华夏财富宝货币A(000343)
2024-11-26
0.3926
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.3926 | 1.4180 |
| 2024-11-25 | 0.3560 | 1.4340 |
| 2024-11-24 | 0.7775 | 1.4740 |
| 2024-11-24 | 0.3887 | 1.4740 |
| 2024-11-23 | 0.3887 | 1.4730 |
| 2024-11-22 | 0.3889 | 1.4730 |
| 2024-11-21 | 0.3872 | 1.4870 |
| 2024-11-20 | 0.3977 | 1.4880 |
| 2024-11-19 | 0.4242 | 1.5060 |
| 2024-11-18 | 0.4309 | 1.5240 |
| 2024-11-17 | 0.3874 | 1.5170 |
| 2024-11-17 | 0.7747 | 1.5170 |
| 2024-11-16 | 0.3874 | 1.5150 |
| 2024-11-15 | 0.4154 | 1.5130 |
| 2024-11-14 | 0.3888 | 1.5210 |
| 2024-11-13 | 0.4322 | 1.5420 |
| 2024-11-12 | 0.4587 | 1.5280 |
| 2024-11-11 | 0.4185 | 1.5260 |
| 2024-11-10 | 0.3836 | 1.5250 |
| 2024-11-10 | 0.7672 | 1.5250 |
| 2024-11-09 | 0.3836 | 1.5360 |
| 2024-11-08 | 0.4302 | 1.5480 |
| 2024-11-07 | 0.4279 | 1.5420 |
| 2024-11-06 | 0.4050 | 1.5310 |
| 2024-11-05 | 0.4557 | 1.5690 |
| 2024-11-04 | 0.4158 | 1.5450 |
| 2024-11-03 | 0.8107 | 1.5390 |
| 2024-11-03 | 0.4054 | 1.5390 |
| 2024-11-02 | 0.4054 | 1.5370 |
| 2024-11-01 | 0.4192 | 1.5340 |
| 2024-10-31 | 0.4082 | 1.5480 |
| 2024-10-30 | 0.4754 | 1.6160 |
| 2024-10-29 | 0.4119 | 1.5750 |
| 2024-10-28 | 0.4042 | 1.5700 |
| 2024-10-27 | 0.8012 | 1.5690 |
| 2024-10-27 | 0.4006 | 1.5690 |
| 2024-10-26 | 0.4006 | 1.5700 |
| 2024-10-25 | 0.4454 | 1.5700 |
| 2024-10-24 | 0.5370 | 1.5490 |
| 2024-10-23 | 0.3969 | 1.4790 |
| 2024-10-22 | 0.4024 | 1.4820 |
| 2024-10-21 | 0.4023 | 1.4880 |
| 2024-10-20 | 0.4022 | 1.4930 |
| 2024-10-20 | 0.8044 | 1.4930 |
| 2024-10-19 | 0.4022 | 1.4960 |
| 2024-10-18 | 0.4053 | 1.4990 |
| 2024-10-17 | 0.4043 | 1.5010 |
| 2024-10-16 | 0.4025 | 1.5120 |
| 2024-10-15 | 0.4134 | 1.5410 |
| 2024-10-14 | 0.4118 | 1.5400 |
| 2024-10-13 | 0.4077 | 1.5420 |
| 2024-10-13 | 0.8155 | 1.5420 |
| 2024-10-12 | 0.4078 | 1.5460 |
| 2024-10-11 | 0.4089 | 1.5500 |
| 2024-10-10 | 0.4264 | 1.5530 |
| 2024-10-09 | 0.4576 | 1.5480 |
| 2024-10-08 | 0.4116 | 1.5250 |
| 2024-10-07 | 0.4152 | 1.5270 |
| 2024-10-07 | 2.9066 | 1.5270 |
| 2024-10-06 | 0.4152 | 1.5270 |
| 2024-10-05 | 0.4152 | 1.5280 |
| 2024-10-04 | 0.4152 | 1.5290 |
| 2024-10-03 | 0.4152 | 1.5310 |
| 2024-10-02 | 0.4153 | 1.5930 |
| 2024-10-01 | 0.4153 | 1.6720 |
| 2024-09-30 | 0.4150 | 1.6690 |
| 2024-09-29 | 0.8349 | 1.6650 |
| 2024-09-29 | 0.4175 | 1.6650 |
| 2024-09-28 | 0.4175 | 1.6590 |
| 2024-09-27 | 0.4176 | 1.6530 |
| 2024-09-26 | 0.5326 | 1.6470 |
| 2024-09-25 | 0.5637 | 1.5760 |
| 2024-09-24 | 0.4114 | 1.4860 |
| 2024-09-23 | 0.4066 | 1.4760 |
| 2024-09-22 | 0.4061 | 1.4690 |
| 2024-09-22 | 0.8121 | 1.4690 |
| 2024-09-21 | 0.4061 | 1.4610 |
| 2024-09-20 | 0.4058 | 1.4540 |
| 2024-09-19 | 0.3984 | 1.4480 |
| 2024-09-18 | 0.3939 | 1.4450 |
| 2024-09-17 | 0.3928 | 1.4450 |
| 2024-09-17 | 1.5711 | 1.4450 |
| 2024-09-16 | 0.3928 | 1.4440 |
| 2024-09-15 | 0.3928 | 1.4430 |
| 2024-09-14 | 0.3928 | 1.4410 |
| 2024-09-13 | 0.3927 | 1.4390 |
| 2024-09-12 | 0.3930 | 1.4370 |
| 2024-09-11 | 0.3943 | 1.4350 |
| 2024-09-10 | 0.3915 | 1.4350 |
| 2024-09-09 | 0.3897 | 1.4380 |
| 2024-09-08 | 0.3891 | 1.4440 |
| 2024-09-08 | 0.7782 | 1.4440 |
| 2024-09-07 | 0.3891 | 1.4530 |
| 2024-09-06 | 0.3891 | 1.4610 |
| 2024-09-05 | 0.3903 | 1.4690 |
| 2024-09-04 | 0.3930 | 1.4780 |
| 2024-09-03 | 0.3979 | 1.4860 |
| 2024-09-02 | 0.4020 | 1.4900 |
| 2024-09-01 | 0.4047 | 1.4880 |
| 2024-09-01 | 0.8094 | 1.4880 |
| 2024-08-31 | 0.4047 | 1.4830 |
| 2024-08-30 | 0.4047 | 1.4790 |
| 2024-08-29 | 0.4067 | 1.4730 |
| 2024-08-28 | 0.4083 | 1.4670 |
| 2024-08-27 | 0.4052 | 1.4590 |
| 2024-08-26 | 0.3993 | 1.4530 |
| 2024-08-25 | 0.7907 | 1.4510 |
| 2024-08-25 | 0.3953 | 1.4510 |
| 2024-08-24 | 0.3953 | 1.4510 |
| 2024-08-23 | 0.3952 | 1.4500 |
| 2024-08-22 | 0.3942 | 1.4500 |
| 2024-08-21 | 0.3943 | 1.4540 |
| 2024-08-20 | 0.3936 | 1.5480 |
| 2024-08-19 | 0.3946 | 1.5480 |
| 2024-08-18 | 0.7894 | 1.5460 |
| 2024-08-18 | 0.3947 | 1.5460 |
| 2024-08-17 | 0.3947 | 1.5440 |
| 2024-08-16 | 0.3947 | 1.5410 |
| 2024-08-15 | 0.4018 | 1.5380 |
| 2024-08-14 | 0.5720 | 1.5350 |
