华夏保证金货币A(519800)
2024-12-26
0.2379
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-26 | 0.2379 | 0.9630 |
| 2024-12-25 | 0.2362 | 0.9410 |
| 2024-12-24 | 0.2299 | 0.9080 |
| 2024-12-23 | 0.3815 | 1.9860 |
| 2024-12-22 | 0.5083 | 1.9110 |
| 2024-12-20 | 0.2437 | 1.9400 |
| 2024-12-19 | 0.1959 | 1.9600 |
| 2024-12-18 | 0.1748 | 1.9970 |
| 2024-12-17 | 2.2674 | 2.0410 |
| 2024-12-16 | 0.2395 | 1.4560 |
| 2024-12-15 | 0.5638 | 1.4870 |
| 2024-12-13 | 0.2819 | 1.4900 |
| 2024-12-12 | 0.2641 | 1.4920 |
| 2024-12-11 | 0.2584 | 1.5060 |
| 2024-12-10 | 1.1648 | 1.5270 |
| 2024-12-09 | 0.2975 | 1.0680 |
| 2024-12-08 | 0.5703 | 1.0590 |
| 2024-12-06 | 0.2846 | 0.9690 |
| 2024-12-05 | 0.2909 | 0.9240 |
| 2024-12-04 | 0.2979 | 0.8450 |
| 2024-12-03 | 0.2963 | 0.7960 |
| 2024-12-02 | 0.2808 | 0.7470 |
| 2024-12-01 | 0.3987 | 0.7100 |
| 2024-11-29 | 0.1994 | 0.7120 |
| 2024-11-28 | 0.1401 | 0.7130 |
| 2024-11-27 | 0.2056 | 0.7430 |
| 2024-11-26 | 0.2030 | 0.7330 |
| 2024-11-25 | 0.2094 | 0.7270 |
| 2024-11-24 | 0.4028 | 0.7310 |
| 2024-11-22 | 0.2014 | 0.7360 |
| 2024-11-21 | 0.1976 | 0.7390 |
| 2024-11-20 | 0.1862 | 0.7450 |
| 2024-11-19 | 0.1923 | 0.7520 |
| 2024-11-18 | 0.2161 | 0.7460 |
| 2024-11-17 | 0.4136 | 0.7440 |
| 2024-11-15 | 0.2067 | 0.7310 |
| 2024-11-14 | 0.2080 | 0.7230 |
| 2024-11-13 | 0.2005 | 0.8570 |
| 2024-11-12 | 0.1810 | 0.8540 |
| 2024-11-11 | 0.2119 | 0.8500 |
| 2024-11-10 | 0.3895 | 0.8230 |
| 2024-11-08 | 0.1901 | 0.8070 |
| 2024-11-07 | 0.4642 | 1.1390 |
| 2024-11-06 | 0.1946 | 0.9940 |
| 2024-11-05 | 0.1738 | 0.9940 |
| 2024-11-04 | 0.1595 | 1.0010 |
| 2024-11-03 | 0.3589 | 1.0110 |
| 2024-11-01 | 0.8219 | 1.0300 |
| 2024-10-31 | 0.1887 | 0.7010 |
| 2024-10-30 | 0.1940 | 0.7060 |
| 2024-10-29 | 0.1882 | 0.7060 |
| 2024-10-28 | 0.1781 | 0.7130 |
| 2024-10-27 | 0.3940 | 0.7080 |
| 2024-10-25 | 0.1970 | 0.7230 |
| 2024-10-24 | 0.1975 | 0.7300 |
| 2024-10-23 | 0.1950 | 0.7290 |
| 2024-10-22 | 0.2014 | 0.7290 |
| 2024-10-21 | 0.1672 | 0.7290 |
| 2024-10-20 | 0.4225 | 0.7460 |
| 2024-10-18 | 0.2106 | 0.7630 |
| 2024-10-17 | 0.1964 | 0.7610 |
| 2024-10-16 | 0.1952 | 0.7570 |
| 2024-10-15 | 0.2003 | 0.7610 |
| 2024-10-14 | 0.2006 | 0.7930 |
| 2024-10-13 | 0.4555 | 0.8110 |
| 2024-10-11 | 0.2053 | 0.8190 |
| 2024-10-10 | 0.1895 | 0.8340 |
| 2024-10-09 | 0.2019 | 0.8580 |
| 2024-10-08 | 0.2613 | 0.8760 |
| 2024-10-07 | 1.6465 | 0.8620 |
| 2024-09-30 | 0.2352 | 0.7870 |
| 2024-09-29 | 0.4500 | 0.7720 |
| 2024-09-27 | 0.2017 | 0.7540 |
| 2024-09-26 | 0.2095 | 0.7580 |
| 2024-09-25 | 0.2105 | 0.7560 |
| 2024-09-24 | 0.1964 | 0.7480 |
| 2024-09-23 | 0.2059 | 0.7540 |
| 2024-09-22 | 0.4171 | 0.7560 |
| 2024-09-20 | 0.2080 | 0.7560 |
| 2024-09-19 | 0.2060 | 0.7560 |
| 2024-09-18 | 0.1950 | 0.7590 |
| 2024-09-17 | 0.8353 | 0.7670 |
| 2024-09-13 | 0.2088 | 0.7530 |
| 2024-09-12 | 0.2113 | 0.7340 |
| 2024-09-11 | 0.2109 | 0.7100 |
| 2024-09-10 | 0.2287 | 0.6910 |
| 2024-09-09 | 0.1889 | 0.6550 |
| 2024-09-08 | 0.3911 | 0.6530 |
| 2024-09-06 | 0.1721 | 0.6590 |
| 2024-09-05 | 0.1658 | 0.6620 |
| 2024-09-04 | 0.1751 | 0.6750 |
| 2024-09-03 | 0.1598 | 0.6950 |
| 2024-09-02 | 0.1852 | 0.7170 |
| 2024-09-01 | 0.4018 | 0.7230 |
| 2024-08-30 | 0.1785 | 0.7240 |
| 2024-08-29 | 0.1904 | 0.7360 |
| 2024-08-28 | 0.2134 | 0.7430 |
| 2024-08-27 | 0.2003 | 0.7370 |
| 2024-08-26 | 0.1975 | 0.7480 |
| 2024-08-25 | 0.4031 | 0.7410 |
| 2024-08-23 | 0.2015 | 0.7330 |
| 2024-08-22 | 0.2031 | 0.7200 |
| 2024-08-21 | 0.2038 | 0.7140 |
| 2024-08-20 | 0.2204 | 0.7110 |
| 2024-08-19 | 0.1834 | 0.7100 |
| 2024-08-18 | 0.3892 | 0.7090 |
| 2024-08-16 | 0.1769 | 0.7070 |
| 2024-08-15 | 0.1912 | 0.6940 |
| 2024-08-14 | 0.1976 | 0.6810 |
| 2024-08-13 | 0.2177 | 0.6690 |
| 2024-08-12 | 0.1814 | 0.6440 |
| 2024-08-11 | 0.3859 | 0.6600 |
| 2024-08-09 | 0.1527 | 0.6890 |
| 2024-08-08 | 0.1665 | 0.7220 |
| 2024-08-07 | 0.1747 | 0.7530 |
| 2024-08-06 | 0.1708 | 0.7560 |
| 2024-08-05 | 0.2116 | 0.7840 |
| 2024-08-04 | 0.4396 | 0.7860 |
| 2024-08-02 | 0.2163 | 0.7920 |
| 2024-08-01 | 0.2256 | 0.7960 |
