华夏财富宝货币A(000343)
2026-02-19
0.2978
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-20 | 0.2978 | 1.0930 |
| 2026-02-19 | 0.2978 | 1.0950 |
| 2026-02-18 | 0.2978 | 1.0980 |
| 2026-02-17 | 0.2978 | 1.0990 |
| 2026-02-16 | 0.2978 | 1.1130 |
| 2026-02-15 | 0.2978 | 1.1160 |
| 2026-02-14 | 0.2978 | 1.1180 |
| 2026-02-13 | 0.3020 | 1.1210 |
| 2026-02-12 | 0.3028 | 1.1220 |
| 2026-02-11 | 0.3004 | 1.1210 |
| 2026-02-10 | 0.3235 | 1.1250 |
| 2026-02-09 | 0.3035 | 1.1230 |
| 2026-02-08 | 0.6059 | 1.1570 |
| 2026-02-08 | 0.3030 | 1.1570 |
| 2026-02-07 | 0.3030 | 1.1550 |
| 2026-02-06 | 0.3030 | 1.1520 |
| 2026-02-05 | 0.3024 | 1.1540 |
| 2026-02-04 | 0.3068 | 1.1540 |
| 2026-02-03 | 0.3204 | 1.1530 |
| 2026-02-02 | 0.3682 | 1.1420 |
| 2026-02-01 | 0.5963 | 1.1340 |
| 2026-02-01 | 0.2982 | 1.1340 |
| 2026-01-31 | 0.2982 | 1.1340 |
| 2026-01-30 | 0.3070 | 1.1350 |
| 2026-01-29 | 0.3024 | 1.1330 |
| 2026-01-28 | 0.3041 | 1.1330 |
| 2026-01-27 | 0.3002 | 1.1330 |
| 2026-01-26 | 0.3523 | 1.1360 |
| 2026-01-25 | 0.5977 | 1.1100 |
| 2026-01-25 | 0.2989 | 1.1100 |
| 2026-01-24 | 0.2989 | 1.1120 |
| 2026-01-23 | 0.3039 | 1.1140 |
| 2026-01-22 | 0.3015 | 1.1150 |
| 2026-01-21 | 0.3055 | 1.1210 |
| 2026-01-20 | 0.3058 | 1.1180 |
| 2026-01-19 | 0.3033 | 1.1160 |
| 2026-01-18 | 0.3025 | 1.1160 |
| 2026-01-18 | 0.6050 | 1.1160 |
| 2026-01-17 | 0.3025 | 1.1150 |
| 2026-01-16 | 0.3047 | 1.1150 |
| 2026-01-15 | 0.3135 | 1.1200 |
| 2026-01-14 | 0.3000 | 1.1250 |
| 2026-01-13 | 0.3019 | 1.1300 |
| 2026-01-12 | 0.3025 | 1.1200 |
| 2026-01-11 | 0.3023 | 1.1130 |
| 2026-01-11 | 0.6046 | 1.1130 |
| 2026-01-10 | 0.3023 | 1.1120 |
| 2026-01-09 | 0.3141 | 1.1110 |
| 2026-01-08 | 0.3223 | 1.1030 |
| 2026-01-07 | 0.3095 | 1.0910 |
| 2026-01-06 | 0.2832 | 1.0860 |
| 2026-01-05 | 0.2900 | 1.1020 |
| 2026-01-04 | 1.1985 | 1.1130 |
| 2026-01-04 | 0.2996 | 1.1130 |
| 2026-01-03 | 0.2996 | 1.1170 |
| 2026-01-02 | 0.2996 | 1.1220 |
| 2026-01-01 | 0.2996 | 1.1140 |
| 2025-12-31 | 0.3001 | 1.1180 |
| 2025-12-30 | 0.3140 | 1.1230 |
| 2025-12-29 | 0.3101 | 1.1000 |
| 2025-12-28 | 0.6162 | 1.0970 |
| 2025-12-28 | 0.3081 | 1.0970 |
| 2025-12-27 | 0.3081 | 1.0960 |
| 2025-12-26 | 0.2844 | 1.0950 |
| 2025-12-25 | 0.3083 | 1.0770 |
| 2025-12-24 | 0.3080 | 1.0750 |
| 2025-12-23 | 0.2712 | 1.0740 |
| 2025-12-22 | 0.3051 | 1.0640 |
| 2025-12-21 | 0.6113 | 1.0640 |
| 2025-12-21 | 0.3057 | 1.0640 |
| 2025-12-20 | 0.3056 | 1.0630 |
| 2025-12-19 | 0.2503 | 1.0620 |
| 2025-12-18 | 0.3048 | 1.0900 |
| 2025-12-17 | 0.3052 | 1.0770 |
| 2025-12-16 | 0.2537 | 1.0690 |
| 2025-12-15 | 0.3041 | 1.0780 |
| 2025-12-14 | 0.3036 | 1.0760 |
| 2025-12-14 | 0.6073 | 1.0760 |
| 2025-12-13 | 0.3036 | 1.0730 |
| 2025-12-12 | 0.3044 | 1.0710 |
| 2025-12-11 | 0.2790 | 1.0680 |
| 2025-12-10 | 0.2908 | 1.0790 |
| 2025-12-09 | 0.2709 | 1.0880 |
| 2025-12-08 | 0.3000 | 1.0970 |
| 2025-12-07 | 0.5979 | 1.0950 |
| 2025-12-07 | 0.2989 | 1.0950 |
| 2025-12-06 | 0.2989 | 1.0910 |
| 2025-12-05 | 0.2993 | 1.0870 |
| 2025-12-04 | 0.2994 | 1.0850 |
| 2025-12-03 | 0.3076 | 1.0790 |
| 2025-12-02 | 0.2879 | 1.0720 |
| 2025-12-01 | 0.2972 | 1.0730 |
| 2025-11-30 | 0.2907 | 1.0720 |
| 2025-11-30 | 0.5815 | 1.0720 |
| 2025-11-29 | 0.2907 | 1.0720 |
| 2025-11-28 | 0.2954 | 1.0720 |
| 2025-11-27 | 0.2892 | 1.0700 |
| 2025-11-26 | 0.2931 | 1.0710 |
| 2025-11-25 | 0.2913 | 1.0690 |
| 2025-11-24 | 0.2941 | 1.0670 |
| 2025-11-23 | 0.2913 | 1.0470 |
| 2025-11-23 | 0.5825 | 1.0470 |
| 2025-11-22 | 0.2913 | 1.0460 |
| 2025-11-21 | 0.2907 | 1.0440 |
| 2025-11-20 | 0.2918 | 1.0440 |
| 2025-11-19 | 0.2891 | 1.0450 |
| 2025-11-18 | 0.2878 | 1.0480 |
| 2025-11-17 | 0.2556 | 1.0490 |
| 2025-11-16 | 0.2888 | 1.0680 |
| 2025-11-16 | 0.5775 | 1.0680 |
| 2025-11-15 | 0.2888 | 1.0680 |
| 2025-11-14 | 0.2894 | 1.0680 |
| 2025-11-13 | 0.2940 | 1.0710 |
| 2025-11-12 | 0.2946 | 1.0710 |
| 2025-11-11 | 0.2902 | 1.0610 |
| 2025-11-10 | 0.2916 | 1.0460 |
| 2025-11-09 | 0.5781 | 1.0310 |
| 2025-11-09 | 0.2891 | 1.0310 |
| 2025-11-08 | 0.2891 | 1.0330 |
| 2025-11-07 | 0.2942 | 1.0350 |
