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
华安现金润利(007746)
2024-05-08
108.9198
净值发布日期 |
单位净值 |
累计净值 |
2024-05-07 | 108.9113 | 108.9113 |
2024-05-06 | 108.9010 | 108.9010 |
2024-04-30 | 108.8717 | 108.8717 |
2024-04-29 | 108.8546 | 108.8546 |
2024-04-26 | 108.8565 | 108.8565 |
2024-04-25 | 108.8582 | 108.8582 |
2024-04-24 | 108.8582 | 108.8582 |
2024-04-23 | 108.8584 | 108.8584 |
2024-04-22 | 108.8536 | 108.8536 |
2024-04-19 | 108.8374 | 108.8374 |
2024-04-18 | 108.8223 | 108.8223 |
2024-04-17 | 108.8174 | 108.8174 |
2024-04-16 | 108.8090 | 108.8090 |
2024-04-15 | 108.8136 | 108.8136 |
2024-04-12 | 108.8003 | 108.8003 |
2024-04-11 | 108.7917 | 108.7917 |
2024-04-10 | 108.7848 | 108.7848 |
2024-04-09 | 108.7813 | 108.7813 |
2024-04-08 | 108.7778 | 108.7778 |
2024-04-03 | 108.7522 | 108.7522 |
2024-04-02 | 108.7419 | 108.7419 |
2024-04-01 | 108.7285 | 108.7285 |
2024-03-29 | 108.7124 | 108.7124 |
2024-03-28 | 108.7014 | 108.7014 |
2024-03-27 | 108.7005 | 108.7005 |
2024-03-26 | 108.6928 | 108.6928 |
2024-03-25 | 108.6902 | 108.6902 |
2024-03-22 | 108.6768 | 108.6768 |
2024-03-21 | 108.6696 | 108.6696 |
2024-03-20 | 108.6674 | 108.6674 |
2024-03-19 | 108.6602 | 108.6602 |
2024-03-18 | 108.6512 | 108.6512 |
2024-03-15 | 108.6381 | 108.6381 |
2024-03-14 | 108.6342 | 108.6342 |
2024-03-13 | 108.6290 | 108.6290 |
2024-03-12 | 108.6266 | 108.6266 |
2024-03-11 | 108.6225 | 108.6225 |
2024-03-08 | 108.6106 | 108.6106 |
2024-03-07 | 108.6048 | 108.6048 |
2024-03-06 | 108.6007 | 108.6007 |
2024-03-05 | 108.5949 | 108.5949 |
2024-03-04 | 108.5908 | 108.5908 |
2024-03-01 | 108.5770 | 108.5770 |
2024-02-29 | 108.5729 | 108.5729 |
2024-02-28 | 108.5653 | 108.5653 |
2024-02-27 | 108.5611 | 108.5611 |
2024-02-26 | 108.5535 | 108.5535 |
2024-02-23 | 108.5419 | 108.5419 |
2024-02-22 | 108.5380 | 108.5380 |
2024-02-21 | 108.5341 | 108.5341 |
2024-02-20 | 108.5285 | 108.5285 |
2024-02-19 | 108.5249 | 108.5249 |
2024-02-08 | 108.4679 | 108.4679 |
2024-02-07 | 108.4567 | 108.4567 |
2024-02-06 | 108.4489 | 108.4489 |
2024-02-05 | 108.4449 | 108.4449 |
2024-02-02 | 108.4269 | 108.4269 |
2024-02-01 | 108.4209 | 108.4209 |
2024-01-31 | 108.4166 | 108.4166 |
2024-01-30 | 108.4089 | 108.4089 |
2024-01-29 | 108.3930 | 108.3930 |
2024-01-26 | 108.3769 | 108.3769 |
2024-01-25 | 108.3727 | 108.3727 |
2024-01-24 | 108.3685 | 108.3685 |
2024-01-23 | 108.3625 | 108.3625 |
2024-01-22 | 108.3603 | 108.3603 |
2024-01-19 | 108.3423 | 108.3423 |
2024-01-18 | 108.3346 | 108.3346 |
2024-01-17 | 108.3303 | 108.3303 |
2024-01-16 | 108.3226 | 108.3226 |
2024-01-15 | 108.3203 | 108.3203 |
2024-01-12 | 108.3047 | 108.3047 |
2024-01-11 | 108.3004 | 108.3004 |
2024-01-10 | 108.2978 | 108.2978 |
2024-01-09 | 108.2935 | 108.2935 |
2024-01-08 | 108.2862 | 108.2862 |
2024-01-05 | 108.2672 | 108.2672 |
2024-01-04 | 108.2614 | 108.2614 |
2024-01-03 | 108.2574 | 108.2574 |
2024-01-02 | 108.2652 | 108.2652 |
2023-12-31 | 108.2579 | 108.2579 |
2023-12-29 | 108.2396 | 108.2396 |
2023-12-28 | 108.2177 | 108.2177 |
2023-12-27 | 108.1941 | 108.1941 |
2023-12-26 | 108.1722 | 108.1722 |
2023-12-25 | 108.1503 | 108.1503 |
2023-12-22 | 108.1292 | 108.1292 |
2023-12-21 | 108.1233 | 108.1233 |
2023-12-20 | 108.1225 | 108.1225 |
2023-12-19 | 108.1217 | 108.1217 |
2023-12-18 | 108.1161 | 108.1161 |
2023-12-15 | 108.0930 | 108.0930 |
2023-12-14 | 108.0856 | 108.0856 |
2023-12-13 | 108.0764 | 108.0764 |
2023-12-12 | 108.0666 | 108.0666 |
2023-12-11 | 108.0627 | 108.0627 |
2023-12-08 | 108.0418 | 108.0418 |
2023-12-07 | 108.0397 | 108.0397 |
2023-12-06 | 108.0356 | 108.0356 |
2023-12-05 | 108.0315 | 108.0315 |
2023-12-04 | 108.0258 | 108.0258 |
2023-12-01 | 108.0114 | 108.0114 |
2023-11-30 | 108.0069 | 108.0069 |
2023-11-29 | 107.9965 | 107.9965 |
2023-11-28 | 107.9912 | 107.9912 |
2023-11-27 | 107.9879 | 107.9879 |
2023-11-24 | 107.9726 | 107.9726 |
2023-11-23 | 107.9663 | 107.9663 |
2023-11-22 | 107.9674 | 107.9674 |
2023-11-21 | 107.9650 | 107.9650 |
2023-11-20 | 107.9609 | 107.9609 |
2023-11-17 | 107.9450 | 107.9450 |
2023-11-16 | 107.9391 | 107.9391 |
2023-11-15 | 107.9341 | 107.9341 |
2023-11-14 | 107.9285 | 107.9285 |
2023-11-13 | 107.9248 | 107.9248 |