华夏现金增利货币B(001374)
2026-03-05
0.3368
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 0.3368 | 1.2860 |
| 2026-03-04 | 0.3477 | 1.2910 |
| 2026-03-03 | 0.3533 | 1.2920 |
| 2026-03-02 | 0.3789 | 1.2890 |
| 2026-03-01 | 0.6899 | 1.2730 |
| 2026-03-01 | 0.3449 | 1.2730 |
| 2026-02-28 | 0.3449 | 1.2750 |
| 2026-02-27 | 0.3446 | 1.2760 |
| 2026-02-26 | 0.3464 | 1.2780 |
| 2026-02-25 | 0.3485 | 1.2780 |
| 2026-02-24 | 0.3490 | 1.2780 |
| 2026-02-23 | 3.4770 | 1.2770 |
| 2026-02-23 | 0.3478 | 1.2770 |
| 2026-02-22 | 0.3477 | 1.2770 |
| 2026-02-21 | 0.3477 | 1.2770 |
| 2026-02-20 | 0.3477 | 1.2770 |
| 2026-02-19 | 0.3477 | 1.2800 |
| 2026-02-18 | 0.3477 | 1.2810 |
| 2026-02-17 | 0.3477 | 1.2810 |
| 2026-02-16 | 0.3477 | 1.2880 |
| 2026-02-15 | 0.3477 | 1.2900 |
| 2026-02-14 | 0.3477 | 1.2910 |
| 2026-02-13 | 0.3531 | 1.2920 |
| 2026-02-12 | 0.3501 | 1.2900 |
| 2026-02-11 | 0.3474 | 1.2890 |
| 2026-02-10 | 0.3600 | 1.2910 |
| 2026-02-09 | 0.3522 | 1.2880 |
| 2026-02-08 | 0.6995 | 1.2910 |
| 2026-02-08 | 0.3498 | 1.2910 |
| 2026-02-07 | 0.3497 | 1.2900 |
| 2026-02-06 | 0.3495 | 1.2880 |
| 2026-02-05 | 0.3483 | 1.2900 |
| 2026-02-04 | 0.3510 | 1.2900 |
| 2026-02-03 | 0.3540 | 1.2930 |
| 2026-02-02 | 0.3587 | 1.2900 |
| 2026-02-01 | 0.3468 | 1.2830 |
| 2026-02-01 | 0.6935 | 1.2830 |
| 2026-01-31 | 0.3467 | 1.2830 |
| 2026-01-30 | 0.3528 | 1.2830 |
| 2026-01-29 | 0.3481 | 1.2790 |
| 2026-01-28 | 0.3572 | 1.2780 |
| 2026-01-27 | 0.3474 | 1.2740 |
| 2026-01-26 | 0.3458 | 1.2740 |
| 2026-01-25 | 0.6929 | 1.2760 |
| 2026-01-25 | 0.3465 | 1.2760 |
| 2026-01-24 | 0.3465 | 1.2780 |
| 2026-01-23 | 0.3463 | 1.2790 |
| 2026-01-22 | 0.3463 | 1.2830 |
| 2026-01-21 | 0.3484 | 1.2890 |
| 2026-01-20 | 0.3481 | 1.2880 |
| 2026-01-19 | 0.3493 | 1.2880 |
| 2026-01-18 | 0.6994 | 1.2930 |
| 2026-01-18 | 0.3497 | 1.2930 |
| 2026-01-17 | 0.3497 | 1.2950 |
| 2026-01-16 | 0.3525 | 1.2980 |
| 2026-01-15 | 0.3585 | 1.2990 |
| 2026-01-14 | 0.3468 | 1.3000 |
| 2026-01-13 | 0.3480 | 1.3050 |
| 2026-01-12 | 0.3583 | 1.3080 |
| 2026-01-11 | 0.3546 | 1.2980 |
| 2026-01-11 | 0.7091 | 1.2980 |
| 2026-01-10 | 0.3545 | 1.2930 |
| 2026-01-09 | 0.3547 | 1.2880 |
| 2026-01-08 | 0.3597 | 1.2830 |
| 2026-01-07 | 0.3565 | 1.2760 |
| 2026-01-06 | 0.3541 | 1.2700 |
| 2026-01-05 | 0.3396 | 1.2710 |
| 2026-01-04 | 1.3807 | 1.2750 |
| 2026-01-04 | 0.3452 | 1.2750 |
| 2026-01-03 | 0.3452 | 1.2780 |
| 2026-01-02 | 0.3452 | 1.2810 |
| 2026-01-01 | 0.3452 | 1.2830 |
| 2025-12-31 | 0.3451 | 1.3150 |
| 2025-12-30 | 0.3573 | 1.3160 |
| 2025-12-29 | 0.3459 | 1.3120 |
| 2025-12-28 | 0.7026 | 1.3800 |
| 2025-12-28 | 0.3513 | 1.3800 |
| 2025-12-27 | 0.3513 | 1.3790 |
| 2025-12-26 | 0.3486 | 1.3770 |
| 2025-12-25 | 0.4060 | 1.3760 |
| 2025-12-24 | 0.3477 | 1.3450 |
| 2025-12-23 | 0.3487 | 1.3440 |
| 2025-12-22 | 0.4750 | 1.3430 |
| 2025-12-21 | 0.6977 | 1.2750 |
| 2025-12-21 | 0.3487 | 1.2750 |
| 2025-12-20 | 0.3490 | 1.2730 |
| 2025-12-19 | 0.3466 | 1.2710 |
| 2025-12-18 | 0.3463 | 1.2710 |
| 2025-12-17 | 0.3466 | 1.2690 |
| 2025-12-16 | 0.3469 | 1.2710 |
| 2025-12-15 | 0.3456 | 1.2680 |
| 2025-12-14 | 0.3454 | 1.2650 |
| 2025-12-14 | 0.6907 | 1.2650 |
| 2025-12-13 | 0.3454 | 1.2630 |
| 2025-12-12 | 0.3452 | 1.2600 |
| 2025-12-11 | 0.3437 | 1.2580 |
| 2025-12-10 | 0.3491 | 1.2570 |
| 2025-12-09 | 0.3416 | 1.2550 |
| 2025-12-08 | 0.3406 | 1.2880 |
| 2025-12-07 | 0.3409 | 1.2890 |
| 2025-12-07 | 0.6817 | 1.2890 |
| 2025-12-06 | 0.3408 | 1.2890 |
| 2025-12-05 | 0.3406 | 1.2900 |
| 2025-12-04 | 0.3419 | 1.2910 |
| 2025-12-03 | 0.3462 | 1.2910 |
| 2025-12-02 | 0.4039 | 1.2890 |
| 2025-12-01 | 0.3414 | 1.2560 |
| 2025-11-30 | 0.3418 | 1.2570 |
| 2025-11-30 | 0.6837 | 1.2570 |
| 2025-11-29 | 0.3418 | 1.2560 |
| 2025-11-28 | 0.3427 | 1.2560 |
| 2025-11-27 | 0.3418 | 1.2590 |
| 2025-11-26 | 0.3432 | 1.2580 |
| 2025-11-25 | 0.3413 | 1.2570 |
| 2025-11-24 | 0.3426 | 1.2740 |
| 2025-11-23 | 0.3408 | 1.2710 |
| 2025-11-23 | 0.6816 | 1.2710 |
| 2025-11-22 | 0.3408 | 1.2710 |
| 2025-11-21 | 0.3486 | 1.2700 |
| 2025-11-20 | 0.3407 | 1.2660 |
