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
华夏现金增利货币B(001374)
2024-04-18
0.7427
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7422 | 2.9180 |
| 2024-04-18 | 0.7427 | 2.9930 |
| 2024-04-17 | 0.8931 | 2.8540 |
| 2024-04-16 | 1.0481 | 2.6530 |
| 2024-04-15 | 1.0770 | 2.4250 |
| 2024-04-14 | 1.0134 | 2.1330 |
| 2024-04-14 | 0.5067 | 2.1330 |
| 2024-04-13 | 0.5067 | 2.1490 |
| 2024-04-12 | 0.8821 | 2.1650 |
| 2024-04-11 | 0.4831 | 1.9810 |
| 2024-04-10 | 0.5180 | 2.0090 |
| 2024-04-09 | 0.6216 | 2.0190 |
| 2024-04-08 | 0.5302 | 1.9860 |
| 2024-04-07 | 0.5365 | 2.0160 |
| 2024-04-07 | 2.1458 | 2.0160 |
| 2024-04-06 | 0.5364 | 2.0210 |
| 2024-04-05 | 0.5364 | 2.0270 |
| 2024-04-04 | 0.5364 | 2.0310 |
| 2024-04-03 | 0.5368 | 2.0300 |
| 2024-04-02 | 0.5589 | 2.0310 |
| 2024-04-01 | 0.5867 | 2.0190 |
| 2024-03-31 | 1.0929 | 1.9840 |
| 2024-03-31 | 0.5465 | 1.9840 |
| 2024-03-30 | 0.5464 | 1.9690 |
| 2024-03-29 | 0.5444 | 1.9550 |
| 2024-03-28 | 0.5339 | 1.9420 |
| 2024-03-27 | 0.5402 | 1.9340 |
| 2024-03-26 | 0.5350 | 1.9200 |
| 2024-03-25 | 0.5205 | 1.9100 |
| 2024-03-24 | 0.5200 | 1.9080 |
| 2024-03-24 | 1.0400 | 1.9080 |
| 2024-03-23 | 0.5200 | 1.9060 |
| 2024-03-22 | 0.5194 | 1.9040 |
| 2024-03-21 | 0.5185 | 1.9020 |
| 2024-03-20 | 0.5147 | 1.8960 |
| 2024-03-19 | 0.5156 | 1.9040 |
| 2024-03-18 | 0.5159 | 1.9660 |
| 2024-03-17 | 0.5163 | 1.9720 |
| 2024-03-17 | 1.0325 | 1.9720 |
| 2024-03-16 | 0.5163 | 1.9730 |
| 2024-03-15 | 0.5160 | 1.9740 |
| 2024-03-14 | 0.5066 | 1.9760 |
| 2024-03-13 | 0.5311 | 1.9850 |
| 2024-03-12 | 0.6319 | 1.9960 |
| 2024-03-11 | 0.5267 | 2.0640 |
| 2024-03-10 | 1.0376 | 2.2560 |
| 2024-03-10 | 0.5188 | 2.2560 |
| 2024-03-09 | 0.5188 | 2.2640 |
| 2024-03-08 | 0.5194 | 2.2720 |
| 2024-03-07 | 0.5229 | 2.3090 |
| 2024-03-06 | 0.5513 | 2.5040 |
| 2024-03-05 | 0.7598 | 2.5700 |
| 2024-03-04 | 0.8878 | 2.6400 |
| 2024-03-03 | 0.5335 | 2.4470 |
| 2024-03-03 | 1.0670 | 2.4470 |
| 2024-03-02 | 0.5335 | 2.4460 |
| 2024-03-01 | 0.5891 | 2.4450 |
| 2024-02-29 | 0.8887 | 2.4140 |
| 2024-02-28 | 0.6751 | 2.2040 |
| 2024-02-27 | 0.8889 | 2.0700 |
| 2024-02-26 | 0.5271 | 1.8780 |
| 2024-02-25 | 1.0638 | 1.9290 |
| 2024-02-25 | 0.5319 | 1.9290 |
| 2024-02-24 | 0.5319 | 1.9430 |
| 2024-02-23 | 0.5313 | 1.9570 |
| 2024-02-22 | 0.4946 | 1.9710 |
| 2024-02-21 | 0.4235 | 2.0050 |
| 2024-02-20 | 0.5279 | 2.0770 |
| 2024-02-19 | 0.6239 | 2.0930 |
| 2024-02-18 | 0.5581 | 2.0580 |
| 2024-02-18 | 5.5807 | 2.0580 |
| 2024-02-17 | 0.5581 | 2.0580 |
| 2024-02-16 | 0.5581 | 2.0580 |
| 2024-02-15 | 0.5581 | 2.0580 |
| 2024-02-14 | 0.5581 | 2.0580 |
| 2024-02-13 | 0.5581 | 2.0630 |
| 2024-02-12 | 0.5581 | 2.0680 |
| 2024-02-11 | 0.5580 | 2.0830 |
| 2024-02-10 | 0.5580 | 2.0960 |
| 2024-02-09 | 0.5580 | 2.1100 |
| 2024-02-08 | 0.5591 | 2.1260 |
| 2024-02-07 | 0.5673 | 2.1640 |
| 2024-02-06 | 0.5666 | 2.2660 |
| 2024-02-05 | 0.5865 | 2.3350 |
| 2024-02-04 | 1.1668 | 2.5990 |
| 2024-02-04 | 0.5834 | 2.5990 |
| 2024-02-03 | 0.5834 | 2.5910 |
| 2024-02-02 | 0.5877 | 2.5830 |
| 2024-02-01 | 0.6311 | 3.0130 |
| 2024-01-31 | 0.7580 | 3.5480 |
| 2024-01-30 | 0.6960 | 3.4470 |
| 2024-01-29 | 1.0807 | 3.3840 |
| 2024-01-28 | 0.5691 | 3.2160 |
| 2024-01-28 | 1.1382 | 3.2160 |
| 2024-01-27 | 0.5691 | 3.2180 |
| 2024-01-26 | 1.3886 | 3.2210 |
| 2024-01-25 | 1.6246 | 2.9020 |
| 2024-01-24 | 0.5715 | 2.3420 |
| 2024-01-23 | 0.5784 | 2.3360 |
| 2024-01-22 | 0.7701 | 2.3300 |
| 2024-01-21 | 0.5732 | 2.2700 |
| 2024-01-21 | 1.1464 | 2.2700 |
| 2024-01-20 | 0.5732 | 2.2700 |
| 2024-01-19 | 0.7949 | 2.2700 |
| 2024-01-18 | 0.5779 | 2.1730 |
| 2024-01-17 | 0.5602 | 2.1710 |
| 2024-01-16 | 0.5677 | 2.1870 |
| 2024-01-15 | 0.6573 | 2.1890 |
| 2024-01-14 | 0.5736 | 2.1490 |
| 2024-01-14 | 1.1471 | 2.1490 |
| 2024-01-13 | 0.5735 | 2.2370 |
| 2024-01-12 | 0.6136 | 2.3240 |
| 2024-01-11 | 0.5725 | 2.2950 |
| 2024-01-10 | 0.5907 | 2.3920 |
| 2024-01-09 | 0.5724 | 2.5060 |
| 2024-01-08 | 0.5816 | 2.7020 |
| 2024-01-07 | 1.4760 | 2.7780 |
| 2024-01-07 | 0.7380 | 2.7780 |
| 2024-01-06 | 0.7380 | 2.7710 |
| 2024-01-05 | 0.5590 | 2.7630 |
