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)
2024-07-26
0.4589
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4589 | 1.7610 |
| 2024-07-25 | 0.4633 | 1.7460 |
| 2024-07-24 | 0.4590 | 1.7290 |
| 2024-07-23 | 0.4366 | 1.7140 |
| 2024-07-22 | 0.6638 | 1.7070 |
| 2024-07-21 | 0.8663 | 1.5850 |
| 2024-07-19 | 0.4302 | 1.5780 |
| 2024-07-18 | 0.4320 | 1.6170 |
| 2024-07-17 | 0.4297 | 1.6190 |
| 2024-07-16 | 0.4243 | 1.6230 |
| 2024-07-15 | 0.4336 | 1.6320 |
| 2024-07-14 | 0.8536 | 1.6330 |
| 2024-07-12 | 0.5028 | 1.6390 |
| 2024-07-11 | 0.4363 | 2.1780 |
| 2024-07-10 | 0.4368 | 2.1750 |
| 2024-07-09 | 0.4416 | 2.1870 |
| 2024-07-08 | 0.4354 | 2.1810 |
| 2024-07-07 | 0.8649 | 2.1820 |
| 2024-07-05 | 1.5165 | 2.1880 |
| 2024-07-04 | 0.4306 | 1.6140 |
| 2024-07-03 | 0.4601 | 1.6160 |
| 2024-07-02 | 0.4312 | 1.6090 |
| 2024-07-01 | 0.4367 | 1.6220 |
| 2024-06-30 | 0.8760 | 1.6260 |
| 2024-06-28 | 0.4369 | 1.6350 |
| 2024-06-27 | 0.4327 | 1.6390 |
| 2024-06-26 | 0.4473 | 1.7780 |
| 2024-06-25 | 0.4565 | 1.7730 |
| 2024-06-24 | 0.4445 | 1.7680 |
| 2024-06-23 | 0.8928 | 1.8090 |
| 2024-06-21 | 0.4448 | 1.8060 |
| 2024-06-20 | 0.6934 | 1.8210 |
| 2024-06-19 | 0.4384 | 1.7030 |
| 2024-06-18 | 0.4471 | 1.7250 |
| 2024-06-17 | 0.5218 | 2.2200 |
| 2024-06-16 | 0.8868 | 2.1890 |
| 2024-06-14 | 0.4736 | 2.2100 |
| 2024-06-13 | 0.4704 | 2.2050 |
| 2024-06-12 | 0.4804 | 2.2110 |
| 2024-06-11 | 1.3787 | 2.2050 |
| 2024-06-10 | 1.3886 | 1.7260 |
| 2024-06-07 | 0.4643 | 1.7630 |
| 2024-06-06 | 0.4820 | 1.7720 |
| 2024-06-05 | 0.4685 | 2.2350 |
| 2024-06-04 | 0.4777 | 2.2420 |
| 2024-06-03 | 0.4841 | 2.2750 |
| 2024-06-02 | 0.9753 | 2.2700 |
| 2024-05-31 | 0.4807 | 2.2530 |
| 2024-05-30 | 1.3532 | 2.2480 |
| 2024-05-29 | 0.4804 | 1.7800 |
| 2024-05-28 | 0.5410 | 1.7780 |
| 2024-05-27 | 0.4748 | 1.8510 |
| 2024-05-26 | 0.9431 | 1.8500 |
| 2024-05-24 | 0.4709 | 1.8510 |
| 2024-05-23 | 0.4745 | 1.8620 |
| 2024-05-22 | 0.4750 | 1.8630 |
| 2024-05-21 | 0.6800 | 1.8640 |
| 2024-05-20 | 0.4716 | 1.8980 |
| 2024-05-19 | 0.9460 | 1.9340 |
| 2024-05-17 | 0.4916 | 1.9370 |
| 2024-05-16 | 0.4769 | 1.9280 |
| 2024-05-15 | 0.4765 | 1.9290 |
| 2024-05-14 | 0.7440 | 1.9290 |
| 2024-05-13 | 0.5382 | 1.9750 |
| 2024-05-12 | 0.9516 | 1.9460 |
| 2024-05-10 | 0.4759 | 1.9520 |
| 2024-05-09 | 0.4777 | 1.9560 |
| 2024-05-08 | 0.4779 | 1.9580 |
| 2024-05-07 | 0.8303 | 1.9600 |
| 2024-05-06 | 0.4822 | 1.8390 |
| 2024-05-05 | 2.4109 | 1.8380 |
| 2024-04-30 | 0.6010 | 1.9650 |
| 2024-04-29 | 0.4818 | 1.9910 |
| 2024-04-28 | 0.9607 | 2.0460 |
| 2024-04-26 | 0.4794 | 2.0490 |
| 2024-04-25 | 0.7307 | 2.0510 |
| 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 |
