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华安现金润利(007746)

2024-03-28     108.7014
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净值发布日期 单位净值 累计净值
2024-03-27108.7005108.7005
2024-03-26108.6928108.6928
2024-03-25108.6902108.6902
2024-03-22108.6768108.6768
2024-03-21108.6696108.6696
2024-03-20108.6674108.6674
2024-03-19108.6602108.6602
2024-03-18108.6512108.6512
2024-03-15108.6381108.6381
2024-03-14108.6342108.6342
2024-03-13108.6290108.6290
2024-03-12108.6266108.6266
2024-03-11108.6225108.6225
2024-03-08108.6106108.6106
2024-03-07108.6048108.6048
2024-03-06108.6007108.6007
2024-03-05108.5949108.5949
2024-03-04108.5908108.5908
2024-03-01108.5770108.5770
2024-02-29108.5729108.5729
2024-02-28108.5653108.5653
2024-02-27108.5611108.5611
2024-02-26108.5535108.5535
2024-02-23108.5419108.5419
2024-02-22108.5380108.5380
2024-02-21108.5341108.5341
2024-02-20108.5285108.5285
2024-02-19108.5249108.5249
2024-02-08108.4679108.4679
2024-02-07108.4567108.4567
2024-02-06108.4489108.4489
2024-02-05108.4449108.4449
2024-02-02108.4269108.4269
2024-02-01108.4209108.4209
2024-01-31108.4166108.4166
2024-01-30108.4089108.4089
2024-01-29108.3930108.3930
2024-01-26108.3769108.3769
2024-01-25108.3727108.3727
2024-01-24108.3685108.3685
2024-01-23108.3625108.3625
2024-01-22108.3603108.3603
2024-01-19108.3423108.3423
2024-01-18108.3346108.3346
2024-01-17108.3303108.3303
2024-01-16108.3226108.3226
2024-01-15108.3203108.3203
2024-01-12108.3047108.3047
2024-01-11108.3004108.3004
2024-01-10108.2978108.2978
2024-01-09108.2935108.2935
2024-01-08108.2862108.2862
2024-01-05108.2672108.2672
2024-01-04108.2614108.2614
2024-01-03108.2574108.2574
2024-01-02108.2652108.2652
2023-12-31108.2579108.2579
2023-12-29108.2396108.2396
2023-12-28108.2177108.2177
2023-12-27108.1941108.1941
2023-12-26108.1722108.1722
2023-12-25108.1503108.1503
2023-12-22108.1292108.1292
2023-12-21108.1233108.1233
2023-12-20108.1225108.1225
2023-12-19108.1217108.1217
2023-12-18108.1161108.1161
2023-12-15108.0930108.0930
2023-12-14108.0856108.0856
2023-12-13108.0764108.0764
2023-12-12108.0666108.0666
2023-12-11108.0627108.0627
2023-12-08108.0418108.0418
2023-12-07108.0397108.0397
2023-12-06108.0356108.0356
2023-12-05108.0315108.0315
2023-12-04108.0258108.0258
2023-12-01108.0114108.0114
2023-11-30108.0069108.0069
2023-11-29107.9965107.9965
2023-11-28107.9912107.9912
2023-11-27107.9879107.9879
2023-11-24107.9726107.9726
2023-11-23107.9663107.9663
2023-11-22107.9674107.9674
2023-11-21107.9650107.9650
2023-11-20107.9609107.9609
2023-11-17107.9450107.9450
2023-11-16107.9391107.9391
2023-11-15107.9341107.9341
2023-11-14107.9285107.9285
2023-11-13107.9248107.9248
2023-11-10107.9085107.9085
2023-11-09107.9051107.9051
2023-11-08107.8980107.8980
2023-11-07107.8960107.8960
2023-11-06107.8940107.8940
2023-11-03107.8786107.8786
2023-11-02107.8730107.8730
2023-11-01107.8636107.8636
2023-10-31107.8559107.8559
2023-10-30107.8516107.8516
2023-10-27107.8327107.8327
2023-10-26107.8267107.8267
2023-10-25107.8185107.8185
2023-10-24107.8121107.8121
2023-10-23107.8093107.8093
2023-10-20107.7934107.7934
2023-10-19107.7885107.7885
2023-10-18107.7931107.7931
2023-10-17107.7876107.7876
2023-10-16107.7859107.7859
2023-10-13107.7724107.7724
2023-10-12107.7692107.7692
2023-10-11107.7650107.7650
2023-10-10107.7626107.7626
2023-10-09107.7637107.7637