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华安现金润利基金净值查询(007746)

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
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查询指定日期范围007746净值及计算阶段收益
近一年007746基金累计收益率1.84%
净值日期 基金名称 净值 增长率
2024-04-26 108.8565 0.00%
2024-04-25 108.8582 0.00%
2024-04-24 108.8582 0.00%
2024-04-23 108.8584 0.00%
2024-04-22 108.8536 0.01%
2024-04-19 108.8374 0.01%
2024-04-18 108.8223 0.00%
2024-04-17 108.8174 0.01%
2024-04-16 108.8090 0.00%
2024-04-15 108.8136 0.72%
2024-04-12 108.8003 0.71%
2024-04-11 108.7917 0.70%
2024-04-10 108.7848 0.70%
2024-04-09 108.7813 0.69%
2024-04-08 108.7778 0.69%
2024-04-03 108.7522 0.67%
2024-04-02 108.7419 0.66%
2024-04-01 108.7285 0.65%
2024-03-29 108.7124 0.63%
2024-03-28 108.7014 0.62%
2024-03-27 108.7005 0.62%
2024-03-26 108.6928 0.61%
2024-03-25 108.6902 0.61%
2024-03-22 108.6768 0.60%
2024-03-21 108.6696 0.59%
2024-03-20 108.6674 0.59%
2024-03-19 108.6602 0.58%
2024-03-18 108.6512 0.57%
2024-03-15 108.6381 0.56%
2024-03-14 108.6342 0.56%
2024-03-13 108.6290 0.55%
2024-03-12 108.6266 0.55%
2024-03-11 108.6225 0.55%
2024-03-08 108.6106 0.54%
2024-03-07 108.6048 0.53%
2024-03-06 108.6007 0.53%
2024-03-05 108.5949 0.52%
2024-03-04 108.5908 0.52%
2024-03-01 108.5770 0.50%
2024-02-29 108.5729 0.50%
2024-02-28 108.5653 0.49%
2024-02-27 108.5611 0.49%
2024-02-26 108.5535 0.48%
2024-02-23 108.5419 0.47%
2024-02-22 108.5380 0.47%
2024-02-21 108.5341 0.47%
2024-02-20 108.5285 0.46%
2024-02-19 108.5249 0.46%
2024-02-08 108.4679 0.40%
2024-02-07 108.4567 0.39%
2024-02-06 108.4489 0.39%
2024-02-05 108.4449 0.38%
2024-02-02 108.4269 0.37%
2024-02-01 108.4209 0.36%
2024-01-31 108.4166 0.36%
2024-01-30 108.4089 0.35%
2024-01-29 108.3930 0.33%
2024-01-26 108.3769 0.32%
2024-01-25 108.3727 0.32%
2024-01-24 108.3685 0.31%
2024-01-23 108.3625 0.31%
2024-01-22 108.3603 0.30%
2024-01-19 108.3423 0.29%
2024-01-18 108.3346 0.28%
2024-01-17 108.3303 0.28%
2024-01-16 108.3226 0.27%
2024-01-15 108.3203 0.27%
2024-01-12 108.3047 0.25%
2024-01-11 108.3004 0.25%
2024-01-10 108.2978 0.25%
2024-01-09 108.2935 0.24%
2024-01-08 108.2862 0.24%
2024-01-05 108.2672 0.22%
2024-01-04 108.2614 0.21%
2024-01-03 108.2574 0.21%
2024-01-02 108.2652 0.22%
2023-12-29 108.2396 0.19%
2023-12-28 108.2177 0.17%
2023-12-27 108.1941 0.15%
2023-12-26 108.1722 0.13%
2023-12-25 108.1503 0.11%
2023-12-22 108.1292 0.09%
2023-12-21 108.1233 0.08%
2023-12-20 108.1225 0.08%
2023-12-19 108.1217 0.08%
2023-12-18 108.1161 0.08%
2023-12-15 108.0930 0.06%
2023-12-14 108.0856 0.05%
2023-12-13 108.0764 0.04%
2023-12-12 108.0666 0.03%
2023-12-11 108.0627 0.03%
2023-12-08 108.0418 0.01%
2023-12-07 108.0397 0.01%
2023-12-06 108.0356 0.00%
2023-12-05 108.0315 0.01%
2023-12-04 108.0258 0.01%
2023-12-01 108.0114 0.00%
2023-11-30 108.0069 0.01%
2023-11-29 107.9965 0.00%
2023-11-28 107.9912 0.00%
2023-11-27 107.9879 0.01%
2023-11-24 107.9726 0.01%
2023-11-23 107.9663 0.00%
2023-11-22 107.9674 0.00%
2023-11-20 107.9609 0.01%
2023-11-17 107.9450 0.01%
2023-11-16 107.9391 0.00%
2023-11-15 107.9341 0.01%
2023-11-14 107.9285 0.00%
2023-11-13 107.9248 0.02%
2023-11-10 107.9085 0.00%
2023-11-09 107.9051 0.01%
2023-11-08 107.8980 0.00%
2023-11-07 107.8960 0.00%
2023-11-06 107.8940 0.01%
2023-11-03 107.8786 0.01%
2023-11-02 107.8730 0.01%
2023-11-01 107.8636 0.01%
2023-10-31 107.8559 0.00%
2023-10-30 107.8516 0.02%
2023-10-27 107.8327 0.01%
2023-10-26 107.8267 0.01%
2023-10-25 107.8185 0.01%
2023-10-24 107.8121 0.00%
2023-10-23 107.8093 0.01%
2023-10-20 107.7934 0.00%
2023-10-19 107.7885 0.00%
2023-10-18 107.7931 0.01%
2023-10-17 107.7876 0.00%
2023-10-16 107.7859 0.01%
2023-10-13 107.7724 0.00%
2023-10-12 107.7692 0.00%
2023-10-11 107.7650 0.00%
2023-10-10 107.7626 0.00%
2023-10-09 107.7637 0.09%
2023-09-28 107.6721 0.03%
2023-09-27 107.6412 0.01%
2023-09-26 107.6358 -0.01%
2023-09-25 107.6440 0.01%
2023-09-22 107.6351 0.01%
2023-09-21 107.6276 0.01%
2023-09-20 107.6201 0.01%
2023-09-19 107.6143 0.00%
2023-09-18 107.6139 0.01%
2023-09-15 107.6049 0.01%
2023-09-14 107.5991 0.00%
2023-09-13 107.5950 0.01%
2023-09-12 107.5875 0.00%
2023-09-11 107.5833 0.00%
2023-09-08 107.5815 0.00%
2023-09-07 107.5826 0.00%
2023-09-06 107.5871 0.00%
2023-09-05 107.5918 0.01%
2023-09-04 107.5855 0.01%
2023-09-01 107.5709 0.01%
2023-08-31 107.5649 0.01%
2023-08-30 107.5562 0.01%
2023-08-29 107.5469 -0.01%
2023-08-28 107.5530 0.01%
2023-08-25 107.5448 0.00%
2023-08-24 107.5409 0.00%
2023-08-23 107.5370 0.01%
2023-08-22 107.5314 0.00%
2023-08-21 107.5330 0.01%
2023-08-18 107.5195 0.00%
2023-08-17 107.5190 0.08%
2023-08-16 107.5134 0.08%
2023-08-15 107.5078 0.07%
2023-08-14 107.5039 0.07%
2023-08-11 107.4889 0.05%
2023-08-10 107.4833 0.05%
2023-08-09 107.4812 0.05%
2023-08-08 107.4790 0.04%
2023-08-07 107.4755 0.04%
2023-08-04 107.4622 0.03%
2023-08-03 107.4532 0.02%
2023-08-02 107.4425 0.01%
2023-08-01 107.4370 0.01%
2023-07-31 107.4315 0.02%
2023-07-28 107.4126 0.01%
2023-07-27 107.4052 0.01%
2023-07-26 107.3895 0.00%
2023-07-25 107.3884 0.00%
2023-07-24 107.3866 0.01%
2023-07-21 107.3741 0.00%
2023-07-20 107.3688 0.00%
2023-07-19 107.3652 0.01%
2023-07-18 107.3582 0.00%
2023-07-17 107.3534 0.01%
2023-07-14 107.3391 0.00%
2023-07-13 107.3343 0.00%
2023-07-12 107.3307 0.00%
2023-07-11 107.3288 0.01%
2023-07-10 107.3234 0.01%
2023-07-07 107.3101 0.00%
2023-07-06 107.3063 0.01%
2023-07-05 107.2973 0.00%
2023-07-04 107.2935 0.01%
2023-07-03 107.2812 0.03%
2023-06-30 107.2522 0.02%
2023-06-29 107.2326 0.00%
2023-06-28 107.2284 0.01%
2023-06-27 107.2224 0.00%
2023-06-26 107.2209 0.02%
2023-06-21 107.2035 0.01%
2023-06-20 107.1980 0.00%
2023-06-19 107.1943 0.01%
2023-06-16 107.1866 0.00%
2023-06-15 107.1862 0.00%
2023-06-14 107.1846 0.00%
2023-06-13 107.1843 0.01%
2023-06-12 107.1773 0.01%
2023-06-09 107.1650 0.00%
2023-06-08 107.1597 0.00%
2023-06-07 107.1562 0.01%
2023-06-06 107.1489 0.01%
2023-06-05 107.1422 0.01%
2023-06-02 107.1273 0.00%
2023-06-01 107.1240 0.01%
2023-05-31 107.1177 0.01%
2023-05-30 107.1123 0.01%
2023-05-29 107.1069 0.01%
2023-05-26 107.0926 0.01%
2023-05-25 107.0872 0.00%
2023-05-24 107.0835 0.00%
2023-05-23 107.0785 0.01%
2023-05-22 107.0684 0.01%
2023-05-19 107.0534 0.01%
2023-05-18 107.0450 0.00%
2023-05-17 107.0420 0.00%
2023-05-16 107.0388 0.00%
2023-05-15 107.0355 0.01%
2023-05-12 107.0224 0.01%
2023-05-11 107.0157 0.01%
2023-05-10 107.0077 0.01%
2023-05-09 107.0005 0.01%
2023-05-08 106.9929 0.01%
2023-05-05 106.9796 0.01%
2023-05-04 106.9713 0.03%
2023-04-28 106.9425 0.01%
2023-04-27 106.9286 0.01%
华安基金旗下基金涨幅榜
基金名称 净值 增长率
证券行业 0.8452 5.94%
华安中证全指证券公司指数A 0.9187 5.60%
华安恒生科技ETF发起联接(QDII)C 0.9616 5.23%
华安恒生科技ETF发起联接(QDII)A 0.9670 5.22%
恒生互联网ETF 0.7652 4.84%
HS科技 0.4974 4.45%
创业板50ETF 0.7775 3.86%
华安创业板50指数A 0.9392 3.65%
华安创业板50ETF联接A 1.3161 3.64%
华安汇宏精选混合A 0.8002 3.64%
基金涨幅榜
基金名称 净值 增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
标签云