华夏现金增利货币B(001374)
2024-11-20
0.4371
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4371 | 1.5850 |
| 2024-11-19 | 0.4469 | 1.5940 |
| 2024-11-18 | 0.4493 | 1.5800 |
| 2024-11-17 | 0.4226 | 1.5870 |
| 2024-11-17 | 0.8451 | 1.5870 |
| 2024-11-16 | 0.4226 | 1.5840 |
| 2024-11-15 | 0.4126 | 1.5810 |
| 2024-11-14 | 0.4244 | 1.5610 |
| 2024-11-13 | 0.4546 | 1.5420 |
| 2024-11-12 | 0.4199 | 1.5250 |
| 2024-11-11 | 0.4639 | 1.5540 |
| 2024-11-10 | 0.8333 | 1.5400 |
| 2024-11-10 | 0.4166 | 1.5400 |
| 2024-11-09 | 0.4166 | 1.5500 |
| 2024-11-08 | 0.3747 | 1.5600 |
| 2024-11-07 | 0.3888 | 1.5920 |
| 2024-11-06 | 0.4212 | 1.6140 |
| 2024-11-05 | 0.4764 | 1.6220 |
| 2024-11-04 | 0.4365 | 1.6060 |
| 2024-11-03 | 0.4353 | 1.6040 |
| 2024-11-03 | 0.8706 | 1.6040 |
| 2024-11-02 | 0.4353 | 1.6030 |
| 2024-11-01 | 0.4356 | 1.6020 |
| 2024-10-31 | 0.4307 | 1.6000 |
| 2024-10-30 | 0.4358 | 1.6010 |
| 2024-10-29 | 0.4457 | 1.6150 |
| 2024-10-28 | 0.4330 | 1.6130 |
| 2024-10-27 | 0.8670 | 1.6170 |
| 2024-10-27 | 0.4335 | 1.6170 |
| 2024-10-26 | 0.4335 | 1.6200 |
| 2024-10-25 | 0.4320 | 1.6230 |
| 2024-10-24 | 0.4329 | 1.6270 |
| 2024-10-23 | 0.4629 | 1.6310 |
| 2024-10-22 | 0.4405 | 1.6180 |
| 2024-10-21 | 0.4409 | 1.6250 |
| 2024-10-20 | 0.4391 | 1.6330 |
| 2024-10-20 | 0.8782 | 1.6330 |
| 2024-10-19 | 0.4391 | 1.6410 |
| 2024-10-18 | 0.4393 | 1.6500 |
| 2024-10-17 | 0.4401 | 1.6590 |
| 2024-10-16 | 0.4389 | 1.6710 |
| 2024-10-15 | 0.4543 | 1.7140 |
| 2024-10-14 | 0.4551 | 1.7110 |
| 2024-10-13 | 0.4552 | 1.7100 |
| 2024-10-13 | 0.9104 | 1.7100 |
| 2024-10-12 | 0.4552 | 1.7100 |
| 2024-10-11 | 0.4559 | 1.7090 |
| 2024-10-10 | 0.4637 | 1.7080 |
| 2024-10-09 | 0.5208 | 1.7030 |
| 2024-10-08 | 0.4478 | 1.6670 |
| 2024-10-07 | 3.1774 | 1.6700 |
| 2024-10-07 | 0.4539 | 1.6700 |
| 2024-10-06 | 0.4539 | 1.6700 |
| 2024-10-05 | 0.4539 | 1.6700 |
| 2024-10-04 | 0.4539 | 1.6690 |
| 2024-10-03 | 0.4539 | 1.6680 |
| 2024-10-02 | 0.4539 | 1.6550 |
| 2024-10-01 | 0.4539 | 1.7470 |
| 2024-09-30 | 0.4538 | 1.7420 |
| 2024-09-29 | 0.9045 | 1.7360 |
| 2024-09-29 | 0.4522 | 1.7360 |
| 2024-09-28 | 0.4522 | 1.7300 |
| 2024-09-27 | 0.4521 | 1.7240 |
| 2024-09-26 | 0.4298 | 1.7170 |
| 2024-09-25 | 0.6267 | 1.7190 |
| 2024-09-24 | 0.4454 | 1.6140 |
| 2024-09-23 | 0.4432 | 1.6030 |
| 2024-09-22 | 0.4402 | 1.5920 |
| 2024-09-22 | 0.8804 | 1.5920 |
| 2024-09-21 | 0.4402 | 1.5840 |
| 2024-09-20 | 0.4398 | 1.5750 |
| 2024-09-19 | 0.4329 | 1.5660 |
| 2024-09-18 | 0.4297 | 1.5610 |
| 2024-09-17 | 0.4236 | 1.5570 |
| 2024-09-17 | 1.6942 | 1.5570 |
| 2024-09-16 | 0.4236 | 1.5560 |
| 2024-09-15 | 0.4236 | 1.5540 |
| 2024-09-14 | 0.4235 | 1.5500 |
| 2024-09-13 | 0.4232 | 1.5470 |
| 2024-09-12 | 0.4231 | 1.5450 |
| 2024-09-11 | 0.4222 | 1.5440 |
| 2024-09-10 | 0.4224 | 1.7060 |
| 2024-09-09 | 0.4188 | 1.9100 |
| 2024-09-08 | 0.8341 | 1.9190 |
| 2024-09-08 | 0.4171 | 1.9190 |
| 2024-09-07 | 0.4171 | 1.9260 |
| 2024-09-06 | 0.4191 | 1.9330 |
| 2024-09-05 | 0.4210 | 1.9390 |
| 2024-09-04 | 0.7281 | 1.9460 |
| 2024-09-03 | 0.8082 | 1.7900 |
| 2024-09-02 | 0.4348 | 1.5900 |
| 2024-09-01 | 0.4304 | 1.5860 |
| 2024-09-01 | 0.8607 | 1.5860 |
| 2024-08-31 | 0.4304 | 1.5820 |
| 2024-08-30 | 0.4307 | 1.5780 |
| 2024-08-29 | 0.4334 | 1.5740 |
| 2024-08-28 | 0.4338 | 1.5680 |
| 2024-08-27 | 0.4316 | 1.5650 |
| 2024-08-26 | 0.4269 | 1.5610 |
| 2024-08-25 | 0.8457 | 1.5620 |
| 2024-08-25 | 0.4228 | 1.5620 |
| 2024-08-24 | 0.4228 | 1.5620 |
| 2024-08-23 | 0.4231 | 1.5630 |
| 2024-08-22 | 0.4235 | 1.5640 |
| 2024-08-21 | 0.4266 | 1.6410 |
| 2024-08-20 | 0.4252 | 1.6630 |
| 2024-08-19 | 0.4276 | 1.6620 |
| 2024-08-18 | 0.4246 | 1.6610 |
| 2024-08-18 | 0.8492 | 1.6610 |
| 2024-08-17 | 0.4246 | 1.6600 |
| 2024-08-16 | 0.4251 | 1.6590 |
| 2024-08-15 | 0.5686 | 1.6580 |
| 2024-08-14 | 0.4669 | 1.5840 |
| 2024-08-13 | 0.4235 | 1.5650 |
| 2024-08-12 | 0.4258 | 1.5700 |
| 2024-08-11 | 0.4224 | 1.5740 |
| 2024-08-11 | 0.8448 | 1.5740 |
| 2024-08-10 | 0.4224 | 1.5810 |
| 2024-08-09 | 0.4240 | 1.5880 |
| 2024-08-08 | 0.4283 | 1.5950 |
