华夏货币A(288101)
2024-11-22
0.3783
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3783 | 1.5090 |
| 2024-11-21 | 0.5850 | 1.5110 |
| 2024-11-20 | 0.3835 | 1.4150 |
| 2024-11-19 | 0.3820 | 1.4140 |
| 2024-11-18 | 0.3829 | 1.4120 |
| 2024-11-17 | 0.7612 | 1.4110 |
| 2024-11-17 | 0.3806 | 1.4110 |
| 2024-11-16 | 0.3806 | 1.4120 |
| 2024-11-15 | 0.3817 | 1.4130 |
| 2024-11-14 | 0.4026 | 1.4410 |
| 2024-11-13 | 0.3820 | 1.4380 |
| 2024-11-12 | 0.3795 | 1.4480 |
| 2024-11-11 | 0.3794 | 1.4600 |
| 2024-11-10 | 0.3829 | 1.5180 |
| 2024-11-10 | 0.7658 | 1.5180 |
| 2024-11-09 | 0.3829 | 1.5250 |
| 2024-11-08 | 0.4351 | 1.5320 |
| 2024-11-07 | 0.3966 | 1.5110 |
| 2024-11-06 | 0.4001 | 1.5130 |
| 2024-11-05 | 0.4021 | 1.5120 |
| 2024-11-04 | 0.4905 | 1.5110 |
| 2024-11-03 | 0.7913 | 1.4760 |
| 2024-11-03 | 0.3957 | 1.4760 |
| 2024-11-02 | 0.3956 | 1.4760 |
| 2024-11-01 | 0.3963 | 1.4760 |
| 2024-10-31 | 0.3997 | 1.4760 |
| 2024-10-30 | 0.3985 | 1.4750 |
| 2024-10-29 | 0.4005 | 1.4740 |
| 2024-10-28 | 0.4230 | 1.4780 |
| 2024-10-27 | 0.3959 | 1.4690 |
| 2024-10-27 | 0.7919 | 1.4690 |
| 2024-10-26 | 0.3959 | 1.4750 |
| 2024-10-25 | 0.3969 | 1.4810 |
| 2024-10-24 | 0.3970 | 1.4880 |
| 2024-10-23 | 0.3972 | 1.4940 |
| 2024-10-22 | 0.4081 | 1.5020 |
| 2024-10-21 | 0.4067 | 1.5100 |
| 2024-10-20 | 0.4067 | 1.5230 |
| 2024-10-20 | 0.8135 | 1.5230 |
| 2024-10-19 | 0.4067 | 1.5400 |
| 2024-10-18 | 0.4104 | 1.5560 |
| 2024-10-17 | 0.4090 | 1.5710 |
| 2024-10-16 | 0.4108 | 1.5950 |
| 2024-10-15 | 0.4246 | 1.6030 |
| 2024-10-14 | 0.4307 | 1.6130 |
| 2024-10-13 | 0.8766 | 1.6160 |
| 2024-10-13 | 0.4383 | 1.6160 |
| 2024-10-12 | 0.4383 | 1.6150 |
| 2024-10-11 | 0.4376 | 1.6130 |
| 2024-10-10 | 0.4553 | 1.6120 |
| 2024-10-09 | 0.4247 | 1.6010 |
| 2024-10-08 | 0.4448 | 1.6070 |
| 2024-10-07 | 0.4355 | 1.6020 |
| 2024-10-07 | 3.0480 | 1.6020 |
| 2024-10-06 | 0.4355 | 1.6130 |
| 2024-10-05 | 0.4354 | 1.6080 |
| 2024-10-04 | 0.4354 | 1.6020 |
| 2024-10-03 | 0.4354 | 1.5960 |
| 2024-10-02 | 0.4354 | 1.6080 |
| 2024-10-01 | 0.4354 | 1.5960 |
| 2024-09-30 | 0.4563 | 1.5870 |
| 2024-09-29 | 0.4253 | 1.5640 |
| 2024-09-29 | 0.8506 | 1.5640 |
| 2024-09-28 | 0.4253 | 1.5550 |
| 2024-09-27 | 0.4229 | 1.5460 |
| 2024-09-26 | 0.4596 | 1.5370 |
| 2024-09-25 | 0.4121 | 1.7710 |
| 2024-09-24 | 0.4182 | 1.7650 |
| 2024-09-23 | 0.4122 | 1.7520 |
| 2024-09-22 | 0.4083 | 1.7420 |
| 2024-09-22 | 0.8166 | 1.7420 |
| 2024-09-21 | 0.4083 | 1.7350 |
| 2024-09-20 | 0.4073 | 1.7270 |
| 2024-09-19 | 0.9012 | 1.7200 |
| 2024-09-18 | 0.4007 | 1.4490 |
| 2024-09-17 | 0.3936 | 1.4460 |
| 2024-09-17 | 1.5742 | 1.4460 |
| 2024-09-16 | 0.3936 | 1.4460 |
| 2024-09-15 | 0.3935 | 1.4470 |
| 2024-09-14 | 0.3935 | 1.4450 |
| 2024-09-13 | 0.3949 | 1.4440 |
| 2024-09-12 | 0.3901 | 1.4430 |
| 2024-09-11 | 0.3940 | 1.4460 |
| 2024-09-10 | 0.3932 | 1.4480 |
| 2024-09-09 | 0.3952 | 1.4520 |
| 2024-09-08 | 0.3911 | 1.4580 |
| 2024-09-08 | 0.7822 | 1.4580 |
| 2024-09-07 | 0.3911 | 1.4640 |
| 2024-09-06 | 0.3936 | 1.4700 |
| 2024-09-05 | 0.3957 | 1.4760 |
| 2024-09-04 | 0.3979 | 1.4790 |
| 2024-09-03 | 0.4004 | 1.4820 |
| 2024-09-02 | 0.4060 | 1.4790 |
| 2024-09-01 | 0.8060 | 1.4730 |
| 2024-09-01 | 0.4030 | 1.4730 |
| 2024-08-31 | 0.4030 | 1.4650 |
| 2024-08-30 | 0.4041 | 1.4570 |
| 2024-08-29 | 0.4013 | 1.4490 |
| 2024-08-28 | 0.4031 | 1.4410 |
| 2024-08-27 | 0.3950 | 1.4350 |
| 2024-08-26 | 0.3942 | 1.4340 |
| 2024-08-25 | 0.7756 | 1.4350 |
| 2024-08-25 | 0.3878 | 1.4350 |
| 2024-08-24 | 0.3878 | 1.4360 |
| 2024-08-23 | 0.3901 | 1.4380 |
| 2024-08-22 | 0.3868 | 1.4390 |
| 2024-08-21 | 0.3910 | 1.4540 |
| 2024-08-20 | 0.3937 | 1.4540 |
| 2024-08-19 | 0.3950 | 1.4900 |
| 2024-08-18 | 0.3904 | 1.4880 |
| 2024-08-18 | 0.7807 | 1.4880 |
| 2024-08-17 | 0.3904 | 1.4860 |
| 2024-08-16 | 0.3936 | 1.4840 |
| 2024-08-15 | 0.4136 | 1.4820 |
| 2024-08-14 | 0.3921 | 1.4700 |
| 2024-08-13 | 0.4617 | 1.4720 |
| 2024-08-12 | 0.3903 | 1.4410 |
| 2024-08-11 | 0.7741 | 1.4460 |
| 2024-08-11 | 0.3870 | 1.4460 |
| 2024-08-10 | 0.3870 | 1.4570 |
