华安现金富利投资基金A(040003)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.3989 | 1.5610 |
| 2 | 2023-11-28 | 0.4013 | 1.5540 |
| 3 | 2023-11-27 | 0.6246 | 1.6680 |
| 4 | 2023-11-26 | 0.7908 | 1.5590 |
| 5 | 2023-11-24 | 0.3733 | 1.5820 |
| 6 | 2023-11-23 | 0.3814 | 1.6050 |
| 7 | 2023-11-22 | 0.3865 | 1.6250 |
| 8 | 2023-11-21 | 0.6164 | 1.6410 |
| 9 | 2023-11-20 | 0.4183 | 1.5310 |
| 10 | 2023-11-19 | 0.8339 | 1.6380 |
| 11 | 2023-11-17 | 0.4180 | 1.6190 |
| 12 | 2023-11-16 | 0.4181 | 1.6690 |
| 13 | 2023-11-15 | 0.4168 | 2.0900 |
| 14 | 2023-11-14 | 0.4096 | 2.0880 |
| 15 | 2023-11-13 | 0.6193 | 2.0790 |
| 16 | 2023-11-12 | 0.7986 | 2.1850 |
| 17 | 2023-11-10 | 0.5118 | 2.1700 |
| 18 | 2023-11-09 | 1.2101 | 2.1020 |
| 19 | 2023-11-08 | 0.4131 | 1.6650 |
| 20 | 2023-11-07 | 0.3935 | 1.6520 |
