基金业绩
基金费率
互动
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基金概况
财务数据
华夏薪金宝货币(000645)
2019-12-06
0.6731
净值发布日期 |
单位净值 |
累计净值 |
2019-12-06 | 0.6731 | 2.4040 |
2019-12-05 | 0.6566 | 2.3830 |
2019-12-04 | 0.6451 | 2.3750 |
2019-12-03 | 0.6536 | 2.3740 |
2019-12-02 | 0.6417 | 2.3670 |
2019-12-01 | 0.6426 | 2.3650 |
2019-12-01 | 1.2851 | 2.3650 |
2019-11-30 | 0.6426 | 2.3670 |
2019-11-29 | 0.6343 | 2.3690 |
2019-11-28 | 0.6426 | 2.3840 |
2019-11-27 | 0.6433 | 2.3880 |
2019-11-26 | 0.6393 | 2.3900 |
2019-11-25 | 0.6387 | 2.3900 |
2019-11-24 | 1.2916 | 2.3860 |
2019-11-24 | 0.6458 | 2.3860 |
2019-11-23 | 0.6458 | 2.3800 |
2019-11-22 | 0.6638 | 2.3740 |
2019-11-21 | 0.6486 | 2.3620 |
2019-11-20 | 0.6471 | 2.3490 |
2019-11-19 | 0.6394 | 2.3370 |
2019-11-18 | 0.6318 | 2.3330 |
2019-11-17 | 1.2685 | 2.3370 |
2019-11-17 | 0.6343 | 2.3370 |
2019-11-16 | 0.6342 | 2.3440 |
2019-11-15 | 0.6413 | 2.3510 |
2019-11-14 | 0.6244 | 2.3530 |
2019-11-13 | 0.6244 | 2.3630 |
2019-11-12 | 0.6334 | 2.3950 |
2019-11-11 | 0.6393 | 2.4100 |
2019-11-10 | 1.2931 | 2.4110 |
2019-11-10 | 0.6466 | 2.4110 |
2019-11-09 | 0.6465 | 2.4060 |
2019-11-08 | 0.6460 | 2.4010 |
2019-11-07 | 0.6436 | 2.3930 |
2019-11-06 | 0.6844 | 2.3790 |
2019-11-05 | 0.6606 | 2.3450 |
2019-11-04 | 0.6410 | 2.3290 |
2019-11-03 | 1.2748 | 2.3220 |
2019-11-03 | 0.6374 | 2.3220 |
2019-11-02 | 0.6374 | 2.3170 |
2019-11-01 | 0.6303 | 2.3120 |
2019-10-31 | 0.6181 | 2.3100 |
2019-10-30 | 0.6216 | 2.3140 |
2019-10-29 | 0.6297 | 2.3150 |
2019-10-28 | 0.6287 | 2.3010 |
2019-10-27 | 1.2557 | 2.2940 |
2019-10-27 | 0.6279 | 2.2940 |
2019-10-26 | 0.6278 | 2.2870 |
2019-10-25 | 0.6269 | 2.2810 |
2019-10-24 | 0.6247 | 2.2740 |
2019-10-23 | 0.6242 | 2.2700 |
2019-10-22 | 0.6036 | 2.2640 |
2019-10-21 | 0.6146 | 3.0820 |
2019-10-20 | 1.2306 | 3.0840 |
2019-10-20 | 0.6153 | 3.0840 |
2019-10-19 | 0.6153 | 3.0900 |
2019-10-18 | 0.6151 | 3.0960 |
2019-10-17 | 0.6160 | 3.1010 |
2019-10-16 | 0.6134 | 3.1110 |
2019-10-15 | 2.1323 | 3.1180 |
2019-10-14 | 0.6189 | 2.3130 |
2019-10-13 | 1.2514 | 2.3260 |
2019-10-13 | 0.6257 | 2.3260 |
2019-10-12 | 0.6257 | 2.3340 |
2019-10-11 | 0.6255 | 2.3430 |
2019-10-10 | 0.6339 | 2.3520 |
2019-10-09 | 0.6269 | 2.3560 |
2019-10-08 | 0.6296 | 2.3640 |
2019-10-07 | 4.4941 | 2.3710 |
2019-10-07 | 0.6421 | 2.3710 |
2019-10-06 | 0.6421 | 2.3480 |
2019-10-05 | 0.6420 | 2.3290 |
2019-10-04 | 0.6420 | 2.3100 |
2019-10-03 | 0.6420 | 2.2910 |
2019-10-02 | 0.6420 | 2.2840 |
2019-10-01 | 0.6419 | 2.2720 |
2019-09-30 | 0.5994 | 2.2560 |
2019-09-29 | 0.6059 | 2.2580 |
2019-09-29 | 1.2118 | 2.2580 |
2019-09-28 | 0.6059 | 2.2580 |
2019-09-27 | 0.6075 | 2.2580 |
2019-09-26 | 0.6277 | 2.2560 |
2019-09-25 | 0.6202 | 2.2420 |
2019-09-24 | 0.6116 | 2.2340 |
2019-09-23 | 0.6039 | 2.2300 |
2019-09-22 | 0.6055 | 2.2260 |
2019-09-22 | 1.2109 | 2.2260 |
2019-09-21 | 0.6054 | 2.2250 |
2019-09-20 | 0.6045 | 2.2240 |
2019-09-19 | 0.6021 | 2.2240 |
2019-09-18 | 0.6040 | 2.2250 |
2019-09-17 | 0.6040 | 2.2220 |
2019-09-16 | 0.5965 | 2.2190 |
2019-09-15 | 0.6041 | 2.2200 |
2019-09-15 | 1.8122 | 2.2200 |
2019-09-14 | 0.6041 | 2.1990 |
2019-09-13 | 0.6040 | 2.1790 |
2019-09-12 | 0.6038 | 2.2180 |
2019-09-11 | 0.5981 | 2.2210 |
2019-09-10 | 0.5982 | 2.2290 |
2019-09-09 | 0.5980 | 2.2350 |
2019-09-08 | 0.5660 | 2.2030 |
2019-09-08 | 1.1320 | 2.2030 |
2019-09-07 | 0.5660 | 2.1880 |
2019-09-06 | 0.6774 | 2.1730 |
2019-09-05 | 0.6096 | 2.1370 |
2019-09-04 | 0.6124 | 2.1410 |
2019-09-03 | 0.6099 | 2.1420 |
2019-09-02 | 0.5378 | 2.1450 |
2019-09-01 | 1.0759 | 2.1870 |
2019-09-01 | 0.5380 | 2.1870 |
2019-08-31 | 0.5380 | 2.2290 |
2019-08-30 | 0.6101 | 2.2710 |
2019-08-29 | 0.6167 | 2.3920 |
2019-08-28 | 0.6139 | 2.3960 |
2019-08-27 | 0.6155 | 2.3980 |
2019-08-26 | 0.6164 | 2.3990 |
2019-08-25 | 1.2344 | 2.4020 |
2019-08-25 | 0.6172 | 2.4020 |
2019-08-24 | 0.6172 | 2.4070 |