华夏现金宝货币A(001077)
2026-02-24
0.2788
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 0.2788 | 1.0340 |
| 2026-02-23 | 0.2825 | 1.0360 |
| 2026-02-23 | 2.8241 | 1.0360 |
| 2026-02-22 | 0.2825 | 1.0360 |
| 2026-02-21 | 0.2824 | 1.0360 |
| 2026-02-20 | 0.2824 | 1.0360 |
| 2026-02-19 | 0.2824 | 1.0350 |
| 2026-02-18 | 0.2824 | 1.0350 |
| 2026-02-17 | 0.2824 | 1.0350 |
| 2026-02-16 | 0.2824 | 1.0350 |
| 2026-02-15 | 0.2824 | 1.0370 |
| 2026-02-14 | 0.2823 | 1.0410 |
| 2026-02-13 | 0.2796 | 1.0450 |
| 2026-02-12 | 0.2841 | 1.0510 |
| 2026-02-11 | 0.2814 | 1.0520 |
| 2026-02-10 | 0.2822 | 1.0540 |
| 2026-02-09 | 0.2860 | 1.0560 |
| 2026-02-08 | 0.2904 | 1.0530 |
| 2026-02-08 | 0.5809 | 1.0530 |
| 2026-02-07 | 0.2904 | 1.0490 |
| 2026-02-06 | 0.2898 | 1.0450 |
| 2026-02-05 | 0.2866 | 1.0410 |
| 2026-02-04 | 0.2862 | 1.0420 |
| 2026-02-03 | 0.2849 | 1.0420 |
| 2026-02-02 | 0.2812 | 1.0410 |
| 2026-02-01 | 0.2828 | 1.0420 |
| 2026-02-01 | 0.5655 | 1.0420 |
| 2026-01-31 | 0.2827 | 1.0440 |
| 2026-01-30 | 0.2811 | 1.0460 |
| 2026-01-29 | 0.2887 | 1.0470 |
| 2026-01-28 | 0.2866 | 1.0440 |
| 2026-01-27 | 0.2837 | 1.0440 |
| 2026-01-26 | 0.2830 | 1.0430 |
| 2026-01-25 | 0.2858 | 1.0700 |
| 2026-01-25 | 0.5716 | 1.0700 |
| 2026-01-24 | 0.2858 | 1.0710 |
| 2026-01-23 | 0.2845 | 1.0720 |
| 2026-01-22 | 0.2829 | 1.0710 |
| 2026-01-21 | 0.2852 | 1.0700 |
| 2026-01-20 | 0.2828 | 1.0660 |
| 2026-01-19 | 0.3343 | 1.0650 |
| 2026-01-18 | 0.2875 | 1.0360 |
| 2026-01-18 | 0.5744 | 1.0360 |
| 2026-01-17 | 0.2869 | 1.0290 |
| 2026-01-16 | 0.2843 | 1.0220 |
| 2026-01-15 | 0.2804 | 1.0190 |
| 2026-01-14 | 0.2780 | 1.0670 |
| 2026-01-13 | 0.2801 | 1.0730 |
| 2026-01-12 | 0.2800 | 1.2640 |
| 2026-01-11 | 0.2735 | 1.6220 |
| 2026-01-11 | 0.5469 | 1.6220 |
| 2026-01-10 | 0.2735 | 1.6120 |
| 2026-01-09 | 0.2786 | 1.6030 |
| 2026-01-08 | 0.3712 | 1.5900 |
| 2026-01-07 | 0.2891 | 1.5280 |
| 2026-01-06 | 0.6434 | 1.5110 |
| 2026-01-05 | 0.9571 | 1.3050 |
| 2026-01-04 | 0.2549 | 0.9420 |
| 2026-01-04 | 1.0196 | 0.9420 |
| 2026-01-03 | 0.2549 | 0.9460 |
| 2026-01-02 | 0.2549 | 0.9500 |
| 2026-01-01 | 0.2549 | 0.9540 |
| 2025-12-31 | 0.2561 | 0.9740 |
| 2025-12-30 | 0.2539 | 0.9800 |
| 2025-12-29 | 0.2688 | 0.9880 |
| 2025-12-28 | 0.2624 | 0.9900 |
| 2025-12-28 | 0.5248 | 0.9900 |
| 2025-12-27 | 0.2624 | 0.9940 |
| 2025-12-26 | 0.2619 | 0.9980 |
| 2025-12-25 | 0.2925 | 1.0160 |
| 2025-12-24 | 0.2689 | 1.0120 |
| 2025-12-23 | 0.2691 | 1.0120 |
| 2025-12-22 | 0.2723 | 1.0120 |
| 2025-12-21 | 0.5400 | 1.0140 |
| 2025-12-21 | 0.2697 | 1.0140 |
| 2025-12-20 | 0.2703 | 1.0130 |
| 2025-12-19 | 0.2961 | 1.0120 |
| 2025-12-18 | 0.2846 | 0.9960 |
| 2025-12-17 | 0.2699 | 0.9700 |
| 2025-12-16 | 0.2681 | 0.9680 |
| 2025-12-15 | 0.2769 | 0.9690 |
| 2025-12-14 | 0.2674 | 0.9650 |
| 2025-12-14 | 0.5349 | 0.9650 |
| 2025-12-13 | 0.2674 | 0.9660 |
| 2025-12-12 | 0.2668 | 0.9680 |
| 2025-12-11 | 0.2353 | 0.9690 |
| 2025-12-10 | 0.2664 | 0.9850 |
| 2025-12-09 | 0.2697 | 0.9870 |
| 2025-12-08 | 0.2690 | 0.9740 |
| 2025-12-07 | 0.5398 | 1.0140 |
| 2025-12-07 | 0.2699 | 1.0140 |
| 2025-12-06 | 0.2699 | 1.0140 |
| 2025-12-05 | 0.2694 | 1.0140 |
| 2025-12-04 | 0.2652 | 1.0140 |
| 2025-12-03 | 0.2706 | 1.0180 |
| 2025-12-02 | 0.2456 | 1.0190 |
| 2025-12-01 | 0.3441 | 1.0330 |
| 2025-11-30 | 0.5400 | 0.9980 |
| 2025-11-30 | 0.2700 | 0.9980 |
| 2025-11-29 | 0.2700 | 1.0060 |
| 2025-11-28 | 0.2692 | 1.0130 |
| 2025-11-27 | 0.2729 | 1.0210 |
| 2025-11-26 | 0.2728 | 1.0250 |
| 2025-11-25 | 0.2717 | 1.0280 |
| 2025-11-24 | 0.2785 | 1.0310 |
| 2025-11-23 | 0.2844 | 1.0300 |
| 2025-11-23 | 0.5688 | 1.0300 |
| 2025-11-22 | 0.2844 | 1.0280 |
| 2025-11-21 | 0.2833 | 1.0270 |
| 2025-11-20 | 0.2798 | 1.0250 |
| 2025-11-19 | 0.2799 | 1.0290 |
| 2025-11-18 | 0.2769 | 1.0350 |
| 2025-11-17 | 0.2760 | 1.0390 |
| 2025-11-16 | 0.2816 | 1.0450 |
| 2025-11-16 | 0.5632 | 1.0450 |
| 2025-11-15 | 0.2816 | 1.0470 |
| 2025-11-14 | 0.2803 | 1.0480 |
| 2025-11-13 | 0.2870 | 1.0500 |
| 2025-11-12 | 0.2923 | 1.0590 |
| 2025-11-11 | 0.2832 | 1.0540 |
