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华夏现金增利货币B(001374)

2024-11-01     0.4356
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净值发布日期 单位净值 累计净值
2024-11-010.43561.6020
2024-10-310.43071.6000
2024-10-300.43581.6010
2024-10-290.44571.6150
2024-10-280.43301.6130
2024-10-270.43351.6170
2024-10-270.86701.6170
2024-10-260.43351.6200
2024-10-250.43201.6230
2024-10-240.43291.6270
2024-10-230.46291.6310
2024-10-220.44051.6180
2024-10-210.44091.6250
2024-10-200.43911.6330
2024-10-200.87821.6330
2024-10-190.43911.6410
2024-10-180.43931.6500
2024-10-170.44011.6590
2024-10-160.43891.6710
2024-10-150.45431.7140
2024-10-140.45511.7110
2024-10-130.91041.7100
2024-10-130.45521.7100
2024-10-120.45521.7100
2024-10-110.45591.7090
2024-10-100.46371.7080
2024-10-090.52081.7030
2024-10-080.44781.6670
2024-10-070.45391.6700
2024-10-073.17741.6700
2024-10-060.45391.6700
2024-10-050.45391.6700
2024-10-040.45391.6690
2024-10-030.45391.6680
2024-10-020.45391.6550
2024-10-010.45391.7470
2024-09-300.45381.7420
2024-09-290.90451.7360
2024-09-290.45221.7360
2024-09-280.45221.7300
2024-09-270.45211.7240
2024-09-260.42981.7170
2024-09-250.62671.7190
2024-09-240.44541.6140
2024-09-230.44321.6030
2024-09-220.88041.5920
2024-09-220.44021.5920
2024-09-210.44021.5840
2024-09-200.43981.5750
2024-09-190.43291.5660
2024-09-180.42971.5610
2024-09-170.42361.5570
2024-09-171.69421.5570
2024-09-160.42361.5560
2024-09-150.42361.5540
2024-09-140.42351.5500
2024-09-130.42321.5470
2024-09-120.42311.5450
2024-09-110.42221.5440
2024-09-100.42241.7060
2024-09-090.41881.9100
2024-09-080.41711.9190
2024-09-080.83411.9190
2024-09-070.41711.9260
2024-09-060.41911.9330
2024-09-050.42101.9390
2024-09-040.72811.9460
2024-09-030.80821.7900
2024-09-020.43481.5900
2024-09-010.86071.5860
2024-09-010.43041.5860
2024-08-310.43041.5820
2024-08-300.43071.5780
2024-08-290.43341.5740
2024-08-280.43381.5680
2024-08-270.43161.5650
2024-08-260.42691.5610
2024-08-250.42281.5620
2024-08-250.84571.5620
2024-08-240.42281.5620
2024-08-230.42311.5630
2024-08-220.42351.5640
2024-08-210.42661.6410
2024-08-200.42521.6630
2024-08-190.42761.6620
2024-08-180.84921.6610
2024-08-180.42461.6610
2024-08-170.42461.6600
2024-08-160.42511.6590
2024-08-150.56861.6580
2024-08-140.46691.5840
2024-08-130.42351.5650
2024-08-120.42581.5700
2024-08-110.84481.5740
2024-08-110.42241.5740
2024-08-100.42241.5810
2024-08-090.42401.5880
2024-08-080.42831.5950
2024-08-070.43121.6010
2024-08-060.43321.6070
2024-08-050.43301.6120
2024-08-040.87231.6150
2024-08-040.43621.6150
2024-08-030.43611.6140
2024-08-020.43631.6140
2024-08-010.44101.6140
2024-07-310.44151.6130
2024-07-300.44341.6110
2024-07-290.43741.6090
2024-07-280.87161.6100
2024-07-280.43581.6100
2024-07-270.43581.6120
2024-07-260.43601.6140
2024-07-250.43821.6150
2024-07-240.43851.6170
2024-07-230.43991.6180
2024-07-220.43961.6170
2024-07-210.43891.6160
2024-07-210.87781.6160
2024-07-200.43891.6160