05-11 | 0.4311 | 1.6200 |
| 2025-05-11 | 0.8623 | 1.6200 |
| 2025-05-10 | 0.4311 | 1.6230 |
| 2025-05-09 | 0.4776 | 1.6250 |
| 2025-05-08 | 0.4334 | 1.6030 |
| 2025-05-07 | 0.4360 | 1.6050 |
| 2025-05-06 | 0.4366 | 1.6040 |
| 2025-05-05 | 2.1808 | 1.6060 |
| 2025-05-05 | 0.4362 | 1.6060 |
| 2025-05-04 | 0.4362 | 1.6080 |
| 2025-05-03 | 0.4362 | 1.6110 |
| 2025-05-02 | 0.4361 | 1.6130 |
| 2025-05-01 | 0.4361 | 1.6160 |
| 2025-04-30 | 0.4347 | 1.6280 |
| 2025-04-29 | 0.4399 | 1.6300 |
| 2025-04-28 | 0.4394 | 1.6310 |
| 2025-04-27 | 0.8835 | 1.6300 |
| 2025-04-27 | 0.4418 | 1.6300 |
| 2025-04-26 | 0.4417 | 1.6260 |
| 2025-04-25 | 0.4412 | 1.6220 |
| 2025-04-24 | 0.4579 | 1.6180 |
| 2025-04-23 | 0.4395 | 1.6080 |
| 2025-04-22 | 0.4407 | 1.6070 |
| 2025-04-21 | 0.4385 | 1.6070 |
| 2025-04-20 | 0.4337 | 1.6080 |
| 2025-04-20 | 0.8674 | 1.6080 |
| 2025-04-19 | 0.4337 | 1.6120 |
| 2025-04-18 | 0.4341 | 1.6150 |
| 2025-04-17 | 0.4383 | 1.6190 |
| 2025-04-16 | 0.4391 | 1.6220 |
| 2025-04-15 | 0.4407 | 1.6280 |
| 2025-04-14 | 0.4405 | 1.6340 |
| 2025-04-13 | 0.8799 | 1.6580 |
| 2025-04-13 | 0.4400 | 1.6580 |
| 2025-04-12 | 0.4400 | 1.6690 |
| 2025-04-11 | 0.4409 | 1.6800 |
| 2025-04-10 | 0.4439 | 1.6900 |
| 2025-04-09 | 0.4506 | 1.6940 |
| 2025-04-08 | 0.4522 | 1.7020 |
| 2025-04-07 | 0.4867 | 1.7090 |
| 2025-04-06 | 1.3805 | 1.6870 |
| 2025-04-06 | 0.4602 | 1.6870 |
| 2025-04-05 | 0.4602 | 1.6890 |
| 2025-04-04 | 0.4602 | 1.6900 |
| 2025-04-03 | 0.4522 | 1.6530 |
| 2025-04-02 | 0.4641 | 1.6570 |
| 2025-04-01 | 0.4670 | 1.6640 |
| 2025-03-31 | 0.4448 | 1.6760 |
| 2025-03-30 | 0.4628 | 1.7260 |
| 2025-03-30 | 0.9256 | 1.7260 |
| 2025-03-29 | 0.4628 | 1.7200 |
| 2025-03-28 | 0.3912 | 1.7150 |
| 2025-03-27 | 0.4584 | 1.7480 |
| 2025-03-26 | 0.4788 | 1.8110 |
| 2025-03-25 | 0.4887 | 1.8930 |
| 2025-03-24 | 0.5398 | 1.8780 |
| 2025-03-23 | 0.9038 | 1.9580 |
| 2025-03-23 | 0.4519 | 1.9580 |
| 2025-03-22 | 0.4519 | 1.9540 |
| 2025-03-21 | 0.4540 | 1.9490 |
| 2025-03-20 | 0.5775 | 1.9800 |
| 2025-03-19 | 0.6330 | 1.9090 |
| 2025-03-18 | 0.4610 | 1.8090 |
| 2025-03-17 | 0.6903 | 1.8010 |
| 2025-03-16 | 0.8866 | 1.6810 |
| 2025-03-16 | 0.4433 | 1.6810 |
| 2025-03-15 | 0.4433 | 1.6830 |
| 2025-03-14 | 0.5128 | 1.6850 |
| 2025-03-13 | 0.4433 | 1.6980 |
| 2025-03-12 | 0.4437 | 1.6980 |
| 2025-03-11 | 0.4465 | 1.7000 |
| 2025-03-10 | 0.4633 | 1.7030 |
| 2025-03-09 | 0.8947 | 1.7090 |
| 2025-03-09 | 0.4474 | 1.7090 |
| 2025-03-08 | 0.4473 | 1.7130 |
| 2025-03-07 | 0.5380 | 1.7170 |
| 2025-03-06 | 0.4436 | 1.6720 |
| 2025-03-05 | 0.4461 | 1.6770 |
| 2025-03-04 | 0.4523 | 1.6800 |
| 2025-03-03 | 0.4748 | 1.6790 |
| 2025-03-02 | 0.9094 | 1.6700 |
| 2025-03-02 | 0.4547 | 1.6700 |
| 2025-03-01 | 0.4547 | 1.6660 |
| 2025-02-28 | 0.4535 | 1.6620 |
| 2025-02-27 | 0.4533 | 1.6780 |
| 2025-02-26 | 0.4524 | 1.6780 |
| 2025-02-25 | 0.4505 | 1.6800 |
| 2025-02-24 | 0.4581 | 1.6890 |
| 2025-02-23 | 0.4470 | 1.6890 |
| 2025-02-23 | 0.8940 | 1.6890 |
| 2025-02-22 | 0.4470 | 1.6860 |
| 2025-02-21 | 0.4834 | 1.6830 |
| 2025-02-20 | 0.4531 | 1.6640 |
| 2025-02-19 | 0.4564 | 1.6600 |
| 2025-02-18 | 0.4669 | 1.6550 |
| 2025-02-17 | 0.4584 | 1.6450 |
| 2025-02-16 | 0.8836 | 1.6420 |
| 2025-02-16 | 0.4418 | 1.6420 |
| 2025-02-15 | 0.4418 | 1.6470 |
| 2025-02-14 | 0.4469 | 1.6530 |
| 2025-02-13 | 0.4444 | 1.6630 |
| 2025-02-12 | 0.4473 | 1.6770 |
| 2025-02-11 | 0.4488 | 1.6820 |
| 2025-02-10 | 0.4516 | 1.6850 |
| 2025-02-09 | 0.9055 | 1.6860 |
| 2025-02-09 | 0.4528 | 1.6860 |
| 2025-02-08 | 0.4528 | 1.6870 |
| 2025-02-07 | 0.4653 | 1.6880 |
| 2025-02-06 | 0.4710 | 1.6820 |
| 2025-02-05 | 0.4564 | 1.6730 |
| 2025-02-04 | 3.6346 | 1.6720 |
| 2025-02-04 | 0.4544 | 1.6720 |
| 2025-02-03 | 0.4544 | 1.6720 |
| 2025-02-02 | 0.4543 | 1.6720 |
| 2025-02-01 | 0.4543 | 1.6740 |
| 2025-01-31 | 0.4543 | 1.6760 |
| 2025-01-30 | 0.4543 | 1.7360 |
