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
华夏快线货币A(016429)
2024-05-03
0.4954
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-03 | 0.4954 | 1.8160 |
| 2024-05-02 | 0.4953 | 1.8140 |
| 2024-05-01 | 0.4953 | 1.8120 |
| 2024-04-30 | 0.4959 | 1.8110 |
| 2024-04-29 | 0.4899 | 1.8090 |
| 2024-04-28 | 0.4901 | 1.9150 |
| 2024-04-28 | 0.9801 | 1.9150 |
| 2024-04-27 | 0.4900 | 1.9190 |
| 2024-04-26 | 0.4908 | 1.9230 |
| 2024-04-25 | 0.4915 | 1.9310 |
| 2024-04-24 | 0.4931 | 1.9560 |
| 2024-04-23 | 0.4929 | 1.9580 |
| 2024-04-22 | 0.6896 | 1.9620 |
| 2024-04-21 | 0.9957 | 1.8580 |
| 2024-04-21 | 0.4978 | 1.8580 |
| 2024-04-20 | 0.4978 | 1.8600 |
| 2024-04-19 | 0.5057 | 1.8620 |
| 2024-04-18 | 0.5383 | 1.8520 |
| 2024-04-17 | 0.4969 | 1.8310 |
| 2024-04-16 | 0.4999 | 1.8320 |
| 2024-04-15 | 0.4937 | 1.8410 |
| 2024-04-14 | 1.0045 | 1.8450 |
| 2024-04-14 | 0.5022 | 1.8450 |
| 2024-04-13 | 0.5022 | 1.8490 |
| 2024-04-12 | 0.4865 | 1.8520 |
| 2024-04-11 | 0.4990 | 1.8640 |
| 2024-04-10 | 0.4981 | 1.8690 |
| 2024-04-09 | 0.5164 | 1.8750 |
| 2024-04-08 | 0.5018 | 1.8720 |
| 2024-04-07 | 0.5088 | 1.9510 |
| 2024-04-07 | 2.0349 | 1.9510 |
| 2024-04-06 | 0.5087 | 1.9570 |
| 2024-04-05 | 0.5087 | 1.9630 |
| 2024-04-04 | 0.5087 | 1.9680 |
| 2024-04-03 | 0.5094 | 1.9780 |
| 2024-04-02 | 0.5103 | 1.9890 |
| 2024-04-01 | 0.6514 | 1.9970 |
| 2024-03-31 | 0.5199 | 1.9280 |
| 2024-03-31 | 1.0398 | 1.9280 |
| 2024-03-30 | 0.5199 | 1.9270 |
| 2024-03-29 | 0.5185 | 1.9260 |
| 2024-03-28 | 0.5265 | 1.9260 |
| 2024-03-27 | 0.5316 | 1.9190 |
| 2024-03-26 | 0.5248 | 1.9110 |
| 2024-03-25 | 0.5216 | 1.9070 |
| 2024-03-24 | 0.5183 | 1.8980 |
| 2024-03-24 | 1.0366 | 1.8980 |
| 2024-03-23 | 0.5183 | 1.8980 |
| 2024-03-22 | 0.5180 | 1.8990 |
| 2024-03-21 | 0.5135 | 1.8990 |
| 2024-03-20 | 0.5159 | 1.9060 |
| 2024-03-19 | 0.5171 | 1.9130 |
| 2024-03-18 | 0.5051 | 1.9230 |
| 2024-03-17 | 0.5188 | 1.9400 |
| 2024-03-17 | 1.0376 | 1.9400 |
| 2024-03-16 | 0.5188 | 1.9480 |
| 2024-03-15 | 0.5188 | 1.9570 |
| 2024-03-14 | 0.5265 | 1.9660 |
| 2024-03-13 | 0.5291 | 1.9710 |
| 2024-03-12 | 0.5361 | 1.9740 |
| 2024-03-11 | 0.5366 | 2.1210 |
| 2024-03-10 | 1.0701 | 2.1200 |
| 2024-03-10 | 0.5351 | 2.1200 |
| 2024-03-09 | 0.5350 | 2.1210 |
| 2024-03-08 | 0.5362 | 2.1210 |
| 2024-03-07 | 0.5361 | 2.1210 |
| 2024-03-06 | 0.5347 | 2.1200 |
| 2024-03-05 | 0.8119 | 2.1190 |
| 2024-03-04 | 0.5345 | 1.9700 |
| 2024-03-03 | 1.0720 | 1.9670 |
| 2024-03-03 | 0.5360 | 1.9670 |
| 2024-03-02 | 0.5360 | 1.9700 |
| 2024-03-01 | 0.5358 | 1.9740 |
| 2024-02-29 | 0.5349 | 1.9770 |
| 2024-02-28 | 0.5328 | 1.9790 |
| 2024-02-27 | 0.5318 | 1.9830 |
| 2024-02-26 | 0.5278 | 1.9900 |
| 2024-02-25 | 0.5427 | 2.0030 |
| 2024-02-25 | 1.0853 | 2.0030 |
| 2024-02-24 | 0.5427 | 2.0080 |
| 2024-02-23 | 0.5425 | 2.0130 |
| 2024-02-22 | 0.5373 | 2.0180 |
| 2024-02-21 | 0.5417 | 2.0260 |
| 2024-02-20 | 0.5446 | 2.0310 |
| 2024-02-19 | 0.5520 | 2.0350 |
| 2024-02-18 | 5.5198 | 2.0350 |
| 2024-02-18 | 0.5521 | 2.0350 |
| 2024-02-17 | 0.5521 | 2.0350 |
| 2024-02-16 | 0.5520 | 2.0350 |
| 2024-02-15 | 0.5520 | 2.0350 |
| 2024-02-14 | 0.5520 | 2.0350 |
| 2024-02-13 | 0.5520 | 2.0340 |
| 2024-02-12 | 0.5519 | 2.0370 |
| 2024-02-11 | 0.5519 | 2.0340 |
| 2024-02-10 | 0.5519 | 2.0360 |
| 2024-02-09 | 0.5519 | 2.0380 |
| 2024-02-08 | 0.5522 | 2.0400 |
| 2024-02-07 | 0.5495 | 2.0590 |
| 2024-02-06 | 0.5578 | 2.0660 |
| 2024-02-05 | 0.5462 | 2.0650 |
| 2024-02-04 | 0.5560 | 2.0740 |
| 2024-02-04 | 1.1120 | 2.0740 |
| 2024-02-03 | 0.5560 | 2.0720 |
| 2024-02-02 | 0.5546 | 2.0710 |
| 2024-02-01 | 0.5883 | 2.0710 |
| 2024-01-31 | 0.5623 | 2.0550 |
| 2024-01-30 | 0.5569 | 2.0480 |
| 2024-01-29 | 0.5625 | 2.0530 |
| 2024-01-28 | 1.1070 | 2.0990 |
| 2024-01-28 | 0.5535 | 2.0990 |
| 2024-01-27 | 0.5535 | 2.1050 |
| 2024-01-26 | 0.5535 | 2.1110 |
| 2024-01-25 | 0.5595 | 2.1170 |
| 2024-01-24 | 0.5495 | 2.1190 |
| 2024-01-23 | 0.5664 | 2.1260 |
| 2024-01-22 | 0.6473 | 2.1190 |
| 2024-01-21 | 1.1306 | 2.0910 |
| 2024-01-21 | 0.5653 | 2.0910 |
| 2024-01-20 | 0.5653 | 2.0870 |
| 2024-01-19 | 0.5649 | 2.0840 |
