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
华夏现金宝货币A(001077)
2024-04-24
0.7215
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7215 | 2.0740 |
| 2024-04-23 | 0.6243 | 2.0660 |
| 2024-04-22 | 0.5939 | 2.0450 |
| 2024-04-21 | 0.9975 | 2.0800 |
| 2024-04-21 | 0.4988 | 2.0800 |
| 2024-04-20 | 0.4987 | 2.0840 |
| 2024-04-19 | 0.4990 | 2.0890 |
| 2024-04-18 | 0.5003 | 2.1410 |
| 2024-04-17 | 0.7063 | 2.1590 |
| 2024-04-16 | 0.5849 | 2.0550 |
| 2024-04-15 | 0.6595 | 2.0170 |
| 2024-04-14 | 0.5076 | 1.9400 |
| 2024-04-14 | 1.0152 | 1.9400 |
| 2024-04-13 | 0.5076 | 1.9420 |
| 2024-04-12 | 0.5959 | 1.9450 |
| 2024-04-11 | 0.5340 | 1.9000 |
| 2024-04-10 | 0.5118 | 1.8880 |
| 2024-04-09 | 0.5131 | 1.8880 |
| 2024-04-08 | 0.5148 | 1.8890 |
| 2024-04-07 | 2.0477 | 1.8930 |
| 2024-04-07 | 0.5120 | 1.8930 |
| 2024-04-06 | 0.5119 | 1.8880 |
| 2024-04-05 | 0.5119 | 1.8820 |
| 2024-04-04 | 0.5119 | 1.8760 |
| 2024-04-03 | 0.5121 | 1.8720 |
| 2024-04-02 | 0.5143 | 1.8710 |
| 2024-04-01 | 0.5224 | 1.8730 |
| 2024-03-31 | 1.0039 | 1.8710 |
| 2024-03-31 | 0.5019 | 1.8710 |
| 2024-03-30 | 0.5019 | 1.8820 |
| 2024-03-29 | 0.4994 | 1.8920 |
| 2024-03-28 | 0.5044 | 1.9040 |
| 2024-03-27 | 0.5101 | 1.9090 |
| 2024-03-26 | 0.5181 | 1.9130 |
| 2024-03-25 | 0.5186 | 1.9240 |
| 2024-03-24 | 1.0451 | 1.9240 |
| 2024-03-24 | 0.5225 | 1.9240 |
| 2024-03-23 | 0.5225 | 1.9240 |
| 2024-03-22 | 0.5218 | 1.9240 |
| 2024-03-21 | 0.5127 | 1.9250 |
| 2024-03-20 | 0.5178 | 1.9350 |
| 2024-03-19 | 0.5388 | 1.9360 |
| 2024-03-18 | 0.5196 | 1.9330 |
| 2024-03-17 | 1.0451 | 1.9390 |
| 2024-03-17 | 0.5225 | 1.9390 |
| 2024-03-16 | 0.5225 | 1.9470 |
| 2024-03-15 | 0.5236 | 1.9550 |
| 2024-03-14 | 0.5306 | 1.9640 |
| 2024-03-13 | 0.5205 | 1.9710 |
| 2024-03-12 | 0.5330 | 1.9820 |
| 2024-03-11 | 0.5313 | 1.9880 |
| 2024-03-10 | 0.5376 | 1.9920 |
| 2024-03-10 | 1.0751 | 1.9920 |
| 2024-03-09 | 0.5375 | 1.9950 |
| 2024-03-08 | 0.5391 | 1.9970 |
| 2024-03-07 | 0.5436 | 1.9980 |
| 2024-03-06 | 0.5426 | 2.0020 |
| 2024-03-05 | 0.5428 | 2.0020 |
| 2024-03-04 | 0.5400 | 2.0010 |
| 2024-03-03 | 0.5422 | 2.0010 |
| 2024-03-03 | 1.0843 | 2.0010 |
| 2024-03-02 | 0.5421 | 2.0050 |
| 2024-03-01 | 0.5416 | 2.0080 |
| 2024-02-29 | 0.5497 | 2.0120 |
| 2024-02-28 | 0.5434 | 2.0110 |
| 2024-02-27 | 0.5416 | 2.0120 |
| 2024-02-26 | 0.5395 | 2.0190 |
| 2024-02-25 | 1.0976 | 2.0280 |
| 2024-02-25 | 0.5488 | 2.0280 |
| 2024-02-24 | 0.5488 | 2.0270 |
| 2024-02-23 | 0.5486 | 2.0250 |
| 2024-02-22 | 0.5476 | 2.0240 |
| 2024-02-21 | 0.5452 | 2.0230 |
| 2024-02-20 | 0.5545 | 2.0230 |
| 2024-02-19 | 0.5576 | 2.0190 |
| 2024-02-18 | 5.4585 | 2.0120 |
| 2024-02-18 | 0.5460 | 2.0120 |
| 2024-02-17 | 0.5460 | 2.0120 |
| 2024-02-16 | 0.5459 | 2.0120 |
| 2024-02-15 | 0.5459 | 2.0120 |
| 2024-02-14 | 0.5459 | 2.0120 |
| 2024-02-13 | 0.5458 | 2.0120 |
| 2024-02-12 | 0.5458 | 2.0190 |
| 2024-02-11 | 0.5458 | 2.0230 |
| 2024-02-10 | 0.5458 | 2.0260 |
| 2024-02-09 | 0.5457 | 2.0290 |
| 2024-02-08 | 0.5465 | 2.1090 |
| 2024-02-07 | 0.5452 | 2.1450 |
| 2024-02-06 | 0.5591 | 2.1510 |
| 2024-02-05 | 0.5524 | 2.1490 |
| 2024-02-04 | 1.1038 | 2.1540 |
| 2024-02-04 | 0.5519 | 2.1540 |
| 2024-02-03 | 0.5519 | 2.1580 |
| 2024-02-02 | 0.6949 | 2.1620 |
| 2024-02-01 | 0.6153 | 2.0900 |
| 2024-01-31 | 0.5567 | 2.0520 |
| 2024-01-30 | 0.5545 | 2.0460 |
| 2024-01-29 | 0.5622 | 2.1430 |
| 2024-01-28 | 0.5593 | 2.1390 |
| 2024-01-28 | 1.1186 | 2.1390 |
| 2024-01-27 | 0.5593 | 2.1370 |
| 2024-01-26 | 0.5592 | 2.1340 |
| 2024-01-25 | 0.5437 | 2.1320 |
| 2024-01-24 | 0.5463 | 2.1380 |
| 2024-01-23 | 0.7374 | 2.1420 |
| 2024-01-22 | 0.5531 | 2.0430 |
| 2024-01-21 | 0.5554 | 2.0440 |
| 2024-01-21 | 1.1109 | 2.0440 |
| 2024-01-20 | 0.5554 | 2.0470 |
| 2024-01-19 | 0.5545 | 2.0510 |
| 2024-01-18 | 0.5543 | 2.0550 |
| 2024-01-17 | 0.5539 | 2.0550 |
| 2024-01-16 | 0.5517 | 2.0580 |
| 2024-01-15 | 0.5552 | 2.0660 |
| 2024-01-14 | 0.5618 | 2.0700 |
| 2024-01-14 | 1.1235 | 2.0700 |
| 2024-01-13 | 0.5618 | 2.0800 |
| 2024-01-12 | 0.5619 | 2.0900 |
| 2024-01-11 | 0.5541 | 2.1400 |
| 2024-01-10 | 0.5598 | 2.2660 |
