行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安现金宝货币A(000873)

2022-09-30     0.4001
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.40011.5020
2022-09-290.39221.5470
2022-09-280.50791.5950
2022-09-270.47151.5910
2022-09-260.36031.5530
2022-09-250.72691.5650
2022-09-230.48511.5650
2022-09-220.48231.5930
2022-09-210.50141.5820
2022-09-200.39991.5710
2022-09-190.38191.7480
2022-09-180.72711.7260
2022-09-160.53851.7030
2022-09-150.46231.6070
2022-09-140.47991.5800
2022-09-130.73331.5650
2022-09-121.02441.3830
2022-09-090.35841.5160
2022-09-080.41071.6130
2022-09-070.45221.5750
2022-09-060.38871.5300
2022-09-050.59111.5760
2022-09-040.68521.5370
2022-09-020.54101.5300
2022-09-010.33841.4540
2022-08-310.36821.5810
2022-08-300.47481.6140
2022-08-290.51681.5550
2022-08-280.67231.4580
2022-08-260.39821.4430
2022-08-250.57861.4150
2022-08-240.43021.2970
2022-08-230.36411.2940
2022-08-220.33171.3300
2022-08-210.64521.3670
2022-08-190.34561.3530
2022-08-180.35531.3460
2022-08-170.42401.3240
2022-08-160.43171.2690
2022-08-150.40211.2330
2022-08-140.61891.2440
2022-08-120.33311.2850
2022-08-110.31321.2990
2022-08-100.31871.3230
2022-08-090.36421.3490
2022-08-080.42361.4230
2022-08-070.69591.4030
2022-08-050.36011.4480
2022-08-040.35781.5740
2022-08-030.36881.6410
2022-08-020.50411.6540
2022-08-010.38611.8150
2022-07-310.78071.8070
2022-07-290.59831.7940
2022-07-280.48271.6800
2022-07-270.39421.6310
2022-07-260.80751.6240
2022-07-250.37171.4920
2022-07-240.75551.4980
2022-07-220.38341.5080
2022-07-210.39101.5090
2022-07-200.38001.5360
2022-07-190.55901.5640
2022-07-180.38321.4750
2022-07-170.77361.4810
2022-07-150.38601.4940
2022-07-140.44161.5270
2022-07-130.43321.5150
2022-07-120.39121.5050
2022-07-110.39311.5200
2022-07-100.79931.5740
2022-07-080.44761.6350
2022-07-070.41961.6850
2022-07-060.41421.7430
2022-07-050.41981.7680
2022-07-040.49511.8930
2022-07-030.91442.0690
2022-07-010.54142.0340
2022-06-300.52861.9920
2022-06-290.46101.9480
2022-06-280.65552.0490
2022-06-270.82651.9380
2022-06-260.84921.8900
2022-06-240.46171.8660
2022-06-230.44701.8410
2022-06-220.64951.8210
2022-06-210.44761.8630
2022-06-200.73641.8430
2022-06-190.80431.7350
2022-06-170.41331.7510
2022-06-160.41031.8390
2022-06-150.72791.9160
2022-06-140.41031.7570
2022-06-130.53281.8560
2022-06-120.83371.8150
2022-06-100.58051.8370
2022-06-090.55411.7610
2022-06-080.42941.6980
2022-06-070.59601.7040
2022-06-060.45651.7760
2022-06-051.31121.8070
2022-06-020.43651.8070
2022-06-010.44111.8520
2022-05-310.73161.8400
2022-05-300.51431.7230
2022-05-290.85671.6690
2022-05-270.45511.6490
2022-05-260.52071.6250
2022-05-250.41801.5810
2022-05-240.51111.6140
2022-05-230.41351.6540
2022-05-220.81901.7020
2022-05-200.40911.7450
2022-05-190.43801.8050
2022-05-180.47991.8710
2022-05-170.58751.8750
2022-05-160.50361.9210
2022-05-150.89961.9840
2022-05-130.52152.0080
2022-05-120.56251.9870