华夏现金增利货币A/E(003003)
2025-04-16
0.3339
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.3339 | 1.3900 |
| 2025-04-15 | 0.3597 | 1.4230 |
| 2025-04-14 | 0.3548 | 1.5540 |
| 2025-04-13 | 0.7008 | 1.6230 |
| 2025-04-13 | 0.3504 | 1.6230 |
| 2025-04-12 | 0.3504 | 1.6310 |
| 2025-04-11 | 0.4512 | 1.6390 |
| 2025-04-10 | 0.4466 | 1.5940 |
| 2025-04-09 | 0.3976 | 1.5480 |
| 2025-04-08 | 0.6061 | 1.5300 |
| 2025-04-07 | 0.4859 | 1.3990 |
| 2025-04-06 | 1.0966 | 1.3230 |
| 2025-04-06 | 0.3655 | 1.3230 |
| 2025-04-05 | 0.3655 | 1.3230 |
| 2025-04-04 | 0.3655 | 1.3220 |
| 2025-04-03 | 0.3605 | 1.3230 |
| 2025-04-02 | 0.3628 | 1.3350 |
| 2025-04-01 | 0.3597 | 1.3440 |
| 2025-03-31 | 0.3407 | 1.3500 |
| 2025-03-30 | 0.3652 | 1.3650 |
| 2025-03-30 | 0.7303 | 1.3650 |
| 2025-03-29 | 0.3651 | 1.3620 |
| 2025-03-28 | 0.3669 | 1.3600 |
| 2025-03-27 | 0.3839 | 1.3570 |
| 2025-03-26 | 0.3787 | 1.3490 |
| 2025-03-25 | 0.3709 | 1.3390 |
| 2025-03-24 | 0.3693 | 1.3350 |
| 2025-03-23 | 0.7210 | 1.3310 |
| 2025-03-23 | 0.3605 | 1.3310 |
| 2025-03-22 | 0.3605 | 1.3260 |
| 2025-03-21 | 0.3616 | 1.3210 |
| 2025-03-20 | 0.3680 | 1.3240 |
| 2025-03-19 | 0.3608 | 1.3390 |
| 2025-03-18 | 0.3624 | 1.3510 |
| 2025-03-17 | 0.3614 | 1.3500 |
| 2025-03-16 | 0.7027 | 1.3480 |
| 2025-03-16 | 0.3513 | 1.3480 |
| 2025-03-15 | 0.3513 | 1.3530 |
| 2025-03-14 | 0.3666 | 1.3590 |
| 2025-03-13 | 0.3964 | 1.3580 |
| 2025-03-12 | 0.3838 | 1.3430 |
| 2025-03-11 | 0.3607 | 1.3370 |
| 2025-03-10 | 0.3571 | 1.3480 |
| 2025-03-09 | 0.7240 | 1.3730 |
| 2025-03-09 | 0.3620 | 1.3730 |
| 2025-03-08 | 0.3620 | 1.3810 |
| 2025-03-07 | 0.3654 | 1.3880 |
| 2025-03-06 | 0.3682 | 1.3940 |
| 2025-03-05 | 0.3721 | 1.3940 |
| 2025-03-04 | 0.3815 | 1.3840 |
| 2025-03-03 | 0.4039 | 1.3700 |
| 2025-03-02 | 0.7528 | 1.3470 |
| 2025-03-02 | 0.3764 | 1.3470 |
| 2025-03-01 | 0.3764 | 1.3320 |
| 2025-02-28 | 0.3768 | 1.3180 |
| 2025-02-27 | 0.3681 | 1.3430 |
| 2025-02-26 | 0.3530 | 1.3320 |
| 2025-02-25 | 0.3550 | 1.3370 |
| 2025-02-24 | 0.3600 | 1.3470 |
| 2025-02-23 | 0.3487 | 1.3140 |
| 2025-02-23 | 0.6974 | 1.3140 |
| 2025-02-22 | 0.3487 | 1.3050 |
| 2025-02-21 | 0.4247 | 1.2960 |
| 2025-02-20 | 0.3469 | 1.2590 |
| 2025-02-19 | 0.3638 | 1.3370 |
| 2025-02-18 | 0.3737 | 1.3120 |
| 2025-02-17 | 0.2963 | 1.4850 |
| 2025-02-16 | 0.6634 | 1.5910 |
| 2025-02-16 | 0.3317 | 1.5910 |
| 2025-02-15 | 0.3317 | 1.5960 |
| 2025-02-14 | 0.3560 | 1.6010 |
| 2025-02-13 | 0.4943 | 1.5920 |
| 2025-02-12 | 0.3163 | 1.5150 |
| 2025-02-11 | 0.7001 | 1.5540 |
| 2025-02-10 | 0.4981 | 1.3940 |
| 2025-02-09 | 0.3403 | 1.3420 |
| 2025-02-09 | 0.6806 | 1.3420 |
| 2025-02-08 | 0.3403 | 1.3720 |
| 2025-02-07 | 0.3404 | 1.4030 |
| 2025-02-06 | 0.3481 | 1.4330 |
| 2025-02-05 | 0.3903 | 1.4600 |
| 2025-02-04 | 3.1856 | 1.4640 |
| 2025-02-04 | 0.3982 | 1.4640 |
| 2025-02-03 | 0.3982 | 1.4640 |
| 2025-02-02 | 0.3982 | 1.4640 |
| 2025-02-01 | 0.3982 | 1.4760 |
| 2025-01-31 | 0.3982 | 1.4880 |
| 2025-01-30 | 0.3982 | 1.5000 |
| 2025-01-29 | 0.3982 | 1.5140 |
| 2025-01-28 | 0.3982 | 1.4570 |
| 2025-01-27 | 0.3985 | 1.4330 |
| 2025-01-26 | 0.8419 | 1.4050 |
| 2025-01-26 | 0.4209 | 1.4050 |
| 2025-01-25 | 0.4209 | 1.3700 |
| 2025-01-24 | 0.4213 | 1.3340 |
| 2025-01-23 | 0.4230 | 1.2730 |
| 2025-01-22 | 0.2915 | 1.2240 |
| 2025-01-21 | 0.3528 | 1.2540 |
| 2025-01-20 | 0.3456 | 1.2420 |
| 2025-01-19 | 0.7073 | 1.2370 |
| 2025-01-19 | 0.3537 | 1.2370 |
| 2025-01-18 | 0.3536 | 1.2200 |
| 2025-01-17 | 0.3053 | 1.2040 |
| 2025-01-16 | 0.3314 | 1.2180 |
| 2025-01-15 | 0.3481 | 1.4320 |
| 2025-01-14 | 0.3303 | 1.4480 |
| 2025-01-13 | 0.3351 | 1.5490 |
| 2025-01-12 | 0.3221 | 1.5630 |
| 2025-01-12 | 0.6442 | 1.5630 |
| 2025-01-11 | 0.3221 | 1.5850 |
| 2025-01-10 | 0.3328 | 1.6070 |
| 2025-01-09 | 0.7372 | 1.7850 |
| 2025-01-08 | 0.3775 | 1.9410 |
| 2025-01-07 | 0.5218 | 1.9290 |
| 2025-01-06 | 0.3613 | 1.8440 |
| 2025-01-05 | 0.7278 | 1.8640 |
| 2025-01-05 | 0.3639 | 1.8640 |
| 2025-01-04 | 0.3639 | 1.8600 |
| 2025-01-03 | 0.6667 | 1.8570 |
| 2025-01-02 | 1.0310 | 1.6920 |
