华安现金润利基金净值查询(007746)

今天最新净值 110.2180 0.0426 0.0400% 2025-01-27

盘中实时估值(仅供参考) %

累计净值：110.2180
成立日期：2019-09-10
基金类型：货币型-浮动净值
成立份额：
最近份额：0.0048亿
最近资产：0.53亿元
基金公司：华安基金
基金经理：郑可成孙丽娜李邦长

近一年华安现金润利基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华安现金润利(007746)基金累计收益率1.70%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-01-27	007746	华安现金润利	110.2180	110.2180	110.1754	110.1754	0.0426	0.04%
2025-01-22	007746	华安现金润利	110.1749	110.1749	110.1665	110.1665	0.0084	0.01%
2025-01-14	007746	华安现金润利	110.1428	110.1428	110.1468	110.1468	-0.0040	0.00%
2025-01-13	007746	华安现金润利	110.1468	110.1468	110.1379	110.1379	0.0089	0.01%
2025-01-10	007746	华安现金润利	110.1379	110.1379	110.1396	110.1396	-0.0017	0.00%
2025-01-09	007746	华安现金润利	110.1396	110.1396	110.1358	110.1358	0.0038	0.00%
2025-01-08	007746	华安现金润利	110.1358	110.1358	110.1361	110.1361	-0.0003	0.00%
2025-01-07	007746	华安现金润利	110.1361	110.1361	110.1302	110.1302	0.0059	0.01%
2025-01-06	007746	华安现金润利	110.1302	110.1302	110.1187	110.1187	0.0115	0.01%
2025-01-03	007746	华安现金润利	110.1187	110.1187	110.1150	110.1150	0.0037	0.00%

2025-01-02	007746	华安现金润利	110.1150	110.1150	110.1069	110.1069	0.0081	0.01%
2024-12-31	007746	华安现金润利	110.1069	110.1069	110.1025	110.1025	0.0044	0.00%
2024-12-26	007746	华安现金润利	110.0747	110.0747	110.0748	110.0748	-0.0001	0.00%
2024-12-25	007746	华安现金润利	110.0748	110.0748	110.0748	110.0748	0.0000	0.00%
2024-12-24	007746	华安现金润利	110.0748	110.0748	110.0665	110.0665	0.0083	0.01%
2024-12-23	007746	华安现金润利	110.0665	110.0665	110.0438	110.0438	0.0227	0.02%
2024-12-20	007746	华安现金润利	110.0438	110.0438	110.0377	110.0377	0.0061	0.01%
2024-12-19	007746	华安现金润利	110.0377	110.0377	110.0314	110.0314	0.0063	0.01%
2024-12-18	007746	华安现金润利	110.0314	110.0314	110.0251	110.0251	0.0063	0.01%
2024-12-17	007746	华安现金润利	110.0251	110.0251	110.0230	110.0230	0.0021	0.00%
2024-12-16	007746	华安现金润利	110.0230	110.0230	110.0084	110.0084	0.0146	0.01%
2024-12-13	007746	华安现金润利	110.0084	110.0084	110.0004	110.0004	0.0080	0.01%
2024-12-12	007746	华安现金润利	110.0004	110.0004	109.9942	109.9942	0.0062	0.01%
2024-12-11	007746	华安现金润利	109.9942	109.9942	109.9901	109.9901	0.0041	0.00%
2024-12-10	007746	华安现金润利	109.9901	109.9901	109.9818	109.9818	0.0083	0.01%

2024-12-09	007746	华安现金润利	109.9818	109.9818	109.9673	109.9673	0.0145	0.01%
2024-12-06	007746	华安现金润利	109.9673	109.9673	109.9652	109.9652	0.0021	0.00%
2024-12-05	007746	华安现金润利	109.9652	109.9652	109.9611	109.9611	0.0041	0.00%
2024-12-04	007746	华安现金润利	109.9611	109.9611	109.9569	109.9569	0.0042	0.00%
2024-12-03	007746	华安现金润利	109.9569	109.9569	109.9549	109.9549	0.0020	0.00%
2024-12-02	007746	华安现金润利	109.9549	109.9549	109.9280	109.9280	0.0269	0.02%
2024-11-29	007746	华安现金润利	109.9280	109.9280	109.9139	109.9139	0.0141	0.01%
2024-11-28	007746	华安现金润利	109.9139	109.9139	109.9085	109.9085	0.0054	0.00%
2024-11-27	007746	华安现金润利	109.9085	109.9085	109.9065	109.9065	0.0020	0.00%
2024-11-26	007746	华安现金润利	109.9065	109.9065	109.9003	109.9003	0.0062	0.01%
2024-11-25	007746	华安现金润利	109.9003	109.9003	109.8837	109.8837	0.0166	0.02%
2024-11-22	007746	华安现金润利	109.8837	109.8837	109.8796	109.8796	0.0041	0.00%
2024-11-21	007746	华安现金润利	109.8796	109.8796	109.8759	109.8759	0.0037	0.00%
2024-11-20	007746	华安现金润利	109.8759	109.8759	109.8718	109.8718	0.0041	0.00%
2024-11-19	007746	华安现金润利	109.8718	109.8718	109.8676	109.8676	0.0042	0.00%
2024-11-18	007746	华安现金润利	109.8676	109.8676	109.8510	109.8510	0.0166	0.02%
2024-11-15	007746	华安现金润利	109.8510	109.8510	109.8469	109.8469	0.0041	0.00%
2024-11-14	007746	华安现金润利	109.8469	109.8469	109.8411	109.8411	0.0058	0.01%
2024-11-13	007746	华安现金润利	109.8411	109.8411	109.8349	109.8349	0.0062	0.01%
2024-11-12	007746	华安现金润利	109.8349	109.8349	109.8329	109.8329	0.0020	0.00%
2024-11-11	007746	华安现金润利	109.8329	109.8329	109.8212	109.8212	0.0117	0.01%
2024-11-08	007746	华安现金润利	109.8212	109.8212	109.8153	109.8153	0.0059	0.01%
2024-11-07	007746	华安现金润利	109.8153	109.8153	109.8053	109.8053	0.0100	0.01%
2024-11-06	007746	华安现金润利	109.8053	109.8053	109.7993	109.7993	0.0060	0.01%
2024-11-05	007746	华安现金润利	109.7993	109.7993	109.7913	109.7913	0.0080	0.01%
2024-11-04	007746	华安现金润利	109.7913	109.7913	109.7778	109.7778	0.0135	0.01%
2024-11-01	007746	华安现金润利	109.7778	109.7778	109.7656	109.7656	0.0122	0.01%
2024-10-31	007746	华安现金润利	109.7656	109.7656	109.7576	109.7576	0.0080	0.01%
2024-10-30	007746	华安现金润利	109.7576	109.7576	109.7553	109.7553	0.0023	0.00%
2024-10-29	007746	华安现金润利	109.7553	109.7553	109.7512	109.7512	0.0041	0.00%
2024-10-28	007746	华安现金润利	109.7512	109.7512	109.7339	109.7339	0.0173	0.02%
2024-10-25	007746	华安现金润利	109.7339	109.7339	109.7297	109.7297	0.0042	0.00%
2024-10-24	007746	华安现金润利	109.7297	109.7297	109.7214	109.7214	0.0083	0.01%
2024-10-23	007746	华安现金润利	109.7214	109.7214	109.7193	109.7193	0.0021	0.00%
2024-10-22	007746	华安现金润利	109.7193	109.7193	109.7194	109.7194	-0.0001	0.00%
2024-10-21	007746	华安现金润利	109.7194	109.7194	109.7028	109.7028	0.0166	0.02%
2024-10-18	007746	华安现金润利	109.7028	109.7028	109.6986	109.6986	0.0042	0.00%
2024-10-17	007746	华安现金润利	109.6986	109.6986	109.6945	109.6945	0.0041	0.00%
2024-10-16	007746	华安现金润利	109.6945	109.6945	109.6881	109.6881	0.0064	0.01%
2024-10-15	007746	华安现金润利	109.6881	109.6881	109.6837	109.6837	0.0044	0.00%
2024-10-14	007746	华安现金润利	109.6837	109.6837	109.6650	109.6650	0.0187	0.02%
2024-10-11	007746	华安现金润利	109.6650	109.6650	109.6546	109.6546	0.0104	0.01%
2024-10-10	007746	华安现金润利	109.6546	109.6546	109.6400	109.6400	0.0146	0.01%
2024-10-09	007746	华安现金润利	109.6400	109.6400	109.6469	109.6469	-0.0069	-0.01%
2024-10-08	007746	华安现金润利	109.6469	109.6469	109.6155	109.6155	0.0314	0.03%
2024-09-30	007746	华安现金润利	109.6155	109.6155	109.5999	109.5999	0.0156	0.01%
2024-09-27	007746	华安现金润利	109.5999	109.5999	109.6021	109.6021	-0.0022	0.00%
2024-09-26	007746	华安现金润利	109.6021	109.6021	109.5979	109.5979	0.0042	0.00%
2024-09-25	007746	华安现金润利	109.5979	109.5979	109.5875	109.5875	0.0104	0.01%
2024-09-24	007746	华安现金润利	109.5875	109.5875	109.5771	109.5771	0.0104	0.01%
2024-09-23	007746	华安现金润利	109.5771	109.5771	109.5628	109.5628	0.0143	0.01%
2024-09-20	007746	华安现金润利	109.5628	109.5628	109.5612	109.5612	0.0016	0.00%
2024-09-19	007746	华安现金润利	109.5612	109.5612	109.5572	109.5572	0.0040	0.00%
2024-09-18	007746	华安现金润利	109.5572	109.5572	109.5313	109.5313	0.0259	0.02%
2024-09-13	007746	华安现金润利	109.5313	109.5313	109.5266	109.5266	0.0047	0.00%
2024-09-12	007746	华安现金润利	109.5266	109.5266	109.5195	109.5195	0.0071	0.01%
2024-09-11	007746	华安现金润利	109.5195	109.5195	109.5130	109.5130	0.0065	0.01%
2024-09-10	007746	华安现金润利	109.5130	109.5130	109.5068	109.5068	0.0062	0.01%
2024-09-09	007746	华安现金润利	109.5068	109.5068	109.4951	109.4951	0.0117	0.01%
2024-09-06	007746	华安现金润利	109.4951	109.4951	109.4889	109.4889	0.0062	0.01%
2024-09-05	007746	华安现金润利	109.4889	109.4889	109.4828	109.4828	0.0061	0.01%
2024-09-04	007746	华安现金润利	109.4828	109.4828	109.4767	109.4767	0.0061	0.01%
2024-09-03	007746	华安现金润利	109.4767	109.4767	109.4741	109.4741	0.0026	0.00%
2024-09-02	007746	华安现金润利	109.4741	109.4741	109.4576	109.4576	0.0165	0.02%
2024-08-30	007746	华安现金润利	109.4576	109.4576	109.4535	109.4535	0.0041	0.00%
2024-08-29	007746	华安现金润利	109.4535	109.4535	109.4464	109.4464	0.0071	0.01%
2024-08-28	007746	华安现金润利	109.4464	109.4464	109.4419	109.4419	0.0045	0.00%
2024-08-27	007746	华安现金润利	109.4419	109.4419	109.4374	109.4374	0.0045	0.00%
2024-08-26	007746	华安现金润利	109.4374	109.4374	109.4277	109.4277	0.0097	0.01%
2024-08-23	007746	华安现金润利	109.4277	109.4277	109.4232	109.4232	0.0045	0.00%
2024-08-22	007746	华安现金润利	109.4232	109.4232	109.4174	109.4174	0.0058	0.01%
2024-08-21	007746	华安现金润利	109.4174	109.4174	109.4181	109.4181	-0.0007	0.00%
2024-08-20	007746	华安现金润利	109.4181	109.4181	109.4153	109.4153	0.0028	0.00%
2024-08-19	007746	华安现金润利	109.4153	109.4153	109.4000	109.4000	0.0153	0.01%
2024-08-16	007746	华安现金润利	109.4000	109.4000	109.3936	109.3936	0.0064	0.01%
2024-08-15	007746	华安现金润利	109.3936	109.3936	109.3889	109.3889	0.0047	0.00%
2024-08-14	007746	华安现金润利	109.3889	109.3889	109.3825	109.3825	0.0064	0.01%
2024-08-13	007746	华安现金润利	109.3825	109.3825	109.3761	109.3761	0.0064	0.01%
2024-08-12	007746	华安现金润利	109.3761	109.3761	109.3706	109.3706	0.0055	0.01%
2024-08-09	007746	华安现金润利	109.3706	109.3706	109.3659	109.3659	0.0047	0.00%
2024-08-08	007746	华安现金润利	109.3659	109.3659	109.3632	109.3632	0.0027	0.00%
2024-08-07	007746	华安现金润利	109.3632	109.3632	109.3603	109.3603	0.0029	0.00%
2024-08-06	007746	华安现金润利	109.3603	109.3603	109.3573	109.3573	0.0030	0.00%
2024-08-05	007746	华安现金润利	109.3573	109.3573	109.3433	109.3433	0.0140	0.01%
2024-08-02	007746	华安现金润利	109.3433	109.3433	109.3318	109.3318	0.0115	0.01%
2024-07-31	007746	华安现金润利	109.3237	109.3237	109.3160	109.3160	0.0077	0.01%
2024-07-30	007746	华安现金润利	109.3160	109.3160	109.3101	109.3101	0.0059	0.01%
2024-07-29	007746	华安现金润利	109.3101	109.3101	109.2975	109.2975	0.0126	0.01%
2024-07-26	007746	华安现金润利	109.2975	109.2975	109.2916	109.2916	0.0059	0.01%
2024-07-25	007746	华安现金润利	109.2916	109.2916	109.2877	109.2877	0.0039	0.00%
2024-07-24	007746	华安现金润利	109.2877	109.2877	109.2802	109.2802	0.0075	0.01%
2024-07-23	007746	华安现金润利	109.2802	109.2802	109.2744	109.2744	0.0058	0.01%
2024-07-22	007746	华安现金润利	109.2744	109.2744	109.2570	109.2570	0.0174	0.02%
2024-07-19	007746	华安现金润利	109.2570	109.2570	109.2511	109.2511	0.0059	0.01%
2024-07-18	007746	华安现金润利	109.2511	109.2511	109.2487	109.2487	0.0024	0.00%
2024-07-17	007746	华安现金润利	109.2487	109.2487	109.2447	109.2447	0.0040	0.00%
2024-07-16	007746	华安现金润利	109.2447	109.2447	109.2389	109.2389	0.0058	0.01%
2024-07-15	007746	华安现金润利	109.2389	109.2389	109.2268	109.2268	0.0121	0.01%
2024-07-12	007746	华安现金润利	109.2268	109.2268	109.2210	109.2210	0.0058	0.01%
2024-07-11	007746	华安现金润利	109.2210	109.2210	109.2153	109.2153	0.0057	0.01%
2024-07-10	007746	华安现金润利	109.2153	109.2153	109.2095	109.2095	0.0058	0.01%
2024-07-09	007746	华安现金润利	109.2095	109.2095	109.2054	109.2054	0.0041	0.00%
2024-07-08	007746	华安现金润利	109.2054	109.2054	109.1949	109.1949	0.0105	0.01%
2024-07-05	007746	华安现金润利	109.1949	109.1949	109.1891	109.1891	0.0058	0.01%
2024-07-04	007746	华安现金润利	109.1891	109.1891	109.1884	109.1884	0.0007	0.00%
2024-07-03	007746	华安现金润利	109.1884	109.1884	109.1788	109.1788	0.0096	0.01%
2024-07-02	007746	华安现金润利	109.1788	109.1788	109.1727	109.1727	0.0061	0.01%
2024-07-01	007746	华安现金润利	109.1727	109.1727	109.1555	109.1555	0.0172	0.02%
2024-06-28	007746	华安现金润利	109.1555	109.1555	109.1516	109.1516	0.0039	0.00%
2024-06-27	007746	华安现金润利	109.1516	109.1516	109.1445	109.1445	0.0071	0.01%
2024-06-26	007746	华安现金润利	109.1445	109.1445	109.1378	109.1378	0.0067	0.01%
2024-06-25	007746	华安现金润利	109.1378	109.1378	109.1332	109.1332	0.0046	0.00%
2024-06-24	007746	华安现金润利	109.1332	109.1332	109.1185	109.1185	0.0147	0.01%
2024-06-21	007746	华安现金润利	109.1185	109.1185	109.1153	109.1153	0.0032	0.00%
2024-06-20	007746	华安现金润利	109.1153	109.1153	109.1105	109.1105	0.0048	0.00%
2024-06-19	007746	华安现金润利	109.1105	109.1105	109.1056	109.1056	0.0049	0.00%
2024-06-18	007746	华安现金润利	109.1056	109.1056	109.1008	109.1008	0.0048	0.00%
2024-06-17	007746	华安现金润利	109.1008	109.1008	109.0881	109.0881	0.0127	0.01%
2024-06-14	007746	华安现金润利	109.0881	109.0881	109.0833	109.0833	0.0048	0.00%
2024-06-13	007746	华安现金润利	109.0833	109.0833	109.0772	109.0772	0.0061	0.01%
2024-06-12	007746	华安现金润利	109.0772	109.0772	109.0741	109.0741	0.0031	0.00%
2024-06-11	007746	华安现金润利	109.0741	109.0741	109.0548	109.0548	0.0193	0.02%
2024-06-07	007746	华安现金润利	109.0548	109.0548	109.0534	109.0534	0.0014	0.00%
2024-06-06	007746	华安现金润利	109.0534	109.0534	109.0479	109.0479	0.0055	0.01%
2024-06-05	007746	华安现金润利	109.0479	109.0479	109.0411	109.0411	0.0068	0.01%
2024-06-04	007746	华安现金润利	109.0411	109.0411	109.0361	109.0361	0.0050	0.00%
2024-06-03	007746	华安现金润利	109.0361	109.0361	109.0262	109.0262	0.0099	0.01%
2024-05-31	007746	华安现金润利	109.0262	109.0262	109.0177	109.0177	0.0085	0.01%
2024-05-30	007746	华安现金润利	109.0177	109.0177	109.0125	109.0125	0.0052	0.00%
2024-05-29	007746	华安现金润利	109.0125	109.0125	109.0074	109.0074	0.0051	0.00%
2024-05-28	007746	华安现金润利	109.0074	109.0074	109.0056	109.0056	0.0018	0.00%
2024-05-27	007746	华安现金润利	109.0056	109.0056	108.9975	108.9975	0.0081	0.01%
2024-05-24	007746	华安现金润利	108.9975	108.9975	108.9925	108.9925	0.0050	0.00%
2024-05-23	007746	华安现金润利	108.9925	108.9925	108.9874	108.9874	0.0051	0.00%
2024-05-22	007746	华安现金润利	108.9874	108.9874	108.9841	108.9841	0.0033	0.00%
2024-05-21	007746	华安现金润利	108.9841	108.9841	108.9807	108.9807	0.0034	0.00%
2024-05-20	007746	华安现金润利	108.9807	108.9807	108.9692	108.9692	0.0115	0.01%
2024-05-17	007746	华安现金润利	108.9692	108.9692	108.9642	108.9642	0.0050	0.00%
2024-05-16	007746	华安现金润利	108.9642	108.9642	108.9591	108.9591	0.0051	0.00%
2024-05-15	007746	华安现金润利	108.9591	108.9591	108.9489	108.9489	0.0102	0.01%
2024-05-14	007746	华安现金润利	108.9489	108.9489	108.9421	108.9421	0.0068	0.01%
2024-05-13	007746	华安现金润利	108.9421	108.9421	108.9284	108.9284	0.0137	0.01%
2024-05-10	007746	华安现金润利	108.9284	108.9284	108.9215	108.9215	0.0069	0.01%
2024-05-09	007746	华安现金润利	108.9215	108.9215	108.9198	108.9198	0.0017	0.00%
2024-05-08	007746	华安现金润利	108.9198	108.9198	108.9113	108.9113	0.0085	0.01%
2024-05-07	007746	华安现金润利	108.9113	108.9113	108.9010	108.9010	0.0103	0.01%
2024-05-06	007746	华安现金润利	108.9010	108.9010	108.8717	108.8717	0.0293	0.03%
2024-04-30	007746	华安现金润利	108.8717	108.8717	108.8546	108.8546	0.0171	0.02%
2024-04-29	007746	华安现金润利	108.8546	108.8546	108.8565	108.8565	-0.0019	0.00%
2024-04-26	007746	华安现金润利	108.8565	108.8565	108.8582	108.8582	-0.0017	0.00%
2024-04-25	007746	华安现金润利	108.8582	108.8582	108.8582	108.8582	0.0000	0.00%
2024-04-24	007746	华安现金润利	108.8582	108.8582	108.8584	108.8584	-0.0002	0.00%
2024-04-23	007746	华安现金润利	108.8584	108.8584	108.8536	108.8536	0.0048	0.00%
2024-04-22	007746	华安现金润利	108.8536	108.8536	108.8374	108.8374	0.0162	0.01%
2024-04-19	007746	华安现金润利	108.8374	108.8374	108.8223	108.8223	0.0151	0.01%
2024-04-18	007746	华安现金润利	108.8223	108.8223	108.8174	108.8174	0.0049	0.00%
2024-04-17	007746	华安现金润利	108.8174	108.8174	108.8090	108.8090	0.0084	0.01%
2024-04-16	007746	华安现金润利	108.8090	108.8090	108.8136	108.8136	-0.0046	0.00%
2024-04-15	007746	华安现金润利	108.8136	108.8136	108.0315	108.0315	0.7821	0.72%
2024-04-12	007746	华安现金润利	108.8003	108.8003	108.0315	108.0315	0.7688	0.71%
2024-04-11	007746	华安现金润利	108.7917	108.7917	108.0315	108.0315	0.7602	0.70%
2024-04-10	007746	华安现金润利	108.7848	108.7848	108.0315	108.0315	0.7533	0.70%
2024-04-09	007746	华安现金润利	108.7813	108.7813	108.0315	108.0315	0.7498	0.69%
2024-04-08	007746	华安现金润利	108.7778	108.7778	108.0315	108.0315	0.7463	0.69%
2024-04-03	007746	华安现金润利	108.7522	108.7522	108.0315	108.0315	0.7207	0.67%
2024-04-02	007746	华安现金润利	108.7419	108.7419	108.0315	108.0315	0.7104	0.66%
2024-04-01	007746	华安现金润利	108.7285	108.7285	108.0315	108.0315	0.6970	0.65%
2024-03-29	007746	华安现金润利	108.7124	108.7124	108.0315	108.0315	0.6809	0.63%
2024-03-28	007746	华安现金润利	108.7014	108.7014	108.0315	108.0315	0.6699	0.62%
2024-03-27	007746	华安现金润利	108.7005	108.7005	108.0315	108.0315	0.6690	0.62%
2024-03-26	007746	华安现金润利	108.6928	108.6928	108.0315	108.0315	0.6613	0.61%
2024-03-25	007746	华安现金润利	108.6902	108.6902	108.0315	108.0315	0.6587	0.61%
2024-03-22	007746	华安现金润利	108.6768	108.6768	108.0315	108.0315	0.6453	0.60%
2024-03-21	007746	华安现金润利	108.6696	108.6696	108.0315	108.0315	0.6381	0.59%
2024-03-20	007746	华安现金润利	108.6674	108.6674	108.0315	108.0315	0.6359	0.59%
2024-03-19	007746	华安现金润利	108.6602	108.6602	108.0315	108.0315	0.6287	0.58%
2024-03-18	007746	华安现金润利	108.6512	108.6512	108.0315	108.0315	0.6197	0.57%
2024-03-15	007746	华安现金润利	108.6381	108.6381	108.0315	108.0315	0.6066	0.56%
2024-03-14	007746	华安现金润利	108.6342	108.6342	108.0315	108.0315	0.6027	0.56%
2024-03-13	007746	华安现金润利	108.6290	108.6290	108.0315	108.0315	0.5975	0.55%
2024-03-12	007746	华安现金润利	108.6266	108.6266	108.0315	108.0315	0.5951	0.55%
2024-03-11	007746	华安现金润利	108.6225	108.6225	108.0315	108.0315	0.5910	0.55%
2024-03-08	007746	华安现金润利	108.6106	108.6106	108.0315	108.0315	0.5791	0.54%
2024-03-07	007746	华安现金润利	108.6048	108.6048	108.0315	108.0315	0.5733	0.53%
2024-03-06	007746	华安现金润利	108.6007	108.6007	108.0315	108.0315	0.5692	0.53%
2024-03-05	007746	华安现金润利	108.5949	108.5949	108.0315	108.0315	0.5634	0.52%
2024-03-04	007746	华安现金润利	108.5908	108.5908	108.0315	108.0315	0.5593	0.52%
2024-03-01	007746	华安现金润利	108.5770	108.5770	108.0315	108.0315	0.5455	0.50%
2024-02-29	007746	华安现金润利	108.5729	108.5729	108.0315	108.0315	0.5414	0.50%
2024-02-28	007746	华安现金润利	108.5653	108.5653	108.0315	108.0315	0.5338	0.49%
2024-02-27	007746	华安现金润利	108.5611	108.5611	108.0315	108.0315	0.5296	0.49%
2024-02-26	007746	华安现金润利	108.5535	108.5535	108.0315	108.0315	0.5220	0.48%
2024-02-23	007746	华安现金润利	108.5419	108.5419	108.0315	108.0315	0.5104	0.47%
2024-02-22	007746	华安现金润利	108.5380	108.5380	108.0315	108.0315	0.5065	0.47%
2024-02-21	007746	华安现金润利	108.5341	108.5341	108.0315	108.0315	0.5026	0.47%
2024-02-20	007746	华安现金润利	108.5285	108.5285	108.0315	108.0315	0.4970	0.46%
2024-02-19	007746	华安现金润利	108.5249	108.5249	108.0315	108.0315	0.4934	0.46%
2024-02-08	007746	华安现金润利	108.4679	108.4679	108.0315	108.0315	0.4364	0.40%
2024-02-07	007746	华安现金润利	108.4567	108.4567	108.0315	108.0315	0.4252	0.39%
2024-02-06	007746	华安现金润利	108.4489	108.4489	108.0315	108.0315	0.4174	0.39%
2024-02-05	007746	华安现金润利	108.4449	108.4449	108.0315	108.0315	0.4134	0.38%

标签云

华安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华安新能源主题混合A	0.7231	1.72%
华安新能源主题混合C	0.7120	1.71%
新能汽车	0.7964	1.58%
华安中证新能源汽车ETF发起式联接C	0.5125	1.47%
华安中证新能源汽车ETF发起式联接A	0.5157	1.46%
华安创新医药锐选量化股票发起式A	0.7113	1.24%
华安创新医药锐选量化股票发起式C	0.7052	1.23%
日经225	1.3022	1.15%
华安现代生活混合	0.8155	1.07%
华安医疗创新混合A	0.8788	0.93%

货币型-浮动净值基金涨幅榜

基金名称	单位净值	日增长率
华安现金润利	109.9003	0.02%
鹏华浮动净值型发起式货币	108.0527	0.02%
嘉实融享货币	109.0116	0.01%
中银瑞福浮动净值型货币A	104.0449	0.01%
中银瑞福浮动净值型货币C	104.0449	0.01%
汇添富汇鑫货币A	110.1518	0.01%
汇添富汇鑫货币B	110.9806	0.01%
华宝浮动净值货币	106.4075	0.00%