华夏财富宝货币A(000343)
2025-12-26
0.2844
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5815 | 1.0720 |
| 2025-11-30 | 0.2907 | 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 | 0.5825 | 1.0470 |
| 2025-11-23 | 0.2913 | 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 | 0.5775 | 1.0680 |
| 2025-11-16 | 0.2888 | 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 |
| 2025-11-06 | 0.2944 | 1.0340 |
| 2025-11-05 | 0.2761 | 1.0350 |
| 2025-11-04 | 0.2614 | 1.0380 |
| 2025-11-03 | 0.2626 | 1.0520 |
| 2025-11-02 | 0.5859 | 1.0660 |
| 2025-11-02 | 0.2930 | 1.0660 |
| 2025-11-01 | 0.2930 | 1.0650 |
| 2025-10-31 | 0.2928 | 1.0640 |
| 2025-10-30 | 0.2963 | 1.0630 |
| 2025-10-29 | 0.2823 | 1.0600 |
| 2025-10-28 | 0.2874 | 1.0660 |
| 2025-10-27 | 0.2887 | 1.0730 |
| 2025-10-26 | 0.5815 | 1.0730 |
| 2025-10-26 | 0.2908 | 1.0730 |
| 2025-10-25 | 0.2908 | 1.0740 |
| 2025-10-24 | 0.2907 | 1.0740 |
| 2025-10-23 | 0.2912 | 1.0860 |
| 2025-10-22 | 0.2948 | 1.0780 |
| 2025-10-21 | 0.3007 | 1.0780 |
| 2025-10-20 | 0.2886 | 1.0750 |
| 2025-10-19 | 0.2915 | 1.0590 |
| 2025-10-19 | 0.5830 | 1.0590 |
| 2025-10-18 | 0.2915 | 1.0600 |
| 2025-10-17 | 0.3137 | 1.0600 |
| 2025-10-16 | 0.2748 | 1.0510 |
| 2025-10-15 | 0.2956 | 1.0560 |
| 2025-10-14 | 0.2951 | 1.0630 |
| 2025-10-13 | 0.2583 | 1.0700 |
| 2025-10-12 | 0.2926 | 1.0970 |
| 2025-10-12 | 0.5851 | 1.0970 |
| 2025-10-11 | 0.2926 | 1.1060 |
| 2025-10-10 | 0.2970 | 1.1140 |
| 2025-10-09 | 0.2831 | 1.1210 |
| 2025-10-08 | 2.4726 | 1.1350 |
| 2025-10-08 | 0.3091 | 1.1350 |
| 2025-10-07 | 0.3091 | 1.1350 |
| 2025-10-06 | 0.3091 | 1.1340 |
| 2025-10-05 | 0.3091 | 1.1360 |
| 2025-10-04 | 0.3091 | 1.1360 |
| 2025-10-03 | 0.3091 | 1.1370 |
| 2025-10-02 | 0.3091 | 1.1370 |
| 2025-10-01 | 0.3091 | 1.1370 |
| 2025-09-30 | 0.3089 | 1.1320 |
| 2025-09-29 | 0.3121 | 1.1240 |
| 2025-09-28 | 0.6196 | 1.1120 |
| 2025-09-28 | 0.3098 | 1.1120 |
| 2025-09-27 | 0.3098 | 1.1020 |
| 2025-09-26 | 0.3097 | 1.0920 |
| 2025-09-25 | 0.3084 | 1.0820 |
| 2025-09-24 | 0.3004 | 1.0760 |
| 2025-09-23 | 0.2942 | 1.0730 |
| 2025-09-22 | 0.2885 | 1.0730 |
| 2025-09-21 | 0.5816 | 1.0770 |
| 2025-09-21 | 0.2908 | 1.0770 |
| 2025-09-20 | 0.2908 | 1.0780 |
| 2025-09-19 | 0.2905 | 1.0800 |
| 2025-09-18 | 0.2965 | 1.0790 |
| 2025-09-17 | 0.2964 | 1.0800 |
| 2025-09-16 | 0.2939 | 1.0830 |
| 2025-09-15 | 0.2947 | 1.0840 |
| 2025-09-14 | 0.5886 | 1.0840 |
| 2025-09-14 | 0.2937 | 1.0840 |
| 2025-09-13 | 0.2948 | 1.0870 |
