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
华夏天利货币C(019637)
2024-05-07
0.4081
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.4081 | 1.5160 |
| 2024-05-06 | 0.4118 | 1.5180 |
| 2024-05-05 | 2.0659 | 1.5180 |
| 2024-05-05 | 0.4132 | 1.5180 |
| 2024-05-04 | 0.4132 | 1.5180 |
| 2024-05-03 | 0.4132 | 1.5180 |
| 2024-05-02 | 0.4132 | 1.5170 |
| 2024-05-01 | 0.4131 | 1.5170 |
| 2024-04-30 | 0.4113 | 1.5160 |
| 2024-04-29 | 0.4124 | 1.5170 |
| 2024-04-28 | 0.4129 | 1.5160 |
| 2024-04-28 | 0.8258 | 1.5160 |
| 2024-04-27 | 0.4129 | 1.5180 |
| 2024-04-26 | 0.4121 | 1.5200 |
| 2024-04-25 | 0.4128 | 1.7920 |
| 2024-04-24 | 0.4121 | 1.8120 |
| 2024-04-23 | 0.4117 | 1.9760 |
| 2024-04-22 | 0.4107 | 1.9830 |
| 2024-04-21 | 0.4167 | 1.9940 |
| 2024-04-21 | 0.8333 | 1.9940 |
| 2024-04-20 | 0.4167 | 1.9960 |
| 2024-04-19 | 0.9263 | 1.9990 |
| 2024-04-18 | 0.4504 | 1.7300 |
| 2024-04-17 | 0.7209 | 1.7290 |
| 2024-04-16 | 0.4246 | 1.5690 |
| 2024-04-15 | 0.4302 | 1.5650 |
| 2024-04-14 | 0.8429 | 1.5710 |
| 2024-04-14 | 0.4215 | 1.5710 |
| 2024-04-13 | 0.4214 | 1.5880 |
| 2024-04-12 | 0.4201 | 1.6040 |
| 2024-04-11 | 0.4493 | 1.6220 |
| 2024-04-10 | 0.4187 | 1.6230 |
| 2024-04-09 | 0.4179 | 1.6410 |
| 2024-04-08 | 0.4414 | 1.7150 |
| 2024-04-07 | 1.8103 | 1.8040 |
| 2024-04-07 | 0.4526 | 1.8040 |
| 2024-04-06 | 0.4526 | 1.8130 |
| 2024-04-05 | 0.4526 | 1.8220 |
| 2024-04-04 | 0.4525 | 1.8300 |
| 2024-04-03 | 0.4523 | 1.8360 |
| 2024-04-02 | 0.5581 | 1.8380 |
| 2024-04-01 | 0.6079 | 1.7730 |
| 2024-03-31 | 0.4701 | 1.6750 |
| 2024-03-31 | 0.9401 | 1.6750 |
| 2024-03-30 | 0.4700 | 1.6570 |
| 2024-03-29 | 0.4663 | 1.6380 |
| 2024-03-28 | 0.4645 | 1.6200 |
| 2024-03-27 | 0.4561 | 1.6010 |
| 2024-03-26 | 0.4363 | 1.5870 |
| 2024-03-25 | 0.4231 | 1.6130 |
| 2024-03-24 | 0.4349 | 1.6220 |
| 2024-03-24 | 0.8697 | 1.6220 |
| 2024-03-23 | 0.4348 | 1.6280 |
| 2024-03-22 | 0.4325 | 1.6350 |
| 2024-03-21 | 0.4294 | 1.6740 |
| 2024-03-20 | 0.4291 | 1.6950 |
| 2024-03-19 | 0.4858 | 1.7170 |
| 2024-03-18 | 0.4393 | 1.7060 |
| 2024-03-17 | 0.4468 | 1.7220 |
| 2024-03-17 | 0.8935 | 1.7220 |
| 2024-03-16 | 0.4468 | 1.7380 |
| 2024-03-15 | 0.5060 | 1.7540 |
| 2024-03-14 | 0.4696 | 1.7380 |
| 2024-03-13 | 0.4716 | 1.7400 |
| 2024-03-12 | 0.4648 | 1.7580 |
| 2024-03-11 | 0.4683 | 1.7880 |
| 2024-03-10 | 0.4774 | 1.8090 |
| 2024-03-10 | 0.9547 | 1.8090 |
| 2024-03-09 | 0.4773 | 1.8190 |
| 2024-03-08 | 0.4755 | 1.8290 |
| 2024-03-07 | 0.4729 | 1.8400 |
| 2024-03-06 | 0.5064 | 1.8490 |
| 2024-03-05 | 0.5205 | 1.8390 |
| 2024-03-04 | 0.5084 | 1.8210 |
| 2024-03-03 | 0.9931 | 1.8110 |
| 2024-03-03 | 0.4966 | 1.8110 |
| 2024-03-02 | 0.4966 | 1.8110 |
| 2024-03-01 | 0.4946 | 1.8120 |
| 2024-02-29 | 0.4909 | 1.8130 |
| 2024-02-28 | 0.4878 | 1.8150 |
| 2024-02-27 | 0.4861 | 1.8150 |
| 2024-02-26 | 0.4889 | 1.8150 |
| 2024-02-25 | 0.9957 | 1.8250 |
| 2024-02-25 | 0.4979 | 1.8250 |
| 2024-02-24 | 0.4979 | 1.8250 |
| 2024-02-23 | 0.4956 | 1.8250 |
| 2024-02-22 | 0.4946 | 1.8260 |
| 2024-02-21 | 0.4887 | 1.8280 |
| 2024-02-20 | 0.4865 | 1.8330 |
| 2024-02-19 | 0.5066 | 1.8390 |
| 2024-02-18 | 4.9789 | 1.8340 |
| 2024-02-18 | 0.4980 | 1.8340 |
| 2024-02-17 | 0.4980 | 1.8340 |
| 2024-02-16 | 0.4979 | 1.8340 |
| 2024-02-15 | 0.4979 | 1.8340 |
| 2024-02-14 | 0.4979 | 1.8330 |
| 2024-02-13 | 0.4979 | 1.8350 |
| 2024-02-12 | 0.4979 | 1.8330 |
| 2024-02-11 | 0.4978 | 1.8780 |
| 2024-02-10 | 0.4978 | 1.9240 |
| 2024-02-09 | 0.4978 | 1.9710 |
| 2024-02-08 | 0.4957 | 2.0160 |
| 2024-02-07 | 0.5025 | 2.0640 |
| 2024-02-06 | 0.4936 | 2.1070 |
| 2024-02-05 | 0.5830 | 2.1560 |
| 2024-02-04 | 0.5853 | 2.1610 |
| 2024-02-04 | 1.1707 | 2.1610 |
| 2024-02-03 | 0.5853 | 2.1600 |
| 2024-02-02 | 0.5824 | 2.1600 |
| 2024-02-01 | 0.5866 | 2.1620 |
| 2024-01-31 | 0.5833 | 2.2830 |
| 2024-01-30 | 0.5848 | 2.2860 |
| 2024-01-29 | 0.5932 | 2.2950 |
| 2024-01-28 | 1.1675 | 2.2940 |
| 2024-01-28 | 0.5837 | 2.2940 |
| 2024-01-27 | 0.5837 | 2.2980 |
| 2024-01-26 | 0.5877 | 2.3030 |
| 2024-01-25 | 0.8133 | 2.3130 |
| 2024-01-24 | 0.5878 | 2.2040 |
| 2024-01-23 | 0.6022 | 2.2170 |
