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
华安日日鑫货币A(040038)
2024-04-19
0.4833
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.4833 | 1.8890 |
| 2024-04-18 | 0.4978 | 1.8950 |
| 2024-04-17 | 0.5433 | 1.8880 |
| 2024-04-16 | 0.5816 | 1.8560 |
| 2024-04-15 | 0.5086 | 1.8070 |
| 2024-04-14 | 0.9750 | 1.7980 |
| 2024-04-12 | 0.4935 | 1.8060 |
| 2024-04-11 | 0.4847 | 1.8070 |
| 2024-04-10 | 0.4838 | 1.8120 |
| 2024-04-09 | 0.4881 | 1.8280 |
| 2024-04-08 | 0.4931 | 1.8520 |
| 2024-04-07 | 1.9796 | 1.8540 |
| 2024-04-03 | 0.5132 | 1.8670 |
| 2024-04-02 | 0.5335 | 1.8680 |
| 2024-04-01 | 0.4965 | 1.8470 |
| 2024-03-31 | 1.0088 | 1.8510 |
| 2024-03-29 | 0.5043 | 1.8420 |
| 2024-03-28 | 0.4922 | 1.8420 |
| 2024-03-27 | 0.5150 | 1.8470 |
| 2024-03-26 | 0.4936 | 1.8360 |
| 2024-03-25 | 0.5043 | 1.8360 |
| 2024-03-24 | 0.9904 | 1.8340 |
| 2024-03-22 | 0.5043 | 1.8450 |
| 2024-03-21 | 0.5033 | 1.8470 |
| 2024-03-20 | 0.4933 | 1.8500 |
| 2024-03-19 | 0.4942 | 1.8590 |
| 2024-03-18 | 0.4996 | 1.8690 |
| 2024-03-17 | 1.0123 | 1.8760 |
| 2024-03-15 | 0.5065 | 1.8870 |
| 2024-03-14 | 0.5092 | 1.8920 |
| 2024-03-13 | 0.5100 | 1.8970 |
| 2024-03-12 | 0.5130 | 1.9010 |
| 2024-03-11 | 0.5137 | 1.9060 |
| 2024-03-10 | 1.0330 | 1.9120 |
| 2024-03-08 | 0.5165 | 1.9240 |
| 2024-03-07 | 0.5170 | 1.9300 |
| 2024-03-06 | 0.5193 | 1.9350 |
| 2024-03-05 | 0.5224 | 1.9410 |
| 2024-03-04 | 0.5245 | 1.9540 |
| 2024-03-03 | 1.0552 | 1.9560 |
| 2024-03-01 | 0.5278 | 1.9560 |
| 2024-02-29 | 0.5269 | 1.9560 |
| 2024-02-28 | 0.5303 | 1.9550 |
| 2024-02-27 | 0.5471 | 1.9610 |
| 2024-02-26 | 0.5283 | 1.9510 |
| 2024-02-25 | 1.0545 | 1.9520 |
| 2024-02-23 | 0.5274 | 1.9600 |
| 2024-02-22 | 0.5265 | 1.9640 |
| 2024-02-21 | 0.5412 | 1.9680 |
| 2024-02-20 | 0.5269 | 1.9650 |
| 2024-02-19 | 0.5304 | 1.9690 |
| 2024-02-18 | 5.3497 | 1.9720 |
| 2024-02-08 | 0.5509 | 1.9920 |
| 2024-02-07 | 0.5363 | 1.9860 |
| 2024-02-06 | 0.5376 | 1.9920 |
| 2024-02-05 | 0.5367 | 1.9940 |
| 2024-02-04 | 1.0751 | 1.9950 |
| 2024-02-02 | 0.5463 | 2.0000 |
| 2024-02-01 | 0.5387 | 2.0030 |
| 2024-01-31 | 0.5483 | 2.0120 |
| 2024-01-30 | 0.5413 | 2.0060 |
| 2024-01-29 | 0.5390 | 2.0070 |
| 2024-01-28 | 1.0844 | 2.0330 |
| 2024-01-26 | 0.5522 | 2.0290 |
| 2024-01-25 | 0.5560 | 2.0360 |
| 2024-01-24 | 0.5370 | 2.0280 |
| 2024-01-23 | 0.5423 | 2.0270 |
| 2024-01-22 | 0.5876 | 2.0400 |
| 2024-01-21 | 1.0778 | 2.0520 |
| 2024-01-19 | 0.5655 | 2.0570 |
| 2024-01-18 | 0.5405 | 2.0690 |
| 2024-01-17 | 0.5342 | 2.0710 |
| 2024-01-16 | 0.5675 | 2.0760 |
| 2024-01-15 | 0.6104 | 2.0640 |
| 2024-01-14 | 1.0876 | 2.1190 |
| 2024-01-12 | 0.5873 | 2.1160 |
| 2024-01-11 | 0.5435 | 2.1410 |
| 2024-01-10 | 0.5450 | 2.1510 |
| 2024-01-09 | 0.5442 | 2.1510 |
| 2024-01-08 | 0.7138 | 2.1500 |
| 2024-01-07 | 1.0819 | 2.0600 |
| 2024-01-05 | 0.6343 | 2.0610 |
| 2024-01-04 | 0.5630 | 2.0130 |
| 2024-01-03 | 0.5453 | 2.0030 |
| 2024-01-02 | 0.5422 | 1.9460 |
| 2024-01-01 | 0.5432 | 1.9870 |
| 2023-12-31 | 1.0855 | 1.9530 |
| 2023-12-29 | 0.5427 | 1.9210 |
| 2023-12-28 | 0.5440 | 1.8470 |
| 2023-12-27 | 0.4384 | 1.8270 |
| 2023-12-26 | 0.6189 | 1.8370 |
| 2023-12-25 | 0.4807 | 1.6900 |
| 2023-12-24 | 1.0255 | 1.6070 |
| 2023-12-22 | 0.4032 | 1.5730 |
| 2023-12-21 | 0.5062 | 1.6270 |
| 2023-12-20 | 0.4570 | 1.5930 |
| 2023-12-19 | 0.3415 | 1.5440 |
| 2023-12-18 | 0.3246 | 1.6540 |
| 2023-12-17 | 0.9614 | 1.7620 |
| 2023-12-15 | 0.5051 | 1.7430 |
| 2023-12-14 | 0.4411 | 1.7210 |
| 2023-12-13 | 0.3639 | 1.7240 |
| 2023-12-12 | 0.5495 | 1.7660 |
| 2023-12-11 | 0.5297 | 1.7300 |
| 2023-12-10 | 0.9254 | 1.7270 |
| 2023-12-08 | 0.4630 | 1.7450 |
| 2023-12-07 | 0.4476 | 1.7600 |
| 2023-12-06 | 0.4423 | 1.7820 |
| 2023-12-05 | 0.4811 | 1.8040 |
| 2023-12-04 | 0.5238 | 1.8110 |
| 2023-12-03 | 0.9593 | 1.7850 |
| 2023-12-01 | 0.4925 | 1.7760 |
| 2023-11-30 | 0.4887 | 1.7650 |
| 2023-11-29 | 0.4838 | 1.8030 |
| 2023-11-28 | 0.4948 | 1.7990 |
| 2023-11-27 | 0.4744 | 1.8160 |
| 2023-11-26 | 0.9414 | 1.8100 |
| 2023-11-24 | 0.4725 | 1.7970 |
| 2023-11-23 | 0.5598 | 1.8030 |
| 2023-11-22 | 0.4760 | 1.7710 |
