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
华夏现金宝货币A(001077)
2024-03-18
0.5196
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.5196 | 1.9330 |
2024-03-17 | 0.5225 | 1.9390 |
2024-03-17 | 1.0451 | 1.9390 |
2024-03-16 | 0.5225 | 1.9470 |
2024-03-15 | 0.5236 | 1.9550 |
2024-03-14 | 0.5306 | 1.9640 |
2024-03-13 | 0.5205 | 1.9710 |
2024-03-12 | 0.5330 | 1.9820 |
2024-03-11 | 0.5313 | 1.9880 |
2024-03-10 | 1.0751 | 1.9920 |
2024-03-10 | 0.5376 | 1.9920 |
2024-03-09 | 0.5375 | 1.9950 |
2024-03-08 | 0.5391 | 1.9970 |
2024-03-07 | 0.5436 | 1.9980 |
2024-03-06 | 0.5426 | 2.0020 |
2024-03-05 | 0.5428 | 2.0020 |
2024-03-04 | 0.5400 | 2.0010 |
2024-03-03 | 1.0843 | 2.0010 |
2024-03-03 | 0.5422 | 2.0010 |
2024-03-02 | 0.5421 | 2.0050 |
2024-03-01 | 0.5416 | 2.0080 |
2024-02-29 | 0.5497 | 2.0120 |
2024-02-28 | 0.5434 | 2.0110 |
2024-02-27 | 0.5416 | 2.0120 |
2024-02-26 | 0.5395 | 2.0190 |
2024-02-25 | 1.0976 | 2.0280 |
2024-02-25 | 0.5488 | 2.0280 |
2024-02-24 | 0.5488 | 2.0270 |
2024-02-23 | 0.5486 | 2.0250 |
2024-02-22 | 0.5476 | 2.0240 |
2024-02-21 | 0.5452 | 2.0230 |
2024-02-20 | 0.5545 | 2.0230 |
2024-02-19 | 0.5576 | 2.0190 |
2024-02-18 | 5.4585 | 2.0120 |
2024-02-18 | 0.5460 | 2.0120 |
2024-02-17 | 0.5460 | 2.0120 |
2024-02-16 | 0.5459 | 2.0120 |
2024-02-15 | 0.5459 | 2.0120 |
2024-02-14 | 0.5459 | 2.0120 |
2024-02-13 | 0.5458 | 2.0120 |
2024-02-12 | 0.5458 | 2.0190 |
2024-02-11 | 0.5458 | 2.0230 |
2024-02-10 | 0.5458 | 2.0260 |
2024-02-09 | 0.5457 | 2.0290 |
2024-02-08 | 0.5465 | 2.1090 |
2024-02-07 | 0.5452 | 2.1450 |
2024-02-06 | 0.5591 | 2.1510 |
2024-02-05 | 0.5524 | 2.1490 |
2024-02-04 | 0.5519 | 2.1540 |
2024-02-04 | 1.1038 | 2.1540 |
2024-02-03 | 0.5519 | 2.1580 |
2024-02-02 | 0.6949 | 2.1620 |
2024-02-01 | 0.6153 | 2.0900 |
2024-01-31 | 0.5567 | 2.0520 |
2024-01-30 | 0.5545 | 2.0460 |
2024-01-29 | 0.5622 | 2.1430 |
2024-01-28 | 0.5593 | 2.1390 |
2024-01-28 | 1.1186 | 2.1390 |
2024-01-27 | 0.5593 | 2.1370 |
2024-01-26 | 0.5592 | 2.1340 |
2024-01-25 | 0.5437 | 2.1320 |
2024-01-24 | 0.5463 | 2.1380 |
2024-01-23 | 0.7374 | 2.1420 |
2024-01-22 | 0.5531 | 2.0430 |
2024-01-21 | 0.5554 | 2.0440 |
2024-01-21 | 1.1109 | 2.0440 |
2024-01-20 | 0.5554 | 2.0470 |
2024-01-19 | 0.5545 | 2.0510 |
2024-01-18 | 0.5543 | 2.0550 |
2024-01-17 | 0.5539 | 2.0550 |
2024-01-16 | 0.5517 | 2.0580 |
2024-01-15 | 0.5552 | 2.0660 |
2024-01-14 | 1.1235 | 2.0700 |
2024-01-14 | 0.5618 | 2.0700 |
2024-01-13 | 0.5618 | 2.0800 |
2024-01-12 | 0.5619 | 2.0900 |
2024-01-11 | 0.5541 | 2.1400 |
2024-01-10 | 0.5598 | 2.2660 |
2024-01-09 | 0.5671 | 3.0270 |
2024-01-08 | 0.5631 | 3.6620 |
2024-01-07 | 0.5805 | 3.5980 |
2024-01-07 | 1.1610 | 3.5980 |
2024-01-06 | 0.5805 | 3.5250 |
2024-01-05 | 0.6554 | 3.4520 |
2024-01-04 | 0.7906 | 3.3370 |
2024-01-03 | 1.9818 | 3.1040 |
2024-01-02 | 1.7468 | 2.2570 |
2024-01-01 | 0.4443 | 1.5530 |
2023-12-31 | 0.4448 | 1.5580 |
2023-12-31 | 0.8895 | 1.5580 |
2023-12-30 | 0.4447 | 1.5740 |
2023-12-29 | 0.4433 | 1.5900 |
2023-12-28 | 0.3564 | 1.8390 |
2023-12-27 | 0.4006 | 1.9010 |
2023-12-26 | 0.4220 | 2.3700 |
2023-12-25 | 0.4541 | 2.4160 |
2023-12-24 | 0.4745 | 2.4530 |
2023-12-24 | 0.9489 | 2.4530 |
2023-12-23 | 0.4745 | 2.4770 |
2023-12-22 | 0.9128 | 2.5020 |
2023-12-21 | 0.4734 | 2.3400 |
2023-12-20 | 1.2807 | 2.4680 |
2023-12-19 | 0.5091 | 2.0510 |
2023-12-18 | 0.5225 | 2.0400 |
2023-12-17 | 0.5201 | 2.0240 |
2023-12-17 | 1.0402 | 2.0240 |
2023-12-16 | 0.5201 | 2.0100 |
2023-12-15 | 0.6100 | 1.9970 |
2023-12-14 | 0.7132 | 1.9350 |
2023-12-13 | 0.4991 | 1.8180 |
2023-12-12 | 0.4882 | 1.8180 |
2023-12-11 | 0.4922 | 1.8250 |
2023-12-10 | 0.4946 | 1.8470 |
2023-12-10 | 0.9892 | 1.8470 |
2023-12-09 | 0.4946 | 1.8570 |
2023-12-08 | 0.4942 | 1.8670 |
2023-12-07 | 0.4922 | 1.9070 |
2023-12-06 | 0.4987 | 1.9030 |
2023-12-05 | 0.5013 | 1.8860 |
2023-12-04 | 0.5348 | 1.8690 |