华安现金润利基金净值查询(007746)
今天最新净值
112.7399
0.0105 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：112.7399
- 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：0.54亿元
- 基金公司：华安基金
- 基金经理：李邦长 庄文清
近一季,华安现金润利(007746)基金累计收益率0.30%
| 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 |
| 2026-09-15 |
007746 |
华安现金润利 |
112.7420 |
112.7420 |
112.7399 |
112.7399 |
0.0021 |
0.00% |
| 2026-09-14 |
007746 |
华安现金润利 |
112.7399 |
112.7399 |
112.7294 |
112.7294 |
0.0105 |
0.01% |
| 2026-09-11 |
007746 |
华安现金润利 |
112.7294 |
112.7294 |
112.7267 |
112.7267 |
0.0027 |
0.00% |
| 2026-09-10 |
007746 |
华安现金润利 |
112.7267 |
112.7267 |
112.7238 |
112.7238 |
0.0029 |
0.00% |
| 2026-09-09 |
007746 |
华安现金润利 |
112.7238 |
112.7238 |
112.7187 |
112.7187 |
0.0051 |
0.00% |
| 2026-09-08 |
007746 |
华安现金润利 |
112.7187 |
112.7187 |
112.7170 |
112.7170 |
0.0017 |
0.00% |
| 2026-09-07 |
007746 |
华安现金润利 |
112.7170 |
112.7170 |
112.7076 |
112.7076 |
0.0094 |
0.01% |
| 2026-09-04 |
007746 |
华安现金润利 |
112.7076 |
112.7076 |
112.7010 |
112.7010 |
0.0066 |
0.01% |
| 2026-09-03 |
007746 |
华安现金润利 |
112.7010 |
112.7010 |
112.6966 |
112.6966 |
0.0044 |
0.00% |
| 2026-09-02 |
007746 |
华安现金润利 |
112.6966 |
112.6966 |
112.6927 |
112.6927 |
0.0039 |
0.00% |
|
|
| 2026-09-01 |
007746 |
华安现金润利 |
112.6927 |
112.6927 |
112.6888 |
112.6888 |
0.0039 |
0.00% |
| 2026-08-31 |
007746 |
华安现金润利 |
112.6888 |
112.6888 |
112.6772 |
112.6772 |
0.0116 |
0.01% |
| 2026-08-28 |
007746 |
华安现金润利 |
112.6772 |
112.6772 |
112.6733 |
112.6733 |
0.0039 |
0.00% |
| 2026-08-27 |
007746 |
华安现金润利 |
112.6733 |
112.6733 |
112.6694 |
112.6694 |
0.0039 |
0.00% |
| 2026-08-26 |
007746 |
华安现金润利 |
112.6694 |
112.6694 |
112.6662 |
112.6662 |
0.0032 |
0.00% |
| 2026-08-25 |
007746 |
华安现金润利 |
112.6662 |
112.6662 |
112.6624 |
112.6624 |
0.0038 |
0.00% |
| 2026-08-24 |
007746 |
华安现金润利 |
112.6624 |
112.6624 |
112.6550 |
112.6550 |
0.0074 |
0.01% |
| 2026-08-21 |
007746 |
华安现金润利 |
112.6550 |
112.6550 |
112.6511 |
112.6511 |
0.0039 |
0.00% |
| 2026-08-20 |
007746 |
华安现金润利 |
112.6511 |
112.6511 |
112.6473 |
112.6473 |
0.0038 |
0.00% |
| 2026-08-19 |
007746 |
华安现金润利 |
112.6473 |
112.6473 |
112.6438 |
112.6438 |
0.0035 |
0.00% |
| 2026-08-18 |
007746 |
华安现金润利 |
112.6438 |
112.6438 |
112.6394 |
112.6394 |
0.0044 |
0.00% |
| 2026-08-17 |
007746 |
华安现金润利 |
112.6394 |
112.6394 |
112.6274 |
112.6274 |
0.0120 |
0.01% |
| 2026-08-14 |
007746 |
华安现金润利 |
112.6274 |
112.6274 |
112.6234 |
112.6234 |
0.0040 |
0.00% |
| 2026-08-13 |
007746 |
华安现金润利 |
112.6234 |
112.6234 |
112.6194 |
112.6194 |
0.0040 |
0.00% |
| 2026-08-12 |
007746 |
华安现金润利 |
112.6194 |
112.6194 |
112.6175 |
112.6175 |
0.0019 |
0.00% |
|
|
| 2026-08-11 |
007746 |
华安现金润利 |
112.6175 |
112.6175 |
112.6135 |
112.6135 |
0.0040 |
0.00% |
| 2026-08-10 |
007746 |
华安现金润利 |
112.6135 |
112.6135 |
112.6037 |
112.6037 |
0.0098 |
0.01% |
| 2026-08-07 |
007746 |
华安现金润利 |
112.6037 |
112.6037 |
112.5998 |
112.5998 |
0.0039 |
0.00% |
| 2026-08-06 |
007746 |
华安现金润利 |
112.5998 |
112.5998 |
112.5958 |
112.5958 |
0.0040 |
0.00% |
| 2026-08-05 |
007746 |
华安现金润利 |
112.5958 |
112.5958 |
112.5919 |
112.5919 |
0.0039 |
0.00% |
| 2026-08-04 |
007746 |
华安现金润利 |
112.5919 |
112.5919 |
112.5879 |
112.5879 |
0.0040 |
0.00% |
| 2026-08-03 |
007746 |
华安现金润利 |
112.5879 |
112.5879 |
112.5760 |
112.5760 |
0.0119 |
0.01% |
| 2026-07-31 |
007746 |
华安现金润利 |
112.5760 |
112.5760 |
112.5720 |
112.5720 |
0.0040 |
0.00% |
| 2026-07-30 |
007746 |
华安现金润利 |
112.5720 |
112.5720 |
112.5680 |
112.5680 |
0.0040 |
0.00% |
| 2026-07-29 |
007746 |
华安现金润利 |
112.5680 |
112.5680 |
112.5646 |
112.5646 |
0.0034 |
0.00% |
| 2026-07-28 |
007746 |
华安现金润利 |
112.5646 |
112.5646 |
112.5613 |
112.5613 |
0.0033 |
0.00% |
| 2026-07-27 |
007746 |
华安现金润利 |
112.5613 |
112.5613 |
112.5536 |
112.5536 |
0.0077 |
0.01% |
| 2026-07-24 |
007746 |
华安现金润利 |
112.5536 |
112.5536 |
112.5497 |
112.5497 |
0.0039 |
0.00% |
| 2026-07-23 |
007746 |
华安现金润利 |
112.5497 |
112.5497 |
112.5478 |
112.5478 |
0.0019 |
0.00% |
| 2026-07-22 |
007746 |
华安现金润利 |
112.5478 |
112.5478 |
112.5438 |
112.5438 |
0.0040 |
0.00% |
| 2026-07-21 |
007746 |
华安现金润利 |
112.5438 |
112.5438 |
112.5398 |
112.5398 |
0.0040 |
0.00% |
| 2026-07-20 |
007746 |
华安现金润利 |
112.5398 |
112.5398 |
112.5285 |
112.5285 |
0.0113 |
0.01% |
| 2026-07-17 |
007746 |
华安现金润利 |
112.5285 |
112.5285 |
112.5245 |
112.5245 |
0.0040 |
0.00% |
| 2026-07-16 |
007746 |
华安现金润利 |
112.5245 |
112.5245 |
112.5205 |
112.5205 |
0.0040 |
0.00% |
| 2026-07-15 |
007746 |
华安现金润利 |
112.5205 |
112.5205 |
112.5165 |
112.5165 |
0.0040 |
0.00% |
| 2026-07-14 |
007746 |
华安现金润利 |
112.5165 |
112.5165 |
112.5132 |
112.5132 |
0.0033 |
0.00% |
| 2026-07-13 |
007746 |
华安现金润利 |
112.5132 |
112.5132 |
112.5055 |
112.5055 |
0.0077 |
0.01% |
| 2026-07-10 |
007746 |
华安现金润利 |
112.5055 |
112.5055 |
112.5041 |
112.5041 |
0.0014 |
0.00% |
| 2026-07-09 |
007746 |
华安现金润利 |
112.5041 |
112.5041 |
112.5001 |
112.5001 |
0.0040 |
0.00% |
| 2026-07-08 |
007746 |
华安现金润利 |
112.5001 |
112.5001 |
112.4961 |
112.4961 |
0.0040 |
0.00% |
| 2026-07-07 |
007746 |
华安现金润利 |
112.4961 |
112.4961 |
112.4920 |
112.4920 |
0.0041 |
0.00% |
| 2026-07-06 |
007746 |
华安现金润利 |
112.4920 |
112.4920 |
112.4796 |
112.4796 |
0.0124 |
0.01% |
| 2026-07-03 |
007746 |
华安现金润利 |
112.4796 |
112.4796 |
112.4769 |
112.4769 |
0.0027 |
0.00% |
| 2026-07-02 |
007746 |
华安现金润利 |
112.4769 |
112.4769 |
112.4735 |
112.4735 |
0.0034 |
0.00% |
| 2026-07-01 |
007746 |
华安现金润利 |
112.4735 |
112.4735 |
112.4700 |
112.4700 |
0.0035 |
0.00% |
| 2026-06-30 |
007746 |
华安现金润利 |
112.4700 |
112.4700 |
112.4664 |
112.4664 |
0.0036 |
0.00% |
| 2026-06-29 |
007746 |
华安现金润利 |
112.4664 |
112.4664 |
112.4532 |
112.4532 |
0.0132 |
0.01% |
| 2026-06-26 |
007746 |
华安现金润利 |
112.4532 |
112.4532 |
112.4477 |
112.4477 |
0.0055 |
0.00% |
| 2026-06-25 |
007746 |
华安现金润利 |
112.4477 |
112.4477 |
112.4435 |
112.4435 |
0.0042 |
0.00% |
| 2026-06-24 |
007746 |
华安现金润利 |
112.4435 |
112.4435 |
112.4387 |
112.4387 |
0.0048 |
0.00% |
| 2026-06-23 |
007746 |
华安现金润利 |
112.4387 |
112.4387 |
112.4346 |
112.4346 |
0.0041 |
0.00% |
| 2026-06-22 |
007746 |
华安现金润利 |
112.4346 |
112.4346 |
112.4191 |
112.4191 |
0.0155 |
0.01% |
| 2026-06-18 |
007746 |
华安现金润利 |
112.4191 |
112.4191 |
112.4151 |
112.4151 |
0.0040 |
0.00% |
| 2026-06-17 |
007746 |
华安现金润利 |
112.4151 |
112.4151 |
112.4131 |
112.4131 |
0.0020 |
0.00% |
| 2026-06-16 |
007746 |
华安现金润利 |
112.4131 |
112.4131 |
112.4111 |
112.4111 |
0.0020 |
0.00% |
