华夏快线货币B(016430)
2025-02-14
0.4255
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.4255 | 1.5890 |
| 2025-02-13 | 0.4292 | 1.5950 |
| 2025-02-12 | 0.4323 | 1.6560 |
| 2025-02-11 | 0.4320 | 1.6920 |
| 2025-02-10 | 0.4339 | 1.6910 |
| 2025-02-09 | 0.8714 | 1.6890 |
| 2025-02-09 | 0.4357 | 1.6890 |
| 2025-02-08 | 0.4357 | 1.6860 |
| 2025-02-07 | 0.4354 | 1.6840 |
| 2025-02-06 | 0.5441 | 1.6810 |
| 2025-02-05 | 0.5012 | 1.6200 |
| 2025-02-04 | 0.4303 | 1.5830 |
| 2025-02-04 | 3.4420 | 1.5830 |
| 2025-02-03 | 0.4303 | 1.5830 |
| 2025-02-02 | 0.4303 | 1.5820 |
| 2025-02-01 | 0.4303 | 1.5850 |
| 2025-01-31 | 0.4302 | 1.5880 |
| 2025-01-30 | 0.4302 | 1.5910 |
| 2025-01-29 | 0.4302 | 1.5870 |
| 2025-01-28 | 0.4302 | 1.5870 |
| 2025-01-27 | 0.4290 | 1.5830 |
| 2025-01-26 | 0.8726 | 1.5790 |
| 2025-01-26 | 0.4363 | 1.5790 |
| 2025-01-25 | 0.4363 | 1.5700 |
| 2025-01-24 | 0.4349 | 1.5610 |
| 2025-01-23 | 0.4237 | 1.5520 |
| 2025-01-22 | 0.4286 | 1.5390 |
| 2025-01-21 | 0.4227 | 1.5290 |
| 2025-01-20 | 0.4222 | 1.5280 |
| 2025-01-19 | 0.4188 | 1.5290 |
| 2025-01-19 | 0.8377 | 1.5290 |
| 2025-01-18 | 0.4188 | 1.5320 |
| 2025-01-17 | 0.4182 | 1.5350 |
| 2025-01-16 | 0.3993 | 1.5390 |
| 2025-01-15 | 0.4110 | 1.5580 |
| 2025-01-14 | 0.4207 | 1.5710 |
| 2025-01-13 | 0.4226 | 1.5790 |
| 2025-01-12 | 0.8494 | 1.5900 |
| 2025-01-12 | 0.4247 | 1.5900 |
| 2025-01-11 | 0.4247 | 1.6020 |
| 2025-01-10 | 0.4261 | 1.6140 |
| 2025-01-09 | 0.4349 | 1.6230 |
| 2025-01-08 | 0.4351 | 2.2190 |
| 2025-01-07 | 0.4361 | 2.2210 |
| 2025-01-06 | 0.4434 | 2.2230 |
| 2025-01-05 | 0.4471 | 2.2300 |
| 2025-01-05 | 0.8941 | 2.2300 |
| 2025-01-04 | 0.4471 | 2.2370 |
| 2025-01-03 | 0.4449 | 2.2440 |
| 2025-01-02 | 1.5548 | 2.2530 |
| 2025-01-01 | 0.4395 | 1.6700 |
| 2024-12-31 | 0.4409 | 1.6810 |
| 2024-12-30 | 0.4551 | 1.6920 |
| 2024-12-29 | 0.4606 | 1.9640 |
| 2024-12-29 | 0.9211 | 1.9640 |
| 2024-12-28 | 0.4606 | 1.9630 |
| 2024-12-27 | 0.4612 | 1.9630 |
| 2024-12-26 | 0.4591 | 1.9630 |
| 2024-12-25 | 0.4603 | 1.9660 |
| 2024-12-24 | 0.4604 | 1.9690 |
| 2024-12-23 | 0.9672 | 1.9730 |
| 2024-12-22 | 0.4599 | 1.9580 |
| 2024-12-22 | 0.9198 | 1.9580 |
| 2024-12-21 | 0.4599 | 1.9560 |
| 2024-12-20 | 0.4607 | 1.9540 |
| 2024-12-19 | 0.4662 | 1.9510 |
| 2024-12-18 | 0.4660 | 1.9460 |
| 2024-12-17 | 0.4667 | 1.9420 |
| 2024-12-16 | 0.9393 | 1.9360 |
| 2024-12-15 | 0.4561 | 1.8400 |
| 2024-12-15 | 0.9122 | 1.8400 |
| 2024-12-14 | 0.4561 | 1.8430 |
| 2024-12-13 | 0.4562 | 1.8450 |
| 2024-12-12 | 0.4554 | 1.8470 |
| 2024-12-11 | 0.4581 | 1.8480 |
| 2024-12-10 | 0.4566 | 1.8500 |
| 2024-12-09 | 0.7589 | 1.8550 |
| 2024-12-08 | 0.4603 | 1.6980 |
| 2024-12-08 | 0.9205 | 1.6980 |
| 2024-12-07 | 0.4603 | 1.7000 |
| 2024-12-06 | 0.4597 | 1.7020 |
| 2024-12-05 | 0.4582 | 1.7050 |
| 2024-12-04 | 0.4624 | 1.7110 |
| 2024-12-03 | 0.4657 | 1.7160 |
| 2024-12-02 | 0.4620 | 1.7190 |
| 2024-12-01 | 0.4642 | 1.7250 |
| 2024-12-01 | 0.9283 | 1.7250 |
| 2024-11-30 | 0.4642 | 1.7290 |
| 2024-11-29 | 0.4652 | 1.7340 |
| 2024-11-28 | 0.4701 | 1.8420 |
| 2024-11-27 | 0.4708 | 1.8450 |
| 2024-11-26 | 0.4727 | 1.8480 |
| 2024-11-25 | 0.4721 | 1.8500 |
| 2024-11-24 | 0.9456 | 1.8530 |
| 2024-11-24 | 0.4728 | 1.8530 |
| 2024-11-23 | 0.4728 | 1.8550 |
| 2024-11-22 | 0.6696 | 1.8580 |
| 2024-11-21 | 0.4760 | 1.7560 |
| 2024-11-20 | 0.4763 | 1.7550 |
| 2024-11-19 | 0.4767 | 1.7520 |
| 2024-11-18 | 0.4773 | 1.7490 |
| 2024-11-17 | 0.9543 | 2.0100 |
| 2024-11-17 | 0.4772 | 2.0100 |
| 2024-11-16 | 0.4772 | 2.0100 |
| 2024-11-15 | 0.4780 | 2.0100 |
| 2024-11-14 | 0.4745 | 2.0100 |
| 2024-11-13 | 0.4693 | 2.0150 |
| 2024-11-12 | 0.4710 | 2.0240 |
| 2024-11-11 | 0.9697 | 2.0300 |
| 2024-11-10 | 0.4776 | 1.7770 |
| 2024-11-10 | 0.9551 | 1.7770 |
| 2024-11-09 | 0.4775 | 1.7850 |
| 2024-11-08 | 0.4780 | 1.7930 |
| 2024-11-07 | 0.4833 | 1.8000 |
| 2024-11-06 | 0.4853 | 1.8060 |
| 2024-11-05 | 0.4834 | 1.8070 |
| 2024-11-04 | 0.4927 | 1.8100 |
| 2024-11-03 | 0.4924 | 1.8080 |
| 2024-11-03 | 0.9848 | 1.8080 |
| 2024-11-02 | 0.4924 | 1.8040 |
