华夏现金宝货币A(001077)
2025-11-19
0.2799
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 0.2799 | 1.0290 |
| 2025-11-18 | 0.2769 | 1.0350 |
| 2025-11-17 | 0.2760 | 1.0390 |
| 2025-11-16 | 0.5632 | 1.0450 |
| 2025-11-16 | 0.2816 | 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 |
| 2025-11-10 | 0.2883 | 1.0550 |
| 2025-11-09 | 0.2840 | 1.0540 |
| 2025-11-09 | 0.5681 | 1.0540 |
| 2025-11-08 | 0.2840 | 1.0540 |
| 2025-11-07 | 0.2835 | 1.0550 |
| 2025-11-06 | 0.3046 | 1.0560 |
| 2025-11-05 | 0.2841 | 1.0520 |
| 2025-11-04 | 0.2849 | 1.0510 |
| 2025-11-03 | 0.2854 | 1.0650 |
| 2025-11-02 | 0.2851 | 1.0670 |
| 2025-11-02 | 0.5701 | 1.0670 |
| 2025-11-01 | 0.2851 | 1.0660 |
| 2025-10-31 | 0.2847 | 1.0660 |
| 2025-10-30 | 0.2974 | 1.0650 |
| 2025-10-29 | 0.2818 | 1.0580 |
| 2025-10-28 | 0.3127 | 1.0660 |
| 2025-10-27 | 0.2885 | 1.0680 |
| 2025-10-26 | 0.5682 | 1.0670 |
| 2025-10-26 | 0.2841 | 1.0670 |
| 2025-10-25 | 0.2841 | 1.0680 |
| 2025-10-24 | 0.2834 | 1.0690 |
| 2025-10-23 | 0.2835 | 1.0700 |
| 2025-10-22 | 0.2974 | 1.0710 |
| 2025-10-21 | 0.3167 | 1.0640 |
| 2025-10-20 | 0.2854 | 1.0590 |
| 2025-10-19 | 0.5721 | 1.0650 |
| 2025-10-19 | 0.2860 | 1.0650 |
| 2025-10-18 | 0.2860 | 1.0630 |
| 2025-10-17 | 0.2857 | 1.0610 |
| 2025-10-16 | 0.2857 | 1.0820 |
| 2025-10-15 | 0.2844 | 1.0800 |
| 2025-10-14 | 0.3073 | 1.0760 |
| 2025-10-13 | 0.2958 | 1.0610 |
| 2025-10-12 | 0.2822 | 1.0510 |
| 2025-10-12 | 0.5644 | 1.0510 |
| 2025-10-11 | 0.2822 | 1.0490 |
| 2025-10-10 | 0.3262 | 1.0470 |
| 2025-10-09 | 0.2812 | 1.0210 |
| 2025-10-08 | 0.2780 | 1.0200 |
| 2025-10-08 | 2.2235 | 1.0200 |
| 2025-10-07 | 0.2780 | 1.0200 |
| 2025-10-06 | 0.2780 | 1.0210 |
| 2025-10-05 | 0.2779 | 1.0230 |
| 2025-10-04 | 0.2779 | 1.0250 |
| 2025-10-03 | 0.2779 | 1.0260 |
| 2025-10-02 | 0.2779 | 1.0290 |
| 2025-10-01 | 0.2779 | 1.0300 |
| 2025-09-30 | 0.2800 | 1.0320 |
| 2025-09-29 | 0.2821 | 1.0330 |
| 2025-09-28 | 0.5624 | 1.4320 |
| 2025-09-28 | 0.2812 | 1.4320 |
| 2025-09-27 | 0.2812 | 1.4240 |
| 2025-09-26 | 0.2825 | 1.4190 |
| 2025-09-25 | 0.2810 | 1.4130 |
| 2025-09-24 | 0.2817 | 1.4090 |
| 2025-09-23 | 0.2806 | 1.4070 |
| 2025-09-22 | 1.0386 | 1.4080 |
| 2025-09-21 | 0.5383 | 1.0910 |
| 2025-09-21 | 0.2668 | 1.0910 |
| 2025-09-20 | 0.2716 | 1.0960 |
| 2025-09-19 | 0.2713 | 1.0970 |
| 2025-09-18 | 0.2721 | 1.0990 |
| 2025-09-17 | 0.2779 | 1.1000 |
| 2025-09-16 | 0.2836 | 1.1400 |
| 2025-09-15 | 0.4386 | 1.1660 |
| 2025-09-14 | 0.2749 | 1.0850 |
| 2025-09-14 | 0.5498 | 1.0850 |
| 2025-09-13 | 0.2749 | 1.0910 |
| 2025-09-12 | 0.2740 | 1.0960 |
| 2025-09-11 | 0.2738 | 1.1020 |
| 2025-09-10 | 0.3550 | 1.1190 |
| 2025-09-09 | 0.3324 | 1.1010 |
| 2025-09-08 | 0.2845 | 1.1080 |
| 2025-09-07 | 0.5710 | 1.1140 |
| 2025-09-07 | 0.2855 | 1.1140 |
| 2025-09-06 | 0.2855 | 1.1130 |
| 2025-09-05 | 0.2848 | 1.1110 |
| 2025-09-04 | 0.3064 | 1.1100 |
| 2025-09-03 | 0.3200 | 1.0980 |
| 2025-09-02 | 0.3468 | 1.0820 |
| 2025-09-01 | 0.2959 | 1.0520 |
| 2025-08-31 | 0.2830 | 1.0490 |
| 2025-08-31 | 0.5661 | 1.0490 |
| 2025-08-30 | 0.2830 | 1.0530 |
| 2025-08-29 | 0.2820 | 1.0570 |
| 2025-08-28 | 0.2845 | 1.0600 |
| 2025-08-27 | 0.2887 | 1.0730 |
| 2025-08-26 | 0.2901 | 1.0630 |
| 2025-08-25 | 0.2894 | 1.0580 |
| 2025-08-24 | 0.5812 | 1.0540 |
| 2025-08-24 | 0.2906 | 1.0540 |
| 2025-08-23 | 0.2906 | 1.0510 |
| 2025-08-22 | 0.2888 | 1.0480 |
| 2025-08-21 | 0.3090 | 1.0450 |
| 2025-08-20 | 0.2703 | 1.0420 |
| 2025-08-19 | 0.2789 | 1.0520 |
| 2025-08-18 | 0.2826 | 1.0570 |
| 2025-08-17 | 0.2848 | 1.0610 |
| 2025-08-17 | 0.5696 | 1.0610 |
| 2025-08-16 | 0.2848 | 1.0630 |
| 2025-08-15 | 0.2840 | 1.0650 |
| 2025-08-14 | 0.3030 | 1.0770 |
| 2025-08-13 | 0.2898 | 1.0710 |
| 2025-08-12 | 0.2878 | 1.0720 |
| 2025-08-11 | 0.2898 | 1.0740 |
| 2025-08-10 | 0.2884 | 1.0730 |
| 2025-08-10 | 0.5767 | 1.0730 |
| 2025-08-09 | 0.2884 | 1.0760 |
| 2025-08-08 | 0.3081 | 1.0790 |
| 2025-08-07 | 0.2907 | 1.0950 |
