行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏现金宝货币C(018033)

2024-11-22     0.5684
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-220.56841.4450
2024-11-210.36331.3380
2024-11-200.36201.3390
2024-11-190.36231.3380
2024-11-180.36321.3390
2024-11-170.36601.3410
2024-11-170.73191.3410
2024-11-160.36591.3420
2024-11-150.36571.3430
2024-11-140.36611.3430
2024-11-130.36071.3520
2024-11-120.36401.3620
2024-11-110.36711.3690
2024-11-100.73441.3970
2024-11-100.36721.3970
2024-11-090.36721.4070
2024-11-080.36641.4170
2024-11-070.38261.4520
2024-11-060.38071.4530
2024-11-050.37591.4460
2024-11-040.42101.4780
2024-11-030.77151.4890
2024-11-030.38581.4890
2024-11-020.38581.4840
2024-11-010.43241.4800
2024-10-310.38411.4580
2024-10-300.36771.4530
2024-10-290.43671.4590
2024-10-280.44131.4250
2024-10-270.37761.3980
2024-10-270.75521.3980
2024-10-260.37761.4050
2024-10-250.39151.4130
2024-10-240.37511.4130
2024-10-230.37841.4270
2024-10-220.37181.4420
2024-10-210.39041.4670
2024-10-200.39191.4820
2024-10-200.78381.4820
2024-10-190.39191.4930
2024-10-180.39141.5030
2024-10-170.40221.5080
2024-10-160.40671.5230
2024-10-150.41851.5670
2024-10-140.41851.6470
2024-10-130.82431.6390
2024-10-130.41221.6390
2024-10-120.41211.6350
2024-10-110.39951.6310
2024-10-100.43151.6340
2024-10-090.49001.6200
2024-10-080.56841.5750
2024-10-070.40471.4880
2024-10-072.83291.4880
2024-10-060.40471.4880
2024-10-050.40471.4840
2024-10-040.40471.4800
2024-10-030.40471.4860
2024-10-020.40471.4860
2024-10-010.40461.4860
2024-09-300.40381.4920
2024-09-290.39791.4880
2024-09-290.79581.4880
2024-09-280.39791.4850
2024-09-270.41511.4820
2024-09-260.40461.5380
2024-09-250.40481.8020
2024-09-240.41701.7920
2024-09-230.39621.7770
2024-09-220.78351.7720
2024-09-220.39181.7720
2024-09-210.39171.7690
2024-09-200.52091.7670
2024-09-190.90231.6960
2024-09-180.38731.4220
2024-09-170.38721.4210
2024-09-171.54881.4210
2024-09-160.38721.4180
2024-09-150.38721.4170
2024-09-140.38721.4170
2024-09-130.38641.4160
2024-09-120.38571.4160
2024-09-110.38571.4190
2024-09-100.38061.4200
2024-09-090.38621.4280
2024-09-080.77251.4350
2024-09-080.38621.4350
2024-09-070.38621.4410
2024-09-060.38671.4480
2024-09-050.39041.4530
2024-09-040.38881.4590
2024-09-030.39531.4610
2024-09-020.39841.4590
2024-09-010.79701.4530
2024-09-010.39851.4530
2024-08-310.39851.4480
2024-08-300.39741.4420
2024-08-290.40031.4360
2024-08-280.39411.4300
2024-08-270.39001.4270
2024-08-260.38851.4280
2024-08-250.77481.4280
2024-08-250.38741.4280
2024-08-240.38741.4290
2024-08-230.38761.4290
2024-08-220.38811.4300
2024-08-210.38771.4420
2024-08-200.39201.4410
2024-08-190.38901.4370
2024-08-180.38861.4340
2024-08-180.77721.4340
2024-08-170.38861.4320
2024-08-160.38901.4290
2024-08-150.41081.4260
2024-08-140.38631.4150
2024-08-130.38371.4180
2024-08-120.38451.4240
2024-08-110.38361.4300
2024-08-110.76711.4300
2024-08-100.38351.4400