华安现金润利(007746)
2026-07-13
112.5132
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 112.5132 | 112.5132 |
| 2026-07-10 | 112.5055 | 112.5055 |
| 2026-07-09 | 112.5041 | 112.5041 |
| 2026-07-08 | 112.5001 | 112.5001 |
| 2026-07-07 | 112.4961 | 112.4961 |
| 2026-07-06 | 112.4920 | 112.4920 |
| 2026-07-03 | 112.4796 | 112.4796 |
| 2026-07-02 | 112.4769 | 112.4769 |
| 2026-07-01 | 112.4735 | 112.4735 |
| 2026-06-30 | 112.4700 | 112.4700 |
| 2026-06-29 | 112.4664 | 112.4664 |
| 2026-06-26 | 112.4532 | 112.4532 |
| 2026-06-25 | 112.4477 | 112.4477 |
| 2026-06-24 | 112.4435 | 112.4435 |
| 2026-06-23 | 112.4387 | 112.4387 |
| 2026-06-22 | 112.4346 | 112.4346 |
| 2026-06-18 | 112.4191 | 112.4191 |
| 2026-06-17 | 112.4151 | 112.4151 |
| 2026-06-16 | 112.4131 | 112.4131 |
| 2026-06-15 | 112.4111 | 112.4111 |
| 2026-06-12 | 112.4012 | 112.4012 |
| 2026-06-11 | 112.3978 | 112.3978 |
| 2026-06-10 | 112.3944 | 112.3944 |
| 2026-06-09 | 112.3904 | 112.3904 |
| 2026-06-08 | 112.3885 | 112.3885 |
| 2026-06-05 | 112.3815 | 112.3815 |
| 2026-06-04 | 112.3776 | 112.3776 |
| 2026-06-03 | 112.3736 | 112.3736 |
| 2026-06-02 | 112.3718 | 112.3718 |
| 2026-06-01 | 112.3700 | 112.3700 |
| 2026-05-29 | 112.3581 | 112.3581 |
| 2026-05-28 | 112.3554 | 112.3554 |
| 2026-05-27 | 112.3488 | 112.3488 |
| 2026-05-26 | 112.3448 | 112.3448 |
| 2026-05-25 | 112.3409 | 112.3409 |
| 2026-05-22 | 112.3333 | 112.3333 |
| 2026-05-21 | 112.3293 | 112.3293 |
| 2026-05-20 | 112.3254 | 112.3254 |
| 2026-05-19 | 112.3215 | 112.3215 |
| 2026-05-18 | 112.3197 | 112.3197 |
| 2026-05-15 | 112.3101 | 112.3101 |
| 2026-05-14 | 112.3062 | 112.3062 |
| 2026-05-13 | 112.3029 | 112.3029 |
| 2026-05-12 | 112.2984 | 112.2984 |
| 2026-05-11 | 112.2938 | 112.2938 |
| 2026-05-08 | 112.2813 | 112.2813 |
| 2026-05-07 | 112.2773 | 112.2773 |
| 2026-05-06 | 112.2734 | 112.2734 |
| 2026-04-30 | 112.2529 | 112.2529 |
| 2026-04-29 | 112.2489 | 112.2489 |
| 2026-04-28 | 112.2443 | 112.2443 |
| 2026-04-27 | 112.2390 | 112.2390 |
| 2026-04-24 | 112.2330 | 112.2330 |
| 2026-04-23 | 112.2284 | 112.2284 |
| 2026-04-22 | 112.2238 | 112.2238 |
| 2026-04-21 | 112.2198 | 112.2198 |
| 2026-04-20 | 112.2131 | 112.2131 |
| 2026-04-17 | 112.2012 | 112.2012 |
| 2026-04-16 | 112.1973 | 112.1973 |
| 2026-04-15 | 112.1933 | 112.1933 |
| 2026-04-14 | 112.1887 | 112.1887 |
| 2026-04-13 | 112.1841 | 112.1841 |
| 2026-04-10 | 112.1722 | 112.1722 |
| 2026-04-09 | 112.1682 | 112.1682 |
| 2026-04-08 | 112.1642 | 112.1642 |
| 2026-04-07 | 112.1609 | 112.1609 |
| 2026-04-03 | 112.1456 | 112.1456 |
| 2026-04-02 | 112.1392 | 112.1392 |
| 2026-04-01 | 112.1314 | 112.1314 |
| 2026-03-31 | 112.1298 | 112.1298 |
| 2026-03-30 | 112.1213 | 112.1213 |
| 2026-03-27 | 112.1088 | 112.1088 |
| 2026-03-26 | 112.1050 | 112.1050 |
| 2026-03-25 | 112.1007 | 112.1007 |
| 2026-03-24 | 112.0994 | 112.0994 |
| 2026-03-23 | 112.0957 | 112.0957 |
| 2026-03-20 | 112.0833 | 112.0833 |
| 2026-03-19 | 112.0755 | 112.0755 |
| 2026-03-18 | 112.0711 | 112.0711 |
| 2026-03-17 | 112.0626 | 112.0626 |
| 2026-03-16 | 112.0593 | 112.0593 |
| 2026-03-13 | 112.0510 | 112.0510 |
| 2026-03-12 | 112.0431 | 112.0431 |
| 2026-03-11 | 112.0387 | 112.0387 |
| 2026-03-10 | 112.0343 | 112.0343 |
| 2026-03-09 | 112.0289 | 112.0289 |
| 2026-03-06 | 112.0207 | 112.0207 |
| 2026-03-05 | 112.0149 | 112.0149 |
| 2026-03-04 | 112.0085 | 112.0085 |
| 2026-03-03 | 112.0047 | 112.0047 |
| 2026-03-02 | 111.9942 | 111.9942 |
| 2026-02-27 | 111.9821 | 111.9821 |
| 2026-02-26 | 111.9756 | 111.9756 |
| 2026-02-25 | 111.9712 | 111.9712 |
| 2026-02-24 | 111.9690 | 111.9690 |
| 2026-02-13 | 111.9221 | 111.9221 |
| 2026-02-12 | 111.9175 | 111.9175 |
| 2026-02-11 | 111.9136 | 111.9136 |
| 2026-02-10 | 111.9090 | 111.9090 |
| 2026-02-09 | 111.9051 | 111.9051 |
| 2026-02-06 | 111.8924 | 111.8924 |
| 2026-02-05 | 111.8886 | 111.8886 |
| 2026-02-04 | 111.8828 | 111.8828 |
| 2026-02-03 | 111.8777 | 111.8777 |
| 2026-02-02 | 111.8761 | 111.8761 |
| 2026-01-30 | 111.8612 | 111.8612 |
| 2026-01-29 | 111.8574 | 111.8574 |
| 2026-01-28 | 111.8508 | 111.8508 |
| 2026-01-27 | 111.8463 | 111.8463 |
| 2026-01-26 | 111.8471 | 111.8471 |
| 2026-01-23 | 111.8373 | 111.8373 |
| 2026-01-22 | 111.8288 | 111.8288 |
| 2026-01-21 | 111.8230 | 111.8230 |
| 2026-01-20 | 111.8190 | 111.8190 |
| 2026-01-19 | 111.8131 | 111.8131 |
| 2026-01-16 | 111.8003 | 111.8003 |
