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
华夏薪金宝货币(000645)
2024-03-27
0.4643
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.4643 | 2.6420 |
2024-03-26 | 0.4707 | 2.6590 |
2024-03-25 | 2.0735 | 2.6700 |
2024-03-24 | 0.4847 | 2.6510 |
2024-03-24 | 0.9693 | 2.6510 |
2024-03-23 | 0.4846 | 2.6590 |
2024-03-22 | 0.5286 | 2.6670 |
2024-03-21 | 0.4956 | 2.6510 |
2024-03-20 | 0.4962 | 2.6510 |
2024-03-19 | 0.4913 | 2.6550 |
2024-03-18 | 2.0372 | 2.6690 |
2024-03-17 | 0.9985 | 1.8570 |
2024-03-17 | 0.4993 | 1.8570 |
2024-03-16 | 0.4993 | 1.8610 |
2024-03-15 | 0.4994 | 1.8640 |
2024-03-14 | 0.4951 | 1.8690 |
2024-03-13 | 0.5035 | 1.8730 |
2024-03-12 | 0.5173 | 1.8730 |
2024-03-11 | 0.5156 | 1.8850 |
2024-03-10 | 0.5052 | 1.8790 |
2024-03-10 | 1.0104 | 1.8790 |
2024-03-09 | 0.5052 | 1.8790 |
2024-03-08 | 0.5092 | 1.8790 |
2024-03-07 | 0.5021 | 1.8770 |
2024-03-06 | 0.5039 | 1.8780 |
2024-03-05 | 0.5404 | 1.8790 |
2024-03-04 | 0.5043 | 1.8690 |
2024-03-03 | 1.0104 | 1.8800 |
2024-03-03 | 0.5052 | 1.8800 |
2024-03-02 | 0.5052 | 1.8850 |
2024-03-01 | 0.5047 | 1.8900 |
2024-02-29 | 0.5053 | 1.8480 |
2024-02-28 | 0.5048 | 1.8360 |
2024-02-27 | 0.5227 | 1.7850 |
2024-02-26 | 0.5251 | 1.7290 |
2024-02-25 | 0.5139 | 1.6720 |
2024-02-25 | 1.0277 | 1.6720 |
2024-02-24 | 0.5138 | 1.6770 |
2024-02-23 | 0.4258 | 1.6820 |
2024-02-22 | 0.4830 | 1.7340 |
2024-02-21 | 0.4090 | 1.7550 |
2024-02-20 | 0.4172 | 1.8160 |
2024-02-19 | 0.4175 | 1.8720 |
2024-02-18 | 0.5233 | 1.9280 |
2024-02-18 | 5.2323 | 1.9280 |
2024-02-17 | 0.5233 | 1.9280 |
2024-02-16 | 0.5233 | 1.9280 |
2024-02-15 | 0.5233 | 1.9280 |
2024-02-14 | 0.5232 | 1.9280 |
2024-02-13 | 0.5232 | 1.9310 |
2024-02-12 | 0.5232 | 1.9300 |
2024-02-11 | 0.5232 | 1.9260 |
2024-02-10 | 0.5232 | 1.9200 |
2024-02-09 | 0.5232 | 1.9140 |
2024-02-08 | 0.5236 | 1.9100 |
2024-02-07 | 0.5286 | 1.8730 |
2024-02-06 | 0.5204 | 1.8670 |
2024-02-05 | 0.5158 | 1.8670 |
2024-02-04 | 1.0252 | 2.3070 |
2024-02-04 | 0.5126 | 2.3070 |
2024-02-03 | 0.5126 | 2.3110 |
2024-02-02 | 0.5156 | 2.3150 |
2024-02-01 | 0.4532 | 2.6890 |
2024-01-31 | 0.5174 | 2.7220 |
2024-01-30 | 0.5198 | 2.7210 |
2024-01-29 | 1.3434 | 2.7220 |
2024-01-28 | 1.0389 | 2.3100 |
2024-01-28 | 0.5195 | 2.3100 |
2024-01-27 | 0.5195 | 2.3120 |
2024-01-26 | 1.2165 | 2.3150 |
2024-01-25 | 0.5142 | 1.9470 |
2024-01-24 | 0.5158 | 1.9490 |
2024-01-23 | 0.5210 | 1.9510 |
2024-01-22 | 0.5727 | 1.9970 |
2024-01-21 | 0.5247 | 1.9760 |
2024-01-21 | 1.0493 | 1.9760 |
2024-01-20 | 0.5247 | 1.9730 |
2024-01-19 | 0.5243 | 1.9700 |
2024-01-18 | 0.5181 | 1.9750 |
2024-01-17 | 0.5207 | 1.9730 |
2024-01-16 | 0.6068 | 1.9710 |
2024-01-15 | 0.5332 | 1.9780 |
2024-01-14 | 0.5196 | 1.9730 |
2024-01-14 | 1.0393 | 1.9730 |
2024-01-13 | 0.5196 | 1.9780 |
2024-01-12 | 0.5334 | 1.9840 |
2024-01-11 | 0.5145 | 1.9620 |
2024-01-10 | 0.5166 | 1.9680 |
2024-01-09 | 0.6198 | 1.9700 |
2024-01-08 | 0.5244 | 2.1290 |
2024-01-07 | 0.5291 | 2.1210 |
2024-01-07 | 1.0581 | 2.1210 |
2024-01-06 | 0.5291 | 2.1100 |
2024-01-05 | 0.4926 | 2.0990 |
2024-01-04 | 0.5269 | 2.1400 |
2024-01-03 | 0.5188 | 2.1250 |
2024-01-02 | 0.9192 | 2.1140 |
2024-01-01 | 0.5094 | 2.1440 |
2023-12-31 | 0.5084 | 2.1320 |
2023-12-31 | 1.0168 | 2.1320 |
2023-12-30 | 0.5084 | 2.1380 |
2023-12-29 | 0.5697 | 2.1430 |
2023-12-28 | 0.4980 | 2.1160 |
2023-12-27 | 0.4989 | 2.1250 |
2023-12-26 | 0.9761 | 2.1330 |
2023-12-25 | 0.4871 | 2.1810 |
2023-12-24 | 1.0363 | 2.3000 |
2023-12-24 | 0.5182 | 2.3000 |
2023-12-23 | 0.5181 | 2.3080 |
2023-12-22 | 0.5192 | 2.3170 |
2023-12-21 | 0.5146 | 2.3250 |
2023-12-20 | 0.5147 | 2.3320 |
2023-12-19 | 1.0658 | 2.3400 |
2023-12-18 | 0.7107 | 2.0510 |
2023-12-17 | 0.5339 | 1.9480 |
2023-12-17 | 1.0678 | 1.9480 |
2023-12-16 | 0.5339 | 1.9410 |
2023-12-15 | 0.5335 | 1.9330 |
2023-12-14 | 0.5277 | 1.9250 |
2023-12-13 | 0.5311 | 1.8570 |