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%
2024-03-18
- 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 |
2024-03-18 |
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% |
2024-01-26 |
007746 |
华安现金润利 |
108.3769 |
108.3769 |
108.0315 |
108.0315 |
0.3454 |
0.32% |
2024-01-25 |
007746 |
华安现金润利 |
108.3727 |
108.3727 |
108.0315 |
108.0315 |
0.3412 |
0.32% |
2024-01-24 |
007746 |
华安现金润利 |
108.3685 |
108.3685 |
108.0315 |
108.0315 |
0.3370 |
0.31% |
2024-01-23 |
007746 |
华安现金润利 |
108.3625 |
108.3625 |
108.0315 |
108.0315 |
0.3310 |
0.31% |
2024-01-22 |
007746 |
华安现金润利 |
108.3603 |
108.3603 |
108.0315 |
108.0315 |
0.3288 |
0.30% |
2024-01-19 |
007746 |
华安现金润利 |
108.3423 |
108.3423 |
108.0315 |
108.0315 |
0.3108 |
0.29% |
2024-01-18 |
007746 |
华安现金润利 |
108.3346 |
108.3346 |
108.0315 |
108.0315 |
0.3031 |
0.28% |
2024-01-17 |
007746 |
华安现金润利 |
108.3303 |
108.3303 |
108.0315 |
108.0315 |
0.2988 |
0.28% |
2024-01-16 |
007746 |
华安现金润利 |
108.3226 |
108.3226 |
108.0315 |
108.0315 |
0.2911 |
0.27% |
2024-01-15 |
007746 |
华安现金润利 |
108.3203 |
108.3203 |
108.0315 |
108.0315 |
0.2888 |
0.27% |
2024-01-12 |
007746 |
华安现金润利 |
108.3047 |
108.3047 |
108.0315 |
108.0315 |
0.2732 |
0.25% |
2024-01-11 |
007746 |
华安现金润利 |
108.3004 |
108.3004 |
108.0315 |
108.0315 |
0.2689 |
0.25% |
2024-01-10 |
007746 |
华安现金润利 |
108.2978 |
108.2978 |
108.0315 |
108.0315 |
0.2663 |
0.25% |
2024-01-09 |
007746 |
华安现金润利 |
108.2935 |
108.2935 |
108.0315 |
108.0315 |
0.2620 |
0.24% |
2024-01-08 |
007746 |
华安现金润利 |
108.2862 |
108.2862 |
108.0315 |
108.0315 |
0.2547 |
0.24% |
2024-01-05 |
007746 |
华安现金润利 |
108.2672 |
108.2672 |
108.0315 |
108.0315 |
0.2357 |
0.22% |
2024-01-04 |
007746 |
华安现金润利 |
108.2614 |
108.2614 |
108.0315 |
108.0315 |
0.2299 |
0.21% |
2024-01-03 |
007746 |
华安现金润利 |
108.2574 |
108.2574 |
108.0315 |
108.0315 |
0.2259 |
0.21% |
2024-01-02 |
007746 |
华安现金润利 |
108.2652 |
108.2652 |
108.0315 |
108.0315 |
0.2337 |
0.22% |
2023-12-29 |
007746 |
华安现金润利 |
108.2396 |
108.2396 |
108.0315 |
108.0315 |
0.2081 |
0.19% |
2023-12-28 |
007746 |
华安现金润利 |
108.2177 |
108.2177 |
108.0315 |
108.0315 |
0.1862 |
0.17% |
2023-12-27 |
007746 |
华安现金润利 |
108.1941 |
108.1941 |
108.0315 |
108.0315 |
0.1626 |
0.15% |
2023-12-26 |
007746 |
华安现金润利 |
108.1722 |
108.1722 |
108.0315 |
108.0315 |
0.1407 |
0.13% |
2023-12-25 |
007746 |
华安现金润利 |
108.1503 |
108.1503 |
108.0315 |
108.0315 |
0.1188 |
0.11% |
2023-12-22 |
007746 |
华安现金润利 |
108.1292 |
108.1292 |
108.0315 |
108.0315 |
0.0977 |
0.09% |
2023-12-21 |
007746 |
华安现金润利 |
108.1233 |
108.1233 |
108.0315 |
108.0315 |
0.0918 |
0.08% |
2023-12-20 |
007746 |
华安现金润利 |
108.1225 |
108.1225 |
108.0315 |
108.0315 |
0.0910 |
0.08% |
2023-12-19 |
007746 |
华安现金润利 |
108.1217 |
108.1217 |
108.0315 |
108.0315 |
0.0902 |
0.08% |