华夏现金增利货币B(001374)
2026-10-25
0.2943
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-25 | 0.2943 | 1.1160 |
| 2026-10-24 | 0.2943 | 1.1180 |
| 2026-10-23 | 0.3548 | 1.1190 |
| 2026-10-22 | 0.2942 | 1.0890 |
| 2026-10-21 | 0.2970 | 1.0900 |
| 2026-10-20 | 0.2968 | 1.0840 |
| 2026-10-19 | 0.2964 | 1.0620 |
| 2026-10-18 | 0.5956 | 1.0700 |
| 2026-10-18 | 0.2978 | 1.0700 |
| 2026-10-17 | 0.2978 | 1.0700 |
| 2026-10-16 | 0.2977 | 1.0710 |
| 2026-10-15 | 0.2960 | 1.0710 |
| 2026-10-14 | 0.2843 | 1.0880 |
| 2026-10-13 | 0.2551 | 1.0980 |
| 2026-10-12 | 0.3122 | 1.1230 |
| 2026-10-11 | 0.5969 | 1.1180 |
| 2026-10-11 | 0.2985 | 1.1180 |
| 2026-10-10 | 0.2985 | 1.1200 |
| 2026-10-09 | 0.2983 | 1.1220 |
| 2026-10-08 | 0.3290 | 1.1250 |
| 2026-10-07 | 2.1190 | 1.1110 |
| 2026-10-07 | 0.3027 | 1.1110 |
| 2026-10-06 | 0.3026 | 1.1140 |
| 2026-10-05 | 0.3027 | 1.1760 |
| 2026-10-04 | 0.3027 | 1.1830 |
| 2026-10-03 | 0.3027 | 1.1840 |
| 2026-10-02 | 0.3027 | 1.1840 |
| 2026-10-01 | 0.3027 | 1.1850 |
| 2026-09-30 | 0.3080 | 1.1860 |
| 2026-09-29 | 0.4213 | 1.1810 |
| 2026-09-28 | 0.3159 | 1.1160 |
| 2026-09-27 | 0.9107 | 1.1080 |
| 2026-09-27 | 0.3036 | 1.1080 |
| 2026-09-26 | 0.3036 | 1.1060 |
| 2026-09-25 | 0.3036 | 1.1040 |
| 2026-09-24 | 0.3059 | 1.1030 |
| 2026-09-23 | 0.2985 | 1.0980 |
| 2026-09-22 | 0.2981 | 1.0970 |
| 2026-09-21 | 0.2992 | 1.0980 |
| 2026-09-20 | 0.6010 | 1.0970 |
| 2026-09-20 | 0.3005 | 1.0970 |
| 2026-09-19 | 0.3005 | 1.0960 |
| 2026-09-18 | 0.3004 | 1.0950 |
| 2026-09-17 | 0.2966 | 1.0930 |
| 2026-09-16 | 0.2974 | 1.0940 |
| 2026-09-15 | 0.2995 | 1.0940 |
| 2026-09-14 | 0.2984 | 1.0950 |
| 2026-09-13 | 0.2980 | 1.0950 |
| 2026-09-13 | 0.5960 | 1.0950 |
| 2026-09-12 | 0.2980 | 1.0940 |
| 2026-09-11 | 0.2977 | 1.0940 |
| 2026-09-10 | 0.2974 | 1.0930 |
| 2026-09-09 | 0.2972 | 1.0920 |
| 2026-09-08 | 0.3015 | 1.0960 |
| 2026-09-07 | 0.2983 | 1.0890 |
| 2026-09-06 | 0.2969 | 1.0930 |
| 2026-09-06 | 0.5938 | 1.0930 |
| 2026-09-05 | 0.2969 | 1.0950 |
| 2026-09-04 | 0.2969 | 1.0970 |
| 2026-09-03 | 0.2960 | 1.0980 |
| 2026-09-02 | 0.3049 | 1.1000 |
| 2026-09-01 | 0.2873 | 1.0960 |
| 2026-08-31 | 0.3056 | 1.1020 |
| 2026-08-30 | 0.6009 | 1.1030 |
| 2026-08-30 | 0.3009 | 1.1030 |
| 2026-08-29 | 0.3000 | 1.1000 |
| 2026-08-28 | 0.2998 | 1.0970 |
| 2026-08-27 | 0.2989 | 1.1120 |
| 2026-08-26 | 0.2981 | 1.1240 |
| 2026-08-25 | 0.2977 | 1.1240 |
| 2026-08-24 | 0.3076 | 1.1340 |
| 2026-08-23 | 0.2954 | 1.1370 |
| 2026-08-23 | 0.5908 | 1.1370 |
| 2026-08-22 | 0.2954 | 1.1370 |
| 2026-08-21 | 0.3270 | 1.1380 |
| 2026-08-20 | 0.3227 | 1.1230 |
| 2026-08-19 | 0.2974 | 1.1090 |
| 2026-08-18 | 0.3163 | 1.1090 |
| 2026-08-17 | 0.3132 | 1.1000 |
| 2026-08-16 | 0.2967 | 1.0920 |
| 2026-08-16 | 0.5934 | 1.0920 |
| 2026-08-15 | 0.2967 | 1.0940 |
| 2026-08-14 | 0.2978 | 1.0960 |
| 2026-08-13 | 0.2974 | 1.1160 |
| 2026-08-12 | 0.2979 | 1.1180 |
| 2026-08-11 | 0.2985 | 1.1210 |
| 2026-08-10 | 0.2988 | 1.1240 |
| 2026-08-09 | 0.5994 | 1.1240 |
| 2026-08-09 | 0.2997 | 1.1240 |
| 2026-08-08 | 0.2997 | 1.1240 |
| 2026-08-07 | 0.3368 | 1.1250 |
| 2026-08-06 | 0.3012 | 1.1060 |
| 2026-08-05 | 0.3027 | 1.1000 |
| 2026-08-04 | 0.3048 | 1.0960 |
| 2026-08-03 | 0.2979 | 1.0900 |
| 2026-08-02 | 0.6012 | 1.0890 |
| 2026-08-02 | 0.3006 | 1.0890 |
| 2026-08-01 | 0.3006 | 1.0880 |
| 2026-07-31 | 0.3026 | 1.0870 |
| 2026-07-30 | 0.2884 | 1.0840 |
| 2026-07-29 | 0.2949 | 1.0900 |
| 2026-07-28 | 0.2943 | 1.0920 |
| 2026-07-27 | 0.2963 | 1.0940 |
| 2026-07-26 | 0.5962 | 1.0950 |
| 2026-07-26 | 0.2981 | 1.0950 |
| 2026-07-25 | 0.2981 | 1.0950 |
| 2026-07-24 | 0.2980 | 1.0950 |
| 2026-07-23 | 0.2993 | 1.0950 |
| 2026-07-22 | 0.2992 | 1.1020 |
| 2026-07-21 | 0.2985 | 1.1020 |
| 2026-07-20 | 0.2978 | 1.1030 |
| 2026-07-19 | 0.2978 | 1.1050 |
| 2026-07-19 | 0.5956 | 1.1050 |
| 2026-07-18 | 0.2978 | 1.1070 |
| 2026-07-17 | 0.2979 | 1.1080 |
| 2026-07-16 | 0.3120 | 1.1100 |
| 2026-07-15 | 0.3005 | 1.1050 |
| 2026-07-14 | 0.2995 | 1.1080 |
| 2026-07-13 | 0.3014 | 1.1100 |
| 2026-07-12 | 0.6028 | 1.1200 |
