華安現(xiàn)金潤利基金凈值查詢(007746)
今天最新凈值
110.8173
0.0020 0.0000%
2025-05-22
- 累計(jì)凈值：110.8173
- 成立日期：2019-09-10
- 基金類型：貨幣型-浮動凈值
- 成立份額：
- 最近份額：0.0048億
- 最近資產(chǎn)：0.53億元
- 基金公司：華安基金
- 基金經(jīng)理：鄭可成 孫麗娜 李邦長
近一年,華安現(xiàn)金潤利(007746)基金累計(jì)收益率1.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007746 |
華安現(xiàn)金潤利 |
110.8156 |
110.8156 |
110.8173 |
110.8173 |
-0.0017 |
0.00% |
| 2025-05-21 |
007746 |
華安現(xiàn)金潤利 |
110.8173 |
110.8173 |
110.8153 |
110.8153 |
0.0020 |
0.00% |
| 2025-05-20 |
007746 |
華安現(xiàn)金潤利 |
110.8153 |
110.8153 |
110.8109 |
110.8109 |
0.0044 |
0.00% |
| 2025-05-19 |
007746 |
華安現(xiàn)金潤利 |
110.8109 |
110.8109 |
110.7996 |
110.7996 |
0.0113 |
0.01% |
| 2025-05-16 |
007746 |
華安現(xiàn)金潤利 |
110.7996 |
110.7996 |
110.8014 |
110.8014 |
-0.0018 |
0.00% |
| 2025-05-15 |
007746 |
華安現(xiàn)金潤利 |
110.8014 |
110.8014 |
110.7969 |
110.7969 |
0.0045 |
0.00% |
| 2025-05-14 |
007746 |
華安現(xiàn)金潤利 |
110.7969 |
110.7969 |
110.7929 |
110.7929 |
0.0040 |
0.00% |
| 2025-05-13 |
007746 |
華安現(xiàn)金潤利 |
110.7929 |
110.7929 |
110.7863 |
110.7863 |
0.0066 |
0.01% |
| 2025-05-12 |
007746 |
華安現(xiàn)金潤利 |
110.7863 |
110.7863 |
110.7746 |
110.7746 |
0.0117 |
0.01% |
| 2025-05-09 |
007746 |
華安現(xiàn)金潤利 |
110.7746 |
110.7746 |
110.7658 |
110.7658 |
0.0088 |
0.01% |
|
|
| 2025-05-08 |
007746 |
華安現(xiàn)金潤利 |
110.7658 |
110.7658 |
110.7467 |
110.7467 |
0.0191 |
0.02% |
| 2025-05-07 |
007746 |
華安現(xiàn)金潤利 |
110.7467 |
110.7467 |
110.7297 |
110.7297 |
0.0170 |
0.02% |
| 2025-05-06 |
007746 |
華安現(xiàn)金潤利 |
110.7297 |
110.7297 |
110.7016 |
110.7016 |
0.0281 |
0.03% |
| 2025-04-30 |
007746 |
華安現(xiàn)金潤利 |
110.7016 |
110.7016 |
110.6932 |
110.6932 |
0.0084 |
0.01% |
| 2025-04-29 |
007746 |
華安現(xiàn)金潤利 |
110.6932 |
110.6932 |
110.6886 |
110.6886 |
0.0046 |
0.00% |
| 2025-04-28 |
007746 |
華安現(xiàn)金潤利 |
110.6886 |
110.6886 |
110.6790 |
110.6790 |
0.0096 |
0.01% |
| 2025-04-25 |
007746 |
華安現(xiàn)金潤利 |
110.6790 |
110.6790 |
110.6767 |
110.6767 |
0.0023 |
0.00% |
| 2025-04-24 |
007746 |
華安現(xiàn)金潤利 |
110.6767 |
110.6767 |
110.6721 |
110.6721 |
0.0046 |
0.00% |
| 2025-04-23 |
007746 |
華安現(xiàn)金潤利 |
110.6721 |
110.6721 |
110.6679 |
110.6679 |
0.0042 |
0.00% |
| 2025-04-22 |
007746 |
華安現(xiàn)金潤利 |
110.6679 |
110.6679 |
110.6633 |
110.6633 |
0.0046 |
0.00% |
| 2025-04-21 |
007746 |
華安現(xiàn)金潤利 |
110.6633 |
110.6633 |
110.6515 |
110.6515 |
0.0118 |
0.01% |
| 2025-04-18 |
007746 |
華安現(xiàn)金潤利 |
110.6515 |
110.6515 |
110.6448 |
110.6448 |
0.0067 |
0.01% |
| 2025-04-17 |
007746 |
華安現(xiàn)金潤利 |
110.6448 |
110.6448 |
110.6402 |
110.6402 |
0.0046 |
0.00% |
| 2025-04-16 |
007746 |
華安現(xiàn)金潤利 |
110.6402 |
110.6402 |
110.6339 |
110.6339 |
0.0063 |
0.01% |
| 2025-04-15 |
007746 |
華安現(xiàn)金潤利 |
110.6339 |
110.6339 |
110.6365 |
110.6365 |
-0.0026 |
0.00% |
|
|
| 2025-04-14 |
007746 |
華安現(xiàn)金潤利 |
110.6365 |
110.6365 |
110.6258 |
110.6258 |
0.0107 |
0.01% |
| 2025-04-11 |
007746 |
華安現(xiàn)金潤利 |
110.6258 |
110.6258 |
110.6174 |
110.6174 |
0.0084 |
0.01% |
| 2025-04-10 |
007746 |
華安現(xiàn)金潤利 |
110.6174 |
110.6174 |
110.6110 |
110.6110 |
0.0064 |
0.01% |
| 2025-04-09 |
007746 |
華安現(xiàn)金潤利 |
110.6110 |
110.6110 |
110.6045 |
110.6045 |
0.0065 |
0.01% |
| 2025-04-08 |
007746 |
華安現(xiàn)金潤利 |
110.6045 |
110.6045 |
110.6069 |
110.6069 |
-0.0024 |
0.00% |
| 2025-04-07 |
007746 |
華安現(xiàn)金潤利 |
110.6069 |
110.6069 |
110.5808 |
110.5808 |
0.0261 |
0.02% |
| 2025-04-03 |
007746 |
華安現(xiàn)金潤利 |
110.5808 |
110.5808 |
110.5680 |
110.5680 |
0.0128 |
0.01% |
| 2025-04-02 |
007746 |
華安現(xiàn)金潤利 |
110.5680 |
110.5680 |
110.5572 |
110.5572 |
0.0108 |
0.01% |
| 2025-04-01 |
007746 |
華安現(xiàn)金潤利 |
110.5572 |
110.5572 |
110.5506 |
110.5506 |
0.0066 |
0.01% |
| 2025-03-31 |
007746 |
華安現(xiàn)金潤利 |
110.5506 |
110.5506 |
110.5328 |
110.5328 |
0.0178 |
0.02% |
| 2025-03-28 |
007746 |
華安現(xiàn)金潤利 |
110.5328 |
110.5328 |
110.5241 |
110.5241 |
0.0087 |
0.01% |
| 2025-03-27 |
007746 |
華安現(xiàn)金潤利 |
110.5241 |
110.5241 |
110.5195 |
110.5195 |
0.0046 |
0.00% |
| 2025-03-26 |
007746 |
華安現(xiàn)金潤利 |
110.5195 |
110.5195 |
110.5171 |
110.5171 |
0.0024 |
0.00% |
| 2025-03-25 |
007746 |
華安現(xiàn)金潤利 |
110.5171 |
110.5171 |
110.5063 |
110.5063 |
0.0108 |
0.01% |
| 2025-03-24 |
007746 |
華安現(xiàn)金潤利 |
110.5063 |
110.5063 |
110.4901 |
110.4901 |
0.0162 |
0.01% |
| 2025-03-21 |
007746 |
華安現(xiàn)金潤利 |
110.4901 |
110.4901 |
110.4815 |
110.4815 |
0.0086 |
0.01% |
| 2025-03-20 |
007746 |
華安現(xiàn)金潤利 |
110.4815 |
110.4815 |
110.4771 |
110.4771 |
0.0044 |
0.00% |
| 2025-03-19 |
007746 |
華安現(xiàn)金潤利 |
110.4771 |
110.4771 |
110.4727 |
110.4727 |
0.0044 |
0.00% |
| 2025-03-18 |
007746 |
華安現(xiàn)金潤利 |
110.4727 |
110.4727 |
110.4704 |
110.4704 |
0.0023 |
0.00% |
| 2025-03-17 |
007746 |
華安現(xiàn)金潤利 |
110.4704 |
110.4704 |
110.4535 |
110.4535 |
0.0169 |
0.02% |
| 2025-03-14 |
007746 |
華安現(xiàn)金潤利 |
110.4535 |
110.4535 |
110.4513 |
110.4513 |
0.0022 |
0.00% |
| 2025-03-13 |
007746 |
華安現(xiàn)金潤利 |
110.4513 |
110.4513 |
110.4427 |
110.4427 |
0.0086 |
0.01% |
| 2025-03-12 |
007746 |
華安現(xiàn)金潤利 |
110.4427 |
110.4427 |
110.4363 |
110.4363 |
0.0064 |
0.01% |
| 2025-03-11 |
007746 |
華安現(xiàn)金潤利 |
110.4363 |
110.4363 |
110.4320 |
110.4320 |
0.0043 |
0.00% |
| 2025-03-10 |
007746 |
華安現(xiàn)金潤利 |
110.4320 |
110.4320 |
110.4171 |
110.4171 |
0.0149 |
0.01% |
| 2025-03-07 |
007746 |
華安現(xiàn)金潤利 |
110.4171 |
110.4171 |
110.4126 |
110.4126 |
0.0045 |
0.00% |
| 2025-03-06 |
007746 |
華安現(xiàn)金潤利 |
110.4126 |
110.4126 |
110.4119 |
110.4119 |
0.0007 |
0.00% |
| 2025-03-05 |
007746 |
華安現(xiàn)金潤利 |
110.4119 |
110.4119 |
110.4034 |
110.4034 |
0.0085 |
0.01% |
| 2025-03-04 |
007746 |
華安現(xiàn)金潤利 |
110.4034 |
110.4034 |
110.3992 |
110.3992 |
0.0042 |
0.00% |
| 2025-03-03 |
007746 |
華安現(xiàn)金潤利 |
110.3992 |
110.3992 |
110.3814 |
110.3814 |
0.0178 |
0.02% |
| 2025-02-28 |
007746 |
華安現(xiàn)金潤利 |
110.3814 |
110.3814 |
110.3767 |
110.3767 |
0.0047 |
0.00% |
| 2025-02-27 |
007746 |
華安現(xiàn)金潤利 |
110.3767 |
110.3767 |
110.3721 |
110.3721 |
0.0046 |
0.00% |
| 2025-02-26 |
007746 |
華安現(xiàn)金潤利 |
110.3721 |
110.3721 |
110.3651 |
110.3651 |
0.0070 |
0.01% |
| 2025-02-25 |
007746 |
華安現(xiàn)金潤利 |
110.3651 |
110.3651 |
110.3602 |
110.3602 |
0.0049 |
0.00% |
| 2025-02-24 |
007746 |
華安現(xiàn)金潤利 |
110.3602 |
110.3602 |
110.3440 |
110.3440 |
0.0162 |
0.01% |
| 2025-02-21 |
007746 |
華安現(xiàn)金潤利 |
110.3440 |
110.3440 |
110.3414 |
110.3414 |
0.0026 |
0.00% |
| 2025-02-20 |
007746 |
華安現(xiàn)金潤利 |
110.3414 |
110.3414 |
110.3368 |
110.3368 |
0.0046 |
0.00% |
| 2025-02-19 |
007746 |
華安現(xiàn)金潤利 |
110.3368 |
110.3368 |
110.3301 |
110.3301 |
0.0067 |
0.01% |
| 2025-02-18 |
007746 |
華安現(xiàn)金潤利 |
110.3301 |
110.3301 |
110.3296 |
110.3296 |
0.0005 |
0.00% |
| 2025-02-17 |
007746 |
華安現(xiàn)金潤利 |
110.3296 |
110.3296 |
110.3183 |
110.3183 |
0.0113 |
0.01% |
| 2025-02-14 |
007746 |
華安現(xiàn)金潤利 |
110.3183 |
110.3183 |
110.3180 |
110.3180 |
0.0003 |
0.00% |
| 2025-02-13 |
007746 |
華安現(xiàn)金潤利 |
110.3180 |
110.3180 |
110.3157 |
110.3157 |
0.0023 |
0.00% |
| 2025-02-12 |
007746 |
華安現(xiàn)金潤利 |
110.3157 |
110.3157 |
110.3072 |
110.3072 |
0.0085 |
0.01% |
| 2025-02-11 |
007746 |
華安現(xiàn)金潤利 |
110.3072 |
110.3072 |
110.3111 |
110.3111 |
-0.0039 |
0.00% |
| 2025-02-10 |
007746 |
華安現(xiàn)金潤利 |
110.3111 |
110.3111 |
110.2984 |
110.2984 |
0.0127 |
0.01% |
| 2025-02-07 |
007746 |
華安現(xiàn)金潤利 |
110.2984 |
110.2984 |
110.2924 |
110.2924 |
0.0060 |
0.01% |
| 2025-02-06 |
007746 |
華安現(xiàn)金潤利 |
110.2924 |
110.2924 |
110.2858 |
110.2858 |
0.0066 |
0.01% |
| 2025-02-05 |
007746 |
華安現(xiàn)金潤利 |
110.2858 |
110.2858 |
110.2180 |
110.2180 |
0.0678 |
0.06% |
| 2025-01-27 |
007746 |
華安現(xiàn)金潤利 |
110.2180 |
110.2180 |
110.1754 |
110.1754 |
0.0426 |
0.04% |
| 2025-01-22 |
007746 |
華安現(xiàn)金潤利 |
110.1749 |
110.1749 |
110.1665 |
110.1665 |
0.0084 |
0.01% |
| 2025-01-14 |
007746 |
華安現(xiàn)金潤利 |
110.1428 |
110.1428 |
110.1468 |
110.1468 |
-0.0040 |
0.00% |
| 2025-01-13 |
007746 |
華安現(xiàn)金潤利 |
110.1468 |
110.1468 |
110.1379 |
110.1379 |
0.0089 |
0.01% |
| 2025-01-10 |
007746 |
華安現(xiàn)金潤利 |
110.1379 |
110.1379 |
110.1396 |
110.1396 |
-0.0017 |
0.00% |
| 2025-01-09 |
007746 |
華安現(xiàn)金潤利 |
110.1396 |
110.1396 |
110.1358 |
110.1358 |
0.0038 |
0.00% |
| 2025-01-08 |
007746 |
華安現(xiàn)金潤利 |
110.1358 |
110.1358 |
110.1361 |
110.1361 |
-0.0003 |
0.00% |
| 2025-01-07 |
007746 |
華安現(xiàn)金潤利 |
110.1361 |
110.1361 |
110.1302 |
110.1302 |
0.0059 |
0.01% |
| 2025-01-06 |
007746 |
華安現(xiàn)金潤利 |
110.1302 |
110.1302 |
110.1187 |
110.1187 |
0.0115 |
0.01% |
| 2025-01-03 |
007746 |
華安現(xiàn)金潤利 |
110.1187 |
110.1187 |
110.1150 |
110.1150 |
0.0037 |
0.00% |
| 2025-01-02 |
007746 |
華安現(xiàn)金潤利 |
110.1150 |
110.1150 |
110.1069 |
110.1069 |
0.0081 |
0.01% |
| 2024-12-31 |
007746 |
華安現(xiàn)金潤利 |
110.1069 |
110.1069 |
110.1025 |
110.1025 |
0.0044 |
0.00% |
| 2024-12-26 |
007746 |
華安現(xiàn)金潤利 |
110.0747 |
110.0747 |
110.0748 |
110.0748 |
-0.0001 |
0.00% |
| 2024-12-25 |
007746 |
華安現(xiàn)金潤利 |
110.0748 |
110.0748 |
110.0748 |
110.0748 |
0.0000 |
0.00% |
| 2024-12-24 |
007746 |
華安現(xiàn)金潤利 |
110.0748 |
110.0748 |
110.0665 |
110.0665 |
0.0083 |
0.01% |
| 2024-12-23 |
007746 |
華安現(xiàn)金潤利 |
110.0665 |
110.0665 |
110.0438 |
110.0438 |
0.0227 |
0.02% |
| 2024-12-20 |
007746 |
華安現(xiàn)金潤利 |
110.0438 |
110.0438 |
110.0377 |
110.0377 |
0.0061 |
0.01% |
| 2024-12-19 |
007746 |
華安現(xiàn)金潤利 |
110.0377 |
110.0377 |
110.0314 |
110.0314 |
0.0063 |
0.01% |
| 2024-12-18 |
007746 |
華安現(xiàn)金潤利 |
110.0314 |
110.0314 |
110.0251 |
110.0251 |
0.0063 |
0.01% |
| 2024-12-17 |
007746 |
華安現(xiàn)金潤利 |
110.0251 |
110.0251 |
110.0230 |
110.0230 |
0.0021 |
0.00% |
| 2024-12-16 |
007746 |
華安現(xiàn)金潤利 |
110.0230 |
110.0230 |
110.0084 |
110.0084 |
0.0146 |
0.01% |
| 2024-12-13 |
007746 |
華安現(xiàn)金潤利 |
110.0084 |
110.0084 |
110.0004 |
110.0004 |
0.0080 |
0.01% |
| 2024-12-12 |
007746 |
華安現(xiàn)金潤利 |
110.0004 |
110.0004 |
109.9942 |
109.9942 |
0.0062 |
0.01% |
| 2024-12-11 |
007746 |
華安現(xiàn)金潤利 |
109.9942 |
109.9942 |
109.9901 |
109.9901 |
0.0041 |
0.00% |
| 2024-12-10 |
007746 |
華安現(xiàn)金潤利 |
109.9901 |
109.9901 |
109.9818 |
109.9818 |
0.0083 |
0.01% |
| 2024-12-09 |
007746 |
華安現(xiàn)金潤利 |
109.9818 |
109.9818 |
109.9673 |
109.9673 |
0.0145 |
0.01% |
| 2024-12-06 |
007746 |
華安現(xiàn)金潤利 |
109.9673 |
109.9673 |
109.9652 |
109.9652 |
0.0021 |
0.00% |
| 2024-12-05 |
007746 |
華安現(xiàn)金潤利 |
109.9652 |
109.9652 |
109.9611 |
109.9611 |
0.0041 |
0.00% |
| 2024-12-04 |
007746 |
華安現(xiàn)金潤利 |
109.9611 |
109.9611 |
109.9569 |
109.9569 |
0.0042 |
0.00% |
| 2024-12-03 |
007746 |
華安現(xiàn)金潤利 |
109.9569 |
109.9569 |
109.9549 |
109.9549 |
0.0020 |
0.00% |
| 2024-12-02 |
007746 |
華安現(xiàn)金潤利 |
109.9549 |
109.9549 |
109.9280 |
109.9280 |
0.0269 |
0.02% |
| 2024-11-29 |
007746 |
華安現(xiàn)金潤利 |
109.9280 |
109.9280 |
109.9139 |
109.9139 |
0.0141 |
0.01% |
| 2024-11-28 |
007746 |
華安現(xiàn)金潤利 |
109.9139 |
109.9139 |
109.9085 |
109.9085 |
0.0054 |
0.00% |
| 2024-11-27 |
007746 |
華安現(xiàn)金潤利 |
109.9085 |
109.9085 |
109.9065 |
109.9065 |
0.0020 |
0.00% |
| 2024-11-26 |
007746 |
華安現(xiàn)金潤利 |
109.9065 |
109.9065 |
109.9003 |
109.9003 |
0.0062 |
0.01% |
| 2024-11-25 |
007746 |
華安現(xiàn)金潤利 |
109.9003 |
109.9003 |
109.8837 |
109.8837 |
0.0166 |
0.02% |
| 2024-11-22 |
007746 |
華安現(xiàn)金潤利 |
109.8837 |
109.8837 |
109.8796 |
109.8796 |
0.0041 |
0.00% |
| 2024-11-21 |
007746 |
華安現(xiàn)金潤利 |
109.8796 |
109.8796 |
109.8759 |
109.8759 |
0.0037 |
0.00% |
| 2024-11-20 |
007746 |
華安現(xiàn)金潤利 |
109.8759 |
109.8759 |
109.8718 |
109.8718 |
0.0041 |
0.00% |
| 2024-11-19 |
007746 |
華安現(xiàn)金潤利 |
109.8718 |
109.8718 |
109.8676 |
109.8676 |
0.0042 |
0.00% |
| 2024-11-18 |
007746 |
華安現(xiàn)金潤利 |
109.8676 |
109.8676 |
109.8510 |
109.8510 |
0.0166 |
0.02% |
| 2024-11-15 |
007746 |
華安現(xiàn)金潤利 |
109.8510 |
109.8510 |
109.8469 |
109.8469 |
0.0041 |
0.00% |
| 2024-11-14 |
007746 |
華安現(xiàn)金潤利 |
109.8469 |
109.8469 |
109.8411 |
109.8411 |
0.0058 |
0.01% |
| 2024-11-13 |
007746 |
華安現(xiàn)金潤利 |
109.8411 |
109.8411 |
109.8349 |
109.8349 |
0.0062 |
0.01% |
| 2024-11-12 |
007746 |
華安現(xiàn)金潤利 |
109.8349 |
109.8349 |
109.8329 |
109.8329 |
0.0020 |
0.00% |
| 2024-11-11 |
007746 |
華安現(xiàn)金潤利 |
109.8329 |
109.8329 |
109.8212 |
109.8212 |
0.0117 |
0.01% |
| 2024-11-08 |
007746 |
華安現(xiàn)金潤利 |
109.8212 |
109.8212 |
109.8153 |
109.8153 |
0.0059 |
0.01% |
| 2024-11-07 |
007746 |
華安現(xiàn)金潤利 |
109.8153 |
109.8153 |
109.8053 |
109.8053 |
0.0100 |
0.01% |
| 2024-11-06 |
007746 |
華安現(xiàn)金潤利 |
109.8053 |
109.8053 |
109.7993 |
109.7993 |
0.0060 |
0.01% |
| 2024-11-05 |
007746 |
華安現(xiàn)金潤利 |
109.7993 |
109.7993 |
109.7913 |
109.7913 |
0.0080 |
0.01% |
| 2024-11-04 |
007746 |
華安現(xiàn)金潤利 |
109.7913 |
109.7913 |
109.7778 |
109.7778 |
0.0135 |
0.01% |
| 2024-11-01 |
007746 |
華安現(xiàn)金潤利 |
109.7778 |
109.7778 |
109.7656 |
109.7656 |
0.0122 |
0.01% |
| 2024-10-31 |
007746 |
華安現(xiàn)金潤利 |
109.7656 |
109.7656 |
109.7576 |
109.7576 |
0.0080 |
0.01% |
| 2024-10-30 |
007746 |
華安現(xiàn)金潤利 |
109.7576 |
109.7576 |
109.7553 |
109.7553 |
0.0023 |
0.00% |
| 2024-10-29 |
007746 |
華安現(xiàn)金潤利 |
109.7553 |
109.7553 |
109.7512 |
109.7512 |
0.0041 |
0.00% |
| 2024-10-28 |
007746 |
華安現(xiàn)金潤利 |
109.7512 |
109.7512 |
109.7339 |
109.7339 |
0.0173 |
0.02% |
| 2024-10-25 |
007746 |
華安現(xiàn)金潤利 |
109.7339 |
109.7339 |
109.7297 |
109.7297 |
0.0042 |
0.00% |
| 2024-10-24 |
007746 |
華安現(xiàn)金潤利 |
109.7297 |
109.7297 |
109.7214 |
109.7214 |
0.0083 |
0.01% |
| 2024-10-23 |
007746 |
華安現(xiàn)金潤利 |
109.7214 |
109.7214 |
109.7193 |
109.7193 |
0.0021 |
0.00% |
| 2024-10-22 |
007746 |
華安現(xiàn)金潤利 |
109.7193 |
109.7193 |
109.7194 |
109.7194 |
-0.0001 |
0.00% |
| 2024-10-21 |
007746 |
華安現(xiàn)金潤利 |
109.7194 |
109.7194 |
109.7028 |
109.7028 |
0.0166 |
0.02% |
| 2024-10-18 |
007746 |
華安現(xiàn)金潤利 |
109.7028 |
109.7028 |
109.6986 |
109.6986 |
0.0042 |
0.00% |
| 2024-10-17 |
007746 |
華安現(xiàn)金潤利 |
109.6986 |
109.6986 |
109.6945 |
109.6945 |
0.0041 |
0.00% |
| 2024-10-16 |
007746 |
華安現(xiàn)金潤利 |
109.6945 |
109.6945 |
109.6881 |
109.6881 |
0.0064 |
0.01% |
| 2024-10-15 |
007746 |
華安現(xiàn)金潤利 |
109.6881 |
109.6881 |
109.6837 |
109.6837 |
0.0044 |
0.00% |
| 2024-10-14 |
007746 |
華安現(xiàn)金潤利 |
109.6837 |
109.6837 |
109.6650 |
109.6650 |
0.0187 |
0.02% |
| 2024-10-11 |
007746 |
華安現(xiàn)金潤利 |
109.6650 |
109.6650 |
109.6546 |
109.6546 |
0.0104 |
0.01% |
| 2024-10-10 |
007746 |
華安現(xiàn)金潤利 |
109.6546 |
109.6546 |
109.6400 |
109.6400 |
0.0146 |
0.01% |
| 2024-10-09 |
007746 |
華安現(xiàn)金潤利 |
109.6400 |
109.6400 |
109.6469 |
109.6469 |
-0.0069 |
-0.01% |
| 2024-10-08 |
007746 |
華安現(xiàn)金潤利 |
109.6469 |
109.6469 |
109.6155 |
109.6155 |
0.0314 |
0.03% |
| 2024-09-30 |
007746 |
華安現(xiàn)金潤利 |
109.6155 |
109.6155 |
109.5999 |
109.5999 |
0.0156 |
0.01% |
| 2024-09-27 |
007746 |
華安現(xiàn)金潤利 |
109.5999 |
109.5999 |
109.6021 |
109.6021 |
-0.0022 |
0.00% |
| 2024-09-26 |
007746 |
華安現(xiàn)金潤利 |
109.6021 |
109.6021 |
109.5979 |
109.5979 |
0.0042 |
0.00% |
| 2024-09-25 |
007746 |
華安現(xiàn)金潤利 |
109.5979 |
109.5979 |
109.5875 |
109.5875 |
0.0104 |
0.01% |
| 2024-09-24 |
007746 |
華安現(xiàn)金潤利 |
109.5875 |
109.5875 |
109.5771 |
109.5771 |
0.0104 |
0.01% |
| 2024-09-23 |
007746 |
華安現(xiàn)金潤利 |
109.5771 |
109.5771 |
109.5628 |
109.5628 |
0.0143 |
0.01% |
| 2024-09-20 |
007746 |
華安現(xiàn)金潤利 |
109.5628 |
109.5628 |
109.5612 |
109.5612 |
0.0016 |
0.00% |
| 2024-09-19 |
007746 |
華安現(xiàn)金潤利 |
109.5612 |
109.5612 |
109.5572 |
109.5572 |
0.0040 |
0.00% |
| 2024-09-18 |
007746 |
華安現(xiàn)金潤利 |
109.5572 |
109.5572 |
109.5313 |
109.5313 |
0.0259 |
0.02% |
| 2024-09-13 |
007746 |
華安現(xiàn)金潤利 |
109.5313 |
109.5313 |
109.5266 |
109.5266 |
0.0047 |
0.00% |
| 2024-09-12 |
007746 |
華安現(xiàn)金潤利 |
109.5266 |
109.5266 |
109.5195 |
109.5195 |
0.0071 |
0.01% |
| 2024-09-11 |
007746 |
華安現(xiàn)金潤利 |
109.5195 |
109.5195 |
109.5130 |
109.5130 |
0.0065 |
0.01% |
| 2024-09-10 |
007746 |
華安現(xiàn)金潤利 |
109.5130 |
109.5130 |
109.5068 |
109.5068 |
0.0062 |
0.01% |
| 2024-09-09 |
007746 |
華安現(xiàn)金潤利 |
109.5068 |
109.5068 |
109.4951 |
109.4951 |
0.0117 |
0.01% |
| 2024-09-06 |
007746 |
華安現(xiàn)金潤利 |
109.4951 |
109.4951 |
109.4889 |
109.4889 |
0.0062 |
0.01% |
| 2024-09-05 |
007746 |
華安現(xiàn)金潤利 |
109.4889 |
109.4889 |
109.4828 |
109.4828 |
0.0061 |
0.01% |
| 2024-09-04 |
007746 |
華安現(xiàn)金潤利 |
109.4828 |
109.4828 |
109.4767 |
109.4767 |
0.0061 |
0.01% |
| 2024-09-03 |
007746 |
華安現(xiàn)金潤利 |
109.4767 |
109.4767 |
109.4741 |
109.4741 |
0.0026 |
0.00% |
| 2024-09-02 |
007746 |
華安現(xiàn)金潤利 |
109.4741 |
109.4741 |
109.4576 |
109.4576 |
0.0165 |
0.02% |
| 2024-08-30 |
007746 |
華安現(xiàn)金潤利 |
109.4576 |
109.4576 |
109.4535 |
109.4535 |
0.0041 |
0.00% |
| 2024-08-29 |
007746 |
華安現(xiàn)金潤利 |
109.4535 |
109.4535 |
109.4464 |
109.4464 |
0.0071 |
0.01% |
| 2024-08-28 |
007746 |
華安現(xiàn)金潤利 |
109.4464 |
109.4464 |
109.4419 |
109.4419 |
0.0045 |
0.00% |
| 2024-08-27 |
007746 |
華安現(xiàn)金潤利 |
109.4419 |
109.4419 |
109.4374 |
109.4374 |
0.0045 |
0.00% |
| 2024-08-26 |
007746 |
華安現(xiàn)金潤利 |
109.4374 |
109.4374 |
109.4277 |
109.4277 |
0.0097 |
0.01% |
| 2024-08-23 |
007746 |
華安現(xiàn)金潤利 |
109.4277 |
109.4277 |
109.4232 |
109.4232 |
0.0045 |
0.00% |
| 2024-08-22 |
007746 |
華安現(xiàn)金潤利 |
109.4232 |
109.4232 |
109.4174 |
109.4174 |
0.0058 |
0.01% |
| 2024-08-21 |
007746 |
華安現(xiàn)金潤利 |
109.4174 |
109.4174 |
109.4181 |
109.4181 |
-0.0007 |
0.00% |
| 2024-08-20 |
007746 |
華安現(xiàn)金潤利 |
109.4181 |
109.4181 |
109.4153 |
109.4153 |
0.0028 |
0.00% |
| 2024-08-19 |
007746 |
華安現(xiàn)金潤利 |
109.4153 |
109.4153 |
109.4000 |
109.4000 |
0.0153 |
0.01% |
| 2024-08-16 |
007746 |
華安現(xiàn)金潤利 |
109.4000 |
109.4000 |
109.3936 |
109.3936 |
0.0064 |
0.01% |
| 2024-08-15 |
007746 |
華安現(xiàn)金潤利 |
109.3936 |
109.3936 |
109.3889 |
109.3889 |
0.0047 |
0.00% |
| 2024-08-14 |
007746 |
華安現(xiàn)金潤利 |
109.3889 |
109.3889 |
109.3825 |
109.3825 |
0.0064 |
0.01% |
| 2024-08-13 |
007746 |
華安現(xiàn)金潤利 |
109.3825 |
109.3825 |
109.3761 |
109.3761 |
0.0064 |
0.01% |
| 2024-08-12 |
007746 |
華安現(xiàn)金潤利 |
109.3761 |
109.3761 |
109.3706 |
109.3706 |
0.0055 |
0.01% |
| 2024-08-09 |
007746 |
華安現(xiàn)金潤利 |
109.3706 |
109.3706 |
109.3659 |
109.3659 |
0.0047 |
0.00% |
| 2024-08-08 |
007746 |
華安現(xiàn)金潤利 |
109.3659 |
109.3659 |
109.3632 |
109.3632 |
0.0027 |
0.00% |
| 2024-08-07 |
007746 |
華安現(xiàn)金潤利 |
109.3632 |
109.3632 |
109.3603 |
109.3603 |
0.0029 |
0.00% |
| 2024-08-06 |
007746 |
華安現(xiàn)金潤利 |
109.3603 |
109.3603 |
109.3573 |
109.3573 |
0.0030 |
0.00% |
| 2024-08-05 |
007746 |
華安現(xiàn)金潤利 |
109.3573 |
109.3573 |
109.3433 |
109.3433 |
0.0140 |
0.01% |
| 2024-08-02 |
007746 |
華安現(xiàn)金潤利 |
109.3433 |
109.3433 |
109.3318 |
109.3318 |
0.0115 |
0.01% |
| 2024-07-31 |
007746 |
華安現(xiàn)金潤利 |
109.3237 |
109.3237 |
109.3160 |
109.3160 |
0.0077 |
0.01% |
| 2024-07-30 |
007746 |
華安現(xiàn)金潤利 |
109.3160 |
109.3160 |
109.3101 |
109.3101 |
0.0059 |
0.01% |
| 2024-07-29 |
007746 |
華安現(xiàn)金潤利 |
109.3101 |
109.3101 |
109.2975 |
109.2975 |
0.0126 |
0.01% |
| 2024-07-26 |
007746 |
華安現(xiàn)金潤利 |
109.2975 |
109.2975 |
109.2916 |
109.2916 |
0.0059 |
0.01% |
| 2024-07-25 |
007746 |
華安現(xiàn)金潤利 |
109.2916 |
109.2916 |
109.2877 |
109.2877 |
0.0039 |
0.00% |
| 2024-07-24 |
007746 |
華安現(xiàn)金潤利 |
109.2877 |
109.2877 |
109.2802 |
109.2802 |
0.0075 |
0.01% |
| 2024-07-23 |
007746 |
華安現(xiàn)金潤利 |
109.2802 |
109.2802 |
109.2744 |
109.2744 |
0.0058 |
0.01% |
| 2024-07-22 |
007746 |
華安現(xiàn)金潤利 |
109.2744 |
109.2744 |
109.2570 |
109.2570 |
0.0174 |
0.02% |
| 2024-07-19 |
007746 |
華安現(xiàn)金潤利 |
109.2570 |
109.2570 |
109.2511 |
109.2511 |
0.0059 |
0.01% |
| 2024-07-18 |
007746 |
華安現(xiàn)金潤利 |
109.2511 |
109.2511 |
109.2487 |
109.2487 |
0.0024 |
0.00% |
| 2024-07-17 |
007746 |
華安現(xiàn)金潤利 |
109.2487 |
109.2487 |
109.2447 |
109.2447 |
0.0040 |
0.00% |
| 2024-07-16 |
007746 |
華安現(xiàn)金潤利 |
109.2447 |
109.2447 |
109.2389 |
109.2389 |
0.0058 |
0.01% |
| 2024-07-15 |
007746 |
華安現(xiàn)金潤利 |
109.2389 |
109.2389 |
109.2268 |
109.2268 |
0.0121 |
0.01% |
| 2024-07-12 |
007746 |
華安現(xiàn)金潤利 |
109.2268 |
109.2268 |
109.2210 |
109.2210 |
0.0058 |
0.01% |
| 2024-07-11 |
007746 |
華安現(xiàn)金潤利 |
109.2210 |
109.2210 |
109.2153 |
109.2153 |
0.0057 |
0.01% |
| 2024-07-10 |
007746 |
華安現(xiàn)金潤利 |
109.2153 |
109.2153 |
109.2095 |
109.2095 |
0.0058 |
0.01% |
| 2024-07-09 |
007746 |
華安現(xiàn)金潤利 |
109.2095 |
109.2095 |
109.2054 |
109.2054 |
0.0041 |
0.00% |
| 2024-07-08 |
007746 |
華安現(xiàn)金潤利 |
109.2054 |
109.2054 |
109.1949 |
109.1949 |
0.0105 |
0.01% |
| 2024-07-05 |
007746 |
華安現(xiàn)金潤利 |
109.1949 |
109.1949 |
109.1891 |
109.1891 |
0.0058 |
0.01% |
| 2024-07-04 |
007746 |
華安現(xiàn)金潤利 |
109.1891 |
109.1891 |
109.1884 |
109.1884 |
0.0007 |
0.00% |
| 2024-07-03 |
007746 |
華安現(xiàn)金潤利 |
109.1884 |
109.1884 |
109.1788 |
109.1788 |
0.0096 |
0.01% |
| 2024-07-02 |
007746 |
華安現(xiàn)金潤利 |
109.1788 |
109.1788 |
109.1727 |
109.1727 |
0.0061 |
0.01% |
| 2024-07-01 |
007746 |
華安現(xiàn)金潤利 |
109.1727 |
109.1727 |
109.1555 |
109.1555 |
0.0172 |
0.02% |
| 2024-06-28 |
007746 |
華安現(xiàn)金潤利 |
109.1555 |
109.1555 |
109.1516 |
109.1516 |
0.0039 |
0.00% |
| 2024-06-27 |
007746 |
華安現(xiàn)金潤利 |
109.1516 |
109.1516 |
109.1445 |
109.1445 |
0.0071 |
0.01% |
| 2024-06-26 |
007746 |
華安現(xiàn)金潤利 |
109.1445 |
109.1445 |
109.1378 |
109.1378 |
0.0067 |
0.01% |
| 2024-06-25 |
007746 |
華安現(xiàn)金潤利 |
109.1378 |
109.1378 |
109.1332 |
109.1332 |
0.0046 |
0.00% |
| 2024-06-24 |
007746 |
華安現(xiàn)金潤利 |
109.1332 |
109.1332 |
109.1185 |
109.1185 |
0.0147 |
0.01% |
| 2024-06-21 |
007746 |
華安現(xiàn)金潤利 |
109.1185 |
109.1185 |
109.1153 |
109.1153 |
0.0032 |
0.00% |
| 2024-06-20 |
007746 |
華安現(xiàn)金潤利 |
109.1153 |
109.1153 |
109.1105 |
109.1105 |
0.0048 |
0.00% |
| 2024-06-19 |
007746 |
華安現(xiàn)金潤利 |
109.1105 |
109.1105 |
109.1056 |
109.1056 |
0.0049 |
0.00% |
| 2024-06-18 |
007746 |
華安現(xiàn)金潤利 |
109.1056 |
109.1056 |
109.1008 |
109.1008 |
0.0048 |
0.00% |
| 2024-06-17 |
007746 |
華安現(xiàn)金潤利 |
109.1008 |
109.1008 |
109.0881 |
109.0881 |
0.0127 |
0.01% |
| 2024-06-14 |
007746 |
華安現(xiàn)金潤利 |
109.0881 |
109.0881 |
109.0833 |
109.0833 |
0.0048 |
0.00% |
| 2024-06-13 |
007746 |
華安現(xiàn)金潤利 |
109.0833 |
109.0833 |
109.0772 |
109.0772 |
0.0061 |
0.01% |
| 2024-06-12 |
007746 |
華安現(xiàn)金潤利 |
109.0772 |
109.0772 |
109.0741 |
109.0741 |
0.0031 |
0.00% |
| 2024-06-11 |
007746 |
華安現(xiàn)金潤利 |
109.0741 |
109.0741 |
109.0548 |
109.0548 |
0.0193 |
0.02% |
| 2024-06-07 |
007746 |
華安現(xiàn)金潤利 |
109.0548 |
109.0548 |
109.0534 |
109.0534 |
0.0014 |
0.00% |
| 2024-06-06 |
007746 |
華安現(xiàn)金潤利 |
109.0534 |
109.0534 |
109.0479 |
109.0479 |
0.0055 |
0.01% |
| 2024-06-05 |
007746 |
華安現(xiàn)金潤利 |
109.0479 |
109.0479 |
109.0411 |
109.0411 |
0.0068 |
0.01% |
| 2024-06-04 |
007746 |
華安現(xiàn)金潤利 |
109.0411 |
109.0411 |
109.0361 |
109.0361 |
0.0050 |
0.00% |
| 2024-06-03 |
007746 |
華安現(xiàn)金潤利 |
109.0361 |
109.0361 |
109.0262 |
109.0262 |
0.0099 |
0.01% |
| 2024-05-31 |
007746 |
華安現(xiàn)金潤利 |
109.0262 |
109.0262 |
109.0177 |
109.0177 |
0.0085 |
0.01% |
| 2024-05-30 |
007746 |
華安現(xiàn)金潤利 |
109.0177 |
109.0177 |
109.0125 |
109.0125 |
0.0052 |
0.00% |
| 2024-05-29 |
007746 |
華安現(xiàn)金潤利 |
109.0125 |
109.0125 |
109.0074 |
109.0074 |
0.0051 |
0.00% |
| 2024-05-28 |
007746 |
華安現(xiàn)金潤利 |
109.0074 |
109.0074 |
109.0056 |
109.0056 |
0.0018 |
0.00% |
| 2024-05-27 |
007746 |
華安現(xiàn)金潤利 |
109.0056 |
109.0056 |
108.9975 |
108.9975 |
0.0081 |
0.01% |
| 2024-05-24 |
007746 |
華安現(xiàn)金潤利 |
108.9975 |
108.9975 |
108.9925 |
108.9925 |
0.0050 |
0.00% |
| 2024-05-23 |
007746 |
華安現(xiàn)金潤利 |
108.9925 |
108.9925 |
108.9874 |
108.9874 |
0.0051 |
0.00% |
