华夏货币A(288101)
2025-05-30
0.3460
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.3460 | 1.3160 |
| 2025-05-29 | 0.3788 | 1.3150 |
| 2025-05-28 | 0.3969 | 1.2980 |
| 2025-05-27 | 0.3490 | 1.2720 |
| 2025-05-26 | 0.3448 | 1.2710 |
| 2025-05-25 | 0.3457 | 1.3080 |
| 2025-05-25 | 0.6913 | 1.3080 |
| 2025-05-24 | 0.3456 | 1.3080 |
| 2025-05-23 | 0.3450 | 1.3070 |
| 2025-05-22 | 0.3463 | 1.3100 |
| 2025-05-21 | 0.3475 | 1.3140 |
| 2025-05-20 | 0.3482 | 1.3180 |
| 2025-05-19 | 0.4135 | 1.3390 |
| 2025-05-18 | 0.6905 | 1.3310 |
| 2025-05-18 | 0.3453 | 1.3310 |
| 2025-05-17 | 0.3453 | 1.3440 |
| 2025-05-16 | 0.3505 | 1.3560 |
| 2025-05-15 | 0.3530 | 1.3660 |
| 2025-05-14 | 0.3547 | 1.3780 |
| 2025-05-13 | 0.3882 | 1.3910 |
| 2025-05-12 | 0.3995 | 1.3910 |
| 2025-05-11 | 0.7367 | 1.3820 |
| 2025-05-11 | 0.3684 | 1.3820 |
| 2025-05-10 | 0.3683 | 1.3900 |
| 2025-05-09 | 0.3691 | 1.3980 |
| 2025-05-08 | 0.3768 | 1.4050 |
| 2025-05-07 | 0.3791 | 1.4090 |
| 2025-05-06 | 0.3876 | 1.4110 |
| 2025-05-05 | 1.9162 | 1.4110 |
| 2025-05-05 | 0.3833 | 1.4110 |
| 2025-05-04 | 0.3833 | 1.4130 |
| 2025-05-03 | 0.3832 | 1.4160 |
| 2025-05-02 | 0.3832 | 1.4200 |
| 2025-05-01 | 0.3832 | 1.4240 |
| 2025-04-30 | 0.3828 | 1.4330 |
| 2025-04-29 | 0.3873 | 1.4430 |
| 2025-04-28 | 0.3872 | 1.4510 |
| 2025-04-27 | 0.3902 | 1.4620 |
| 2025-04-27 | 0.7804 | 1.4620 |
| 2025-04-26 | 0.3902 | 1.4700 |
| 2025-04-25 | 0.3915 | 1.4770 |
| 2025-04-24 | 0.3998 | 1.4850 |
| 2025-04-23 | 0.4022 | 1.4890 |
| 2025-04-22 | 0.4012 | 1.4890 |
| 2025-04-21 | 0.4079 | 1.4970 |
| 2025-04-20 | 0.4050 | 1.5030 |
| 2025-04-20 | 0.8101 | 1.5030 |
| 2025-04-19 | 0.4050 | 1.5120 |
| 2025-04-18 | 0.4058 | 1.5200 |
| 2025-04-17 | 0.4080 | 1.5300 |
| 2025-04-16 | 0.4025 | 1.5380 |
| 2025-04-15 | 0.4156 | 1.5620 |
| 2025-04-14 | 0.4201 | 1.6160 |
| 2025-04-13 | 0.8408 | 1.6600 |
| 2025-04-13 | 0.4204 | 1.6600 |
| 2025-04-12 | 0.4204 | 1.6700 |
| 2025-04-11 | 0.4245 | 1.6800 |
| 2025-04-10 | 0.4229 | 1.6880 |
| 2025-04-09 | 0.4485 | 1.7360 |
| 2025-04-08 | 0.5168 | 1.7340 |
| 2025-04-07 | 0.5047 | 1.6890 |
| 2025-04-06 | 0.4391 | 1.6340 |
| 2025-04-06 | 1.3173 | 1.6340 |
| 2025-04-05 | 0.4391 | 1.6220 |
| 2025-04-04 | 0.4391 | 1.6100 |
| 2025-04-03 | 0.5127 | 1.6010 |
| 2025-04-02 | 0.4461 | 1.5590 |
| 2025-04-01 | 0.4305 | 1.5540 |
| 2025-03-31 | 0.4025 | 1.5570 |
| 2025-03-30 | 0.8328 | 1.5960 |
| 2025-03-30 | 0.4164 | 1.5960 |
| 2025-03-29 | 0.4164 | 1.5940 |
| 2025-03-28 | 0.4214 | 1.5910 |
| 2025-03-27 | 0.4329 | 1.6730 |
| 2025-03-26 | 0.4369 | 1.6700 |
| 2025-03-25 | 0.4374 | 1.6760 |
| 2025-03-24 | 0.4756 | 1.6670 |
| 2025-03-23 | 0.8232 | 1.6360 |
| 2025-03-23 | 0.4116 | 1.6360 |
| 2025-03-22 | 0.4116 | 1.6250 |
| 2025-03-21 | 0.5753 | 1.6140 |
| 2025-03-20 | 0.4288 | 1.5810 |
| 2025-03-19 | 0.4468 | 1.5710 |
| 2025-03-18 | 0.4212 | 1.5690 |
| 2025-03-17 | 0.4172 | 1.5580 |
| 2025-03-16 | 0.3911 | 1.5470 |
| 2025-03-16 | 0.7823 | 1.5470 |
| 2025-03-15 | 0.3911 | 1.5450 |
| 2025-03-14 | 0.5119 | 1.5430 |
| 2025-03-13 | 0.4098 | 1.4780 |
| 2025-03-12 | 0.4439 | 1.4760 |
| 2025-03-11 | 0.3991 | 1.4580 |
| 2025-03-10 | 0.3978 | 1.4620 |
| 2025-03-09 | 0.3868 | 1.4710 |
| 2025-03-09 | 0.7735 | 1.4710 |
| 2025-03-08 | 0.3868 | 1.4770 |
| 2025-03-07 | 0.3895 | 1.4830 |
| 2025-03-06 | 0.4065 | 1.4890 |
| 2025-03-05 | 0.4096 | 1.4870 |
| 2025-03-04 | 0.4067 | 1.4880 |
| 2025-03-03 | 0.4155 | 1.4860 |
| 2025-03-02 | 0.3981 | 1.4820 |
| 2025-03-02 | 0.7963 | 1.4820 |
| 2025-03-01 | 0.3982 | 1.4790 |
| 2025-02-28 | 0.4002 | 1.4750 |
| 2025-02-27 | 0.4018 | 1.4720 |
| 2025-02-26 | 0.4119 | 1.4720 |
| 2025-02-25 | 0.4031 | 1.4660 |
| 2025-02-24 | 0.4084 | 1.4640 |
| 2025-02-23 | 0.7831 | 1.4560 |
| 2025-02-23 | 0.3915 | 1.4560 |
| 2025-02-22 | 0.3915 | 1.4510 |
| 2025-02-21 | 0.3945 | 1.4460 |
| 2025-02-20 | 0.4023 | 1.4390 |
| 2025-02-19 | 0.4007 | 1.4290 |
| 2025-02-18 | 0.3982 | 1.4210 |
| 2025-02-17 | 0.3944 | 1.4160 |
| 2025-02-16 | 0.7628 | 1.4130 |
| 2025-02-16 | 0.3814 | 1.4130 |
| 2025-02-15 | 0.3814 | 1.4190 |
