华夏货币A(288101)
2024-04-18
0.4810
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4810 | 1.9030 |
| 2024-04-17 | 0.6050 | 1.9120 |
| 2024-04-16 | 0.5044 | 1.8560 |
| 2024-04-15 | 0.4645 | 1.8730 |
| 2024-04-14 | 0.4978 | 1.9060 |
| 2024-04-14 | 0.9956 | 1.9060 |
| 2024-04-13 | 0.4978 | 1.9140 |
| 2024-04-12 | 0.5645 | 1.9230 |
| 2024-04-11 | 0.4989 | 1.8960 |
| 2024-04-10 | 0.4983 | 1.9040 |
| 2024-04-09 | 0.5376 | 1.9140 |
| 2024-04-08 | 0.5260 | 1.9060 |
| 2024-04-07 | 0.5138 | 1.9040 |
| 2024-04-07 | 2.0550 | 1.9040 |
| 2024-04-06 | 0.5138 | 1.9090 |
| 2024-04-05 | 0.5138 | 1.9150 |
| 2024-04-04 | 0.5137 | 1.9180 |
| 2024-04-03 | 0.5170 | 1.9250 |
| 2024-04-02 | 0.5224 | 1.9280 |
| 2024-04-01 | 0.5231 | 2.0350 |
| 2024-03-31 | 1.0471 | 2.0350 |
| 2024-03-31 | 0.5236 | 2.0350 |
| 2024-03-30 | 0.5236 | 2.0310 |
| 2024-03-29 | 0.5201 | 2.0260 |
| 2024-03-28 | 0.5269 | 2.1330 |
| 2024-03-27 | 0.5218 | 2.1250 |
| 2024-03-26 | 0.7243 | 2.1190 |
| 2024-03-25 | 0.5229 | 2.1220 |
| 2024-03-24 | 0.5157 | 2.1190 |
| 2024-03-24 | 1.0315 | 2.1190 |
| 2024-03-23 | 0.5157 | 2.1220 |
| 2024-03-22 | 0.7200 | 2.1250 |
| 2024-03-21 | 0.5130 | 2.0200 |
| 2024-03-20 | 0.5101 | 2.0300 |
| 2024-03-19 | 0.7291 | 2.0450 |
| 2024-03-18 | 0.5170 | 1.9450 |
| 2024-03-17 | 0.5220 | 1.9610 |
| 2024-03-17 | 1.0440 | 1.9610 |
| 2024-03-16 | 0.5220 | 1.9730 |
| 2024-03-15 | 0.5230 | 1.9840 |
| 2024-03-14 | 0.5312 | 1.9940 |
| 2024-03-13 | 0.5385 | 2.0110 |
| 2024-03-12 | 0.5398 | 2.0270 |
| 2024-03-11 | 0.5484 | 2.0270 |
| 2024-03-10 | 1.0865 | 2.0240 |
| 2024-03-10 | 0.5433 | 2.0240 |
| 2024-03-09 | 0.5433 | 2.0240 |
| 2024-03-08 | 0.5427 | 2.0250 |
| 2024-03-07 | 0.5621 | 2.0340 |
| 2024-03-06 | 0.5689 | 2.0270 |
| 2024-03-05 | 0.5396 | 2.0140 |
| 2024-03-04 | 0.5433 | 2.0180 |
| 2024-03-03 | 1.0874 | 2.0220 |
| 2024-03-03 | 0.5437 | 2.0220 |
| 2024-03-02 | 0.5437 | 2.0280 |
| 2024-03-01 | 0.5602 | 2.0340 |
| 2024-02-29 | 0.5501 | 2.0340 |
| 2024-02-28 | 0.5443 | 2.0570 |
| 2024-02-27 | 0.5470 | 2.0650 |
| 2024-02-26 | 0.5496 | 2.0770 |
| 2024-02-25 | 1.1108 | 2.0920 |
| 2024-02-25 | 0.5554 | 2.0920 |
| 2024-02-24 | 0.5554 | 2.1020 |
| 2024-02-23 | 0.5604 | 2.1110 |
| 2024-02-22 | 0.5931 | 2.1170 |
| 2024-02-21 | 0.5587 | 2.1060 |
| 2024-02-20 | 0.5694 | 2.1140 |
| 2024-02-19 | 0.5793 | 2.1150 |
| 2024-02-18 | 5.7256 | 2.1120 |
| 2024-02-18 | 0.5727 | 2.1120 |
| 2024-02-17 | 0.5726 | 2.1120 |
| 2024-02-16 | 0.5726 | 2.1120 |
| 2024-02-15 | 0.5726 | 2.1120 |
| 2024-02-14 | 0.5726 | 2.1120 |
| 2024-02-13 | 0.5725 | 2.1090 |
| 2024-02-12 | 0.5725 | 2.1110 |
| 2024-02-11 | 0.5725 | 2.1140 |
| 2024-02-10 | 0.5725 | 2.1130 |
| 2024-02-09 | 0.5725 | 2.1120 |
| 2024-02-08 | 0.5724 | 2.1110 |
| 2024-02-07 | 0.5687 | 2.1310 |
| 2024-02-06 | 0.5763 | 2.1340 |
| 2024-02-05 | 0.5773 | 2.1330 |
| 2024-02-04 | 1.1406 | 2.1330 |
| 2024-02-04 | 0.5703 | 2.1330 |
| 2024-02-03 | 0.5703 | 2.1320 |
| 2024-02-02 | 0.5706 | 2.1320 |
| 2024-02-01 | 0.6101 | 2.1300 |
| 2024-01-31 | 0.5749 | 2.1330 |
| 2024-01-30 | 0.5748 | 2.1310 |
| 2024-01-29 | 0.5775 | 2.1490 |
| 2024-01-28 | 0.5686 | 2.1480 |
| 2024-01-28 | 1.1371 | 2.1480 |
| 2024-01-27 | 0.5685 | 2.1550 |
| 2024-01-26 | 0.5685 | 2.1610 |
| 2024-01-25 | 0.6149 | 2.1680 |
| 2024-01-24 | 0.5710 | 2.1480 |
| 2024-01-23 | 0.6084 | 2.1480 |
| 2024-01-22 | 0.5764 | 2.1390 |
| 2024-01-21 | 0.5809 | 2.1390 |
| 2024-01-21 | 1.1619 | 2.1390 |
| 2024-01-20 | 0.5809 | 2.1380 |
| 2024-01-19 | 0.5806 | 2.1380 |
| 2024-01-18 | 0.5780 | 2.1460 |
| 2024-01-17 | 0.5707 | 2.1470 |
| 2024-01-16 | 0.5908 | 2.1600 |
| 2024-01-15 | 0.5764 | 2.1650 |
| 2024-01-14 | 1.1608 | 2.1790 |
| 2024-01-14 | 0.5803 | 2.1790 |
| 2024-01-13 | 0.5804 | 2.1960 |
| 2024-01-12 | 0.5951 | 2.2140 |
| 2024-01-11 | 0.5799 | 2.2350 |
| 2024-01-10 | 0.5961 | 2.3030 |
| 2024-01-09 | 0.5991 | 2.4040 |
| 2024-01-08 | 0.6029 | 2.8620 |
| 2024-01-07 | 1.2261 | 2.9020 |
| 2024-01-07 | 0.6130 | 2.9020 |
| 2024-01-06 | 0.6130 | 2.9360 |
| 2024-01-05 | 0.6351 | 2.9700 |
| 2024-01-04 | 0.7073 | 2.9940 |
