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华商现金增利货币B(630112)

2025-07-19     0.4084
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净值发布日期 单位净值 累计净值
2025-07-190.40841.5090
2025-07-180.41281.5120
2025-07-170.40901.5230
2025-07-160.40941.5170
2025-07-150.40921.5180
2025-07-140.41031.5190
2025-07-130.82651.5220
2025-07-130.41331.5220
2025-07-120.41321.5250
2025-07-110.43501.5280
2025-07-100.39701.5170
2025-07-090.41101.5300
2025-07-080.41211.5360
2025-07-070.41451.5410
2025-07-060.83821.5410
2025-07-060.41911.5410
2025-07-050.41911.5440
2025-07-040.41461.5470
2025-07-030.42091.5520
2025-07-020.42301.5500
2025-07-010.42171.5740
2025-06-300.41501.5920
2025-06-290.84811.6050
2025-06-290.42411.6050
2025-06-280.42401.6060
2025-06-270.42531.6070
2025-06-260.41671.6420
2025-06-250.46931.6500
2025-06-240.45411.6100
2025-06-230.43981.5980
2025-06-220.85201.5940
2025-06-220.42601.5940
2025-06-210.42601.5970
2025-06-200.49111.6000
2025-06-190.43221.5920
2025-06-180.39471.5930
2025-06-170.43091.6380
2025-06-160.43181.6400
2025-06-150.43201.6410
2025-06-150.86411.6410
2025-06-140.43201.6410
2025-06-130.47511.6410
2025-06-120.43481.6180
2025-06-110.47871.6180
2025-06-100.43581.5920
2025-06-090.43371.5910
2025-06-080.43171.5920
2025-06-080.86341.5920
2025-06-070.43171.5940
2025-06-060.43241.5950
2025-06-050.43511.5960
2025-06-040.42851.5880
2025-06-030.43501.5900
2025-06-021.30421.5860
2025-06-020.43481.5860
2025-06-010.43471.5820
2025-05-310.43471.5760
2025-05-300.43371.5700
2025-05-290.42061.5640
2025-05-280.43111.5690
2025-05-270.42751.5680
2025-05-260.42741.5790
2025-05-250.84641.5690
2025-05-250.42321.5690
2025-05-240.42321.5720
2025-05-230.42331.5750
2025-05-220.42941.5690
2025-05-210.42931.5700
2025-05-200.44851.5840
2025-05-190.40851.5770
2025-05-180.42891.5920
2025-05-180.85781.5920
2025-05-170.42891.5960
2025-05-160.41261.6000
2025-05-150.43121.6370
2025-05-140.45541.6420
2025-05-130.43621.6340
2025-05-120.43591.6370
2025-05-110.87321.6410
2025-05-110.43661.6410
2025-05-100.43661.6430
2025-05-090.48311.6460
2025-05-080.43921.6240
2025-05-070.44161.6250
2025-05-060.44201.6240
2025-05-052.20821.6260
2025-05-050.44171.6260
2025-05-040.44171.6280
2025-05-030.44161.6310
2025-05-020.44161.6340
2025-05-010.44161.6370
2025-04-300.44021.6480
2025-04-290.44561.6510
2025-04-280.44481.6510
2025-04-270.89451.6510
2025-04-270.44721.6510
2025-04-260.44721.6460
2025-04-250.44661.6420
2025-04-240.46341.6380
2025-04-230.44501.6280
2025-04-220.44631.6280
2025-04-210.44391.6280
2025-04-200.87841.6290
2025-04-200.43921.6290
2025-04-190.43921.6320
2025-04-180.43951.6350
2025-04-170.44401.6390
2025-04-160.44451.6420
2025-04-150.44621.6490
2025-04-140.44591.6550
2025-04-130.44551.6790
2025-04-130.89091.6790
2025-04-120.44541.6900
2025-04-110.44621.7010
2025-04-100.45071.7110
2025-04-090.45631.7150
2025-04-080.45781.7220
2025-04-070.49221.7300
2025-04-061.39701.7070
2025-04-060.46571.7070