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
华夏快线货币E(511650)
2024-04-17
0.4975
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.4975 | 1.8320 |
| 2024-04-16 | 0.5000 | 1.8320 |
| 2024-04-15 | 0.4933 | 1.8410 |
| 2024-04-14 | 1.0045 | 1.8460 |
| 2024-04-12 | 0.4864 | 1.8520 |
| 2024-04-11 | 0.4994 | 1.8640 |
| 2024-04-10 | 0.4984 | 1.8690 |
| 2024-04-09 | 0.5167 | 1.8750 |
| 2024-04-08 | 0.5019 | 1.8720 |
| 2024-04-07 | 2.0349 | 1.9510 |
| 2024-04-03 | 0.5092 | 1.9780 |
| 2024-04-02 | 0.5111 | 1.9890 |
| 2024-04-01 | 0.6499 | 1.9970 |
| 2024-03-31 | 1.0398 | 1.9290 |
| 2024-03-29 | 0.5191 | 1.9270 |
| 2024-03-28 | 0.5271 | 1.9260 |
| 2024-03-27 | 0.5311 | 1.9200 |
| 2024-03-26 | 0.5254 | 1.9120 |
| 2024-03-25 | 0.5209 | 1.9080 |
| 2024-03-24 | 1.0366 | 1.8990 |
| 2024-03-22 | 0.5184 | 1.9000 |
| 2024-03-21 | 0.5143 | 1.9000 |
| 2024-03-20 | 0.5165 | 1.9060 |
| 2024-03-19 | 0.5182 | 1.9120 |
| 2024-03-18 | 0.5039 | 1.9190 |
| 2024-03-17 | 1.0376 | 1.9350 |
| 2024-03-15 | 0.5188 | 1.9520 |
| 2024-03-14 | 0.5269 | 1.9620 |
| 2024-03-13 | 0.5263 | 1.9670 |
| 2024-03-12 | 0.5322 | 1.9710 |
| 2024-03-11 | 0.5341 | 2.1200 |
| 2024-03-10 | 1.0701 | 2.1210 |
| 2024-03-08 | 0.5361 | 2.1220 |
| 2024-03-07 | 0.5362 | 2.1220 |
| 2024-03-06 | 0.5349 | 2.1220 |
| 2024-03-05 | 0.8125 | 2.1210 |
| 2024-03-04 | 0.5346 | 1.9730 |
| 2024-03-03 | 1.0720 | 1.9690 |
| 2024-03-01 | 0.5374 | 1.9760 |
| 2024-02-29 | 0.5352 | 1.9790 |
| 2024-02-28 | 0.5331 | 1.9800 |
| 2024-02-27 | 0.5340 | 1.9850 |
| 2024-02-26 | 0.5278 | 1.9900 |
| 2024-02-25 | 1.0853 | 2.0030 |
| 2024-02-23 | 0.5424 | 2.0130 |
| 2024-02-22 | 0.5374 | 2.0180 |
| 2024-02-21 | 0.5418 | 2.0260 |
| 2024-02-20 | 0.5450 | 2.0320 |
| 2024-02-19 | 0.5522 | 2.0350 |
| 2024-02-18 | 5.5198 | 2.0350 |
| 2024-02-08 | 0.5522 | 2.0400 |
| 2024-02-07 | 0.5496 | 2.0600 |
| 2024-02-06 | 0.5579 | 2.0670 |
| 2024-02-05 | 0.5463 | 2.0670 |
| 2024-02-04 | 1.1120 | 2.0750 |
| 2024-02-02 | 0.5555 | 2.0720 |
| 2024-02-01 | 0.5889 | 2.0710 |
| 2024-01-31 | 0.5628 | 2.0560 |
| 2024-01-30 | 0.5574 | 2.0490 |
| 2024-01-29 | 0.5618 | 2.0540 |
| 2024-01-28 | 1.1070 | 2.0990 |
| 2024-01-26 | 0.5538 | 2.1120 |
| 2024-01-25 | 0.5597 | 2.1180 |
| 2024-01-24 | 0.5499 | 2.1190 |
| 2024-01-23 | 0.5671 | 2.1270 |
| 2024-01-22 | 0.6468 | 2.1200 |
| 2024-01-21 | 1.1306 | 2.0920 |
| 2024-01-19 | 0.5652 | 2.0860 |
| 2024-01-18 | 0.5624 | 2.0820 |
| 2024-01-17 | 0.5649 | 2.1230 |
| 2024-01-16 | 0.5536 | 2.1700 |
| 2024-01-15 | 0.5950 | 2.1840 |
| 2024-01-14 | 1.1176 | 2.1750 |
| 2024-01-12 | 0.5584 | 2.2010 |
| 2024-01-11 | 0.6397 | 2.2150 |
| 2024-01-10 | 0.6533 | 2.1840 |
| 2024-01-09 | 0.5789 | 2.2610 |
| 2024-01-08 | 0.5792 | 2.2650 |
| 2024-01-07 | 1.1664 | 2.2940 |
| 2024-01-05 | 0.5839 | 2.3440 |
| 2024-01-04 | 0.5811 | 2.3700 |
| 2024-01-03 | 0.7986 | 2.4030 |
| 2024-01-02 | 0.5869 | 2.3100 |
| 2024-01-01 | 0.6325 | 2.3360 |
| 2023-12-31 | 1.2608 | 2.3330 |
| 2023-12-29 | 0.6327 | 2.3400 |
| 2023-12-28 | 0.6425 | 2.3430 |
| 2023-12-27 | 0.6251 | 2.7180 |
| 2023-12-26 | 0.6345 | 2.7170 |
| 2023-12-25 | 0.6275 | 2.7160 |
| 2023-12-24 | 1.2745 | 2.7350 |
| 2023-12-22 | 0.6380 | 2.6530 |
| 2023-12-21 | 1.3438 | 2.6410 |
| 2023-12-20 | 0.6237 | 2.2120 |
| 2023-12-19 | 0.6318 | 2.1660 |
| 2023-12-18 | 0.6634 | 2.1260 |
| 2023-12-17 | 1.1217 | 2.0510 |
| 2023-12-15 | 0.6147 | 2.0150 |
| 2023-12-14 | 0.5405 | 1.9680 |
| 2023-12-13 | 0.5381 | 1.9590 |
| 2023-12-12 | 0.5572 | 1.9570 |
| 2023-12-11 | 0.5222 | 2.0430 |
| 2023-12-10 | 1.0534 | 2.0440 |
| 2023-12-08 | 0.5271 | 2.0590 |
| 2023-12-07 | 0.5234 | 2.0660 |
| 2023-12-06 | 0.5330 | 2.0580 |
| 2023-12-05 | 0.7190 | 2.0500 |
| 2023-12-04 | 0.5252 | 1.9440 |
| 2023-12-03 | 1.0817 | 1.9390 |
| 2023-12-01 | 0.5405 | 1.9130 |
| 2023-11-30 | 0.5078 | 1.9000 |
| 2023-11-29 | 0.5177 | 1.8990 |
| 2023-11-28 | 0.5194 | 1.8900 |
| 2023-11-27 | 0.5161 | 1.8810 |
| 2023-11-26 | 1.0325 | 1.8740 |
| 2023-11-24 | 0.5162 | 1.8570 |
| 2023-11-23 | 0.5056 | 1.8490 |
| 2023-11-22 | 0.5017 | 1.8580 |
| 2023-11-21 | 0.5025 | 1.8560 |
| 2023-11-20 | 0.5027 | 1.8480 |
