华夏现金增利货币B(001374)
2025-04-17
0.3976
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.3976 | 1.5640 |
| 2025-04-16 | 0.3994 | 1.6240 |
| 2025-04-15 | 0.4150 | 1.6580 |
| 2025-04-14 | 0.4161 | 1.7950 |
| 2025-04-13 | 0.8324 | 1.8670 |
| 2025-04-13 | 0.4162 | 1.8670 |
| 2025-04-12 | 0.4162 | 1.8750 |
| 2025-04-11 | 0.5162 | 1.8830 |
| 2025-04-10 | 0.5114 | 1.8380 |
| 2025-04-09 | 0.4634 | 1.7920 |
| 2025-04-08 | 0.6722 | 1.7740 |
| 2025-04-07 | 0.5517 | 1.6430 |
| 2025-04-06 | 0.4313 | 1.5660 |
| 2025-04-06 | 1.2938 | 1.5660 |
| 2025-04-05 | 0.4313 | 1.5660 |
| 2025-04-04 | 0.4312 | 1.5660 |
| 2025-04-03 | 0.4262 | 1.5670 |
| 2025-04-02 | 0.4284 | 1.5790 |
| 2025-04-01 | 0.4257 | 1.5880 |
| 2025-03-31 | 0.4066 | 1.5940 |
| 2025-03-30 | 0.4309 | 1.6090 |
| 2025-03-30 | 0.8618 | 1.6090 |
| 2025-03-29 | 0.4309 | 1.6060 |
| 2025-03-28 | 0.4329 | 1.6040 |
| 2025-03-27 | 0.4496 | 1.6010 |
| 2025-03-26 | 0.4447 | 1.5930 |
| 2025-03-25 | 0.4368 | 1.5830 |
| 2025-03-24 | 0.4352 | 1.5780 |
| 2025-03-23 | 0.8525 | 1.5740 |
| 2025-03-23 | 0.4263 | 1.5740 |
| 2025-03-22 | 0.4263 | 1.5690 |
| 2025-03-21 | 0.4277 | 1.5640 |
| 2025-03-20 | 0.4334 | 1.5660 |
| 2025-03-19 | 0.4263 | 1.5810 |
| 2025-03-18 | 0.4279 | 1.5930 |
| 2025-03-17 | 0.4267 | 1.5930 |
| 2025-03-16 | 0.4171 | 1.5910 |
| 2025-03-16 | 0.8342 | 1.5910 |
| 2025-03-15 | 0.4171 | 1.5960 |
| 2025-03-14 | 0.4322 | 1.6020 |
| 2025-03-13 | 0.4615 | 1.6020 |
| 2025-03-12 | 0.4493 | 1.5870 |
| 2025-03-11 | 0.4266 | 1.5810 |
| 2025-03-10 | 0.4230 | 1.5920 |
| 2025-03-09 | 0.4278 | 1.6170 |
| 2025-03-09 | 0.8555 | 1.6170 |
| 2025-03-08 | 0.4278 | 1.6250 |
| 2025-03-07 | 0.4315 | 1.6320 |
| 2025-03-06 | 0.4339 | 1.6380 |
| 2025-03-05 | 0.4379 | 1.6380 |
| 2025-03-04 | 0.4476 | 1.6280 |
| 2025-03-03 | 0.4699 | 1.6140 |
| 2025-03-02 | 0.8843 | 1.5910 |
| 2025-03-02 | 0.4422 | 1.5910 |
| 2025-03-01 | 0.4422 | 1.5760 |
| 2025-02-28 | 0.4429 | 1.5620 |
| 2025-02-27 | 0.4339 | 1.5870 |
| 2025-02-26 | 0.4190 | 1.5760 |
| 2025-02-25 | 0.4215 | 1.5820 |
| 2025-02-24 | 0.4259 | 1.5900 |
| 2025-02-23 | 0.8289 | 1.5560 |
| 2025-02-23 | 0.4145 | 1.5560 |
| 2025-02-22 | 0.4145 | 1.5470 |
| 2025-02-21 | 0.4911 | 1.5380 |
| 2025-02-20 | 0.4126 | 1.5010 |
| 2025-02-19 | 0.4295 | 1.5790 |
| 2025-02-18 | 0.4380 | 1.5540 |
| 2025-02-17 | 0.3612 | 1.7280 |
| 2025-02-16 | 0.7949 | 1.8350 |
| 2025-02-16 | 0.3975 | 1.8350 |
| 2025-02-15 | 0.3975 | 1.8400 |
| 2025-02-14 | 0.4215 | 1.8440 |
| 2025-02-13 | 0.5591 | 1.8370 |
| 2025-02-12 | 0.3819 | 1.7580 |
| 2025-02-11 | 0.7664 | 1.7970 |
| 2025-02-10 | 0.5641 | 1.6360 |
| 2025-02-09 | 0.8121 | 1.5830 |
| 2025-02-09 | 0.4061 | 1.5830 |
| 2025-02-08 | 0.4061 | 1.6140 |
| 2025-02-07 | 0.4065 | 1.6450 |
| 2025-02-06 | 0.4117 | 1.6750 |
| 2025-02-05 | 0.4546 | 1.7030 |
| 2025-02-04 | 3.7116 | 1.7080 |
| 2025-02-04 | 0.4640 | 1.7080 |
| 2025-02-03 | 0.4640 | 1.7080 |
| 2025-02-02 | 0.4640 | 1.7080 |
| 2025-02-01 | 0.4640 | 1.7200 |
| 2025-01-31 | 0.4639 | 1.7320 |
| 2025-01-30 | 0.4639 | 1.7440 |
| 2025-01-29 | 0.4639 | 1.7570 |
| 2025-01-28 | 0.4639 | 1.7010 |
| 2025-01-27 | 0.4641 | 1.6770 |
| 2025-01-26 | 0.9734 | 1.6490 |
| 2025-01-26 | 0.4867 | 1.6490 |
| 2025-01-25 | 0.4867 | 1.6130 |
| 2025-01-24 | 0.4870 | 1.5780 |
| 2025-01-23 | 0.4886 | 1.5170 |
| 2025-01-22 | 0.3573 | 1.4680 |
| 2025-01-21 | 0.4191 | 1.4990 |
| 2025-01-20 | 0.4116 | 1.4870 |
| 2025-01-19 | 0.8388 | 1.4810 |
| 2025-01-19 | 0.4194 | 1.4810 |
| 2025-01-18 | 0.4194 | 1.4640 |
| 2025-01-17 | 0.3714 | 1.4470 |
| 2025-01-16 | 0.3975 | 1.4610 |
| 2025-01-15 | 0.4142 | 1.6750 |
| 2025-01-14 | 0.3967 | 1.6900 |
| 2025-01-13 | 0.4002 | 1.7900 |
| 2025-01-12 | 0.3878 | 1.8050 |
| 2025-01-12 | 0.7757 | 1.8050 |
| 2025-01-11 | 0.3878 | 1.8270 |
| 2025-01-10 | 0.3978 | 1.8490 |
| 2025-01-09 | 0.8016 | 2.0270 |
| 2025-01-08 | 0.4423 | 2.1840 |
| 2025-01-07 | 0.5858 | 2.1730 |
| 2025-01-06 | 0.4270 | 2.0880 |
| 2025-01-05 | 0.4297 | 2.1090 |
| 2025-01-05 | 0.8593 | 2.1090 |
| 2025-01-04 | 0.4296 | 2.1050 |
| 2025-01-03 | 0.7324 | 2.1010 |
