华夏现金增利货币B(001374)
2025-12-29
0.3459
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.6817 | 1.2890 |
| 2025-12-07 | 0.3409 | 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 | 0.6837 | 1.2570 |
| 2025-11-30 | 0.3418 | 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 |
| 2025-11-19 | 0.3401 | 1.2650 |
| 2025-11-18 | 0.3735 | 1.2720 |
| 2025-11-17 | 0.3375 | 1.2690 |
| 2025-11-16 | 0.3401 | 1.2690 |
| 2025-11-16 | 0.6802 | 1.2690 |
| 2025-11-15 | 0.3401 | 1.2690 |
| 2025-11-14 | 0.3399 | 1.2680 |
| 2025-11-13 | 0.3402 | 1.2720 |
| 2025-11-12 | 0.3524 | 1.2750 |
| 2025-11-11 | 0.3682 | 1.2740 |
| 2025-11-10 | 0.3380 | 1.2660 |
| 2025-11-09 | 0.3393 | 1.2690 |
| 2025-11-09 | 0.6785 | 1.2690 |
| 2025-11-08 | 0.3392 | 1.2710 |
| 2025-11-07 | 0.3464 | 1.2740 |
| 2025-11-06 | 0.3465 | 1.2720 |
| 2025-11-05 | 0.3503 | 1.2730 |
| 2025-11-04 | 0.3533 | 1.2720 |
| 2025-11-03 | 0.3436 | 1.2650 |
| 2025-11-02 | 0.6876 | 1.2660 |
| 2025-11-02 | 0.3438 | 1.2660 |
| 2025-11-01 | 0.3438 | 1.2650 |
| 2025-10-31 | 0.3436 | 1.2640 |
| 2025-10-30 | 0.3473 | 1.2650 |
| 2025-10-29 | 0.3493 | 1.2610 |
| 2025-10-28 | 0.3397 | 1.2590 |
| 2025-10-27 | 0.3454 | 1.2600 |
| 2025-10-26 | 0.6846 | 1.2560 |
| 2025-10-26 | 0.3423 | 1.2560 |
| 2025-10-25 | 0.3423 | 1.2560 |
| 2025-10-24 | 0.3437 | 1.2550 |
| 2025-10-23 | 0.3415 | 1.2600 |
| 2025-10-22 | 0.3438 | 1.2610 |
| 2025-10-21 | 0.3428 | 1.2610 |
| 2025-10-20 | 0.3378 | 1.2620 |
| 2025-10-19 | 0.3414 | 1.2640 |
| 2025-10-19 | 0.6829 | 1.2640 |
| 2025-10-18 | 0.3414 | 1.2630 |
| 2025-10-17 | 0.3535 | 1.2620 |
| 2025-10-16 | 0.3435 | 1.2570 |
| 2025-10-15 | 0.3432 | 1.2640 |
| 2025-10-14 | 0.3442 | 1.2680 |
| 2025-10-13 | 0.3412 | 1.2710 |
| 2025-10-12 | 0.6789 | 1.2760 |
| 2025-10-12 | 0.3394 | 1.2760 |
| 2025-10-11 | 0.3394 | 1.2820 |
| 2025-10-10 | 0.3443 | 1.2880 |
| 2025-10-09 | 0.3574 | 1.2920 |
| 2025-10-08 | 2.8057 | 1.2880 |
| 2025-10-08 | 0.3507 | 1.2880 |
| 2025-10-07 | 0.3507 | 1.2880 |
| 2025-10-06 | 0.3507 | 1.2880 |
| 2025-10-05 | 0.3507 | 1.2860 |
| 2025-10-04 | 0.3507 | 1.2870 |
| 2025-10-03 | 0.3507 | 1.2880 |
| 2025-10-02 | 0.3507 | 1.2890 |
| 2025-10-01 | 0.3507 | 1.2900 |
| 2025-09-30 | 0.3506 | 1.3080 |
| 2025-09-29 | 0.3459 | 1.3010 |
| 2025-09-28 | 0.7059 | 1.2990 |
| 2025-09-28 | 0.3530 | 1.2990 |
| 2025-09-27 | 0.3530 | 1.2930 |
| 2025-09-26 | 0.3528 | 1.2870 |
| 2025-09-25 | 0.3517 | 1.2820 |
| 2025-09-24 | 0.3855 | 1.2770 |
| 2025-09-23 | 0.3370 | 1.2670 |
| 2025-09-22 | 0.3426 | 1.2680 |
| 2025-09-21 | 0.3418 | 1.2660 |
| 2025-09-21 | 0.6837 | 1.2660 |
| 2025-09-20 | 0.3419 | 1.2650 |
| 2025-09-19 | 0.3417 | 1.2640 |
| 2025-09-18 | 0.3440 | 1.2790 |
| 2025-09-17 | 0.3649 | 1.2780 |
| 2025-09-16 | 0.3395 | 1.2660 |
