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B(001078)
2024-04-24
0.7871
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7871 | 2.3180 |
| 2024-04-23 | 0.6902 | 2.3100 |
| 2024-04-22 | 0.6593 | 2.2880 |
| 2024-04-21 | 0.5643 | 2.3230 |
| 2024-04-21 | 1.1287 | 2.3230 |
| 2024-04-20 | 0.5643 | 2.3280 |
| 2024-04-19 | 0.5644 | 2.3320 |
| 2024-04-18 | 0.5656 | 2.3840 |
| 2024-04-17 | 0.7713 | 2.4020 |
| 2024-04-16 | 0.6494 | 2.2990 |
| 2024-04-15 | 0.7248 | 2.2610 |
| 2024-04-14 | 1.1464 | 2.1850 |
| 2024-04-14 | 0.5732 | 2.1850 |
| 2024-04-13 | 0.5732 | 2.1870 |
| 2024-04-12 | 0.6614 | 2.1890 |
| 2024-04-11 | 0.5997 | 2.1440 |
| 2024-04-10 | 0.5777 | 2.1330 |
| 2024-04-09 | 0.5789 | 2.1330 |
| 2024-04-08 | 0.5804 | 2.1340 |
| 2024-04-07 | 0.5775 | 2.1380 |
| 2024-04-07 | 2.3099 | 2.1380 |
| 2024-04-06 | 0.5775 | 2.1320 |
| 2024-04-05 | 0.5775 | 2.1270 |
| 2024-04-04 | 0.5774 | 2.1200 |
| 2024-04-03 | 0.5780 | 2.1160 |
| 2024-04-02 | 0.5805 | 2.1150 |
| 2024-04-01 | 0.5880 | 2.1170 |
| 2024-03-31 | 0.5675 | 2.1150 |
| 2024-03-31 | 1.1350 | 2.1150 |
| 2024-03-30 | 0.5675 | 2.1260 |
| 2024-03-29 | 0.5647 | 2.1370 |
| 2024-03-28 | 0.5700 | 2.1490 |
| 2024-03-27 | 0.5757 | 2.1540 |
| 2024-03-26 | 0.5844 | 2.1580 |
| 2024-03-25 | 0.5842 | 2.1690 |
| 2024-03-24 | 0.5881 | 2.1690 |
| 2024-03-24 | 1.1762 | 2.1690 |
| 2024-03-23 | 0.5881 | 2.1690 |
| 2024-03-22 | 0.5876 | 2.1690 |
| 2024-03-21 | 0.5786 | 2.1700 |
| 2024-03-20 | 0.5835 | 2.1790 |
| 2024-03-19 | 0.6044 | 2.1810 |
| 2024-03-18 | 0.5851 | 2.1780 |
| 2024-03-17 | 1.1762 | 2.1840 |
| 2024-03-17 | 0.5881 | 2.1840 |
| 2024-03-16 | 0.5881 | 2.1920 |
| 2024-03-15 | 0.5894 | 2.2000 |
| 2024-03-14 | 0.5963 | 2.2080 |
| 2024-03-13 | 0.5860 | 2.2150 |
| 2024-03-12 | 0.5985 | 2.2270 |
| 2024-03-11 | 0.5968 | 2.2320 |
| 2024-03-10 | 1.2062 | 2.2370 |
| 2024-03-10 | 0.6031 | 2.2370 |
| 2024-03-09 | 0.6031 | 2.2390 |
| 2024-03-08 | 0.6048 | 2.2420 |
| 2024-03-07 | 0.6091 | 2.2430 |
| 2024-03-06 | 0.6081 | 2.2460 |
| 2024-03-05 | 0.6086 | 2.2470 |
| 2024-03-04 | 0.6058 | 2.2460 |
| 2024-03-03 | 0.6078 | 2.2460 |
| 2024-03-03 | 1.2155 | 2.2460 |
| 2024-03-02 | 0.6077 | 2.2500 |
| 2024-03-01 | 0.6073 | 2.2530 |
| 2024-02-29 | 0.6154 | 2.2570 |
| 2024-02-28 | 0.6090 | 2.2560 |
| 2024-02-27 | 0.6076 | 2.2560 |
| 2024-02-26 | 0.6051 | 2.2630 |
| 2024-02-25 | 1.2287 | 2.2720 |
| 2024-02-25 | 0.6144 | 2.2720 |
| 2024-02-24 | 0.6143 | 2.2710 |
| 2024-02-23 | 0.6142 | 2.2690 |
| 2024-02-22 | 0.6131 | 2.2680 |
| 2024-02-21 | 0.6108 | 2.2670 |
| 2024-02-20 | 0.6191 | 2.2670 |
| 2024-02-19 | 0.6228 | 2.2630 |
| 2024-02-18 | 0.6116 | 2.2570 |
| 2024-02-18 | 6.1143 | 2.2570 |
| 2024-02-17 | 0.6115 | 2.2570 |
| 2024-02-16 | 0.6115 | 2.2570 |
| 2024-02-15 | 0.6115 | 2.2570 |
| 2024-02-14 | 0.6114 | 2.2570 |
| 2024-02-13 | 0.6114 | 2.2560 |
| 2024-02-12 | 0.6114 | 2.2630 |
| 2024-02-11 | 0.6114 | 2.2660 |
| 2024-02-10 | 0.6113 | 2.2700 |
| 2024-02-09 | 0.6113 | 2.2730 |
| 2024-02-08 | 0.6115 | 2.3530 |
| 2024-02-07 | 0.6105 | 2.3900 |
| 2024-02-06 | 0.6242 | 2.3960 |
| 2024-02-05 | 0.6179 | 2.3940 |
| 2024-02-04 | 0.6175 | 2.3990 |
| 2024-02-04 | 1.2350 | 2.3990 |
| 2024-02-03 | 0.6175 | 2.4030 |
| 2024-02-02 | 0.7605 | 2.4070 |
| 2024-02-01 | 0.6810 | 2.3340 |
| 2024-01-31 | 0.6223 | 2.2960 |
| 2024-01-30 | 0.6200 | 2.2900 |
| 2024-01-29 | 0.6277 | 2.3880 |
| 2024-01-28 | 0.6249 | 2.3840 |
| 2024-01-28 | 1.2498 | 2.3840 |
| 2024-01-27 | 0.6249 | 2.3820 |
| 2024-01-26 | 0.6247 | 2.3790 |
| 2024-01-25 | 0.6092 | 2.3770 |
| 2024-01-24 | 0.6119 | 2.3830 |
| 2024-01-23 | 0.8034 | 2.3870 |
| 2024-01-22 | 0.6189 | 2.2880 |
| 2024-01-21 | 0.6210 | 2.2900 |
| 2024-01-21 | 1.2420 | 2.2900 |
| 2024-01-20 | 0.6210 | 2.2930 |
| 2024-01-19 | 0.6203 | 2.2970 |
| 2024-01-18 | 0.6201 | 2.3000 |
| 2024-01-17 | 0.6196 | 2.3000 |
| 2024-01-16 | 0.6186 | 2.3030 |
| 2024-01-15 | 0.6213 | 2.3090 |
| 2024-01-14 | 0.6274 | 2.3130 |
| 2024-01-14 | 1.2547 | 2.3130 |
| 2024-01-13 | 0.6273 | 2.3230 |
| 2024-01-12 | 0.6273 | 2.3330 |
| 2024-01-11 | 0.6194 | 2.3830 |
| 2024-01-10 | 0.6249 | 2.5090 |
