行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华安现金宝货币A(000873)

2020-08-05     0.4778
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-050.47781.6540
2020-08-040.47731.6530
2020-08-030.24941.6530
2020-08-020.97451.7840
2020-07-310.48461.7640
2020-07-300.48191.7550
2020-07-290.47671.7490
2020-07-280.47741.7450
2020-07-270.49711.9230
2020-07-260.93531.9110
2020-07-240.46811.9190
2020-07-230.47171.9490
2020-07-220.46921.9510
2020-07-210.81251.9500
2020-07-200.47311.7670
2020-07-190.95041.7630
2020-07-170.52431.7470
2020-07-160.47601.7150
2020-07-150.46841.7040
2020-07-140.46621.6980
2020-07-130.46611.7000
2020-07-120.92151.7090
2020-07-100.46281.7390
2020-07-090.45521.7670
2020-07-080.45751.7850
2020-07-070.46941.8100
2020-07-060.48341.8450
2020-07-050.97741.8610
2020-07-030.51621.8670
2020-07-020.49001.8560
2020-07-010.50441.8580
2020-06-300.53531.8500
2020-06-290.51231.8210
2020-06-281.97931.8010
2020-06-240.48961.7510
2020-06-230.48041.7370
2020-06-220.47481.7770
2020-06-210.94561.7700
2020-06-190.47321.7530
2020-06-180.46511.7620
2020-06-170.46421.7550
2020-06-160.55531.7500
2020-06-150.46141.6280
2020-06-140.91391.6250
2020-06-120.49061.6130
2020-06-110.45021.7340
2020-06-100.45661.7330
2020-06-090.32481.7260
2020-06-080.45541.7920
2020-06-070.89031.8070
2020-06-050.71921.8230
2020-06-040.44861.6840
2020-06-030.44291.6860
2020-06-020.44961.6900
2020-06-010.48441.6880
2020-05-310.91951.6750
2020-05-290.45861.6600
2020-05-280.45151.6520
2020-05-270.45011.6520
2020-05-260.44571.6500
2020-05-250.46021.6460
2020-05-240.89141.6370
2020-05-220.44421.6390
2020-05-210.45041.6410
2020-05-200.44671.6480
2020-05-190.43831.6550
2020-05-180.44261.6840
2020-05-170.89631.7040
2020-05-150.44701.7310
2020-05-140.46411.7470
2020-05-130.46061.7610
2020-05-120.49211.8000
2020-05-110.48001.8060
2020-05-100.94811.8180
2020-05-080.47671.8500
2020-05-070.49091.8650
2020-05-060.53291.9760
2020-05-052.51941.9900
2020-04-300.70061.9610
2020-04-290.55851.8480
2020-04-280.49911.8310
2020-04-270.50101.8230
2020-04-260.97861.8140
2020-04-240.48711.8110
2020-04-230.48751.8110
2020-04-220.52641.8120
2020-04-210.48331.7950
2020-04-200.48472.0040
2020-04-190.97282.0130
2020-04-170.48682.0390
2020-04-160.49042.0520
2020-04-150.49412.0640
2020-04-140.87572.0780
2020-04-130.50332.0330
2020-04-121.02122.0560
2020-04-100.51142.0950
2020-04-090.51232.1160
2020-04-080.52022.1970
2020-04-070.79182.2180
2020-04-061.64042.0950
2020-04-030.55042.2870
2020-04-020.66542.3090
2020-04-010.55932.2440
2020-03-310.56092.3130
2020-03-300.90452.3130
2020-03-291.09582.1680
2020-03-270.59122.1930
2020-03-260.54372.1830
2020-03-250.69002.2240
2020-03-240.56112.1650
2020-03-230.63122.1760
2020-03-221.14372.3710
2020-03-200.57162.3920
2020-03-190.62072.4100
2020-03-180.58032.4030
2020-03-170.58082.4150
2020-03-160.99782.4270
2020-03-151.18322.2220
2020-03-130.60522.2470
2020-03-120.60702.2560