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
华夏薪金宝货币(000645)
2024-04-24
0.4903
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4903 | 1.8400 |
| 2024-04-23 | 0.4332 | 1.8040 |
| 2024-04-22 | 0.4518 | 1.8110 |
| 2024-04-21 | 0.4388 | 1.8040 |
| 2024-04-21 | 0.8776 | 1.8040 |
| 2024-04-20 | 0.4388 | 1.8080 |
| 2024-04-19 | 0.7876 | 1.8120 |
| 2024-04-18 | 0.4568 | 1.9070 |
| 2024-04-17 | 0.4222 | 1.9240 |
| 2024-04-16 | 0.4468 | 1.9290 |
| 2024-04-15 | 0.4377 | 1.9320 |
| 2024-04-14 | 0.8932 | 1.9420 |
| 2024-04-14 | 0.4466 | 1.9420 |
| 2024-04-13 | 0.4466 | 1.9600 |
| 2024-04-12 | 0.9661 | 1.9790 |
| 2024-04-11 | 0.4880 | 1.7210 |
| 2024-04-10 | 0.4325 | 1.7180 |
| 2024-04-09 | 0.4528 | 1.7220 |
| 2024-04-08 | 0.4554 | 1.7440 |
| 2024-04-07 | 0.4816 | 2.5500 |
| 2024-04-07 | 1.9262 | 2.5500 |
| 2024-04-06 | 0.4816 | 2.5580 |
| 2024-04-05 | 0.4815 | 2.5660 |
| 2024-04-04 | 0.4815 | 2.5170 |
| 2024-04-03 | 0.4402 | 2.5030 |
| 2024-04-02 | 0.4932 | 2.5160 |
| 2024-04-01 | 1.9705 | 2.5040 |
| 2024-03-31 | 0.4963 | 2.5590 |
| 2024-03-31 | 0.9925 | 2.5590 |
| 2024-03-30 | 0.4963 | 2.5530 |
| 2024-03-29 | 0.3900 | 2.5470 |
| 2024-03-28 | 0.4556 | 2.6210 |
| 2024-03-27 | 0.4643 | 2.6420 |
| 2024-03-26 | 0.4707 | 2.6590 |
| 2024-03-25 | 2.0735 | 2.6700 |
| 2024-03-24 | 0.9693 | 2.6510 |
| 2024-03-24 | 0.4847 | 2.6510 |
| 2024-03-23 | 0.4846 | 2.6590 |
| 2024-03-22 | 0.5286 | 2.6670 |
| 2024-03-21 | 0.4956 | 2.6510 |
| 2024-03-20 | 0.4962 | 2.6510 |
| 2024-03-19 | 0.4913 | 2.6550 |
| 2024-03-18 | 2.0372 | 2.6690 |
| 2024-03-17 | 0.4993 | 1.8570 |
| 2024-03-17 | 0.9985 | 1.8570 |
| 2024-03-16 | 0.4993 | 1.8610 |
| 2024-03-15 | 0.4994 | 1.8640 |
| 2024-03-14 | 0.4951 | 1.8690 |
| 2024-03-13 | 0.5035 | 1.8730 |
| 2024-03-12 | 0.5173 | 1.8730 |
| 2024-03-11 | 0.5156 | 1.8850 |
| 2024-03-10 | 1.0104 | 1.8790 |
| 2024-03-10 | 0.5052 | 1.8790 |
| 2024-03-09 | 0.5052 | 1.8790 |
| 2024-03-08 | 0.5092 | 1.8790 |
| 2024-03-07 | 0.5021 | 1.8770 |
| 2024-03-06 | 0.5039 | 1.8780 |
| 2024-03-05 | 0.5404 | 1.8790 |
| 2024-03-04 | 0.5043 | 1.8690 |
| 2024-03-03 | 1.0104 | 1.8800 |
| 2024-03-03 | 0.5052 | 1.8800 |
| 2024-03-02 | 0.5052 | 1.8850 |
| 2024-03-01 | 0.5047 | 1.8900 |
| 2024-02-29 | 0.5053 | 1.8480 |
| 2024-02-28 | 0.5048 | 1.8360 |
| 2024-02-27 | 0.5227 | 1.7850 |
| 2024-02-26 | 0.5251 | 1.7290 |
| 2024-02-25 | 0.5139 | 1.6720 |
| 2024-02-25 | 1.0277 | 1.6720 |
| 2024-02-24 | 0.5138 | 1.6770 |
| 2024-02-23 | 0.4258 | 1.6820 |
| 2024-02-22 | 0.4830 | 1.7340 |
| 2024-02-21 | 0.4090 | 1.7550 |
| 2024-02-20 | 0.4172 | 1.8160 |
| 2024-02-19 | 0.4175 | 1.8720 |
| 2024-02-18 | 0.5233 | 1.9280 |
| 2024-02-18 | 5.2323 | 1.9280 |
| 2024-02-17 | 0.5233 | 1.9280 |
| 2024-02-16 | 0.5233 | 1.9280 |
| 2024-02-15 | 0.5233 | 1.9280 |
| 2024-02-14 | 0.5232 | 1.9280 |
| 2024-02-13 | 0.5232 | 1.9310 |
| 2024-02-12 | 0.5232 | 1.9300 |
| 2024-02-11 | 0.5232 | 1.9260 |
| 2024-02-10 | 0.5232 | 1.9200 |
| 2024-02-09 | 0.5232 | 1.9140 |
| 2024-02-08 | 0.5236 | 1.9100 |
| 2024-02-07 | 0.5286 | 1.8730 |
| 2024-02-06 | 0.5204 | 1.8670 |
| 2024-02-05 | 0.5158 | 1.8670 |
| 2024-02-04 | 1.0252 | 2.3070 |
| 2024-02-04 | 0.5126 | 2.3070 |
| 2024-02-03 | 0.5126 | 2.3110 |
| 2024-02-02 | 0.5156 | 2.3150 |
| 2024-02-01 | 0.4532 | 2.6890 |
| 2024-01-31 | 0.5174 | 2.7220 |
| 2024-01-30 | 0.5198 | 2.7210 |
| 2024-01-29 | 1.3434 | 2.7220 |
| 2024-01-28 | 0.5195 | 2.3100 |
| 2024-01-28 | 1.0389 | 2.3100 |
| 2024-01-27 | 0.5195 | 2.3120 |
| 2024-01-26 | 1.2165 | 2.3150 |
| 2024-01-25 | 0.5142 | 1.9470 |
| 2024-01-24 | 0.5158 | 1.9490 |
| 2024-01-23 | 0.5210 | 1.9510 |
| 2024-01-22 | 0.5727 | 1.9970 |
| 2024-01-21 | 1.0493 | 1.9760 |
| 2024-01-21 | 0.5247 | 1.9760 |
| 2024-01-20 | 0.5247 | 1.9730 |
| 2024-01-19 | 0.5243 | 1.9700 |
| 2024-01-18 | 0.5181 | 1.9750 |
| 2024-01-17 | 0.5207 | 1.9730 |
| 2024-01-16 | 0.6068 | 1.9710 |
| 2024-01-15 | 0.5332 | 1.9780 |
| 2024-01-14 | 1.0393 | 1.9730 |
| 2024-01-14 | 0.5196 | 1.9730 |
| 2024-01-13 | 0.5196 | 1.9780 |
| 2024-01-12 | 0.5334 | 1.9840 |
| 2024-01-11 | 0.5145 | 1.9620 |
| 2024-01-10 | 0.5166 | 1.9680 |
