基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安美元收益-A(002391)
2024-12-09
1.1940
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-09 | 1.1940 | 1.1940 |
| 2024-12-06 | 1.1940 | 1.1940 |
| 2024-12-05 | 1.1920 | 1.1920 |
| 2024-12-04 | 1.1930 | 1.1930 |
| 2024-12-03 | 1.1920 | 1.1920 |
| 2024-12-02 | 1.1910 | 1.1910 |
| 2024-11-29 | 1.1920 | 1.1920 |
| 2024-11-28 | 1.1890 | 1.1890 |
| 2024-11-27 | 1.1900 | 1.1900 |
| 2024-11-26 | 1.1870 | 1.1870 |
| 2024-11-25 | 1.1880 | 1.1880 |
| 2024-11-22 | 1.1830 | 1.1830 |
| 2024-11-21 | 1.1830 | 1.1830 |
| 2024-11-20 | 1.1840 | 1.1840 |
| 2024-11-19 | 1.1840 | 1.1840 |
| 2024-11-18 | 1.1830 | 1.1830 |
| 2024-11-15 | 1.1840 | 1.1840 |
| 2024-11-14 | 1.1830 | 1.1830 |
| 2024-11-13 | 1.1840 | 1.1840 |
| 2024-11-12 | 1.1840 | 1.1840 |
| 2024-11-11 | 1.1870 | 1.1870 |
| 2024-11-08 | 1.1820 | 1.1820 |
| 2024-11-07 | 1.1840 | 1.1840 |
| 2024-11-06 | 1.1720 | 1.1720 |
| 2024-11-05 | 1.1780 | 1.1780 |
| 2024-11-04 | 1.1810 | 1.1810 |
| 2024-11-01 | 1.1760 | 1.1760 |
| 2024-10-31 | 1.1800 | 1.1800 |
| 2024-10-30 | 1.1830 | 1.1830 |
| 2024-10-29 | 1.1820 | 1.1820 |
| 2024-10-28 | 1.1820 | 1.1820 |
| 2024-10-25 | 1.1800 | 1.1800 |
| 2024-10-24 | 1.1840 | 1.1840 |
| 2024-10-23 | 1.1820 | 1.1820 |
| 2024-10-22 | 1.1840 | 1.1840 |
| 2024-10-21 | 1.1820 | 1.1820 |
| 2024-10-18 | 1.1900 | 1.1900 |
| 2024-10-17 | 1.1890 | 1.1890 |
| 2024-10-16 | 1.1910 | 1.1910 |
| 2024-10-15 | 1.1840 | 1.1840 |
| 2024-10-14 | 1.1810 | 1.1810 |
| 2024-10-11 | 1.1810 | 1.1810 |
| 2024-10-10 | 1.1810 | 1.1810 |
| 2024-10-09 | 1.1790 | 1.1790 |
| 2024-10-08 | 1.1840 | 1.1840 |
| 2024-09-30 | 1.1870 | 1.1870 |
| 2024-09-27 | 1.1880 | 1.1880 |
| 2024-09-26 | 1.1900 | 1.1900 |
| 2024-09-25 | 1.1880 | 1.1880 |
| 2024-09-24 | 1.1950 | 1.1950 |
| 2024-09-23 | 1.1930 | 1.1930 |
| 2024-09-20 | 1.1950 | 1.1950 |
| 2024-09-19 | 1.2010 | 1.2010 |
| 2024-09-18 | 1.1980 | 1.1980 |
| 2024-09-13 | 1.2010 | 1.2010 |
| 2024-09-12 | 1.2010 | 1.2010 |
| 2024-09-11 | 1.2020 | 1.2020 |
| 2024-09-10 | 1.2010 | 1.2010 |
| 2024-09-09 | 1.1960 | 1.1960 |
| 2024-09-06 | 1.1960 | 1.1960 |
| 2024-09-05 | 1.1950 | 1.1950 |
| 2024-09-04 | 1.1960 | 1.1960 |
| 2024-09-03 | 1.1910 | 1.1910 |
| 2024-09-02 | 1.1890 | 1.1890 |
| 2024-08-30 | 1.1910 | 1.1910 |
| 2024-08-29 | 1.1950 | 1.1950 |
| 2024-08-28 | 1.1930 | 1.1930 |
| 2024-08-27 | 1.1930 | 1.1930 |
| 2024-08-26 | 1.1920 | 1.1920 |
| 2024-08-23 | 1.1940 | 1.1940 |
| 2024-08-22 | 1.1910 | 1.1910 |
| 2024-08-21 | 1.1940 | 1.1940 |
| 2024-08-20 | 1.1920 | 1.1920 |
| 2024-08-19 | 1.1920 | 1.1920 |
| 2024-08-16 | 1.1910 | 1.1910 |
| 2024-08-15 | 1.1890 | 1.1890 |
| 2024-08-14 | 1.1930 | 1.1930 |
| 2024-08-13 | 1.1930 | 1.1930 |
| 2024-08-12 | 1.1890 | 1.1890 |
| 2024-08-09 | 1.1880 | 1.1880 |
| 2024-08-08 | 1.1880 | 1.1880 |
| 2024-08-07 | 1.1870 | 1.1870 |
| 2024-08-06 | 1.1890 | 1.1890 |
| 2024-08-05 | 1.1940 | 1.1940 |
| 2024-08-02 | 1.1900 | 1.1900 |
| 2024-08-01 | 1.1820 | 1.1820 |
| 2024-07-31 | 1.1800 | 1.1800 |
| 2024-07-30 | 1.1760 | 1.1760 |
| 2024-07-29 | 1.1740 | 1.1740 |
| 2024-07-26 | 1.1730 | 1.1730 |
| 2024-07-25 | 1.1730 | 1.1730 |
| 2024-07-24 | 1.1710 | 1.1710 |
| 2024-07-23 | 1.1710 | 1.1710 |
| 2024-07-22 | 1.1700 | 1.1700 |
| 2024-07-19 | 1.1700 | 1.1700 |
| 2024-07-18 | 1.1710 | 1.1710 |
| 2024-07-17 | 1.1730 | 1.1730 |
| 2024-07-16 | 1.1730 | 1.1730 |
| 2024-07-15 | 1.1710 | 1.1710 |
| 2024-07-12 | 1.1720 | 1.1720 |
| 2024-07-11 | 1.1700 | 1.1700 |
| 2024-07-10 | 1.1670 | 1.1670 |
| 2024-07-09 | 1.1670 | 1.1670 |
| 2024-07-08 | 1.1670 | 1.1670 |
| 2024-07-05 | 1.1660 | 1.1660 |
| 2024-07-04 | 1.1640 | 1.1640 |
| 2024-07-03 | 1.1630 | 1.1630 |
| 2024-07-02 | 1.1610 | 1.1610 |
| 2024-07-01 | 1.1600 | 1.1600 |
| 2024-06-30 | 1.1620 | 1.1620 |
| 2024-06-28 | 1.1620 | 1.1620 |
| 2024-06-27 | 1.1630 | 1.1630 |
| 2024-06-26 | 1.1620 | 1.1620 |
| 2024-06-25 | 1.1640 | 1.1640 |
| 2024-06-24 | 1.1640 | 1.1640 |
| 2024-06-21 | 1.1630 | 1.1630 |
| 2024-06-20 | 1.1630 | 1.1630 |
| 2024-06-19 | 1.1640 | 1.1640 |
| 2024-06-18 | 1.1640 | 1.1640 |
| 2024-06-17 | 1.1620 | 1.1620 |
