华夏薪金宝货币(000645)
2025-02-06
0.3899
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.3899 | 1.5550 |
| 2025-02-05 | 0.4112 | 1.5770 |
| 2025-02-04 | 3.4521 | 1.5870 |
| 2025-02-04 | 0.4315 | 1.5870 |
| 2025-02-03 | 0.4315 | 1.5870 |
| 2025-02-02 | 0.4315 | 1.5360 |
| 2025-02-01 | 0.4315 | 1.5370 |
| 2025-01-31 | 0.4315 | 1.5370 |
| 2025-01-30 | 0.4315 | 1.5380 |
| 2025-01-29 | 0.4315 | 1.5060 |
| 2025-01-28 | 0.4315 | 1.4620 |
| 2025-01-27 | 0.3349 | 1.4390 |
| 2025-01-26 | 0.4325 | 1.4790 |
| 2025-01-26 | 0.8649 | 1.4790 |
| 2025-01-25 | 0.4325 | 1.4620 |
| 2025-01-24 | 0.4325 | 1.4460 |
| 2025-01-23 | 0.3715 | 1.4190 |
| 2025-01-22 | 0.3480 | 1.4370 |
| 2025-01-21 | 0.3877 | 1.4710 |
| 2025-01-20 | 0.4110 | 1.4640 |
| 2025-01-19 | 0.8024 | 1.4430 |
| 2025-01-19 | 0.4012 | 1.4430 |
| 2025-01-18 | 0.4012 | 1.4260 |
| 2025-01-17 | 0.3809 | 1.4090 |
| 2025-01-16 | 0.4068 | 1.4160 |
| 2025-01-15 | 0.4111 | 1.5880 |
| 2025-01-14 | 0.3752 | 1.5780 |
| 2025-01-13 | 0.3716 | 1.5900 |
| 2025-01-12 | 0.3693 | 1.6350 |
| 2025-01-12 | 0.7386 | 1.6350 |
| 2025-01-11 | 0.3693 | 1.6420 |
| 2025-01-10 | 0.3934 | 1.6500 |
| 2025-01-09 | 0.7311 | 1.6670 |
| 2025-01-08 | 0.3930 | 1.9090 |
| 2025-01-07 | 0.3968 | 1.8950 |
| 2025-01-06 | 0.4571 | 1.8780 |
| 2025-01-05 | 0.3835 | 1.8580 |
| 2025-01-05 | 0.7670 | 1.8580 |
| 2025-01-04 | 0.3835 | 1.8580 |
| 2025-01-03 | 0.4253 | 1.8590 |
| 2025-01-02 | 1.1882 | 1.8570 |
| 2025-01-01 | 0.3658 | 1.4330 |
| 2024-12-31 | 0.3659 | 1.4430 |
| 2024-12-30 | 0.4183 | 1.4540 |
| 2024-12-29 | 0.7690 | 1.4400 |
| 2024-12-29 | 0.3845 | 1.4400 |
| 2024-12-28 | 0.3845 | 1.4420 |
| 2024-12-27 | 0.4218 | 1.4450 |
| 2024-12-26 | 0.3885 | 1.4280 |
| 2024-12-25 | 0.3836 | 1.4310 |
| 2024-12-24 | 0.3873 | 1.4370 |
| 2024-12-23 | 0.3912 | 1.4350 |
| 2024-12-22 | 0.7790 | 1.4380 |
| 2024-12-22 | 0.3895 | 1.4380 |
| 2024-12-21 | 0.3895 | 1.4380 |
| 2024-12-20 | 0.3895 | 1.4380 |
| 2024-12-19 | 0.3944 | 1.4440 |
| 2024-12-18 | 0.3945 | 1.4400 |
| 2024-12-17 | 0.3844 | 1.4370 |
| 2024-12-16 | 0.3964 | 1.4370 |
| 2024-12-15 | 0.3895 | 1.4310 |
| 2024-12-15 | 0.7789 | 1.4310 |
| 2024-12-14 | 0.3894 | 1.4280 |
| 2024-12-13 | 0.4011 | 1.4250 |
| 2024-12-12 | 0.3873 | 1.4160 |
| 2024-12-11 | 0.3885 | 1.4240 |
| 2024-12-10 | 0.3838 | 1.4430 |
| 2024-12-09 | 0.3848 | 1.4510 |
| 2024-12-08 | 0.3844 | 1.4980 |
| 2024-12-08 | 0.7688 | 1.4980 |
| 2024-12-07 | 0.3844 | 1.5030 |
| 2024-12-06 | 0.3842 | 1.5080 |
| 2024-12-05 | 0.4011 | 1.5120 |
| 2024-12-04 | 0.4243 | 1.5010 |
| 2024-12-03 | 0.3993 | 1.4870 |
| 2024-12-02 | 0.4747 | 1.4830 |
| 2024-12-01 | 0.7860 | 1.4390 |
| 2024-12-01 | 0.3930 | 1.4390 |
| 2024-11-30 | 0.3930 | 1.4390 |
| 2024-11-29 | 0.3934 | 1.4380 |
| 2024-11-28 | 0.3789 | 1.4370 |
| 2024-11-27 | 0.3988 | 1.4470 |
| 2024-11-26 | 0.3921 | 1.4660 |
| 2024-11-25 | 0.3916 | 1.4740 |
| 2024-11-24 | 0.7831 | 1.5740 |
| 2024-11-24 | 0.3916 | 1.5740 |
| 2024-11-23 | 0.3916 | 1.5760 |
| 2024-11-22 | 0.3918 | 1.5780 |
| 2024-11-21 | 0.3983 | 1.5800 |
| 2024-11-20 | 0.4334 | 1.5810 |
| 2024-11-19 | 0.4083 | 1.5690 |
| 2024-11-18 | 0.5810 | 1.7110 |
| 2024-11-17 | 0.3948 | 1.6740 |
| 2024-11-17 | 0.7896 | 1.6740 |
| 2024-11-16 | 0.3948 | 1.6770 |
| 2024-11-15 | 0.3963 | 1.6790 |
| 2024-11-14 | 0.4001 | 1.6810 |
| 2024-11-13 | 0.4105 | 1.6690 |
| 2024-11-12 | 0.6753 | 1.6670 |
| 2024-11-11 | 0.5121 | 1.5240 |
| 2024-11-10 | 0.7992 | 1.4800 |
| 2024-11-10 | 0.3996 | 1.4800 |
| 2024-11-09 | 0.3996 | 1.4850 |
| 2024-11-08 | 0.3995 | 1.4890 |
| 2024-11-07 | 0.3778 | 1.4940 |
| 2024-11-06 | 0.4061 | 1.5120 |
| 2024-11-05 | 0.4052 | 1.5140 |
| 2024-11-04 | 0.4300 | 1.5170 |
| 2024-11-03 | 0.4081 | 1.5060 |
| 2024-11-03 | 0.8162 | 1.5060 |
| 2024-11-02 | 0.4081 | 1.5050 |
| 2024-11-01 | 0.4082 | 1.5040 |
| 2024-10-31 | 0.4133 | 1.5350 |
| 2024-10-30 | 0.4085 | 1.5370 |
| 2024-10-29 | 0.4114 | 1.5350 |
| 2024-10-28 | 0.4089 | 1.5310 |
| 2024-10-27 | 0.8125 | 1.5300 |
| 2024-10-27 | 0.4063 | 1.5300 |
| 2024-10-26 | 0.4063 | 1.5310 |
| 2024-10-25 | 0.4662 | 1.5320 |
