华夏快线货币E(511650)
2025-01-27
0.3633
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.3633 | 1.3390 |
| 2025-01-26 | 0.7411 | 1.3360 |
| 2025-01-24 | 0.3692 | 1.3170 |
| 2025-01-23 | 0.3580 | 1.3080 |
| 2025-01-22 | 0.3628 | 1.2960 |
| 2025-01-21 | 0.3571 | 1.2860 |
| 2025-01-20 | 0.3565 | 1.2850 |
| 2025-01-19 | 0.7061 | 1.2850 |
| 2025-01-17 | 0.3525 | 1.2910 |
| 2025-01-16 | 0.3336 | 1.2960 |
| 2025-01-15 | 0.3452 | 1.3140 |
| 2025-01-14 | 0.3549 | 1.3270 |
| 2025-01-13 | 0.3569 | 1.3350 |
| 2025-01-12 | 0.7179 | 1.3460 |
| 2025-01-10 | 0.3603 | 1.3700 |
| 2025-01-09 | 0.3692 | 1.3800 |
| 2025-01-08 | 0.3694 | 1.9730 |
| 2025-01-07 | 0.3702 | 1.9760 |
| 2025-01-06 | 0.3771 | 1.9790 |
| 2025-01-05 | 0.7626 | 1.9850 |
| 2025-01-03 | 0.3792 | 2.0000 |
| 2025-01-02 | 1.4891 | 2.0080 |
| 2025-01-01 | 0.3738 | 1.4270 |
| 2024-12-31 | 0.3761 | 1.4390 |
| 2024-12-30 | 0.3892 | 1.4480 |
| 2024-12-29 | 0.7900 | 1.7200 |
| 2024-12-27 | 0.3956 | 1.7190 |
| 2024-12-26 | 0.3936 | 1.7190 |
| 2024-12-25 | 0.3947 | 1.7230 |
| 2024-12-24 | 0.3948 | 1.7250 |
| 2024-12-23 | 0.9016 | 1.7290 |
| 2024-12-22 | 0.7887 | 1.7140 |
| 2024-12-20 | 0.3951 | 1.7100 |
| 2024-12-19 | 0.4006 | 1.7070 |
| 2024-12-18 | 0.3997 | 1.7020 |
| 2024-12-17 | 0.4012 | 1.6980 |
| 2024-12-16 | 0.8737 | 1.6930 |
| 2024-12-15 | 0.7810 | 1.5970 |
| 2024-12-13 | 0.3906 | 1.6010 |
| 2024-12-12 | 0.3899 | 1.6030 |
| 2024-12-11 | 0.3926 | 1.6050 |
| 2024-12-10 | 0.3911 | 1.6070 |
| 2024-12-09 | 0.6934 | 1.6120 |
| 2024-12-08 | 0.7894 | 1.4550 |
| 2024-12-06 | 0.3942 | 1.4590 |
| 2024-12-05 | 0.3927 | 1.4620 |
| 2024-12-04 | 0.3968 | 1.4680 |
| 2024-12-03 | 0.4009 | 1.4730 |
| 2024-12-02 | 0.3965 | 1.4760 |
| 2024-12-01 | 0.7972 | 1.4820 |
| 2024-11-29 | 0.3996 | 1.4910 |
| 2024-11-28 | 0.4046 | 1.5990 |
| 2024-11-27 | 0.4052 | 1.6020 |
| 2024-11-26 | 0.4078 | 1.6050 |
| 2024-11-25 | 0.4066 | 1.6070 |
| 2024-11-24 | 0.8144 | 1.6100 |
| 2024-11-22 | 0.6041 | 1.6140 |
| 2024-11-21 | 0.4105 | 1.5130 |
| 2024-11-20 | 0.4107 | 1.5120 |
| 2024-11-19 | 0.4111 | 1.5080 |
| 2024-11-18 | 0.4116 | 1.5050 |
| 2024-11-17 | 0.8232 | 1.7660 |
| 2024-11-15 | 0.4124 | 1.7670 |
| 2024-11-14 | 0.4089 | 1.7670 |
| 2024-11-13 | 0.4038 | 1.7710 |
| 2024-11-12 | 0.4054 | 1.7800 |
| 2024-11-11 | 0.9042 | 1.7860 |
| 2024-11-10 | 0.8239 | 1.5330 |
| 2024-11-08 | 0.4124 | 1.5490 |
| 2024-11-07 | 0.4177 | 1.5570 |
| 2024-11-06 | 0.4195 | 1.5620 |
| 2024-11-05 | 0.4178 | 1.5640 |
| 2024-11-04 | 0.4270 | 1.5670 |
| 2024-11-03 | 0.8537 | 1.5650 |
| 2024-11-01 | 0.4268 | 1.5570 |
| 2024-10-31 | 0.4284 | 1.5530 |
| 2024-10-30 | 0.4225 | 1.5480 |
| 2024-10-29 | 0.4234 | 1.5460 |
| 2024-10-28 | 0.4234 | 1.5420 |
| 2024-10-27 | 0.8382 | 1.5370 |
| 2024-10-25 | 0.4192 | 1.5330 |
| 2024-10-24 | 0.4194 | 1.5310 |
| 2024-10-23 | 0.4184 | 1.5290 |
| 2024-10-22 | 0.4155 | 1.5300 |
| 2024-10-21 | 0.4142 | 1.5350 |
| 2024-10-20 | 0.8309 | 1.5460 |
| 2024-10-18 | 0.4156 | 1.5650 |
| 2024-10-17 | 0.4158 | 1.5750 |
| 2024-10-16 | 0.4203 | 1.5870 |
| 2024-10-15 | 0.4246 | 1.6050 |
| 2024-10-14 | 0.4361 | 1.6120 |
| 2024-10-13 | 0.8655 | 1.6300 |
| 2024-10-11 | 0.4350 | 1.6680 |
| 2024-10-10 | 0.4387 | 1.6860 |
| 2024-10-09 | 0.4536 | 1.7030 |
| 2024-10-08 | 0.4388 | 1.7110 |
| 2024-10-07 | 3.2833 | 1.7270 |
| 2024-09-30 | 0.4683 | 1.6320 |
| 2024-09-29 | 0.8866 | 1.6120 |
| 2024-09-27 | 0.4430 | 1.5950 |
| 2024-09-26 | 0.4401 | 1.6250 |
| 2024-09-25 | 0.4340 | 1.6200 |
| 2024-09-24 | 0.4323 | 1.6160 |
| 2024-09-23 | 0.4310 | 1.6130 |
| 2024-09-22 | 0.8545 | 1.6100 |
| 2024-09-20 | 0.4994 | 1.6080 |
| 2024-09-19 | 0.4315 | 1.5690 |
| 2024-09-18 | 0.4257 | 1.5660 |
| 2024-09-17 | 1.7030 | 1.5660 |
| 2024-09-13 | 0.4259 | 1.5600 |
| 2024-09-12 | 0.4263 | 1.5580 |
| 2024-09-11 | 0.4247 | 1.5580 |
| 2024-09-10 | 0.4245 | 1.5580 |
| 2024-09-09 | 0.4238 | 1.5590 |
| 2024-09-08 | 0.8434 | 1.5620 |
| 2024-09-06 | 0.4221 | 1.5700 |
| 2024-09-05 | 0.4259 | 1.5740 |
| 2024-09-04 | 0.4251 | 1.5770 |
| 2024-09-03 | 0.4261 | 1.5790 |
| 2024-09-02 | 0.4300 | 1.5800 |
