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
华夏财富宝货币B(004201)
2024-04-25
0.4920
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4920 | 2.9210 |
| 2024-04-24 | 0.7677 | 3.0130 |
| 2024-04-23 | 1.2742 | 3.0550 |
| 2024-04-22 | 1.1296 | 3.0210 |
| 2024-04-21 | 1.0102 | 3.1080 |
| 2024-04-21 | 0.5051 | 3.1080 |
| 2024-04-20 | 0.5051 | 3.1200 |
| 2024-04-19 | 0.8490 | 3.1320 |
| 2024-04-18 | 0.6630 | 3.1690 |
| 2024-04-17 | 0.8451 | 3.0990 |
| 2024-04-16 | 1.2105 | 2.9210 |
| 2024-04-15 | 1.2922 | 2.5370 |
| 2024-04-14 | 1.0551 | 2.1040 |
| 2024-04-14 | 0.5276 | 2.1040 |
| 2024-04-13 | 0.5276 | 2.1180 |
| 2024-04-12 | 0.9176 | 2.1310 |
| 2024-04-11 | 0.5331 | 1.9380 |
| 2024-04-10 | 0.5126 | 1.9480 |
| 2024-04-09 | 0.4937 | 1.9750 |
| 2024-04-08 | 0.4814 | 2.0210 |
| 2024-04-07 | 2.2131 | 2.0800 |
| 2024-04-07 | 0.5532 | 2.0800 |
| 2024-04-06 | 0.5533 | 2.0840 |
| 2024-04-05 | 0.5533 | 2.0880 |
| 2024-04-04 | 0.5533 | 2.0930 |
| 2024-04-03 | 0.5630 | 2.1000 |
| 2024-04-02 | 0.5797 | 2.1090 |
| 2024-04-01 | 0.5921 | 2.1070 |
| 2024-03-31 | 0.5613 | 2.0920 |
| 2024-03-31 | 1.1227 | 2.0920 |
| 2024-03-30 | 0.5614 | 2.0910 |
| 2024-03-29 | 0.5620 | 2.0900 |
| 2024-03-28 | 0.5666 | 2.0890 |
| 2024-03-27 | 0.5800 | 2.0850 |
| 2024-03-26 | 0.5756 | 2.0680 |
| 2024-03-25 | 0.5638 | 2.0540 |
| 2024-03-24 | 1.1195 | 2.0410 |
| 2024-03-24 | 0.5597 | 2.0410 |
| 2024-03-23 | 0.5597 | 2.0330 |
| 2024-03-22 | 0.5596 | 2.0250 |
| 2024-03-21 | 0.5586 | 2.0180 |
| 2024-03-20 | 0.5484 | 2.0090 |
| 2024-03-19 | 0.5500 | 2.0490 |
| 2024-03-18 | 0.5394 | 2.0640 |
| 2024-03-17 | 0.5449 | 2.0720 |
| 2024-03-17 | 1.0897 | 2.0720 |
| 2024-03-16 | 0.5449 | 2.0740 |
| 2024-03-15 | 0.5447 | 2.0760 |
| 2024-03-14 | 0.5430 | 2.0840 |
| 2024-03-13 | 0.6228 | 2.0900 |
| 2024-03-12 | 0.5776 | 2.0600 |
| 2024-03-11 | 0.5555 | 2.0780 |
| 2024-03-10 | 1.0973 | 2.1620 |
| 2024-03-10 | 0.5486 | 2.1620 |
| 2024-03-09 | 0.5487 | 2.1680 |
| 2024-03-08 | 0.5591 | 2.1740 |
| 2024-03-07 | 0.5541 | 2.3220 |
| 2024-03-06 | 0.5667 | 2.5050 |
| 2024-03-05 | 0.6109 | 2.6890 |
| 2024-03-04 | 0.7141 | 2.7820 |
| 2024-03-03 | 1.1196 | 2.6630 |
| 2024-03-03 | 0.5598 | 2.6630 |
| 2024-03-02 | 0.5598 | 2.6660 |
| 2024-03-01 | 0.8361 | 2.6700 |
| 2024-02-29 | 0.8975 | 2.4640 |
| 2024-02-28 | 0.9115 | 2.2450 |
| 2024-02-27 | 0.7833 | 2.0060 |
| 2024-02-26 | 0.4921 | 1.7990 |
| 2024-02-25 | 0.5663 | 1.8670 |
| 2024-02-25 | 1.1326 | 1.8670 |
| 2024-02-24 | 0.5663 | 1.8830 |
| 2024-02-23 | 0.4521 | 1.8980 |
| 2024-02-22 | 0.4867 | 1.9740 |
| 2024-02-21 | 0.4629 | 2.0310 |
| 2024-02-20 | 0.3931 | 2.1020 |
| 2024-02-19 | 0.6210 | 2.2090 |
| 2024-02-18 | 5.9501 | 2.1950 |
| 2024-02-18 | 0.5949 | 2.1950 |
| 2024-02-17 | 0.5949 | 2.1950 |
| 2024-02-16 | 0.5950 | 2.1960 |
| 2024-02-15 | 0.5950 | 2.1960 |
| 2024-02-14 | 0.5950 | 2.1970 |
| 2024-02-13 | 0.5950 | 2.4350 |
| 2024-02-12 | 0.5950 | 2.7370 |
| 2024-02-11 | 0.5951 | 3.1190 |
| 2024-02-10 | 0.5951 | 3.1170 |
| 2024-02-09 | 0.5951 | 3.1160 |
| 2024-02-08 | 0.5968 | 3.1150 |
| 2024-02-07 | 1.0423 | 3.3830 |
| 2024-02-06 | 1.1597 | 3.1660 |
| 2024-02-05 | 1.3061 | 2.8970 |
| 2024-02-04 | 0.5922 | 2.5460 |
| 2024-02-04 | 1.1845 | 2.5460 |
| 2024-02-03 | 0.5923 | 2.5500 |
| 2024-02-02 | 0.5936 | 2.5540 |
| 2024-02-01 | 1.0954 | 2.5570 |
| 2024-01-31 | 0.6379 | 2.2450 |
| 2024-01-30 | 0.6602 | 2.2290 |
| 2024-01-29 | 0.6509 | 2.1990 |
| 2024-01-28 | 0.5996 | 2.1960 |
| 2024-01-28 | 1.1993 | 2.1960 |
| 2024-01-27 | 0.5997 | 2.1960 |
| 2024-01-26 | 0.5990 | 2.1950 |
| 2024-01-25 | 0.5106 | 2.1950 |
| 2024-01-24 | 0.6079 | 2.2740 |
| 2024-01-23 | 0.6045 | 2.3210 |
| 2024-01-22 | 0.6456 | 2.3830 |
| 2024-01-21 | 1.1968 | 2.3620 |
| 2024-01-21 | 0.5984 | 2.3620 |
| 2024-01-20 | 0.5984 | 2.3630 |
| 2024-01-19 | 0.5983 | 2.3650 |
| 2024-01-18 | 0.6590 | 2.3710 |
| 2024-01-17 | 0.6963 | 2.2960 |
| 2024-01-16 | 0.7198 | 2.2010 |
| 2024-01-15 | 0.6070 | 2.1500 |
| 2024-01-14 | 1.2020 | 2.0830 |
| 2024-01-14 | 0.6010 | 2.0830 |
| 2024-01-13 | 0.6010 | 2.0860 |
| 2024-01-12 | 0.6092 | 2.0880 |
| 2024-01-11 | 0.5189 | 2.0350 |
