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华夏现金宝货币A(001077)

2024-03-18     0.5196
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-180.51961.9330
2024-03-170.52251.9390
2024-03-171.04511.9390
2024-03-160.52251.9470
2024-03-150.52361.9550
2024-03-140.53061.9640
2024-03-130.52051.9710
2024-03-120.53301.9820
2024-03-110.53131.9880
2024-03-101.07511.9920
2024-03-100.53761.9920
2024-03-090.53751.9950
2024-03-080.53911.9970
2024-03-070.54361.9980
2024-03-060.54262.0020
2024-03-050.54282.0020
2024-03-040.54002.0010
2024-03-031.08432.0010
2024-03-030.54222.0010
2024-03-020.54212.0050
2024-03-010.54162.0080
2024-02-290.54972.0120
2024-02-280.54342.0110
2024-02-270.54162.0120
2024-02-260.53952.0190
2024-02-251.09762.0280
2024-02-250.54882.0280
2024-02-240.54882.0270
2024-02-230.54862.0250
2024-02-220.54762.0240
2024-02-210.54522.0230
2024-02-200.55452.0230
2024-02-190.55762.0190
2024-02-185.45852.0120
2024-02-180.54602.0120
2024-02-170.54602.0120
2024-02-160.54592.0120
2024-02-150.54592.0120
2024-02-140.54592.0120
2024-02-130.54582.0120
2024-02-120.54582.0190
2024-02-110.54582.0230
2024-02-100.54582.0260
2024-02-090.54572.0290
2024-02-080.54652.1090
2024-02-070.54522.1450
2024-02-060.55912.1510
2024-02-050.55242.1490
2024-02-040.55192.1540
2024-02-041.10382.1540
2024-02-030.55192.1580
2024-02-020.69492.1620
2024-02-010.61532.0900
2024-01-310.55672.0520
2024-01-300.55452.0460
2024-01-290.56222.1430
2024-01-280.55932.1390
2024-01-281.11862.1390
2024-01-270.55932.1370
2024-01-260.55922.1340
2024-01-250.54372.1320
2024-01-240.54632.1380
2024-01-230.73742.1420
2024-01-220.55312.0430
2024-01-210.55542.0440
2024-01-211.11092.0440
2024-01-200.55542.0470
2024-01-190.55452.0510
2024-01-180.55432.0550
2024-01-170.55392.0550
2024-01-160.55172.0580
2024-01-150.55522.0660
2024-01-141.12352.0700
2024-01-140.56182.0700
2024-01-130.56182.0800
2024-01-120.56192.0900
2024-01-110.55412.1400
2024-01-100.55982.2660
2024-01-090.56713.0270
2024-01-080.56313.6620
2024-01-070.58053.5980
2024-01-071.16103.5980
2024-01-060.58053.5250
2024-01-050.65543.4520
2024-01-040.79063.3370
2024-01-031.98183.1040
2024-01-021.74682.2570
2024-01-010.44431.5530
2023-12-310.44481.5580
2023-12-310.88951.5580
2023-12-300.44471.5740
2023-12-290.44331.5900
2023-12-280.35641.8390
2023-12-270.40061.9010
2023-12-260.42202.3700
2023-12-250.45412.4160
2023-12-240.47452.4530
2023-12-240.94892.4530
2023-12-230.47452.4770
2023-12-220.91282.5020
2023-12-210.47342.3400
2023-12-201.28072.4680
2023-12-190.50912.0510
2023-12-180.52252.0400
2023-12-170.52012.0240
2023-12-171.04022.0240
2023-12-160.52012.0100
2023-12-150.61001.9970
2023-12-140.71321.9350
2023-12-130.49911.8180
2023-12-120.48821.8180
2023-12-110.49221.8250
2023-12-100.49461.8470
2023-12-100.98921.8470
2023-12-090.49461.8570
2023-12-080.49421.8670
2023-12-070.49221.9070
2023-12-060.49871.9030
2023-12-050.50131.8860
2023-12-040.53481.8690