华安现金润利基金净值查询(007746)
今天最新净值
108.6381
0.6066 0.5600%
2024-04-26
- 累计净值：108.6381
- 成立日期：2019-09-10
- 基金类型：
- 成立份额：
- 最近份额：0.0205亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：郑可成 孙丽娜 李邦长
近一季,华安现金润利(007746)基金累计收益率0.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007746 |
华安现金润利 |
108.8565 |
108.8565 |
108.8582 |
108.8582 |
-0.0017 |
0.00% |
| 2024-04-25 |
007746 |
华安现金润利 |
108.8582 |
108.8582 |
108.8582 |
108.8582 |
0.0000 |
0.00% |
| 2024-04-24 |
007746 |
华安现金润利 |
108.8582 |
108.8582 |
108.8584 |
108.8584 |
-0.0002 |
0.00% |
| 2024-04-23 |
007746 |
华安现金润利 |
108.8584 |
108.8584 |
108.8536 |
108.8536 |
0.0048 |
0.00% |
| 2024-04-22 |
007746 |
华安现金润利 |
108.8536 |
108.8536 |
108.8374 |
108.8374 |
0.0162 |
0.01% |
| 2024-04-19 |
007746 |
华安现金润利 |
108.8374 |
108.8374 |
108.8223 |
108.8223 |
0.0151 |
0.01% |
| 2024-04-18 |
007746 |
华安现金润利 |
108.8223 |
108.8223 |
108.8174 |
108.8174 |
0.0049 |
0.00% |
| 2024-04-17 |
007746 |
华安现金润利 |
108.8174 |
108.8174 |
108.8090 |
108.8090 |
0.0084 |
0.01% |
| 2024-04-16 |
007746 |
华安现金润利 |
108.8090 |
108.8090 |
108.8136 |
108.8136 |
-0.0046 |
0.00% |
| 2024-04-15 |
007746 |
华安现金润利 |
108.8136 |
108.8136 |
108.0315 |
108.0315 |
0.7821 |
0.72% |
|
|
| 2024-04-12 |
007746 |
华安现金润利 |
108.8003 |
108.8003 |
108.0315 |
108.0315 |
0.7688 |
0.71% |
| 2024-04-11 |
007746 |
华安现金润利 |
108.7917 |
108.7917 |
108.0315 |
108.0315 |
0.7602 |
0.70% |
| 2024-04-10 |
007746 |
华安现金润利 |
108.7848 |
108.7848 |
108.0315 |
108.0315 |
0.7533 |
0.70% |
| 2024-04-09 |
007746 |
华安现金润利 |
108.7813 |
108.7813 |
108.0315 |
108.0315 |
0.7498 |
0.69% |
| 2024-04-08 |
007746 |
华安现金润利 |
108.7778 |
108.7778 |
108.0315 |
108.0315 |
0.7463 |
0.69% |
| 2024-04-03 |
007746 |
华安现金润利 |
108.7522 |
108.7522 |
108.0315 |
108.0315 |
0.7207 |
0.67% |
| 2024-04-02 |
007746 |
华安现金润利 |
108.7419 |
108.7419 |
108.0315 |
108.0315 |
0.7104 |
0.66% |
| 2024-04-01 |
007746 |
华安现金润利 |
108.7285 |
108.7285 |
108.0315 |
108.0315 |
0.6970 |
0.65% |
| 2024-03-29 |
007746 |
华安现金润利 |
108.7124 |
108.7124 |
108.0315 |
108.0315 |
0.6809 |
0.63% |
| 2024-03-28 |
007746 |
华安现金润利 |
108.7014 |
108.7014 |
108.0315 |
108.0315 |
0.6699 |
0.62% |
| 2024-03-27 |
007746 |
华安现金润利 |
108.7005 |
108.7005 |
108.0315 |
108.0315 |
0.6690 |
0.62% |
| 2024-03-26 |
007746 |
华安现金润利 |
108.6928 |
108.6928 |
108.0315 |
108.0315 |
0.6613 |
0.61% |
| 2024-03-25 |
007746 |
华安现金润利 |
108.6902 |
108.6902 |
108.0315 |
108.0315 |
0.6587 |
0.61% |
| 2024-03-22 |
007746 |
华安现金润利 |
108.6768 |
108.6768 |
108.0315 |
108.0315 |
0.6453 |
0.60% |
| 2024-03-21 |
007746 |
华安现金润利 |
108.6696 |
108.6696 |
108.0315 |
108.0315 |
0.6381 |
0.59% |
|
|
| 2024-03-20 |
007746 |
华安现金润利 |
108.6674 |
108.6674 |
108.0315 |
108.0315 |
0.6359 |
0.59% |
| 2024-03-19 |
007746 |
华安现金润利 |
108.6602 |
108.6602 |
108.0315 |
108.0315 |
0.6287 |
0.58% |
| 2024-03-18 |
007746 |
华安现金润利 |
108.6512 |
108.6512 |
108.0315 |
108.0315 |
0.6197 |
0.57% |
| 2024-03-15 |
007746 |
华安现金润利 |
108.6381 |
108.6381 |
108.0315 |
108.0315 |
0.6066 |
0.56% |
| 2024-03-14 |
007746 |
华安现金润利 |
108.6342 |
108.6342 |
108.0315 |
108.0315 |
0.6027 |
0.56% |
| 2024-03-13 |
007746 |
华安现金润利 |
108.6290 |
108.6290 |
108.0315 |
108.0315 |
0.5975 |
0.55% |
| 2024-03-12 |
007746 |
华安现金润利 |
108.6266 |
108.6266 |
108.0315 |
108.0315 |
0.5951 |
0.55% |
| 2024-03-11 |
007746 |
华安现金润利 |
108.6225 |
108.6225 |
108.0315 |
108.0315 |
0.5910 |
0.55% |
| 2024-03-08 |
007746 |
华安现金润利 |
108.6106 |
108.6106 |
108.0315 |
108.0315 |
0.5791 |
0.54% |
| 2024-03-07 |
007746 |
华安现金润利 |
108.6048 |
108.6048 |
108.0315 |
108.0315 |
0.5733 |
0.53% |
| 2024-03-06 |
007746 |
华安现金润利 |
108.6007 |
108.6007 |
108.0315 |
108.0315 |
0.5692 |
0.53% |
| 2024-03-05 |
007746 |
华安现金润利 |
108.5949 |
108.5949 |
108.0315 |
108.0315 |
0.5634 |
0.52% |
| 2024-03-04 |
007746 |
华安现金润利 |
108.5908 |
108.5908 |
108.0315 |
108.0315 |
0.5593 |
0.52% |
| 2024-03-01 |
007746 |
华安现金润利 |
108.5770 |
108.5770 |
108.0315 |
108.0315 |
0.5455 |
0.50% |
| 2024-02-29 |
007746 |
华安现金润利 |
108.5729 |
108.5729 |
108.0315 |
108.0315 |
0.5414 |
0.50% |
| 2024-02-28 |
007746 |
华安现金润利 |
108.5653 |
108.5653 |
108.0315 |
108.0315 |
0.5338 |
0.49% |
| 2024-02-27 |
007746 |
华安现金润利 |
108.5611 |
108.5611 |
108.0315 |
108.0315 |
0.5296 |
0.49% |
| 2024-02-26 |
007746 |
华安现金润利 |
108.5535 |
108.5535 |
108.0315 |
108.0315 |
0.5220 |
0.48% |
| 2024-02-23 |
007746 |
华安现金润利 |
108.5419 |
108.5419 |
108.0315 |
108.0315 |
0.5104 |
0.47% |
| 2024-02-22 |
007746 |
华安现金润利 |
108.5380 |
108.5380 |
108.0315 |
108.0315 |
0.5065 |
0.47% |
| 2024-02-21 |
007746 |
华安现金润利 |
108.5341 |
108.5341 |
108.0315 |
108.0315 |
0.5026 |
0.47% |
| 2024-02-20 |
007746 |
华安现金润利 |
108.5285 |
108.5285 |
108.0315 |
108.0315 |
0.4970 |
0.46% |
| 2024-02-19 |
007746 |
华安现金润利 |
108.5249 |
108.5249 |
108.0315 |
108.0315 |
0.4934 |
0.46% |
| 2024-02-08 |
007746 |
华安现金润利 |
108.4679 |
108.4679 |
108.0315 |
108.0315 |
0.4364 |
0.40% |
| 2024-02-07 |
007746 |
华安现金润利 |
108.4567 |
108.4567 |
108.0315 |
108.0315 |
0.4252 |
0.39% |
| 2024-02-06 |
007746 |
华安现金润利 |
108.4489 |
108.4489 |
108.0315 |
108.0315 |
0.4174 |
0.39% |
| 2024-02-05 |
007746 |
华安现金润利 |
108.4449 |
108.4449 |
108.0315 |
108.0315 |
0.4134 |
0.38% |
| 2024-02-02 |
007746 |
华安现金润利 |
108.4269 |
108.4269 |
108.0315 |
108.0315 |
0.3954 |
0.37% |
| 2024-02-01 |
007746 |
华安现金润利 |
108.4209 |
108.4209 |
108.0315 |
108.0315 |
0.3894 |
0.36% |
| 2024-01-31 |
007746 |
华安现金润利 |
108.4166 |
108.4166 |
108.0315 |
108.0315 |
0.3851 |
0.36% |
| 2024-01-30 |
007746 |
华安现金润利 |
108.4089 |
108.4089 |
108.0315 |
108.0315 |
0.3774 |
0.35% |
| 2024-01-29 |
007746 |
华安现金润利 |
108.3930 |
108.3930 |
108.0315 |
108.0315 |
0.3615 |
0.33% |
