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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
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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%