华安现金润利(007746)
2026-10-23
112.8959
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 112.8959 | 112.8959 |
| 2026-10-22 | 112.8921 | 112.8921 |
| 2026-10-21 | 112.8904 | 112.8904 |
| 2026-10-20 | 112.8866 | 112.8866 |
| 2026-10-19 | 112.8786 | 112.8786 |
| 2026-10-16 | 112.8630 | 112.8630 |
| 2026-10-15 | 112.8592 | 112.8592 |
| 2026-10-14 | 112.8554 | 112.8554 |
| 2026-10-13 | 112.8516 | 112.8516 |
| 2026-10-12 | 112.8498 | 112.8498 |
| 2026-10-09 | 112.8363 | 112.8363 |
| 2026-10-08 | 112.8346 | 112.8346 |
| 2026-09-30 | 112.8037 | 112.8037 |
| 2026-09-29 | 112.7983 | 112.7983 |
| 2026-09-28 | 112.7923 | 112.7923 |
| 2026-09-24 | 112.7746 | 112.7746 |
| 2026-09-23 | 112.7707 | 112.7707 |
| 2026-09-22 | 112.7682 | 112.7682 |
| 2026-09-21 | 112.7622 | 112.7622 |
| 2026-09-18 | 112.7505 | 112.7505 |
| 2026-09-17 | 112.7471 | 112.7471 |
| 2026-09-16 | 112.7446 | 112.7446 |
| 2026-09-15 | 112.7420 | 112.7420 |
| 2026-09-14 | 112.7399 | 112.7399 |
| 2026-09-11 | 112.7294 | 112.7294 |
| 2026-09-10 | 112.7267 | 112.7267 |
| 2026-09-09 | 112.7238 | 112.7238 |
| 2026-09-08 | 112.7187 | 112.7187 |
| 2026-09-07 | 112.7170 | 112.7170 |
| 2026-09-04 | 112.7076 | 112.7076 |
| 2026-09-03 | 112.7010 | 112.7010 |
| 2026-09-02 | 112.6966 | 112.6966 |
| 2026-09-01 | 112.6927 | 112.6927 |
| 2026-08-31 | 112.6888 | 112.6888 |
| 2026-08-28 | 112.6772 | 112.6772 |
| 2026-08-27 | 112.6733 | 112.6733 |
| 2026-08-26 | 112.6694 | 112.6694 |
| 2026-08-25 | 112.6662 | 112.6662 |
| 2026-08-24 | 112.6624 | 112.6624 |
| 2026-08-21 | 112.6550 | 112.6550 |
| 2026-08-20 | 112.6511 | 112.6511 |
| 2026-08-19 | 112.6473 | 112.6473 |
| 2026-08-18 | 112.6438 | 112.6438 |
| 2026-08-17 | 112.6394 | 112.6394 |
| 2026-08-14 | 112.6274 | 112.6274 |
| 2026-08-13 | 112.6234 | 112.6234 |
| 2026-08-12 | 112.6194 | 112.6194 |
| 2026-08-11 | 112.6175 | 112.6175 |
| 2026-08-10 | 112.6135 | 112.6135 |
| 2026-08-07 | 112.6037 | 112.6037 |
| 2026-08-06 | 112.5998 | 112.5998 |
| 2026-08-05 | 112.5958 | 112.5958 |
| 2026-08-04 | 112.5919 | 112.5919 |
| 2026-08-03 | 112.5879 | 112.5879 |
| 2026-07-31 | 112.5760 | 112.5760 |
| 2026-07-30 | 112.5720 | 112.5720 |
| 2026-07-29 | 112.5680 | 112.5680 |
| 2026-07-28 | 112.5646 | 112.5646 |
| 2026-07-27 | 112.5613 | 112.5613 |
| 2026-07-24 | 112.5536 | 112.5536 |
| 2026-07-23 | 112.5497 | 112.5497 |
| 2026-07-22 | 112.5478 | 112.5478 |
| 2026-07-21 | 112.5438 | 112.5438 |
| 2026-07-20 | 112.5398 | 112.5398 |
| 2026-07-17 | 112.5285 | 112.5285 |
| 2026-07-16 | 112.5245 | 112.5245 |
| 2026-07-15 | 112.5205 | 112.5205 |
| 2026-07-14 | 112.5165 | 112.5165 |
| 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 |
