华夏现金增利货币A/E(003003)
2024-04-17
0.8277
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8277 | 2.6080 |
| 2024-04-16 | 0.9825 | 2.4070 |
| 2024-04-15 | 1.0114 | 2.1800 |
| 2024-04-14 | 0.8823 | 1.8890 |
| 2024-04-14 | 0.4411 | 1.8890 |
| 2024-04-13 | 0.4411 | 1.9050 |
| 2024-04-12 | 0.8165 | 1.9210 |
| 2024-04-11 | 0.4175 | 1.7370 |
| 2024-04-10 | 0.4523 | 1.7650 |
| 2024-04-09 | 0.5557 | 1.7760 |
| 2024-04-08 | 0.4646 | 1.7420 |
| 2024-04-07 | 0.4709 | 1.7720 |
| 2024-04-07 | 1.8835 | 1.7720 |
| 2024-04-06 | 0.4709 | 1.7780 |
| 2024-04-05 | 0.4709 | 1.7830 |
| 2024-04-04 | 0.4708 | 1.7870 |
| 2024-04-03 | 0.4716 | 1.7860 |
| 2024-04-02 | 0.4931 | 1.7870 |
| 2024-04-01 | 0.5210 | 1.7750 |
| 2024-03-31 | 0.4809 | 1.7390 |
| 2024-03-31 | 0.9617 | 1.7390 |
| 2024-03-30 | 0.4809 | 1.7250 |
| 2024-03-29 | 0.4786 | 1.7110 |
| 2024-03-28 | 0.4683 | 1.6980 |
| 2024-03-27 | 0.4745 | 1.6900 |
| 2024-03-26 | 0.4693 | 1.6760 |
| 2024-03-25 | 0.4548 | 1.6660 |
| 2024-03-24 | 0.9088 | 1.6630 |
| 2024-03-24 | 0.4544 | 1.6630 |
| 2024-03-23 | 0.4544 | 1.6620 |
| 2024-03-22 | 0.4537 | 1.6600 |
| 2024-03-21 | 0.4526 | 1.6580 |
| 2024-03-20 | 0.4491 | 1.6520 |
| 2024-03-19 | 0.4497 | 1.6600 |
| 2024-03-18 | 0.4502 | 1.7220 |
| 2024-03-17 | 0.9014 | 1.7280 |
| 2024-03-17 | 0.4507 | 1.7280 |
| 2024-03-16 | 0.4507 | 1.7290 |
| 2024-03-15 | 0.4502 | 1.7300 |
| 2024-03-14 | 0.4410 | 1.7320 |
| 2024-03-13 | 0.4654 | 1.7410 |
| 2024-03-12 | 0.5661 | 1.7520 |
| 2024-03-11 | 0.4611 | 1.8200 |
| 2024-03-10 | 0.9065 | 2.0120 |
| 2024-03-10 | 0.4532 | 2.0120 |
| 2024-03-09 | 0.4532 | 2.0200 |
| 2024-03-08 | 0.4538 | 2.0280 |
| 2024-03-07 | 0.4574 | 2.0650 |
| 2024-03-06 | 0.4860 | 2.2590 |
| 2024-03-05 | 0.6946 | 2.3250 |
| 2024-03-04 | 0.8224 | 2.3930 |
| 2024-03-03 | 0.9359 | 2.2010 |
| 2024-03-03 | 0.4680 | 2.2010 |
| 2024-03-02 | 0.4679 | 2.2000 |
| 2024-03-01 | 0.5233 | 2.1990 |
| 2024-02-29 | 0.8229 | 2.1680 |
| 2024-02-28 | 0.6093 | 1.9580 |
| 2024-02-27 | 0.8225 | 1.8250 |
| 2024-02-26 | 0.4612 | 1.6340 |
| 2024-02-25 | 0.4663 | 1.6850 |
| 2024-02-25 | 0.9327 | 1.6850 |
| 2024-02-24 | 0.4663 | 1.6990 |
| 2024-02-23 | 0.4653 | 1.7130 |
| 2024-02-22 | 0.4288 | 1.7280 |
| 2024-02-21 | 0.3575 | 1.7610 |
| 2024-02-20 | 0.4624 | 1.8330 |
| 2024-02-19 | 0.5586 | 1.8490 |
| 2024-02-18 | 0.4926 | 1.8140 |
| 2024-02-18 | 4.9250 | 1.8140 |
| 2024-02-17 | 0.4925 | 1.8140 |
| 2024-02-16 | 0.4925 | 1.8140 |
| 2024-02-15 | 0.4925 | 1.8140 |
| 2024-02-14 | 0.4925 | 1.8140 |
| 2024-02-13 | 0.4925 | 1.8190 |
| 2024-02-12 | 0.4925 | 1.8240 |
| 2024-02-11 | 0.4925 | 1.8390 |
| 2024-02-10 | 0.4925 | 1.8530 |
| 2024-02-09 | 0.4924 | 1.8660 |
| 2024-02-08 | 0.4938 | 1.8830 |
| 2024-02-07 | 0.5018 | 1.9220 |
| 2024-02-06 | 0.5010 | 2.0240 |
| 2024-02-05 | 0.5214 | 2.0950 |
| 2024-02-04 | 1.0356 | 2.3590 |
| 2024-02-04 | 0.5178 | 2.3590 |
| 2024-02-03 | 0.5178 | 2.3510 |
| 2024-02-02 | 0.5243 | 2.3440 |
| 2024-02-01 | 0.5674 | 2.7710 |
| 2024-01-31 | 0.6942 | 3.3030 |
| 2024-01-30 | 0.6339 | 3.2020 |
| 2024-01-29 | 1.0158 | 3.1370 |
| 2024-01-28 | 1.0071 | 2.9700 |
| 2024-01-28 | 0.5036 | 2.9700 |
| 2024-01-27 | 0.5035 | 2.9720 |
| 2024-01-26 | 1.3231 | 2.9740 |
| 2024-01-25 | 1.5591 | 2.6560 |
| 2024-01-24 | 0.5059 | 2.0970 |
| 2024-01-23 | 0.5128 | 2.0910 |
| 2024-01-22 | 0.7045 | 2.0850 |
| 2024-01-21 | 0.5076 | 2.0250 |
| 2024-01-21 | 1.0152 | 2.0250 |
| 2024-01-20 | 0.5076 | 2.0250 |
| 2024-01-19 | 0.7292 | 2.0250 |
| 2024-01-18 | 0.5122 | 1.9290 |
| 2024-01-17 | 0.4945 | 1.9260 |
| 2024-01-16 | 0.5016 | 1.9430 |
| 2024-01-15 | 0.5916 | 1.9470 |
| 2024-01-14 | 0.5080 | 1.9070 |
| 2024-01-14 | 1.0159 | 1.9070 |
| 2024-01-13 | 0.5080 | 1.9940 |
| 2024-01-12 | 0.5478 | 2.0820 |
| 2024-01-11 | 0.5067 | 2.0530 |
| 2024-01-10 | 0.5261 | 2.1490 |
| 2024-01-09 | 0.5096 | 2.2630 |
| 2024-01-08 | 0.5163 | 2.4570 |
| 2024-01-07 | 1.3449 | 2.5330 |
| 2024-01-07 | 0.6725 | 2.5330 |
| 2024-01-06 | 0.6724 | 2.5250 |
| 2024-01-05 | 0.4936 | 2.5180 |
| 2024-01-04 | 0.6882 | 2.6110 |
| 2024-01-03 | 0.7385 | 2.5750 |
