华夏快线货币A(016429)
2024-11-22
0.6036
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6036 | 1.6120 |
| 2024-11-21 | 0.4098 | 1.5100 |
| 2024-11-20 | 0.4095 | 1.5100 |
| 2024-11-19 | 0.4099 | 1.5100 |
| 2024-11-18 | 0.4112 | 1.5110 |
| 2024-11-17 | 0.4116 | 1.7730 |
| 2024-11-17 | 0.8232 | 1.7730 |
| 2024-11-16 | 0.4116 | 1.7730 |
| 2024-11-15 | 0.4116 | 1.7730 |
| 2024-11-14 | 0.4084 | 1.7730 |
| 2024-11-13 | 0.4097 | 1.7780 |
| 2024-11-12 | 0.4128 | 1.7830 |
| 2024-11-11 | 0.9040 | 1.7860 |
| 2024-11-10 | 0.8239 | 1.5330 |
| 2024-11-10 | 0.4120 | 1.5330 |
| 2024-11-09 | 0.4120 | 1.5410 |
| 2024-11-08 | 0.4121 | 1.5490 |
| 2024-11-07 | 0.4176 | 1.5570 |
| 2024-11-06 | 0.4197 | 1.5620 |
| 2024-11-05 | 0.4177 | 1.5640 |
| 2024-11-04 | 0.4271 | 1.5660 |
| 2024-11-03 | 0.4269 | 1.5640 |
| 2024-11-03 | 0.8537 | 1.5640 |
| 2024-11-02 | 0.4268 | 1.5600 |
| 2024-11-01 | 0.4269 | 1.5560 |
| 2024-10-31 | 0.4282 | 1.5520 |
| 2024-10-30 | 0.4222 | 1.5470 |
| 2024-10-29 | 0.4229 | 1.5450 |
| 2024-10-28 | 0.4231 | 1.5410 |
| 2024-10-27 | 0.8382 | 1.5360 |
| 2024-10-27 | 0.4191 | 1.5360 |
| 2024-10-26 | 0.4191 | 1.5340 |
| 2024-10-25 | 0.4190 | 1.5320 |
| 2024-10-24 | 0.4189 | 1.5300 |
| 2024-10-23 | 0.4180 | 1.5280 |
| 2024-10-22 | 0.4151 | 1.5300 |
| 2024-10-21 | 0.4138 | 1.5340 |
| 2024-10-20 | 0.4154 | 1.5460 |
| 2024-10-20 | 0.8309 | 1.5460 |
| 2024-10-19 | 0.4154 | 1.5560 |
| 2024-10-18 | 0.4152 | 1.5650 |
| 2024-10-17 | 0.4159 | 1.5760 |
| 2024-10-16 | 0.4204 | 1.5890 |
| 2024-10-15 | 0.4242 | 1.6050 |
| 2024-10-14 | 0.4365 | 1.6120 |
| 2024-10-13 | 0.4328 | 1.6290 |
| 2024-10-13 | 0.8655 | 1.6290 |
| 2024-10-12 | 0.4328 | 1.6490 |
| 2024-10-11 | 0.4368 | 1.6680 |
| 2024-10-10 | 0.4391 | 1.6850 |
| 2024-10-09 | 0.4518 | 1.7010 |
| 2024-10-08 | 0.4375 | 1.7100 |
| 2024-10-07 | 0.4691 | 1.7270 |
| 2024-10-07 | 3.2833 | 1.7270 |
| 2024-10-06 | 0.4691 | 1.7260 |
| 2024-10-05 | 0.4691 | 1.7120 |
| 2024-10-04 | 0.4690 | 1.6990 |
| 2024-10-03 | 0.4690 | 1.6840 |
| 2024-10-02 | 0.4690 | 1.6690 |
| 2024-10-01 | 0.4690 | 1.6500 |
| 2024-09-30 | 0.4676 | 1.6310 |
| 2024-09-29 | 0.8866 | 1.6110 |
| 2024-09-29 | 0.4433 | 1.6110 |
| 2024-09-28 | 0.4433 | 1.6030 |
| 2024-09-27 | 0.4425 | 1.5940 |
| 2024-09-26 | 0.4399 | 1.6240 |
| 2024-09-25 | 0.4339 | 1.6200 |
| 2024-09-24 | 0.4315 | 1.6150 |
| 2024-09-23 | 0.4309 | 1.6120 |
| 2024-09-22 | 0.4273 | 1.6100 |
| 2024-09-22 | 0.8545 | 1.6100 |
| 2024-09-21 | 0.4272 | 1.6090 |
| 2024-09-20 | 0.4992 | 1.6080 |
| 2024-09-19 | 0.4316 | 1.5690 |
| 2024-09-18 | 0.4257 | 1.5660 |
| 2024-09-17 | 0.4258 | 1.5660 |
| 2024-09-17 | 1.7030 | 1.5660 |
| 2024-09-16 | 0.4258 | 1.5650 |
| 2024-09-15 | 0.4258 | 1.5640 |
| 2024-09-14 | 0.4257 | 1.5620 |
| 2024-09-13 | 0.4256 | 1.5600 |
| 2024-09-12 | 0.4261 | 1.5580 |
| 2024-09-11 | 0.4250 | 1.5580 |
| 2024-09-10 | 0.4242 | 1.5580 |
| 2024-09-09 | 0.4236 | 1.5590 |
| 2024-09-08 | 0.8434 | 1.5620 |
| 2024-09-08 | 0.4217 | 1.5620 |
| 2024-09-07 | 0.4217 | 1.5660 |
| 2024-09-06 | 0.4221 | 1.5700 |
| 2024-09-05 | 0.4258 | 1.5740 |
| 2024-09-04 | 0.4251 | 1.5770 |
| 2024-09-03 | 0.4262 | 1.5790 |
| 2024-09-02 | 0.4301 | 1.5790 |
| 2024-09-01 | 0.8588 | 1.5770 |
| 2024-09-01 | 0.4294 | 1.5770 |
| 2024-08-31 | 0.4294 | 1.5740 |
| 2024-08-30 | 0.4296 | 1.5710 |
| 2024-08-29 | 0.4312 | 1.5680 |
| 2024-08-28 | 0.4281 | 1.5650 |
| 2024-08-27 | 0.4270 | 1.5630 |
| 2024-08-26 | 0.4264 | 1.5610 |
| 2024-08-25 | 0.8478 | 1.5600 |
| 2024-08-25 | 0.4239 | 1.5600 |
| 2024-08-24 | 0.4239 | 1.5600 |
| 2024-08-23 | 0.4240 | 1.5590 |
| 2024-08-22 | 0.4242 | 1.5590 |
| 2024-08-21 | 0.4241 | 1.5590 |
| 2024-08-20 | 0.4239 | 1.5580 |
| 2024-08-19 | 0.4245 | 1.5570 |
| 2024-08-18 | 0.4235 | 1.5550 |
| 2024-08-18 | 0.8469 | 1.5550 |
| 2024-08-17 | 0.4234 | 1.5540 |
| 2024-08-16 | 0.4235 | 1.5520 |
| 2024-08-15 | 0.4235 | 1.5520 |
| 2024-08-14 | 0.4228 | 1.5520 |
| 2024-08-13 | 0.4220 | 1.5540 |
| 2024-08-12 | 0.4207 | 1.5570 |
| 2024-08-11 | 0.4210 | 1.5610 |
| 2024-08-11 | 0.8421 | 1.5610 |
| 2024-08-10 | 0.4210 | 1.5670 |
