华夏现金增利货币A/E(003003)
2024-11-20
0.3715
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3715 | 1.3420 |
| 2024-11-19 | 0.3815 | 1.3510 |
| 2024-11-18 | 0.3837 | 1.3370 |
| 2024-11-17 | 0.3570 | 1.3450 |
| 2024-11-17 | 0.7140 | 1.3450 |
| 2024-11-16 | 0.3570 | 1.3410 |
| 2024-11-15 | 0.3471 | 1.3380 |
| 2024-11-14 | 0.3589 | 1.3180 |
| 2024-11-13 | 0.3890 | 1.2990 |
| 2024-11-12 | 0.3542 | 1.2820 |
| 2024-11-11 | 0.3982 | 1.3120 |
| 2024-11-10 | 0.7021 | 1.2970 |
| 2024-11-10 | 0.3511 | 1.2970 |
| 2024-11-09 | 0.3511 | 1.3070 |
| 2024-11-08 | 0.3090 | 1.3170 |
| 2024-11-07 | 0.3232 | 1.3490 |
| 2024-11-06 | 0.3556 | 1.3710 |
| 2024-11-05 | 0.4108 | 1.3790 |
| 2024-11-04 | 0.3709 | 1.3620 |
| 2024-11-03 | 0.3697 | 1.3610 |
| 2024-11-03 | 0.7394 | 1.3610 |
| 2024-11-02 | 0.3697 | 1.3600 |
| 2024-11-01 | 0.3698 | 1.3590 |
| 2024-10-31 | 0.3651 | 1.3570 |
| 2024-10-30 | 0.3701 | 1.3580 |
| 2024-10-29 | 0.3800 | 1.3720 |
| 2024-10-28 | 0.3673 | 1.3700 |
| 2024-10-27 | 0.7358 | 1.3740 |
| 2024-10-27 | 0.3679 | 1.3740 |
| 2024-10-26 | 0.3679 | 1.3770 |
| 2024-10-25 | 0.3664 | 1.3800 |
| 2024-10-24 | 0.3673 | 1.3840 |
| 2024-10-23 | 0.3973 | 1.3870 |
| 2024-10-22 | 0.3747 | 1.3750 |
| 2024-10-21 | 0.3753 | 1.3820 |
| 2024-10-20 | 0.7471 | 1.3900 |
| 2024-10-20 | 0.3735 | 1.3900 |
| 2024-10-19 | 0.3735 | 1.3980 |
| 2024-10-18 | 0.3737 | 1.4070 |
| 2024-10-17 | 0.3746 | 1.4150 |
| 2024-10-16 | 0.3732 | 1.4280 |
| 2024-10-15 | 0.3886 | 1.4710 |
| 2024-10-14 | 0.3895 | 1.4670 |
| 2024-10-13 | 0.3896 | 1.4670 |
| 2024-10-13 | 0.7792 | 1.4670 |
| 2024-10-12 | 0.3896 | 1.4660 |
| 2024-10-11 | 0.3905 | 1.4650 |
| 2024-10-10 | 0.3983 | 1.4640 |
| 2024-10-09 | 0.4544 | 1.4590 |
| 2024-10-08 | 0.3817 | 1.4240 |
| 2024-10-07 | 2.7184 | 1.4280 |
| 2024-10-07 | 0.3884 | 1.4280 |
| 2024-10-06 | 0.3884 | 1.4270 |
| 2024-10-05 | 0.3884 | 1.4260 |
| 2024-10-04 | 0.3883 | 1.4260 |
| 2024-10-03 | 0.3883 | 1.4250 |
| 2024-10-02 | 0.3883 | 1.4120 |
| 2024-10-01 | 0.3883 | 1.5030 |
| 2024-09-30 | 0.3881 | 1.4990 |
| 2024-09-29 | 0.7733 | 1.4930 |
| 2024-09-29 | 0.3867 | 1.4930 |
| 2024-09-28 | 0.3867 | 1.4870 |
| 2024-09-27 | 0.3864 | 1.4800 |
| 2024-09-26 | 0.3641 | 1.4740 |
| 2024-09-25 | 0.5611 | 1.4750 |
| 2024-09-24 | 0.3797 | 1.3710 |
| 2024-09-23 | 0.3775 | 1.3600 |
| 2024-09-22 | 0.3746 | 1.3490 |
| 2024-09-22 | 0.7492 | 1.3490 |
| 2024-09-21 | 0.3746 | 1.3400 |
| 2024-09-20 | 0.3742 | 1.3320 |
| 2024-09-19 | 0.3670 | 1.3230 |
| 2024-09-18 | 0.3639 | 1.3180 |
| 2024-09-17 | 0.3580 | 1.3140 |
| 2024-09-17 | 1.4319 | 1.3140 |
| 2024-09-16 | 0.3580 | 1.3140 |
| 2024-09-15 | 0.3580 | 1.3120 |
| 2024-09-14 | 0.3580 | 1.3080 |
| 2024-09-13 | 0.3572 | 1.3050 |
| 2024-09-12 | 0.3574 | 1.3030 |
| 2024-09-11 | 0.3566 | 1.3030 |
| 2024-09-10 | 0.3580 | 1.4640 |
| 2024-09-09 | 0.3540 | 1.6680 |
| 2024-09-08 | 0.7030 | 1.6760 |
| 2024-09-08 | 0.3515 | 1.6760 |
| 2024-09-07 | 0.3515 | 1.6830 |
| 2024-09-06 | 0.3545 | 1.6900 |
| 2024-09-05 | 0.3558 | 1.6960 |
| 2024-09-04 | 0.6627 | 1.7020 |
| 2024-09-03 | 0.7426 | 1.5460 |
| 2024-09-02 | 0.3692 | 1.3470 |
| 2024-09-01 | 0.7296 | 1.3430 |
| 2024-09-01 | 0.3648 | 1.3430 |
| 2024-08-31 | 0.3648 | 1.3390 |
| 2024-08-30 | 0.3652 | 1.3350 |
| 2024-08-29 | 0.3676 | 1.3310 |
| 2024-08-28 | 0.3681 | 1.3250 |
| 2024-08-27 | 0.3659 | 1.3220 |
| 2024-08-26 | 0.3613 | 1.3180 |
| 2024-08-25 | 0.7145 | 1.3190 |
| 2024-08-25 | 0.3573 | 1.3190 |
| 2024-08-24 | 0.3573 | 1.3200 |
| 2024-08-23 | 0.3574 | 1.3200 |
| 2024-08-22 | 0.3577 | 1.3220 |
| 2024-08-21 | 0.3610 | 1.3980 |
| 2024-08-20 | 0.3596 | 1.4200 |
| 2024-08-19 | 0.3621 | 1.4190 |
| 2024-08-18 | 0.7180 | 1.4180 |
| 2024-08-18 | 0.3590 | 1.4180 |
| 2024-08-17 | 0.3590 | 1.4170 |
| 2024-08-16 | 0.3597 | 1.4150 |
| 2024-08-15 | 0.5030 | 1.4150 |
| 2024-08-14 | 0.4013 | 1.3410 |
| 2024-08-13 | 0.3578 | 1.3220 |
| 2024-08-12 | 0.3602 | 1.3270 |
| 2024-08-11 | 0.3568 | 1.3310 |
| 2024-08-11 | 0.7137 | 1.3310 |
| 2024-08-10 | 0.3568 | 1.3380 |
| 2024-08-09 | 0.3584 | 1.3450 |
| 2024-08-08 | 0.3626 | 1.3520 |
