基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏财富宝货币A(000343)
2024-03-27
0.5143
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5143 | 1.8400 |
2024-03-26 | 0.5097 | 1.8240 |
2024-03-25 | 0.4983 | 1.8100 |
2024-03-24 | 0.9883 | 1.7970 |
2024-03-24 | 0.4941 | 1.7970 |
2024-03-23 | 0.4942 | 1.7890 |
2024-03-22 | 0.4939 | 1.7810 |
2024-03-21 | 0.4928 | 1.7730 |
2024-03-20 | 0.4828 | 1.7650 |
2024-03-19 | 0.4844 | 1.8050 |
2024-03-18 | 0.4738 | 1.8190 |
2024-03-17 | 0.4793 | 1.8280 |
2024-03-17 | 0.9586 | 1.8280 |
2024-03-16 | 0.4793 | 1.8300 |
2024-03-15 | 0.4790 | 1.8320 |
2024-03-14 | 0.4773 | 1.8390 |
2024-03-13 | 0.5571 | 1.8450 |
2024-03-12 | 0.5116 | 1.8150 |
2024-03-11 | 0.4898 | 1.8340 |
2024-03-10 | 0.9662 | 1.9180 |
2024-03-10 | 0.4831 | 1.9180 |
2024-03-09 | 0.4831 | 1.9240 |
2024-03-08 | 0.4931 | 1.9300 |
2024-03-07 | 0.4887 | 2.0770 |
2024-03-06 | 0.5012 | 2.2600 |
2024-03-05 | 0.5456 | 2.4440 |
2024-03-04 | 0.6485 | 2.5350 |
2024-03-03 | 0.9885 | 2.4160 |
2024-03-03 | 0.4942 | 2.4160 |
2024-03-02 | 0.4942 | 2.4200 |
2024-03-01 | 0.7704 | 2.4230 |
2024-02-29 | 0.8317 | 2.2190 |
2024-02-28 | 0.8456 | 2.0000 |
2024-02-27 | 0.7170 | 1.7620 |
2024-02-26 | 0.4263 | 1.5560 |
2024-02-25 | 1.0014 | 1.6250 |
2024-02-25 | 0.5007 | 1.6250 |
2024-02-24 | 0.5007 | 1.6400 |
2024-02-23 | 0.3866 | 1.6560 |
2024-02-22 | 0.4209 | 1.7310 |
2024-02-21 | 0.3972 | 1.7890 |
2024-02-20 | 0.3296 | 1.8590 |
2024-02-19 | 0.5563 | 1.9650 |
2024-02-18 | 0.5293 | 1.9510 |
2024-02-18 | 5.2943 | 1.9510 |
2024-02-17 | 0.5294 | 1.9510 |
2024-02-16 | 0.5294 | 1.9510 |
2024-02-15 | 0.5294 | 1.9510 |
2024-02-14 | 0.5294 | 1.9530 |
2024-02-13 | 0.5294 | 2.1910 |
2024-02-12 | 0.5295 | 2.4930 |
2024-02-11 | 0.5295 | 2.8740 |
2024-02-10 | 0.5295 | 2.8730 |
2024-02-09 | 0.5295 | 2.8710 |
2024-02-08 | 0.5323 | 2.8710 |
2024-02-07 | 0.9776 | 3.1380 |
2024-02-06 | 1.0955 | 2.9200 |
2024-02-05 | 1.2409 | 2.6520 |
2024-02-04 | 0.5267 | 2.3020 |
2024-02-04 | 1.0533 | 2.3020 |
2024-02-03 | 0.5267 | 2.3060 |
2024-02-02 | 0.5283 | 2.3100 |
2024-02-01 | 1.0302 | 2.3120 |
2024-01-31 | 0.5722 | 2.0010 |
2024-01-30 | 0.5946 | 1.9850 |
2024-01-29 | 0.5855 | 1.9550 |
2024-01-28 | 0.5341 | 1.9520 |
2024-01-28 | 1.0682 | 1.9520 |
2024-01-27 | 0.5341 | 1.9520 |
2024-01-26 | 0.5335 | 1.9510 |
2024-01-25 | 0.4450 | 1.9510 |
2024-01-24 | 0.5423 | 2.0290 |
2024-01-23 | 0.5391 | 2.0770 |
2024-01-22 | 0.5801 | 2.1380 |
2024-01-21 | 0.5328 | 2.1170 |
2024-01-21 | 1.0656 | 2.1170 |
2024-01-20 | 0.5328 | 2.1190 |
2024-01-19 | 0.5327 | 2.1200 |
2024-01-18 | 0.5935 | 2.1260 |
2024-01-17 | 0.6308 | 2.0510 |
2024-01-16 | 0.6540 | 1.9570 |
2024-01-15 | 0.5414 | 1.9060 |
2024-01-14 | 1.0709 | 1.8390 |
2024-01-14 | 0.5354 | 1.8390 |
2024-01-13 | 0.5354 | 1.8420 |
2024-01-12 | 0.5437 | 1.8440 |
2024-01-11 | 0.4533 | 1.7910 |
2024-01-10 | 0.4538 | 1.8750 |
2024-01-09 | 0.5578 | 2.0650 |
2024-01-08 | 0.4149 | 2.2140 |
2024-01-07 | 0.5408 | 2.3260 |
2024-01-07 | 1.0815 | 2.3260 |
2024-01-06 | 0.5408 | 2.3720 |
2024-01-05 | 0.4429 | 2.4170 |
2024-01-04 | 0.6117 | 2.5270 |
2024-01-03 | 0.8111 | 2.5600 |
2024-01-02 | 0.8373 | 2.4020 |
2024-01-01 | 0.6261 | 2.1950 |
2023-12-31 | 0.6257 | 2.1390 |
2023-12-31 | 1.2514 | 2.1390 |
2023-12-30 | 0.6257 | 2.0930 |
2023-12-29 | 0.6484 | 2.0460 |
2023-12-28 | 0.6734 | 1.9860 |
2023-12-27 | 0.5164 | 1.8930 |
2023-12-26 | 0.4482 | 1.9020 |
2023-12-25 | 0.5217 | 1.9510 |
2023-12-24 | 0.5385 | 2.0050 |
2023-12-24 | 1.0770 | 2.0050 |
2023-12-23 | 0.5385 | 2.0140 |
2023-12-22 | 0.5353 | 2.0230 |
2023-12-21 | 0.4978 | 2.0330 |
2023-12-20 | 0.5339 | 2.0600 |
2023-12-19 | 0.5391 | 2.0700 |
2023-12-18 | 0.6242 | 2.0780 |
2023-12-17 | 1.1099 | 2.0320 |
2023-12-17 | 0.5549 | 2.0320 |
2023-12-16 | 0.5550 | 2.0220 |
2023-12-15 | 0.5551 | 2.0120 |
2023-12-14 | 0.5485 | 2.0020 |
2023-12-13 | 0.5529 | 1.9880 |