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
华安现金宝货币A(000873)
2024-05-10
0.4785
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.4785 | 1.7850 |
| 2024-05-09 | 0.4458 | 1.7730 |
| 2024-05-08 | 0.4568 | 1.7780 |
| 2024-05-07 | 0.6047 | 1.7770 |
| 2024-05-06 | 0.4979 | 1.7290 |
| 2024-05-05 | 2.2763 | 1.7050 |
| 2024-04-30 | 0.5142 | 1.7420 |
| 2024-04-29 | 0.4512 | 1.7610 |
| 2024-04-28 | 0.9171 | 1.8330 |
| 2024-04-26 | 0.4562 | 1.8300 |
| 2024-04-25 | 0.4778 | 1.8450 |
| 2024-04-24 | 0.4947 | 1.8340 |
| 2024-04-23 | 0.5512 | 1.8150 |
| 2024-04-22 | 0.5874 | 1.8580 |
| 2024-04-21 | 0.9115 | 1.8940 |
| 2024-04-19 | 0.4834 | 1.8950 |
| 2024-04-18 | 0.4582 | 1.8810 |
| 2024-04-17 | 0.4581 | 1.8840 |
| 2024-04-16 | 0.6330 | 1.9000 |
| 2024-04-15 | 0.6544 | 1.8860 |
| 2024-04-14 | 0.9133 | 1.9010 |
| 2024-04-12 | 0.4568 | 1.9260 |
| 2024-04-11 | 0.4634 | 1.9380 |
| 2024-04-10 | 0.4885 | 1.9470 |
| 2024-04-09 | 0.6078 | 1.9670 |
| 2024-04-08 | 0.6826 | 1.9360 |
| 2024-04-07 | 1.9192 | 1.9610 |
| 2024-04-03 | 0.5255 | 1.9710 |
| 2024-04-02 | 0.5494 | 1.9790 |
| 2024-04-01 | 0.7295 | 2.0150 |
| 2024-03-31 | 0.9743 | 1.9890 |
| 2024-03-29 | 0.4813 | 1.9720 |
| 2024-03-28 | 0.4828 | 2.0290 |
| 2024-03-27 | 0.5415 | 2.0580 |
| 2024-03-26 | 0.6173 | 2.0180 |
| 2024-03-25 | 0.6798 | 2.1050 |
| 2024-03-24 | 0.9418 | 2.0970 |
| 2024-03-22 | 0.5889 | 2.0770 |
| 2024-03-21 | 0.5371 | 2.0690 |
| 2024-03-20 | 0.4676 | 2.0490 |
| 2024-03-19 | 0.7806 | 2.0630 |
| 2024-03-18 | 0.6638 | 1.9270 |
| 2024-03-17 | 0.9051 | 1.9640 |
| 2024-03-15 | 0.5728 | 2.0000 |
| 2024-03-14 | 0.5001 | 2.0200 |
| 2024-03-13 | 0.4942 | 2.0150 |
| 2024-03-12 | 0.5240 | 2.0410 |
| 2024-03-11 | 0.7346 | 2.0510 |
| 2024-03-10 | 0.9730 | 2.0830 |
| 2024-03-08 | 0.6099 | 2.0970 |
| 2024-03-07 | 0.4901 | 2.0670 |
| 2024-03-06 | 0.5437 | 2.0680 |
| 2024-03-05 | 0.5416 | 2.0620 |
| 2024-03-04 | 0.7964 | 2.1970 |
| 2024-03-03 | 0.9976 | 2.0650 |
| 2024-03-01 | 0.5544 | 2.0650 |
| 2024-02-29 | 0.4924 | 2.0350 |
| 2024-02-28 | 0.5322 | 2.0820 |
| 2024-02-27 | 0.7952 | 2.0640 |
| 2024-02-26 | 0.5480 | 1.9080 |
| 2024-02-25 | 0.9973 | 2.0120 |
| 2024-02-23 | 0.4995 | 2.0750 |
| 2024-02-22 | 0.5797 | 2.0830 |
| 2024-02-21 | 0.4976 | 2.0490 |
| 2024-02-20 | 0.5027 | 2.0580 |
| 2024-02-19 | 0.7435 | 2.0650 |
| 2024-02-18 | 5.2379 | 1.9440 |
| 2024-02-08 | 0.5143 | 2.0640 |
| 2024-02-07 | 0.5177 | 2.0930 |
| 2024-02-06 | 0.5355 | 2.0920 |
| 2024-02-05 | 0.8177 | 2.0840 |
| 2024-02-04 | 1.0212 | 2.0680 |
| 2024-02-02 | 0.5118 | 2.0790 |
| 2024-02-01 | 0.5686 | 2.0950 |
| 2024-01-31 | 0.5161 | 2.1680 |
| 2024-01-30 | 0.5201 | 2.1800 |
| 2024-01-29 | 0.7884 | 2.1770 |
| 2024-01-28 | 1.0417 | 2.2020 |
| 2024-01-26 | 0.5410 | 2.1980 |
| 2024-01-25 | 0.7068 | 2.2040 |
| 2024-01-24 | 0.5377 | 2.1900 |
| 2024-01-23 | 0.5144 | 2.1800 |
| 2024-01-22 | 0.8363 | 2.1840 |
| 2024-01-21 | 1.0330 | 2.1490 |
| 2024-01-19 | 0.5521 | 2.1570 |
| 2024-01-18 | 0.6819 | 2.1720 |
| 2024-01-17 | 0.5180 | 2.1540 |
| 2024-01-16 | 0.5226 | 2.1620 |
| 2024-01-15 | 0.7700 | 2.1650 |
| 2024-01-14 | 1.0477 | 2.1990 |
| 2024-01-12 | 0.5817 | 2.2020 |
| 2024-01-11 | 0.6480 | 2.1960 |
| 2024-01-10 | 0.5316 | 2.1310 |
| 2024-01-09 | 0.5283 | 2.2280 |
| 2024-01-08 | 0.8348 | 2.5250 |
| 2024-01-07 | 1.0523 | 2.3440 |
| 2024-01-05 | 0.5708 | 2.3960 |
| 2024-01-04 | 0.5268 | 2.3540 |
| 2024-01-03 | 0.7130 | 2.3440 |
| 2024-01-02 | 1.0851 | 2.2420 |
| 2024-01-01 | 0.4955 | 1.8640 |
| 2023-12-31 | 1.1505 | 1.9360 |
| 2023-12-29 | 0.4919 | 1.8670 |
| 2023-12-28 | 0.5085 | 2.0250 |
| 2023-12-27 | 0.5203 | 2.0250 |
| 2023-12-26 | 0.3758 | 1.9890 |
| 2023-12-25 | 0.6306 | 2.0450 |
| 2023-12-24 | 1.0213 | 2.1610 |
| 2023-12-22 | 0.7891 | 2.1410 |
| 2023-12-21 | 0.5080 | 1.9820 |
| 2023-12-20 | 0.4518 | 2.0210 |
| 2023-12-19 | 0.4809 | 2.1330 |
| 2023-12-18 | 0.8502 | 2.1640 |
| 2023-12-17 | 0.9829 | 2.1450 |
| 2023-12-15 | 0.4910 | 2.1210 |
| 2023-12-14 | 0.5806 | 2.1160 |
| 2023-12-13 | 0.6624 | 2.0590 |
| 2023-12-12 | 0.5380 | 1.9970 |
| 2023-12-11 | 0.8161 | 2.0580 |
| 2023-12-10 | 0.9364 | 2.1240 |
