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H(511600)
2024-04-19
0.4833
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.4833 | 1.8900 |
| 2024-04-18 | 0.4983 | 1.8960 |
| 2024-04-17 | 0.5436 | 1.8890 |
| 2024-04-16 | 0.5820 | 1.8570 |
| 2024-04-15 | 0.5087 | 1.8080 |
| 2024-04-14 | 0.9750 | 1.7990 |
| 2024-04-12 | 0.4938 | 1.8070 |
| 2024-04-11 | 0.4854 | 1.8070 |
| 2024-04-10 | 0.4844 | 1.8120 |
| 2024-04-09 | 0.4887 | 1.8280 |
| 2024-04-08 | 0.4922 | 1.8530 |
| 2024-04-07 | 1.9796 | 1.8550 |
| 2024-04-03 | 0.5132 | 1.8690 |
| 2024-04-02 | 0.5354 | 1.8690 |
| 2024-04-01 | 0.4966 | 1.8470 |
| 2024-03-31 | 1.0088 | 1.8520 |
| 2024-03-29 | 0.5043 | 1.8420 |
| 2024-03-28 | 0.4922 | 1.8420 |
| 2024-03-27 | 0.5150 | 1.8480 |
| 2024-03-26 | 0.4939 | 1.8360 |
| 2024-03-25 | 0.5043 | 1.8360 |
| 2024-03-24 | 0.9904 | 1.8340 |
| 2024-03-22 | 0.5043 | 1.8460 |
| 2024-03-21 | 0.5036 | 1.8470 |
| 2024-03-20 | 0.4934 | 1.8500 |
| 2024-03-19 | 0.4939 | 1.8580 |
| 2024-03-18 | 0.4996 | 1.8690 |
| 2024-03-17 | 1.0123 | 1.8760 |
| 2024-03-15 | 0.5063 | 1.8870 |
| 2024-03-14 | 0.5091 | 1.8920 |
| 2024-03-13 | 0.5099 | 1.8970 |
| 2024-03-12 | 0.5133 | 1.9020 |
| 2024-03-11 | 0.5137 | 1.9070 |
| 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 | 0.5225 | 1.9410 |
| 2024-03-04 | 0.5244 | 1.9540 |
| 2024-03-03 | 1.0552 | 1.9560 |
| 2024-03-01 | 0.5276 | 1.9560 |
| 2024-02-29 | 0.5269 | 1.9560 |
| 2024-02-28 | 0.5303 | 1.9560 |
| 2024-02-27 | 0.5473 | 1.9620 |
| 2024-02-26 | 0.5283 | 1.9510 |
| 2024-02-25 | 1.0545 | 1.9520 |
| 2024-02-23 | 0.5275 | 1.9600 |
| 2024-02-22 | 0.5266 | 1.9640 |
| 2024-02-21 | 0.5414 | 1.9690 |
| 2024-02-20 | 0.5271 | 1.9650 |
| 2024-02-19 | 0.5302 | 1.9690 |
| 2024-02-18 | 5.3497 | 1.9720 |
| 2024-02-08 | 0.5502 | 1.9900 |
| 2024-02-07 | 0.5359 | 1.9840 |
| 2024-02-06 | 0.5372 | 1.9900 |
| 2024-02-05 | 0.5366 | 1.9920 |
| 2024-02-04 | 1.0751 | 1.9930 |
| 2024-02-02 | 0.5440 | 1.9980 |
| 2024-02-01 | 0.5385 | 2.0020 |
| 2024-01-31 | 0.5481 | 2.0110 |
| 2024-01-30 | 0.5409 | 2.0050 |
| 2024-01-29 | 0.5378 | 2.0060 |
| 2024-01-28 | 1.0844 | 2.0330 |
| 2024-01-26 | 0.5522 | 2.0290 |
| 2024-01-25 | 0.5557 | 2.0360 |
| 2024-01-24 | 0.5369 | 2.0280 |
| 2024-01-23 | 0.5426 | 2.0260 |
| 2024-01-22 | 0.5875 | 2.0390 |
| 2024-01-21 | 1.0777 | 2.0510 |
| 2024-01-19 | 0.5655 | 2.0560 |
| 2024-01-18 | 0.5404 | 2.0680 |
| 2024-01-17 | 0.5338 | 2.0690 |
| 2024-01-16 | 0.5668 | 2.0750 |
| 2024-01-15 | 0.6094 | 2.0630 |
| 2024-01-14 | 1.0876 | 2.1160 |
| 2024-01-12 | 0.5868 | 2.1130 |
| 2024-01-11 | 0.5436 | 2.1390 |
| 2024-01-10 | 0.5447 | 2.1490 |
| 2024-01-09 | 0.5445 | 2.1490 |
| 2024-01-08 | 0.7093 | 2.1470 |
| 2024-01-07 | 1.0819 | 2.0590 |
| 2024-01-05 | 0.6343 | 2.0610 |
| 2024-01-04 | 0.5626 | 2.0120 |
| 2024-01-03 | 0.5450 | 2.0020 |
| 2024-01-02 | 0.5420 | 1.9460 |
| 2024-01-01 | 0.5432 | 1.9860 |
| 2023-12-31 | 1.0855 | 1.9500 |
| 2023-12-29 | 0.5426 | 1.9180 |
| 2023-12-28 | 0.5439 | 1.8440 |
| 2023-12-27 | 0.4383 | 1.8240 |
| 2023-12-26 | 0.6180 | 1.8340 |
| 2023-12-25 | 0.4751 | 1.6870 |
| 2023-12-24 | 1.0255 | 1.6070 |
| 2023-12-22 | 0.4028 | 1.5730 |
| 2023-12-21 | 0.5067 | 1.6260 |
| 2023-12-20 | 0.4566 | 1.5910 |
| 2023-12-19 | 0.3410 | 1.5420 |
| 2023-12-18 | 0.3243 | 1.6530 |
| 2023-12-17 | 0.9614 | 1.7620 |
| 2023-12-15 | 0.5029 | 1.7420 |
| 2023-12-14 | 0.4410 | 1.7210 |
| 2023-12-13 | 0.3638 | 1.7250 |
| 2023-12-12 | 0.5500 | 1.7660 |
| 2023-12-11 | 0.5298 | 1.7300 |
| 2023-12-10 | 0.9254 | 1.7260 |
| 2023-12-08 | 0.4630 | 1.7440 |
| 2023-12-07 | 0.4473 | 1.7600 |
| 2023-12-06 | 0.4419 | 1.7820 |
| 2023-12-05 | 0.4813 | 1.8040 |
| 2023-12-04 | 0.5237 | 1.8110 |
| 2023-12-03 | 0.9593 | 1.7850 |
| 2023-12-01 | 0.4923 | 1.7750 |
| 2023-11-30 | 0.4886 | 1.7650 |
| 2023-11-29 | 0.4837 | 1.8030 |
| 2023-11-28 | 0.4949 | 1.7980 |
| 2023-11-27 | 0.4742 | 1.8160 |
| 2023-11-26 | 0.9414 | 1.8100 |
| 2023-11-24 | 0.4725 | 1.7970 |
| 2023-11-23 | 0.5597 | 1.8020 |
| 2023-11-22 | 0.4759 | 1.7700 |
