華安現(xiàn)金潤利基金凈值查詢(007746)
今天最新凈值
110.8156
-0.0017 0.0000%
2025-05-23
- 累計(jì)凈值：110.8156
- 成立日期：2019-09-10
- 基金類型：貨幣型-浮動(dòng)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
今年以來,華安現(xiàn)金潤利(007746)基金累計(jì)收益率0.64%
| 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 |
| 2025-05-23 |
007746 |
華安現(xiàn)金潤利 |
110.8200 |
110.8200 |
110.8156 |
110.8156 |
0.0044 |
0.00% |
| 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% |
