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
华安现金富利货币B(041003)
2024-04-24
0.4782
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4782 | 1.9820 |
| 2024-04-23 | 0.6493 | 1.9830 |
| 2024-04-22 | 0.5868 | 2.0240 |
| 2024-04-21 | 0.9660 | 2.0350 |
| 2024-04-19 | 0.4826 | 2.0320 |
| 2024-04-18 | 0.6005 | 2.0290 |
| 2024-04-17 | 0.4813 | 2.0530 |
| 2024-04-16 | 0.7265 | 2.0690 |
| 2024-04-15 | 0.6069 | 2.0200 |
| 2024-04-14 | 0.9597 | 1.9690 |
| 2024-04-12 | 0.4777 | 2.0050 |
| 2024-04-11 | 0.6457 | 2.0240 |
| 2024-04-10 | 0.5113 | 1.9540 |
| 2024-04-09 | 0.6333 | 2.0660 |
| 2024-04-08 | 0.5115 | 2.4910 |
| 2024-04-07 | 2.0544 | 2.4920 |
| 2024-04-03 | 0.7226 | 2.5200 |
| 2024-04-02 | 1.4308 | 2.4010 |
| 2024-04-01 | 0.5127 | 1.9670 |
| 2024-03-31 | 1.0245 | 2.0140 |
| 2024-03-29 | 0.5090 | 1.9980 |
| 2024-03-28 | 0.5746 | 2.0350 |
| 2024-03-27 | 0.4990 | 1.9990 |
| 2024-03-26 | 0.6156 | 2.2890 |
| 2024-03-25 | 0.6009 | 2.2350 |
| 2024-03-24 | 0.9959 | 2.2720 |
| 2024-03-22 | 0.5783 | 2.2830 |
| 2024-03-21 | 0.5065 | 2.2820 |
| 2024-03-20 | 1.0432 | 2.2880 |
| 2024-03-19 | 0.5142 | 2.1350 |
| 2024-03-18 | 0.6710 | 2.1810 |
| 2024-03-17 | 1.0159 | 2.1410 |
| 2024-03-15 | 0.5763 | 2.1660 |
| 2024-03-14 | 0.5177 | 2.1750 |
| 2024-03-13 | 0.7569 | 2.1860 |
| 2024-03-12 | 0.6007 | 2.2030 |
| 2024-03-11 | 0.5963 | 2.2000 |
| 2024-03-10 | 1.0614 | 2.2280 |
| 2024-03-08 | 0.5943 | 2.2570 |
| 2024-03-07 | 0.5376 | 2.2370 |
| 2024-03-06 | 0.7891 | 2.2460 |
| 2024-03-05 | 0.5945 | 2.3290 |
| 2024-03-04 | 0.6499 | 2.3110 |
| 2024-03-03 | 1.1154 | 2.2640 |
| 2024-03-01 | 0.5574 | 2.2740 |
| 2024-02-29 | 0.5545 | 2.2810 |
| 2024-02-28 | 0.9447 | 2.2910 |
| 2024-02-27 | 0.5605 | 2.2930 |
| 2024-02-26 | 0.5620 | 2.5080 |
| 2024-02-25 | 1.1333 | 2.7420 |
| 2024-02-23 | 0.5705 | 2.8040 |
| 2024-02-22 | 0.5737 | 2.8020 |
| 2024-02-21 | 0.9473 | 2.8000 |
| 2024-02-20 | 0.9635 | 2.5970 |
| 2024-02-19 | 0.9988 | 2.3860 |
| 2024-02-18 | 5.8001 | 2.1570 |
| 2024-02-08 | 0.5699 | 2.4230 |
| 2024-02-07 | 0.9050 | 2.4200 |
| 2024-02-06 | 0.8127 | 2.4040 |
| 2024-02-05 | 0.5503 | 2.2730 |
| 2024-02-04 | 1.1039 | 2.3550 |
| 2024-02-02 | 0.6491 | 2.3620 |
| 2024-02-01 | 0.5643 | 2.4630 |
| 2024-01-31 | 0.8765 | 2.4560 |
| 2024-01-30 | 0.5669 | 2.3890 |
| 2024-01-29 | 0.7034 | 2.3810 |
| 2024-01-28 | 1.1176 | 2.3790 |
| 2024-01-26 | 0.8370 | 2.3840 |
| 2024-01-25 | 0.5528 | 2.3760 |
| 2024-01-24 | 0.7496 | 2.3870 |
| 2024-01-23 | 0.5532 | 2.3790 |
| 2024-01-22 | 0.6988 | 2.3900 |
| 2024-01-21 | 1.1272 | 2.4000 |
| 2024-01-19 | 0.8225 | 2.4130 |
| 2024-01-18 | 0.5728 | 2.3810 |
| 2024-01-17 | 0.7354 | 2.3860 |
| 2024-01-16 | 0.5737 | 2.4030 |
| 2024-01-15 | 0.7167 | 2.4100 |
| 2024-01-14 | 1.1514 | 2.6320 |
| 2024-01-12 | 0.7630 | 2.6450 |
| 2024-01-11 | 0.5813 | 2.5530 |
| 2024-01-10 | 0.7678 | 2.5580 |
| 2024-01-09 | 0.5869 | 2.6200 |
| 2024-01-08 | 1.1323 | 2.6470 |
| 2024-01-07 | 1.1762 | 2.3160 |
| 2024-01-05 | 0.5898 | 2.2360 |
| 2024-01-04 | 0.5916 | 2.3790 |
| 2024-01-03 | 0.8840 | 2.3040 |
| 2024-01-02 | 0.6365 | 2.1100 |
| 2024-01-01 | 0.5132 | 2.1500 |
| 2023-12-31 | 1.0260 | 2.2400 |
| 2023-12-29 | 0.8570 | 2.2870 |
| 2023-12-28 | 0.4520 | 2.2850 |
| 2023-12-27 | 0.5203 | 2.3500 |
| 2023-12-26 | 0.7112 | 2.3810 |
| 2023-12-25 | 0.6820 | 2.3080 |
| 2023-12-24 | 1.1150 | 2.9000 |
| 2023-12-22 | 0.8524 | 2.8900 |
| 2023-12-21 | 0.5743 | 2.7260 |
| 2023-12-20 | 0.5774 | 2.6970 |
| 2023-12-19 | 0.5748 | 2.6590 |
| 2023-12-18 | 1.7892 | 2.6180 |
| 2023-12-17 | 1.0959 | 2.8090 |
| 2023-12-15 | 0.5472 | 2.7210 |
| 2023-12-14 | 0.5189 | 2.6860 |
| 2023-12-13 | 0.5067 | 2.6380 |
| 2023-12-12 | 0.4983 | 2.5960 |
| 2023-12-11 | 2.1463 | 2.5640 |
| 2023-12-10 | 0.9309 | 1.7170 |
| 2023-12-08 | 0.4828 | 1.7260 |
| 2023-12-07 | 0.4293 | 1.7210 |
| 2023-12-06 | 0.4278 | 1.7400 |
| 2023-12-05 | 0.4379 | 1.7600 |
| 2023-12-04 | 0.5561 | 1.7770 |
| 2023-12-03 | 0.9483 | 1.8470 |
| 2023-12-01 | 0.4730 | 1.8340 |
| 2023-11-30 | 0.4650 | 1.8150 |
| 2023-11-29 | 0.4654 | 1.8060 |
| 2023-11-28 | 0.4694 | 1.7980 |
| 2023-11-27 | 0.6898 | 1.9120 |
