近一年华安现金润利基金净值查询
查询指定日期范围华安现金润利007746净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华安现金润利 |
111.6600 |
0.01% |
| 2025-12-12 |
华安现金润利 |
111.6477 |
0.00% |
| 2025-12-11 |
华安现金润利 |
111.6436 |
0.00% |
| 2025-12-10 |
华安现金润利 |
111.6395 |
0.00% |
| 2025-12-09 |
华安现金润利 |
111.6354 |
0.00% |
| 2025-12-08 |
华安现金润利 |
111.6313 |
0.01% |
| 2025-12-05 |
华安现金润利 |
111.6188 |
0.00% |
| 2025-12-04 |
华安现金润利 |
111.6168 |
0.00% |
| 2025-12-03 |
华安现金润利 |
111.6147 |
0.00% |
| 2025-12-02 |
华安现金润利 |
111.6106 |
0.00% |
| 2025-12-01 |
华安现金润利 |
111.6066 |
0.01% |
| 2025-11-28 |
华安现金润利 |
111.5966 |
0.01% |
| 2025-11-27 |
华安现金润利 |
111.5904 |
0.00% |
| 2025-11-26 |
华安现金润利 |
111.5883 |
0.00% |
| 2025-11-25 |
华安现金润利 |
111.5841 |
0.00% |
| 2025-11-24 |
华安现金润利 |
111.5799 |
0.01% |
| 2025-11-21 |
华安现金润利 |
111.5710 |
0.00% |
| 2025-11-20 |
华安现金润利 |
111.5669 |
0.01% |
| 2025-11-19 |
华安现金润利 |
111.5606 |
0.00% |
| 2025-11-18 |
华安现金润利 |
111.5568 |
0.00% |
| 2025-11-17 |
华安现金润利 |
111.5546 |
0.01% |
| 2025-11-14 |
华安现金润利 |
111.5439 |
0.00% |
| 2025-11-13 |
华安现金润利 |
111.5397 |
0.00% |
| 2025-11-12 |
华安现金润利 |
111.5355 |
0.00% |
| 2025-11-11 |
华安现金润利 |
111.5313 |
0.00% |
| 2025-11-10 |
华安现金润利 |
111.5270 |
0.01% |
| 2025-11-07 |
华安现金润利 |
111.5160 |
0.00% |
| 2025-11-06 |
华安现金润利 |
111.5118 |
0.00% |
| 2025-11-05 |
华安现金润利 |
111.5076 |
0.00% |
| 2025-11-04 |
华安现金润利 |
111.5035 |
0.00% |
| 2025-11-03 |
华安现金润利 |
111.4993 |
0.01% |
| 2025-10-31 |
华安现金润利 |
111.4912 |
0.01% |
| 2025-10-30 |
华安现金润利 |
111.4850 |
0.01% |
| 2025-10-29 |
华安现金润利 |
111.4778 |
0.00% |
| 2025-10-28 |
华安现金润利 |
111.4757 |
0.00% |
| 2025-10-27 |
华安现金润利 |
111.4715 |
0.01% |
| 2025-10-24 |
华安现金润利 |
111.4583 |
0.00% |
| 2025-10-23 |
华安现金润利 |
111.4541 |
0.00% |
| 2025-10-22 |
华安现金润利 |
111.4503 |
0.00% |
| 2025-10-21 |
华安现金润利 |
111.4462 |
0.00% |
| 2025-10-20 |
华安现金润利 |
111.4420 |
0.01% |
| 2025-10-17 |
华安现金润利 |
111.4316 |
0.00% |
| 2025-10-16 |
华安现金润利 |
111.4295 |
0.00% |
| 2025-10-15 |
华安现金润利 |
111.4247 |
0.00% |
| 2025-10-14 |
华安现金润利 |
111.4225 |
0.00% |
| 2025-10-13 |
华安现金润利 |
111.4183 |
0.01% |
| 2025-10-10 |
华安现金润利 |
111.4062 |
0.00% |
| 2025-10-09 |
华安现金润利 |
111.4082 |
0.05% |
| 2025-09-30 |
华安现金润利 |
111.3556 |
0.01% |
| 2025-09-29 |
华安现金润利 |
111.3481 |
0.02% |
| 2025-09-26 |
华安现金润利 |
111.3310 |
0.01% |
| 2025-09-25 |
华安现金润利 |
111.3241 |
0.00% |
| 2025-09-24 |
华安现金润利 |
111.3193 |
0.00% |
| 2025-09-23 |
华安现金润利 |
111.3211 |
0.00% |
| 2025-09-22 |
华安现金润利 |
111.3162 |
0.01% |
| 2025-09-19 |
华安现金润利 |
111.3053 |
0.00% |
| 2025-09-18 |
华安现金润利 |
111.3010 |
0.00% |
| 2025-09-17 |
华安现金润利 |
111.2967 |
0.00% |
| 2025-09-16 |
华安现金润利 |
111.2934 |
0.00% |
| 2025-09-15 |
华安现金润利 |
111.2913 |
0.01% |
| 2025-09-12 |
华安现金润利 |
111.2785 |
0.00% |
| 2025-09-11 |
华安现金润利 |
111.2737 |
0.00% |
| 2025-09-10 |
华安现金润利 |
111.2694 |
0.00% |
| 2025-09-09 |
华安现金润利 |
111.2656 |
0.00% |
| 2025-09-08 |
华安现金润利 |
111.2635 |
0.01% |
| 2025-09-05 |
华安现金润利 |
111.2551 |
0.00% |
| 2025-09-04 |
华安现金润利 |
111.2509 |
0.00% |
| 2025-09-03 |
华安现金润利 |
111.2474 |
0.00% |
| 2025-09-02 |
华安现金润利 |
111.2432 |
0.00% |
| 2025-09-01 |
华安现金润利 |
111.2405 |
0.01% |
| 2025-08-29 |
华安现金润利 |
111.2300 |
0.01% |
| 2025-08-28 |
华安现金润利 |
111.2216 |
0.00% |
| 2025-08-27 |
华安现金润利 |
111.2195 |
0.00% |
| 2025-08-26 |
华安现金润利 |
111.2156 |
0.01% |
| 2025-08-25 |
华安现金润利 |
111.2099 |
0.01% |
| 2025-08-22 |
华安现金润利 |
111.1991 |
0.00% |
| 2025-08-21 |
华安现金润利 |
111.1960 |
0.00% |
| 2025-08-20 |
华安现金润利 |
111.1937 |
0.01% |
| 2025-08-19 |
华安现金润利 |
111.1871 |
0.00% |
| 2025-08-18 |
华安现金润利 |
111.1827 |
0.01% |
| 2025-08-15 |
华安现金润利 |
111.1758 |
0.00% |
| 2025-08-14 |
华安现金润利 |
111.1714 |
0.00% |
| 2025-08-13 |
华安现金润利 |
111.1670 |
0.00% |
| 2025-08-12 |
华安现金润利 |
111.1647 |
0.00% |
| 2025-08-11 |
华安现金润利 |
111.1604 |
0.00% |
| 2025-08-08 |
华安现金润利 |
111.1551 |
0.00% |
| 2025-08-07 |
华安现金润利 |
111.1526 |
0.00% |
| 2025-08-06 |
华安现金润利 |
111.1482 |
0.00% |
| 2025-08-05 |
华安现金润利 |
111.1439 |
0.00% |
| 2025-08-04 |
华安现金润利 |
111.1414 |
0.01% |
| 2025-08-01 |
华安现金润利 |
111.1279 |
0.00% |
| 2025-07-31 |
华安现金润利 |
111.1234 |
0.01% |
| 2025-07-30 |
华安现金润利 |
111.1148 |
0.00% |
| 2025-07-29 |
华安现金润利 |
111.1103 |
0.00% |
| 2025-07-28 |
华安现金润利 |
111.1059 |
0.01% |
| 2025-07-25 |
华安现金润利 |
111.0926 |
0.00% |
| 2025-07-24 |
华安现金润利 |
111.0882 |
0.00% |
| 2025-07-23 |
华安现金润利 |
111.0880 |
0.00% |
| 2025-07-22 |
华安现金润利 |
111.0877 |
0.00% |
| 2025-07-21 |
华安现金润利 |
111.0833 |
0.01% |
| 2025-07-18 |
华安现金润利 |
111.0699 |
0.00% |
| 2025-07-17 |
华安现金润利 |
111.0655 |
0.00% |
| 2025-07-16 |
华安现金润利 |
111.0631 |
0.00% |
| 2025-07-15 |
华安现金润利 |
111.0587 |
0.01% |
| 2025-07-14 |
华安现金润利 |
111.0522 |
0.01% |
| 2025-07-11 |
华安现金润利 |
111.0412 |
0.00% |
| 2025-07-10 |
华安现金润利 |
111.0368 |
0.00% |
| 2025-07-09 |
华安现金润利 |
111.0345 |
0.00% |
| 2025-07-08 |
华安现金润利 |
111.0363 |
0.01% |
| 2025-07-07 |
华安现金润利 |
111.0298 |
0.01% |
| 2025-07-04 |
华安现金润利 |
111.0164 |
0.00% |
| 2025-07-03 |
华安现金润利 |
111.0119 |
0.00% |
| 2025-07-02 |
华安现金润利 |
111.0074 |
0.01% |
| 2025-07-01 |
华安现金润利 |
110.9968 |
0.00% |
| 2025-06-30 |
华安现金润利 |
110.9920 |
0.01% |
| 2025-06-27 |
华安现金润利 |
110.9778 |
0.01% |
| 2025-06-26 |
华安现金润利 |
110.9710 |
0.00% |
| 2025-06-25 |
华安现金润利 |
110.9683 |
0.00% |
| 2025-06-24 |
华安现金润利 |
110.9636 |
0.00% |
| 2025-06-23 |
华安现金润利 |
110.9612 |
0.01% |
| 2025-06-20 |
华安现金润利 |
110.9477 |
0.00% |
| 2025-06-19 |
华安现金润利 |
110.9433 |
0.00% |
| 2025-06-18 |
华安现金润利 |
110.9388 |
0.00% |
| 2025-06-17 |
华安现金润利 |
110.9343 |
0.01% |
| 2025-06-16 |
华安现金润利 |
110.9277 |
0.01% |
| 2025-06-13 |
华安现金润利 |
110.9143 |
0.00% |
| 2025-06-12 |
华安现金润利 |
110.9098 |
0.00% |
| 2025-06-11 |
华安现金润利 |
110.9053 |
0.00% |
| 2025-06-10 |
华安现金润利 |
110.9009 |
0.00% |
| 2025-06-09 |
华安现金润利 |
110.8964 |
0.01% |
| 2025-06-06 |
华安现金润利 |
110.8830 |
0.01% |
| 2025-06-05 |
华安现金润利 |
110.8744 |
0.00% |
| 2025-06-04 |
华安现金润利 |
110.8699 |
0.00% |
| 2025-06-03 |
华安现金润利 |
110.8655 |
0.02% |
| 2025-05-30 |
华安现金润利 |
110.8474 |
0.01% |
| 2025-05-29 |
华安现金润利 |
110.8366 |
0.00% |
| 2025-05-28 |
华安现金润利 |
110.8342 |
0.00% |
| 2025-05-27 |
华安现金润利 |
110.8338 |
0.00% |
| 2025-05-26 |
华安现金润利 |
110.8314 |
0.01% |
| 2025-05-23 |
华安现金润利 |
110.8200 |
0.00% |
| 2025-05-22 |
华安现金润利 |
110.8156 |
0.00% |
| 2025-05-21 |
华安现金润利 |
110.8173 |
0.00% |
| 2025-05-20 |
华安现金润利 |
110.8153 |
0.00% |
| 2025-05-19 |
华安现金润利 |
110.8109 |
0.01% |
| 2025-05-16 |
华安现金润利 |
110.7996 |
0.00% |
| 2025-05-15 |
华安现金润利 |
110.8014 |
0.00% |
| 2025-05-14 |
华安现金润利 |
110.7969 |
0.00% |
| 2025-05-13 |
华安现金润利 |
110.7929 |
0.01% |
| 2025-05-12 |
华安现金润利 |
110.7863 |
0.01% |
| 2025-05-09 |
华安现金润利 |
110.7746 |
0.01% |
| 2025-05-08 |
华安现金润利 |
110.7658 |
0.02% |
| 2025-05-07 |
华安现金润利 |
110.7467 |
0.02% |
| 2025-05-06 |
华安现金润利 |
110.7297 |
0.03% |
| 2025-04-30 |
华安现金润利 |
110.7016 |
0.01% |
| 2025-04-29 |
华安现金润利 |
110.6932 |
0.00% |
| 2025-04-28 |
华安现金润利 |
110.6886 |
0.01% |
| 2025-04-25 |
华安现金润利 |
110.6790 |
0.00% |
| 2025-04-24 |
华安现金润利 |
110.6767 |
0.00% |
| 2025-04-23 |
华安现金润利 |
110.6721 |
0.00% |
| 2025-04-22 |
华安现金润利 |
110.6679 |
0.00% |
| 2025-04-21 |
华安现金润利 |
110.6633 |
0.01% |
| 2025-04-18 |
华安现金润利 |
110.6515 |
0.01% |
| 2025-04-17 |
华安现金润利 |
110.6448 |
0.00% |
| 2025-04-16 |
华安现金润利 |
110.6402 |
0.01% |
| 2025-04-15 |
华安现金润利 |
110.6339 |
0.00% |
| 2025-04-14 |
华安现金润利 |
110.6365 |
0.01% |
| 2025-04-11 |
华安现金润利 |
110.6258 |
0.01% |
| 2025-04-10 |
华安现金润利 |
110.6174 |
0.01% |
| 2025-04-09 |
华安现金润利 |
110.6110 |
0.01% |
| 2025-04-08 |
华安现金润利 |
110.6045 |
0.00% |
| 2025-04-07 |
华安现金润利 |
110.6069 |
0.02% |
| 2025-04-03 |
华安现金润利 |
110.5808 |
0.01% |
| 2025-04-02 |
华安现金润利 |
110.5680 |
0.01% |
| 2025-04-01 |
华安现金润利 |
110.5572 |
0.01% |
| 2025-03-31 |
华安现金润利 |
110.5506 |
0.02% |
| 2025-03-28 |
华安现金润利 |
110.5328 |
0.01% |
| 2025-03-27 |
华安现金润利 |
110.5241 |
0.00% |
| 2025-03-26 |
华安现金润利 |
110.5195 |
0.00% |
| 2025-03-25 |
华安现金润利 |
110.5171 |
0.01% |
| 2025-03-24 |
华安现金润利 |
110.5063 |
0.01% |
| 2025-03-21 |
华安现金润利 |
110.4901 |
0.01% |
| 2025-03-20 |
华安现金润利 |
110.4815 |
0.00% |
| 2025-03-19 |
华安现金润利 |
110.4771 |
0.00% |
| 2025-03-18 |
华安现金润利 |
110.4727 |
0.00% |
| 2025-03-17 |
华安现金润利 |
110.4704 |
0.02% |
| 2025-03-14 |
华安现金润利 |
110.4535 |
0.00% |
| 2025-03-13 |
华安现金润利 |
110.4513 |
0.01% |
| 2025-03-12 |
华安现金润利 |
110.4427 |
0.01% |
| 2025-03-11 |
华安现金润利 |
110.4363 |
0.00% |
| 2025-03-10 |
华安现金润利 |
110.4320 |
0.01% |
| 2025-03-07 |
华安现金润利 |
110.4171 |
0.00% |
| 2025-03-06 |
华安现金润利 |
110.4126 |
0.00% |
| 2025-03-05 |
华安现金润利 |
110.4119 |
0.01% |
| 2025-03-04 |
华安现金润利 |
110.4034 |
0.00% |
| 2025-03-03 |
华安现金润利 |
110.3992 |
0.02% |
| 2025-02-28 |
华安现金润利 |
110.3814 |
0.00% |
| 2025-02-27 |
华安现金润利 |
110.3767 |
0.00% |
| 2025-02-26 |
华安现金润利 |
110.3721 |
0.01% |
| 2025-02-25 |
华安现金润利 |
110.3651 |
0.00% |
| 2025-02-24 |
华安现金润利 |
110.3602 |
0.01% |
| 2025-02-21 |
华安现金润利 |
110.3440 |
0.00% |
| 2025-02-20 |
华安现金润利 |
110.3414 |
0.00% |
| 2025-02-19 |
华安现金润利 |
110.3368 |
0.01% |
| 2025-02-18 |
华安现金润利 |
110.3301 |
0.00% |
| 2025-02-17 |
华安现金润利 |
110.3296 |
0.01% |
| 2025-02-14 |
华安现金润利 |
110.3183 |
0.00% |
| 2025-02-13 |
华安现金润利 |
110.3180 |
0.00% |
| 2025-02-12 |
华安现金润利 |
110.3157 |
0.01% |
| 2025-02-11 |
华安现金润利 |
110.3072 |
0.00% |
| 2025-02-10 |
华安现金润利 |
110.3111 |
0.01% |
| 2025-02-07 |
华安现金润利 |
110.2984 |
0.01% |
| 2025-02-06 |
华安现金润利 |
110.2924 |
0.01% |
| 2025-02-05 |
华安现金润利 |
110.2858 |
0.06% |
| 2025-01-27 |
华安现金润利 |
110.2180 |
0.04% |
| 2025-01-24 |
华安现金润利 |
110.1754 |
0.00% |
| 2025-01-23 |
华安现金润利 |
110.1750 |
0.00% |
| 2025-01-22 |
华安现金润利 |
110.1749 |
0.01% |
| 2025-01-21 |
华安现金润利 |
110.1665 |
0.01% |
| 2025-01-20 |
华安现金润利 |
110.1581 |
0.02% |
| 2025-01-17 |
华安现金润利 |
110.1412 |
0.01% |
| 2025-01-16 |
华安现金润利 |
110.1328 |
-0.01% |
| 2025-01-15 |
华安现金润利 |
110.1450 |
0.00% |
| 2025-01-14 |
华安现金润利 |
110.1428 |
0.00% |
| 2025-01-13 |
华安现金润利 |
110.1468 |
0.01% |
| 2025-01-10 |
华安现金润利 |
110.1379 |
0.00% |
| 2025-01-09 |
华安现金润利 |
110.1396 |
0.00% |
| 2025-01-08 |
华安现金润利 |
110.1358 |
0.00% |
| 2025-01-07 |
华安现金润利 |
110.1361 |
0.01% |
| 2025-01-06 |
华安现金润利 |
110.1302 |
0.01% |
| 2025-01-03 |
华安现金润利 |
110.1187 |
0.00% |
| 2025-01-02 |
华安现金润利 |
110.1150 |
0.01% |
| 2024-12-31 |
华安现金润利 |
110.1069 |
0.00% |
| 2024-12-26 |
华安现金润利 |
110.0747 |
0.00% |
| 2024-12-25 |
华安现金润利 |
110.0748 |
0.00% |
| 2024-12-24 |
华安现金润利 |
110.0748 |
0.01% |
| 2024-12-23 |
华安现金润利 |
110.0665 |
0.02% |
| 2024-12-20 |
华安现金润利 |
110.0438 |
0.01% |
| 2024-12-19 |
华安现金润利 |
110.0377 |
0.01% |
| 2024-12-18 |
华安现金润利 |
110.0314 |
0.01% |
| 2024-12-17 |
华安现金润利 |
110.0251 |
0.00% |
| 2024-12-16 |
华安现金润利 |
110.0230 |
0.01% |
