华安现金润利(007746)
2026-01-13
111.7881
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 111.7881 | 111.7881 |
| 2026-01-12 | 111.7845 | 111.7845 |
| 2026-01-09 | 111.7743 | 111.7743 |
| 2026-01-08 | 111.7702 | 111.7702 |
| 2026-01-07 | 111.7661 | 111.7661 |
| 2026-01-06 | 111.7641 | 111.7641 |
| 2026-01-05 | 111.7621 | 111.7621 |
| 2025-12-31 | 111.7382 | 111.7382 |
| 2025-12-30 | 111.7249 | 111.7249 |
| 2025-12-29 | 111.7200 | 111.7200 |
| 2025-12-26 | 111.7067 | 111.7067 |
| 2025-12-25 | 111.7047 | 111.7047 |
| 2025-12-24 | 111.6999 | 111.6999 |
| 2025-12-23 | 111.6964 | 111.6964 |
| 2025-12-22 | 111.6937 | 111.6937 |
| 2025-12-19 | 111.6813 | 111.6813 |
| 2025-12-18 | 111.6751 | 111.6751 |
| 2025-12-17 | 111.6683 | 111.6683 |
| 2025-12-16 | 111.6621 | 111.6621 |
| 2025-12-15 | 111.6600 | 111.6600 |
| 2025-12-12 | 111.6477 | 111.6477 |
| 2025-12-11 | 111.6436 | 111.6436 |
| 2025-12-10 | 111.6395 | 111.6395 |
| 2025-12-09 | 111.6354 | 111.6354 |
| 2025-12-08 | 111.6313 | 111.6313 |
| 2025-12-05 | 111.6188 | 111.6188 |
| 2025-12-04 | 111.6168 | 111.6168 |
| 2025-12-03 | 111.6147 | 111.6147 |
| 2025-12-02 | 111.6106 | 111.6106 |
| 2025-12-01 | 111.6066 | 111.6066 |
| 2025-11-28 | 111.5966 | 111.5966 |
| 2025-11-27 | 111.5904 | 111.5904 |
| 2025-11-26 | 111.5883 | 111.5883 |
| 2025-11-25 | 111.5841 | 111.5841 |
| 2025-11-24 | 111.5799 | 111.5799 |
| 2025-11-21 | 111.5710 | 111.5710 |
| 2025-11-20 | 111.5669 | 111.5669 |
| 2025-11-19 | 111.5606 | 111.5606 |
| 2025-11-18 | 111.5568 | 111.5568 |
| 2025-11-17 | 111.5546 | 111.5546 |
| 2025-11-14 | 111.5439 | 111.5439 |
| 2025-11-13 | 111.5397 | 111.5397 |
| 2025-11-12 | 111.5355 | 111.5355 |
| 2025-11-11 | 111.5313 | 111.5313 |
| 2025-11-10 | 111.5270 | 111.5270 |
| 2025-11-07 | 111.5160 | 111.5160 |
| 2025-11-06 | 111.5118 | 111.5118 |
| 2025-11-05 | 111.5076 | 111.5076 |
| 2025-11-04 | 111.5035 | 111.5035 |
| 2025-11-03 | 111.4993 | 111.4993 |
| 2025-10-31 | 111.4912 | 111.4912 |
| 2025-10-30 | 111.4850 | 111.4850 |
| 2025-10-29 | 111.4778 | 111.4778 |
| 2025-10-28 | 111.4757 | 111.4757 |
| 2025-10-27 | 111.4715 | 111.4715 |
| 2025-10-24 | 111.4583 | 111.4583 |
| 2025-10-23 | 111.4541 | 111.4541 |
| 2025-10-22 | 111.4503 | 111.4503 |
| 2025-10-21 | 111.4462 | 111.4462 |
| 2025-10-20 | 111.4420 | 111.4420 |
| 2025-10-17 | 111.4316 | 111.4316 |
| 2025-10-16 | 111.4295 | 111.4295 |
| 2025-10-15 | 111.4247 | 111.4247 |
| 2025-10-14 | 111.4225 | 111.4225 |
| 2025-10-13 | 111.4183 | 111.4183 |
| 2025-10-10 | 111.4062 | 111.4062 |
| 2025-10-09 | 111.4082 | 111.4082 |
| 2025-09-30 | 111.3556 | 111.3556 |
| 2025-09-29 | 111.3481 | 111.3481 |
| 2025-09-26 | 111.3310 | 111.3310 |
| 2025-09-25 | 111.3241 | 111.3241 |
| 2025-09-24 | 111.3193 | 111.3193 |
| 2025-09-23 | 111.3211 | 111.3211 |
| 2025-09-22 | 111.3162 | 111.3162 |
| 2025-09-19 | 111.3053 | 111.3053 |
| 2025-09-18 | 111.3010 | 111.3010 |
| 2025-09-17 | 111.2967 | 111.2967 |
| 2025-09-16 | 111.2934 | 111.2934 |
| 2025-09-15 | 111.2913 | 111.2913 |
| 2025-09-12 | 111.2785 | 111.2785 |
| 2025-09-11 | 111.2737 | 111.2737 |
| 2025-09-10 | 111.2694 | 111.2694 |
| 2025-09-09 | 111.2656 | 111.2656 |
| 2025-09-08 | 111.2635 | 111.2635 |
| 2025-09-05 | 111.2551 | 111.2551 |
| 2025-09-04 | 111.2509 | 111.2509 |
| 2025-09-03 | 111.2474 | 111.2474 |
| 2025-09-02 | 111.2432 | 111.2432 |
| 2025-09-01 | 111.2405 | 111.2405 |
| 2025-08-29 | 111.2300 | 111.2300 |
| 2025-08-28 | 111.2216 | 111.2216 |
| 2025-08-27 | 111.2195 | 111.2195 |
| 2025-08-26 | 111.2156 | 111.2156 |
| 2025-08-25 | 111.2099 | 111.2099 |
| 2025-08-22 | 111.1991 | 111.1991 |
| 2025-08-21 | 111.1960 | 111.1960 |
| 2025-08-20 | 111.1937 | 111.1937 |
| 2025-08-19 | 111.1871 | 111.1871 |
| 2025-08-18 | 111.1827 | 111.1827 |
| 2025-08-15 | 111.1758 | 111.1758 |
| 2025-08-14 | 111.1714 | 111.1714 |
| 2025-08-13 | 111.1670 | 111.1670 |
| 2025-08-12 | 111.1647 | 111.1647 |
| 2025-08-11 | 111.1604 | 111.1604 |
| 2025-08-08 | 111.1551 | 111.1551 |
| 2025-08-07 | 111.1526 | 111.1526 |
| 2025-08-06 | 111.1482 | 111.1482 |
| 2025-08-05 | 111.1439 | 111.1439 |
| 2025-08-04 | 111.1414 | 111.1414 |
| 2025-08-01 | 111.1279 | 111.1279 |
| 2025-07-31 | 111.1234 | 111.1234 |
| 2025-07-30 | 111.1148 | 111.1148 |
| 2025-07-29 | 111.1103 | 111.1103 |
| 2025-07-28 | 111.1059 | 111.1059 |
| 2025-07-25 | 111.0926 | 111.0926 |
| 2025-07-24 | 111.0882 | 111.0882 |
| 2025-07-23 | 111.0880 | 111.0880 |
| 2025-07-22 | 111.0877 | 111.0877 |
| 2025-07-21 | 111.0833 | 111.0833 |
