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B(040039)
2024-04-25
0.5582
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5582 | 2.0930 |
| 2024-04-24 | 0.6248 | 2.0960 |
| 2024-04-23 | 0.5576 | 2.0880 |
| 2024-04-22 | 0.5917 | 2.1360 |
| 2024-04-21 | 1.0923 | 2.1270 |
| 2024-04-19 | 0.5489 | 2.1340 |
| 2024-04-18 | 0.5638 | 2.1400 |
| 2024-04-17 | 0.6092 | 2.1330 |
| 2024-04-16 | 0.6476 | 2.1010 |
| 2024-04-15 | 0.5743 | 2.0520 |
| 2024-04-14 | 1.1061 | 2.0430 |
| 2024-04-12 | 0.5594 | 2.0510 |
| 2024-04-11 | 0.5509 | 2.0520 |
| 2024-04-10 | 0.5500 | 2.0570 |
| 2024-04-09 | 0.5542 | 2.0720 |
| 2024-04-08 | 0.5586 | 2.0960 |
| 2024-04-07 | 2.2419 | 2.0980 |
| 2024-04-03 | 0.5788 | 2.1110 |
| 2024-04-02 | 0.5991 | 2.1120 |
| 2024-04-01 | 0.5620 | 2.0910 |
| 2024-03-31 | 1.1399 | 2.0950 |
| 2024-03-29 | 0.5699 | 2.0860 |
| 2024-03-28 | 0.5577 | 2.0860 |
| 2024-03-27 | 0.5805 | 2.0920 |
| 2024-03-26 | 0.5592 | 2.0800 |
| 2024-03-25 | 0.5699 | 2.0800 |
| 2024-03-24 | 1.1215 | 2.0780 |
| 2024-03-22 | 0.5698 | 2.0890 |
| 2024-03-21 | 0.5691 | 2.0900 |
| 2024-03-20 | 0.5589 | 2.0930 |
| 2024-03-19 | 0.5595 | 2.1020 |
| 2024-03-18 | 0.5650 | 2.1130 |
| 2024-03-17 | 1.1435 | 2.1200 |
| 2024-03-15 | 0.5719 | 2.1310 |
| 2024-03-14 | 0.5747 | 2.1370 |
| 2024-03-13 | 0.5754 | 2.1410 |
| 2024-03-12 | 0.5789 | 2.1460 |
| 2024-03-11 | 0.5793 | 2.1510 |
| 2024-03-10 | 1.1642 | 2.1560 |
| 2024-03-08 | 0.5821 | 2.1680 |
| 2024-03-07 | 0.5826 | 2.1740 |
| 2024-03-06 | 0.5849 | 2.1790 |
| 2024-03-05 | 0.5881 | 2.1850 |
| 2024-03-04 | 0.5900 | 2.1980 |
| 2024-03-03 | 1.1863 | 2.2010 |
| 2024-03-01 | 0.5932 | 2.2000 |
| 2024-02-29 | 0.5925 | 2.2000 |
| 2024-02-28 | 0.5958 | 2.2000 |
| 2024-02-27 | 0.6129 | 2.2060 |
| 2024-02-26 | 0.5938 | 2.1950 |
| 2024-02-25 | 1.1856 | 2.1960 |
| 2024-02-23 | 0.5930 | 2.2040 |
| 2024-02-22 | 0.5921 | 2.2080 |
| 2024-02-21 | 0.6069 | 2.2130 |
| 2024-02-20 | 0.5926 | 2.2090 |
| 2024-02-19 | 0.5954 | 2.2130 |
| 2024-02-18 | 6.0054 | 2.2160 |
| 2024-02-08 | 0.6158 | 2.2360 |
| 2024-02-07 | 0.6015 | 2.2290 |
| 2024-02-06 | 0.6028 | 2.2360 |
| 2024-02-05 | 0.6021 | 2.2380 |
| 2024-02-04 | 1.2063 | 2.2390 |
| 2024-02-02 | 0.6118 | 2.2440 |
| 2024-02-01 | 0.6041 | 2.2470 |
| 2024-01-31 | 0.6136 | 2.2560 |
| 2024-01-30 | 0.6067 | 2.2500 |
| 2024-01-29 | 0.6044 | 2.2510 |
| 2024-01-28 | 1.2155 | 2.2770 |
| 2024-01-26 | 0.6177 | 2.2740 |
| 2024-01-25 | 0.6215 | 2.2810 |
| 2024-01-24 | 0.6024 | 2.2720 |
| 2024-01-23 | 0.6081 | 2.2710 |
| 2024-01-22 | 0.6530 | 2.2840 |
| 2024-01-21 | 1.2089 | 2.2960 |
| 2024-01-19 | 0.6311 | 2.3020 |
| 2024-01-18 | 0.6060 | 2.3130 |
| 2024-01-17 | 0.5994 | 2.3150 |
| 2024-01-16 | 0.6330 | 2.3210 |
| 2024-01-15 | 0.6758 | 2.3090 |
| 2024-01-14 | 1.2187 | 2.3620 |
| 2024-01-12 | 0.6526 | 2.3580 |
| 2024-01-11 | 0.6092 | 2.3840 |
| 2024-01-10 | 0.6108 | 2.3940 |
| 2024-01-09 | 0.6100 | 2.3940 |
| 2024-01-08 | 0.7751 | 2.3940 |
| 2024-01-07 | 1.2130 | 2.3050 |
| 2024-01-05 | 0.7000 | 2.3070 |
| 2024-01-04 | 0.6286 | 2.2580 |
| 2024-01-03 | 0.6109 | 2.2480 |
| 2024-01-02 | 0.6092 | 2.1910 |
| 2024-01-01 | 0.6088 | 2.2310 |
| 2023-12-31 | 1.2170 | 2.1980 |
| 2023-12-29 | 0.6075 | 2.1660 |
| 2023-12-28 | 0.6097 | 2.0920 |
| 2023-12-27 | 0.5041 | 2.0720 |
| 2023-12-26 | 0.6847 | 2.0820 |
| 2023-12-25 | 0.5463 | 1.9340 |
| 2023-12-24 | 1.1570 | 1.8510 |
| 2023-12-22 | 0.4689 | 1.8170 |
| 2023-12-21 | 0.5724 | 1.8720 |
| 2023-12-20 | 0.5227 | 1.8370 |
| 2023-12-19 | 0.4071 | 1.7870 |
| 2023-12-18 | 0.3903 | 1.8980 |
| 2023-12-17 | 1.0929 | 2.0070 |
| 2023-12-15 | 0.5708 | 1.9880 |
| 2023-12-14 | 0.5068 | 1.9660 |
| 2023-12-13 | 0.4296 | 1.9690 |
| 2023-12-12 | 0.6158 | 2.0110 |
| 2023-12-11 | 0.5955 | 1.9740 |
| 2023-12-10 | 1.0569 | 1.9710 |
| 2023-12-08 | 0.5288 | 1.9890 |
| 2023-12-07 | 0.5134 | 2.0050 |
| 2023-12-06 | 0.5080 | 2.0270 |
| 2023-12-05 | 0.5471 | 2.0490 |
| 2023-12-04 | 0.5895 | 2.0560 |
| 2023-12-03 | 1.0908 | 2.0300 |
| 2023-12-01 | 0.5581 | 2.0200 |
| 2023-11-30 | 0.5544 | 2.0100 |
| 2023-11-29 | 0.5495 | 2.0470 |
| 2023-11-28 | 0.5607 | 2.0430 |
