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
近一年,华安现金润利(007746)基金累计收益率1.31%
| 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% |
| 2026-06-15 |
007746 |
华安现金润利 |
112.4111 |
112.4111 |
112.4012 |
112.4012 |
0.0099 |
0.01% |
| 2026-06-12 |
007746 |
华安现金润利 |
112.4012 |
112.4012 |
112.3978 |
112.3978 |
0.0034 |
0.00% |
| 2026-06-11 |
007746 |
华安现金润利 |
112.3978 |
112.3978 |
112.3944 |
112.3944 |
0.0034 |
0.00% |
| 2026-06-10 |
007746 |
华安现金润利 |
112.3944 |
112.3944 |
112.3904 |
112.3904 |
0.0040 |
0.00% |
| 2026-06-09 |
007746 |
华安现金润利 |
112.3904 |
112.3904 |
112.3885 |
112.3885 |
0.0019 |
0.00% |
| 2026-06-08 |
007746 |
华安现金润利 |
112.3885 |
112.3885 |
112.3815 |
112.3815 |
0.0070 |
0.01% |
| 2026-06-05 |
007746 |
华安现金润利 |
112.3815 |
112.3815 |
112.3776 |
112.3776 |
0.0039 |
0.00% |
| 2026-06-04 |
007746 |
华安现金润利 |
112.3776 |
112.3776 |
112.3736 |
112.3736 |
0.0040 |
0.00% |
| 2026-06-03 |
007746 |
华安现金润利 |
112.3736 |
112.3736 |
112.3718 |
112.3718 |
0.0018 |
0.00% |
| 2026-06-02 |
007746 |
华安现金润利 |
112.3718 |
112.3718 |
112.3700 |
112.3700 |
0.0018 |
0.00% |
| 2026-06-01 |
007746 |
华安现金润利 |
112.3700 |
112.3700 |
112.3581 |
112.3581 |
0.0119 |
0.01% |
| 2026-05-29 |
007746 |
华安现金润利 |
112.3581 |
112.3581 |
112.3554 |
112.3554 |
0.0027 |
0.00% |
| 2026-05-28 |
007746 |
华安现金润利 |
112.3554 |
112.3554 |
112.3488 |
112.3488 |
0.0066 |
0.01% |
| 2026-05-27 |
007746 |
华安现金润利 |
112.3488 |
112.3488 |
112.3448 |
112.3448 |
0.0040 |
0.00% |
| 2026-05-26 |
007746 |
华安现金润利 |
112.3448 |
112.3448 |
112.3409 |
112.3409 |
0.0039 |
0.00% |
| 2026-05-25 |
007746 |
华安现金润利 |
112.3409 |
112.3409 |
112.3333 |
112.3333 |
0.0076 |
0.01% |
| 2026-05-22 |
007746 |
华安现金润利 |
112.3333 |
112.3333 |
112.3293 |
112.3293 |
0.0040 |
0.00% |
| 2026-05-21 |
007746 |
华安现金润利 |
112.3293 |
112.3293 |
112.3254 |
112.3254 |
0.0039 |
0.00% |
| 2026-05-20 |
007746 |
华安现金润利 |
112.3254 |
112.3254 |
112.3215 |
112.3215 |
0.0039 |
0.00% |
| 2026-05-19 |
007746 |
华安现金润利 |
112.3215 |
112.3215 |
112.3197 |
112.3197 |
0.0018 |
0.00% |
| 2026-05-18 |
007746 |
华安现金润利 |
112.3197 |
112.3197 |
112.3101 |
112.3101 |
0.0096 |
0.01% |
| 2026-05-15 |
007746 |
华安现金润利 |
112.3101 |
112.3101 |
112.3062 |
112.3062 |
0.0039 |
0.00% |
| 2026-05-14 |
007746 |
华安现金润利 |
112.3062 |
112.3062 |
112.3029 |
112.3029 |
0.0033 |
0.00% |
| 2026-05-13 |
007746 |
华安现金润利 |
112.3029 |
112.3029 |
112.2984 |
112.2984 |
0.0045 |
0.00% |
| 2026-05-12 |
007746 |
华安现金润利 |
112.2984 |
112.2984 |
112.2938 |
112.2938 |
0.0046 |
0.00% |
| 2026-05-11 |
007746 |
华安现金润利 |
112.2938 |
112.2938 |
112.2813 |
112.2813 |
0.0125 |
0.01% |
| 2026-05-08 |
007746 |
华安现金润利 |
112.2813 |
112.2813 |
112.2773 |
112.2773 |
0.0040 |
0.00% |
| 2026-04-30 |
007746 |
华安现金润利 |
112.2529 |
112.2529 |
112.2489 |
112.2489 |
0.0040 |
0.00% |
| 2026-04-29 |
007746 |
华安现金润利 |
112.2489 |
112.2489 |
112.2443 |
112.2443 |
0.0046 |
0.00% |
| 2026-04-28 |
007746 |
华安现金润利 |
112.2443 |
112.2443 |
112.2390 |
112.2390 |
0.0053 |
0.00% |
| 2026-04-27 |
007746 |
华安现金润利 |
112.2390 |
112.2390 |
112.2330 |
112.2330 |
0.0060 |
0.01% |
| 2026-04-24 |
007746 |
华安现金润利 |
112.2330 |
112.2330 |
112.2284 |
112.2284 |
0.0046 |
0.00% |
| 2026-04-23 |
007746 |
华安现金润利 |
112.2284 |
112.2284 |
112.2238 |
112.2238 |
0.0046 |
0.00% |
| 2026-04-22 |
007746 |
华安现金润利 |
112.2238 |
112.2238 |
112.2198 |
112.2198 |
0.0040 |
0.00% |
| 2026-04-21 |
007746 |
华安现金润利 |
112.2198 |
112.2198 |
112.2131 |
112.2131 |
0.0067 |
0.01% |
| 2026-04-20 |
007746 |
华安现金润利 |
112.2131 |
112.2131 |
112.2012 |
112.2012 |
0.0119 |
0.01% |
| 2026-04-17 |
007746 |
华安现金润利 |
112.2012 |
112.2012 |
112.1973 |
112.1973 |
0.0039 |
0.00% |
| 2026-04-16 |
007746 |
华安现金润利 |
112.1973 |
112.1973 |
112.1933 |
112.1933 |
0.0040 |
0.00% |
| 2026-04-15 |
007746 |
华安现金润利 |
112.1933 |
112.1933 |
112.1887 |
112.1887 |
0.0046 |
0.00% |
| 2026-04-14 |
007746 |
华安现金润利 |
112.1887 |
112.1887 |
112.1841 |
112.1841 |
0.0046 |
0.00% |
| 2026-04-13 |
007746 |
华安现金润利 |
112.1841 |
112.1841 |
112.1722 |
112.1722 |
0.0119 |
0.01% |
| 2026-04-10 |
007746 |
华安现金润利 |
112.1722 |
112.1722 |
112.1682 |
112.1682 |
0.0040 |
0.00% |
| 2026-04-09 |
007746 |
华安现金润利 |
112.1682 |
112.1682 |
112.1642 |
112.1642 |
0.0040 |
0.00% |
| 2026-04-08 |
007746 |
华安现金润利 |
112.1642 |
112.1642 |
112.1609 |
112.1609 |
0.0033 |
0.00% |
| 2026-04-07 |
007746 |
华安现金润利 |
112.1609 |
112.1609 |
112.1456 |
112.1456 |
0.0153 |
0.01% |
| 2026-04-03 |
007746 |
华安现金润利 |
112.1456 |
112.1456 |
112.1392 |
112.1392 |
0.0064 |
0.01% |
| 2026-04-02 |
007746 |
华安现金润利 |
112.1392 |
112.1392 |
112.1314 |
112.1314 |
0.0078 |
0.01% |
| 2026-04-01 |
007746 |
华安现金润利 |
112.1314 |
112.1314 |
112.1298 |
112.1298 |
0.0016 |
0.00% |
| 2026-03-31 |
007746 |
华安现金润利 |
112.1298 |
112.1298 |
112.1213 |
112.1213 |
0.0085 |
0.01% |
| 2026-03-30 |
007746 |
华安现金润利 |
112.1213 |
112.1213 |
112.1088 |
112.1088 |
0.0125 |
0.01% |
| 2026-03-27 |
007746 |
华安现金润利 |
112.1088 |
112.1088 |
112.1050 |
112.1050 |
0.0038 |
0.00% |
| 2026-03-26 |
007746 |
华安现金润利 |
112.1050 |
112.1050 |
112.1007 |
112.1007 |
0.0043 |
0.00% |
| 2026-03-25 |
007746 |
华安现金润利 |
112.1007 |
112.1007 |
112.0994 |
112.0994 |
0.0013 |
0.00% |
| 2026-03-24 |
007746 |
华安现金润利 |
112.0994 |
112.0994 |
112.0957 |
112.0957 |
0.0037 |
0.00% |
| 2026-03-23 |
007746 |
华安现金润利 |
112.0957 |
112.0957 |
112.0833 |
112.0833 |
0.0124 |
0.01% |
| 2026-03-20 |
007746 |
华安现金润利 |
112.0833 |
112.0833 |
112.0755 |
112.0755 |
0.0078 |
0.01% |
| 2026-03-19 |
007746 |
华安现金润利 |
112.0755 |
112.0755 |
112.0711 |
112.0711 |
0.0044 |
0.00% |
| 2026-03-18 |
007746 |
华安现金润利 |
112.0711 |
112.0711 |
112.0626 |
112.0626 |
0.0085 |
0.01% |
| 2026-03-17 |
007746 |
华安现金润利 |
112.0626 |
112.0626 |
112.0593 |
112.0593 |
0.0033 |
0.00% |
| 2026-03-16 |
007746 |
华安现金润利 |
112.0593 |
112.0593 |
112.0510 |
112.0510 |
0.0083 |
0.01% |
| 2026-03-13 |
007746 |
华安现金润利 |
112.0510 |
112.0510 |
112.0431 |
112.0431 |
0.0079 |
0.01% |
| 2026-03-12 |
007746 |
华安现金润利 |
112.0431 |
112.0431 |
112.0387 |
112.0387 |
0.0044 |
0.00% |
| 2026-03-11 |
007746 |
华安现金润利 |
112.0387 |
112.0387 |
112.0343 |
112.0343 |
0.0044 |
0.00% |
| 2026-03-10 |
007746 |
华安现金润利 |
112.0343 |
112.0343 |
112.0289 |
112.0289 |
0.0054 |
0.00% |
| 2026-03-09 |
007746 |
华安现金润利 |
112.0289 |
112.0289 |
112.0207 |
112.0207 |
0.0082 |
0.01% |
| 2026-03-06 |
007746 |
华安现金润利 |
112.0207 |
112.0207 |
112.0149 |
112.0149 |
0.0058 |
0.01% |
| 2026-03-05 |
007746 |
华安现金润利 |
112.0149 |
112.0149 |
112.0085 |
112.0085 |
0.0064 |
0.01% |
| 2026-03-04 |
007746 |
华安现金润利 |
112.0085 |
112.0085 |
112.0047 |
112.0047 |
0.0038 |
0.00% |
| 2026-03-03 |
007746 |
华安现金润利 |
112.0047 |
112.0047 |
111.9942 |
111.9942 |
0.0105 |
0.01% |
| 2026-03-02 |
007746 |
华安现金润利 |
111.9942 |
111.9942 |
111.9821 |
111.9821 |
0.0121 |
0.01% |
| 2026-02-27 |
007746 |
华安现金润利 |
111.9821 |
111.9821 |
111.9756 |
111.9756 |
0.0065 |
0.01% |
| 2026-02-26 |
007746 |
华安现金润利 |
111.9756 |
111.9756 |
111.9712 |
111.9712 |
0.0044 |
0.00% |
| 2026-02-25 |
007746 |
华安现金润利 |
111.9712 |
111.9712 |
111.9690 |
111.9690 |
0.0022 |
0.00% |
| 2026-02-24 |
007746 |
华安现金润利 |
111.9690 |
111.9690 |
111.9221 |
111.9221 |
0.0469 |
0.04% |
| 2026-02-13 |
007746 |
华安现金润利 |
111.9221 |
111.9221 |
111.9175 |
111.9175 |
0.0046 |
0.00% |
| 2026-02-12 |
007746 |
华安现金润利 |
111.9175 |
111.9175 |
111.9136 |
111.9136 |
0.0039 |
0.00% |
| 2026-02-11 |
007746 |
华安现金润利 |
111.9136 |
111.9136 |
111.9090 |
111.9090 |
0.0046 |
0.00% |
| 2026-02-10 |
007746 |
华安现金润利 |
111.9090 |
111.9090 |
111.9051 |
111.9051 |
0.0039 |
0.00% |
| 2026-02-09 |
007746 |
华安现金润利 |
111.9051 |
111.9051 |
111.8924 |
111.8924 |
0.0127 |
0.01% |
| 2026-02-06 |
007746 |
华安现金润利 |
111.8924 |
111.8924 |
111.8886 |
111.8886 |
0.0038 |
0.00% |
| 2026-02-05 |
007746 |
华安现金润利 |
111.8886 |
111.8886 |
111.8828 |
111.8828 |
0.0058 |
0.01% |
| 2026-02-04 |
007746 |
华安现金润利 |
111.8828 |
111.8828 |
111.8777 |
111.8777 |
0.0051 |
0.00% |
| 2026-02-03 |
007746 |
华安现金润利 |
111.8777 |
111.8777 |
111.8761 |
111.8761 |
0.0016 |
0.00% |
| 2026-02-02 |
007746 |
华安现金润利 |
111.8761 |
111.8761 |
111.8612 |
111.8612 |
0.0149 |
0.01% |
| 2026-01-30 |
007746 |
华安现金润利 |
111.8612 |
111.8612 |
111.8574 |
111.8574 |
0.0038 |
0.00% |
| 2026-01-29 |
007746 |
华安现金润利 |
111.8574 |
111.8574 |
111.8508 |
111.8508 |
0.0066 |
0.01% |
| 2026-01-28 |
007746 |
华安现金润利 |
111.8508 |
111.8508 |
111.8463 |
111.8463 |
0.0045 |
0.00% |
| 2026-01-27 |
007746 |
华安现金润利 |
111.8463 |
111.8463 |
111.8471 |
111.8471 |
-0.0008 |
0.00% |
| 2026-01-26 |
007746 |
华安现金润利 |
111.8471 |
111.8471 |
111.8373 |
111.8373 |
0.0098 |
0.01% |
| 2026-01-23 |
007746 |
华安现金润利 |
111.8373 |
111.8373 |
111.8288 |
111.8288 |
0.0085 |
0.01% |
| 2026-01-22 |
007746 |
华安现金润利 |
111.8288 |
111.8288 |
111.8230 |
111.8230 |
0.0058 |
0.01% |
| 2026-01-21 |
007746 |
华安现金润利 |
111.8230 |
111.8230 |
111.8190 |
111.8190 |
0.0040 |
0.00% |
| 2026-01-20 |
007746 |
华安现金润利 |
111.8190 |
111.8190 |
111.8131 |
111.8131 |
0.0059 |
0.01% |
| 2026-01-19 |
007746 |
华安现金润利 |
111.8131 |
111.8131 |
111.8003 |
111.8003 |
0.0128 |
0.01% |
| 2026-01-16 |
007746 |
华安现金润利 |
111.8003 |
111.8003 |
111.7965 |
111.7965 |
0.0038 |
0.00% |
| 2026-01-15 |
007746 |
华安现金润利 |
111.7965 |
111.7965 |
111.7920 |
111.7920 |
0.0045 |
0.00% |
| 2026-01-14 |
007746 |
华安现金润利 |
111.7920 |
111.7920 |
111.7881 |
111.7881 |
0.0039 |
0.00% |
| 2026-01-13 |
007746 |
华安现金润利 |
111.7881 |
111.7881 |
111.7845 |
111.7845 |
0.0036 |
0.00% |
| 2026-01-12 |
007746 |
华安现金润利 |
111.7845 |
111.7845 |
111.7743 |
111.7743 |
0.0102 |
0.01% |
| 2026-01-09 |
007746 |
华安现金润利 |
111.7743 |
111.7743 |
111.7702 |
111.7702 |
0.0041 |
0.00% |
| 2026-01-08 |
007746 |
华安现金润利 |
111.7702 |
111.7702 |
111.7661 |
111.7661 |
0.0041 |
0.00% |
| 2026-01-07 |
007746 |
华安现金润利 |
111.7661 |
111.7661 |
111.7641 |
111.7641 |
0.0020 |
0.00% |
| 2026-01-06 |
007746 |
华安现金润利 |
111.7641 |
111.7641 |
111.7621 |
111.7621 |
0.0020 |
0.00% |
| 2026-01-05 |
007746 |
华安现金润利 |
111.7621 |
111.7621 |
111.7382 |
111.7382 |
0.0239 |
0.02% |
| 2025-12-31 |
007746 |
华安现金润利 |
111.7382 |
111.7382 |
111.7249 |
111.7249 |
0.0133 |
0.01% |
| 2025-12-30 |
007746 |
华安现金润利 |
111.7249 |
111.7249 |
111.7200 |
111.7200 |
0.0049 |
0.00% |
| 2025-12-29 |
007746 |
华安现金润利 |
111.7200 |
111.7200 |
111.7067 |
111.7067 |
0.0133 |
0.01% |
| 2025-12-26 |
007746 |
华安现金润利 |
111.7067 |
111.7067 |
111.7047 |
111.7047 |
0.0020 |
0.00% |
| 2025-12-25 |
007746 |
华安现金润利 |
111.7047 |
111.7047 |
111.6999 |
111.6999 |
0.0048 |
0.00% |
| 2025-12-24 |
007746 |
华安现金润利 |
111.6999 |
111.6999 |
111.6964 |
111.6964 |
0.0035 |
0.00% |
| 2025-12-23 |
007746 |
华安现金润利 |
111.6964 |
111.6964 |
111.6937 |
111.6937 |
0.0027 |
0.00% |
| 2025-12-22 |
007746 |
华安现金润利 |
111.6937 |
111.6937 |
111.6813 |
111.6813 |
0.0124 |
0.01% |
| 2025-12-19 |
007746 |
华安现金润利 |
111.6813 |
111.6813 |
111.6751 |
111.6751 |
0.0062 |
0.01% |
| 2025-12-18 |
007746 |
华安现金润利 |
111.6751 |
111.6751 |
111.6683 |
111.6683 |
0.0068 |
0.01% |
| 2025-12-17 |
007746 |
华安现金润利 |
111.6683 |
111.6683 |
111.6621 |
111.6621 |
0.0062 |
0.01% |
| 2025-12-16 |
007746 |
华安现金润利 |
111.6621 |
111.6621 |
111.6600 |
111.6600 |
0.0021 |
0.00% |
| 2025-12-15 |
007746 |
华安现金润利 |
111.6600 |
111.6600 |
111.6477 |
111.6477 |
0.0123 |
0.01% |
| 2025-12-12 |
007746 |
华安现金润利 |
111.6477 |
111.6477 |
111.6436 |
111.6436 |
0.0041 |
0.00% |
| 2025-12-11 |
007746 |
华安现金润利 |
111.6436 |
111.6436 |
111.6395 |
111.6395 |
0.0041 |
0.00% |
| 2025-12-10 |
007746 |
华安现金润利 |
111.6395 |
111.6395 |
111.6354 |
111.6354 |
0.0041 |
0.00% |
| 2025-12-09 |
007746 |
华安现金润利 |
111.6354 |
111.6354 |
111.6313 |
111.6313 |
0.0041 |
0.00% |
| 2025-12-08 |
007746 |
华安现金润利 |
111.6313 |
111.6313 |
111.6188 |
111.6188 |
0.0125 |
0.01% |
| 2025-12-05 |
007746 |
华安现金润利 |
111.6188 |
111.6188 |
111.6168 |
111.6168 |
0.0020 |
0.00% |
| 2025-12-04 |
007746 |
华安现金润利 |
111.6168 |
111.6168 |
111.6147 |
111.6147 |
0.0021 |
0.00% |
| 2025-12-03 |
007746 |
华安现金润利 |
111.6147 |
111.6147 |
111.6106 |
111.6106 |
0.0041 |
0.00% |
| 2025-12-02 |
007746 |
华安现金润利 |
111.6106 |
111.6106 |
111.6066 |
111.6066 |
0.0040 |
0.00% |
| 2025-12-01 |
007746 |
华安现金润利 |
111.6066 |
111.6066 |
111.5966 |
111.5966 |
0.0100 |
0.01% |
| 2025-11-28 |
007746 |
华安现金润利 |
111.5966 |
111.5966 |
111.5904 |
111.5904 |
0.0062 |
0.01% |
| 2025-11-27 |
007746 |
华安现金润利 |
111.5904 |
111.5904 |
111.5883 |
111.5883 |
0.0021 |
0.00% |
| 2025-11-26 |
007746 |
华安现金润利 |
111.5883 |
111.5883 |
111.5841 |
111.5841 |
0.0042 |
0.00% |
| 2025-11-25 |
007746 |
华安现金润利 |
111.5841 |
111.5841 |
111.5799 |
111.5799 |
0.0042 |
0.00% |
| 2025-11-24 |
007746 |
华安现金润利 |
111.5799 |
111.5799 |
111.5710 |
111.5710 |
0.0089 |
0.01% |
| 2025-11-21 |
007746 |
华安现金润利 |
111.5710 |
111.5710 |
111.5669 |
111.5669 |
0.0041 |
0.00% |
| 2025-11-20 |
007746 |
华安现金润利 |
111.5669 |
111.5669 |
111.5606 |
111.5606 |
0.0063 |
0.01% |
| 2025-11-19 |
007746 |
华安现金润利 |
111.5606 |
111.5606 |
111.5568 |
111.5568 |
0.0038 |
0.00% |
| 2025-11-18 |
007746 |
华安现金润利 |
111.5568 |
111.5568 |
111.5546 |
111.5546 |
0.0022 |
0.00% |
| 2025-11-17 |
007746 |
华安现金润利 |
111.5546 |
111.5546 |
111.5439 |
111.5439 |
0.0107 |
0.01% |
| 2025-11-14 |
007746 |
华安现金润利 |
111.5439 |
111.5439 |
111.5397 |
111.5397 |
0.0042 |
0.00% |
| 2025-11-13 |
007746 |
华安现金润利 |
111.5397 |
111.5397 |
111.5355 |
111.5355 |
0.0042 |
0.00% |
| 2025-11-12 |
007746 |
华安现金润利 |
111.5355 |
111.5355 |
111.5313 |
111.5313 |
0.0042 |
0.00% |
| 2025-11-11 |
007746 |
华安现金润利 |
111.5313 |
111.5313 |
111.5270 |
111.5270 |
0.0043 |
0.00% |
| 2025-11-10 |
007746 |
华安现金润利 |
111.5270 |
111.5270 |
111.5160 |
111.5160 |
0.0110 |
0.01% |
| 2025-11-07 |
007746 |
华安现金润利 |
111.5160 |
111.5160 |
111.5118 |
111.5118 |
0.0042 |
0.00% |
| 2025-11-06 |
007746 |
华安现金润利 |
111.5118 |
111.5118 |
111.5076 |
111.5076 |
0.0042 |
0.00% |
| 2025-11-05 |
007746 |
华安现金润利 |
111.5076 |
111.5076 |
111.5035 |
111.5035 |
0.0041 |
0.00% |
| 2025-11-04 |
007746 |
华安现金润利 |
111.5035 |
111.5035 |
111.4993 |
111.4993 |
0.0042 |
0.00% |
| 2025-11-03 |
007746 |
华安现金润利 |
111.4993 |
111.4993 |
111.4912 |
111.4912 |
0.0081 |
0.01% |
| 2025-10-31 |
007746 |
华安现金润利 |
111.4912 |
111.4912 |
111.4850 |
111.4850 |
0.0062 |
0.01% |
| 2025-10-30 |
007746 |
华安现金润利 |
111.4850 |
111.4850 |
111.4778 |
111.4778 |
0.0072 |
0.01% |
| 2025-10-29 |
007746 |
华安现金润利 |
111.4778 |
111.4778 |
111.4757 |
111.4757 |
0.0021 |
0.00% |
| 2025-10-28 |
007746 |
华安现金润利 |
111.4757 |
111.4757 |
111.4715 |
111.4715 |
0.0042 |
0.00% |
| 2025-10-27 |
007746 |
华安现金润利 |
111.4715 |
111.4715 |
111.4583 |
111.4583 |
0.0132 |
0.01% |
| 2025-10-24 |
007746 |
华安现金润利 |
111.4583 |
111.4583 |
111.4541 |
111.4541 |
0.0042 |
0.00% |
| 2025-10-23 |
007746 |
华安现金润利 |
111.4541 |
111.4541 |
111.4503 |
111.4503 |
0.0038 |
0.00% |
| 2025-10-22 |
007746 |
华安现金润利 |
111.4503 |
111.4503 |
111.4462 |
111.4462 |
0.0041 |
0.00% |
| 2025-10-21 |
007746 |
华安现金润利 |
111.4462 |
111.4462 |
111.4420 |
111.4420 |
0.0042 |
0.00% |
| 2025-10-20 |
007746 |
华安现金润利 |
111.4420 |
111.4420 |
111.4316 |
111.4316 |
0.0104 |
0.01% |
| 2025-10-17 |
007746 |
华安现金润利 |
111.4316 |
111.4316 |
111.4295 |
111.4295 |
0.0021 |
0.00% |
| 2025-10-16 |
007746 |
华安现金润利 |
111.4295 |
111.4295 |
111.4247 |
111.4247 |
0.0048 |
0.00% |
| 2025-10-15 |
007746 |
华安现金润利 |
111.4247 |
111.4247 |
111.4225 |
111.4225 |
0.0022 |
0.00% |
| 2025-10-14 |
007746 |
华安现金润利 |
111.4225 |
111.4225 |
111.4183 |
111.4183 |
0.0042 |
0.00% |
| 2025-10-13 |
007746 |
华安现金润利 |
111.4183 |
111.4183 |
111.4062 |
111.4062 |
0.0121 |
0.01% |
| 2025-10-10 |
007746 |
华安现金润利 |
111.4062 |
111.4062 |
111.4082 |
111.4082 |
-0.0020 |
0.00% |
| 2025-10-09 |
007746 |
华安现金润利 |
111.4082 |
111.4082 |
111.3556 |
111.3556 |
0.0526 |
0.05% |
| 2025-09-30 |
007746 |
华安现金润利 |
111.3556 |
111.3556 |
111.3481 |
111.3481 |
0.0075 |
0.01% |
| 2025-09-29 |
007746 |
华安现金润利 |
111.3481 |
111.3481 |
111.3310 |
111.3310 |
0.0171 |
0.02% |
| 2025-09-26 |
007746 |
华安现金润利 |
111.3310 |
111.3310 |
111.3241 |
111.3241 |
0.0069 |
0.01% |
| 2025-09-25 |
007746 |
华安现金润利 |
111.3241 |
111.3241 |
111.3193 |
111.3193 |
0.0048 |
0.00% |
| 2025-09-24 |
007746 |
华安现金润利 |
111.3193 |
111.3193 |
111.3211 |
111.3211 |
-0.0018 |
0.00% |
| 2025-09-23 |
007746 |
华安现金润利 |
111.3211 |
111.3211 |
111.3162 |
111.3162 |
0.0049 |
0.00% |
| 2025-09-22 |
007746 |
华安现金润利 |
111.3162 |
111.3162 |
111.3053 |
111.3053 |
0.0109 |
0.01% |
| 2025-09-19 |
007746 |
华安现金润利 |
111.3053 |
111.3053 |
111.3010 |
111.3010 |
0.0043 |
0.00% |
| 2025-09-18 |
007746 |
华安现金润利 |
111.3010 |
111.3010 |
111.2967 |
111.2967 |
0.0043 |
0.00% |
| 2025-09-17 |
007746 |
华安现金润利 |
111.2967 |
111.2967 |
111.2934 |
111.2934 |
0.0033 |
0.00% |
| 2025-09-16 |
007746 |
华安现金润利 |
111.2934 |
111.2934 |
111.2913 |
111.2913 |
0.0021 |
0.00% |
