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
华夏财富宝货币A(000343)
2024-04-25
0.4269
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4269 | 2.6770 |
| 2024-04-24 | 0.7024 | 2.7680 |
| 2024-04-23 | 1.2095 | 2.8100 |
| 2024-04-22 | 1.0644 | 2.7750 |
| 2024-04-21 | 0.8790 | 2.8620 |
| 2024-04-21 | 0.4395 | 2.8620 |
| 2024-04-20 | 0.4395 | 2.8740 |
| 2024-04-19 | 0.7840 | 2.8860 |
| 2024-04-18 | 0.5979 | 2.9230 |
| 2024-04-17 | 0.7797 | 2.8530 |
| 2024-04-16 | 1.1449 | 2.6740 |
| 2024-04-15 | 1.2266 | 2.2910 |
| 2024-04-14 | 0.9240 | 1.8600 |
| 2024-04-14 | 0.4620 | 1.8600 |
| 2024-04-13 | 0.4620 | 1.8730 |
| 2024-04-12 | 0.8520 | 1.8870 |
| 2024-04-11 | 0.4673 | 1.6940 |
| 2024-04-10 | 0.4465 | 1.7040 |
| 2024-04-09 | 0.4279 | 1.7310 |
| 2024-04-08 | 0.4159 | 1.7770 |
| 2024-04-07 | 1.9508 | 1.8350 |
| 2024-04-07 | 0.4877 | 1.8350 |
| 2024-04-06 | 0.4877 | 1.8400 |
| 2024-04-05 | 0.4877 | 1.8440 |
| 2024-04-04 | 0.4877 | 1.8490 |
| 2024-04-03 | 0.4970 | 1.8560 |
| 2024-04-02 | 0.5139 | 1.8650 |
| 2024-04-01 | 0.5264 | 1.8630 |
| 2024-03-31 | 0.9916 | 1.8480 |
| 2024-03-31 | 0.4958 | 1.8480 |
| 2024-03-30 | 0.4958 | 1.8470 |
| 2024-03-29 | 0.4963 | 1.8460 |
| 2024-03-28 | 0.5010 | 1.8450 |
| 2024-03-27 | 0.5143 | 1.8400 |
| 2024-03-26 | 0.5097 | 1.8240 |
| 2024-03-25 | 0.4983 | 1.8100 |
| 2024-03-24 | 0.4941 | 1.7970 |
| 2024-03-24 | 0.9883 | 1.7970 |
| 2024-03-23 | 0.4942 | 1.7890 |
| 2024-03-22 | 0.4939 | 1.7810 |
| 2024-03-21 | 0.4928 | 1.7730 |
| 2024-03-20 | 0.4828 | 1.7650 |
| 2024-03-19 | 0.4844 | 1.8050 |
| 2024-03-18 | 0.4738 | 1.8190 |
| 2024-03-17 | 0.4793 | 1.8280 |
| 2024-03-17 | 0.9586 | 1.8280 |
| 2024-03-16 | 0.4793 | 1.8300 |
| 2024-03-15 | 0.4790 | 1.8320 |
| 2024-03-14 | 0.4773 | 1.8390 |
| 2024-03-13 | 0.5571 | 1.8450 |
| 2024-03-12 | 0.5116 | 1.8150 |
| 2024-03-11 | 0.4898 | 1.8340 |
| 2024-03-10 | 0.9662 | 1.9180 |
| 2024-03-10 | 0.4831 | 1.9180 |
| 2024-03-09 | 0.4831 | 1.9240 |
| 2024-03-08 | 0.4931 | 1.9300 |
| 2024-03-07 | 0.4887 | 2.0770 |
| 2024-03-06 | 0.5012 | 2.2600 |
| 2024-03-05 | 0.5456 | 2.4440 |
| 2024-03-04 | 0.6485 | 2.5350 |
| 2024-03-03 | 0.4942 | 2.4160 |
| 2024-03-03 | 0.9885 | 2.4160 |
| 2024-03-02 | 0.4942 | 2.4200 |
| 2024-03-01 | 0.7704 | 2.4230 |
| 2024-02-29 | 0.8317 | 2.2190 |
| 2024-02-28 | 0.8456 | 2.0000 |
| 2024-02-27 | 0.7170 | 1.7620 |
| 2024-02-26 | 0.4263 | 1.5560 |
| 2024-02-25 | 1.0014 | 1.6250 |
| 2024-02-25 | 0.5007 | 1.6250 |
| 2024-02-24 | 0.5007 | 1.6400 |
| 2024-02-23 | 0.3866 | 1.6560 |
| 2024-02-22 | 0.4209 | 1.7310 |
| 2024-02-21 | 0.3972 | 1.7890 |
| 2024-02-20 | 0.3296 | 1.8590 |
| 2024-02-19 | 0.5563 | 1.9650 |
| 2024-02-18 | 5.2943 | 1.9510 |
| 2024-02-18 | 0.5293 | 1.9510 |
| 2024-02-17 | 0.5294 | 1.9510 |
| 2024-02-16 | 0.5294 | 1.9510 |
| 2024-02-15 | 0.5294 | 1.9510 |
| 2024-02-14 | 0.5294 | 1.9530 |
| 2024-02-13 | 0.5294 | 2.1910 |
| 2024-02-12 | 0.5295 | 2.4930 |
| 2024-02-11 | 0.5295 | 2.8740 |
| 2024-02-10 | 0.5295 | 2.8730 |
| 2024-02-09 | 0.5295 | 2.8710 |
| 2024-02-08 | 0.5323 | 2.8710 |
| 2024-02-07 | 0.9776 | 3.1380 |
| 2024-02-06 | 1.0955 | 2.9200 |
| 2024-02-05 | 1.2409 | 2.6520 |
| 2024-02-04 | 1.0533 | 2.3020 |
| 2024-02-04 | 0.5267 | 2.3020 |
| 2024-02-03 | 0.5267 | 2.3060 |
| 2024-02-02 | 0.5283 | 2.3100 |
| 2024-02-01 | 1.0302 | 2.3120 |
| 2024-01-31 | 0.5722 | 2.0010 |
| 2024-01-30 | 0.5946 | 1.9850 |
| 2024-01-29 | 0.5855 | 1.9550 |
| 2024-01-28 | 0.5341 | 1.9520 |
| 2024-01-28 | 1.0682 | 1.9520 |
| 2024-01-27 | 0.5341 | 1.9520 |
| 2024-01-26 | 0.5335 | 1.9510 |
| 2024-01-25 | 0.4450 | 1.9510 |
| 2024-01-24 | 0.5423 | 2.0290 |
| 2024-01-23 | 0.5391 | 2.0770 |
| 2024-01-22 | 0.5801 | 2.1380 |
| 2024-01-21 | 0.5328 | 2.1170 |
| 2024-01-21 | 1.0656 | 2.1170 |
| 2024-01-20 | 0.5328 | 2.1190 |
| 2024-01-19 | 0.5327 | 2.1200 |
| 2024-01-18 | 0.5935 | 2.1260 |
| 2024-01-17 | 0.6308 | 2.0510 |
| 2024-01-16 | 0.6540 | 1.9570 |
| 2024-01-15 | 0.5414 | 1.9060 |
| 2024-01-14 | 1.0709 | 1.8390 |
| 2024-01-14 | 0.5354 | 1.8390 |
| 2024-01-13 | 0.5354 | 1.8420 |
| 2024-01-12 | 0.5437 | 1.8440 |
| 2024-01-11 | 0.4533 | 1.7910 |
