华夏现金增利货币B(001374)
2026-04-27
0.3149
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 0.3149 | 1.2700 |
| 2026-04-26 | 0.3199 | 1.2730 |
| 2026-04-26 | 0.6398 | 1.2730 |
| 2026-04-25 | 0.3199 | 1.2740 |
| 2026-04-24 | 0.3808 | 1.2760 |
| 2026-04-23 | 0.4415 | 1.2890 |
| 2026-04-22 | 0.3214 | 1.2580 |
| 2026-04-21 | 0.3213 | 1.2620 |
| 2026-04-20 | 0.3208 | 1.2610 |
| 2026-04-19 | 0.6451 | 1.2600 |
| 2026-04-19 | 0.3226 | 1.2600 |
| 2026-04-18 | 0.3226 | 1.2590 |
| 2026-04-17 | 0.4053 | 1.2590 |
| 2026-04-16 | 0.3837 | 1.2640 |
| 2026-04-15 | 0.3283 | 1.2540 |
| 2026-04-14 | 0.3193 | 1.2540 |
| 2026-04-13 | 0.3193 | 1.2700 |
| 2026-04-12 | 0.6431 | 1.2770 |
| 2026-04-12 | 0.3215 | 1.2770 |
| 2026-04-11 | 0.3215 | 1.2830 |
| 2026-04-10 | 0.4146 | 1.2890 |
| 2026-04-09 | 0.3649 | 1.2910 |
| 2026-04-08 | 0.3295 | 1.2750 |
| 2026-04-07 | 0.3498 | 1.3040 |
| 2026-04-06 | 0.3324 | 1.2990 |
| 2026-04-06 | 0.9972 | 1.2990 |
| 2026-04-05 | 0.3324 | 1.3010 |
| 2026-04-04 | 0.3324 | 1.3040 |
| 2026-04-03 | 0.4189 | 1.3060 |
| 2026-04-02 | 0.3347 | 1.2940 |
| 2026-04-01 | 0.3836 | 1.2940 |
| 2026-03-31 | 0.3409 | 1.2690 |
| 2026-03-30 | 0.3365 | 1.2650 |
| 2026-03-29 | 0.3374 | 1.2770 |
| 2026-03-29 | 0.6747 | 1.2770 |
| 2026-03-28 | 0.3373 | 1.2760 |
| 2026-03-27 | 0.3949 | 1.2760 |
| 2026-03-26 | 0.3359 | 1.2740 |
| 2026-03-25 | 0.3348 | 1.2740 |
| 2026-03-24 | 0.3347 | 1.2740 |
| 2026-03-23 | 0.3591 | 1.2750 |
| 2026-03-22 | 0.6719 | 1.2620 |
| 2026-03-22 | 0.3359 | 1.2620 |
| 2026-03-21 | 0.3359 | 1.2630 |
| 2026-03-20 | 0.3914 | 1.2630 |
| 2026-03-19 | 0.3354 | 1.2610 |
| 2026-03-18 | 0.3357 | 1.2620 |
| 2026-03-17 | 0.3362 | 1.2660 |
| 2026-03-16 | 0.3351 | 1.2670 |
| 2026-03-15 | 0.3369 | 1.2680 |
| 2026-03-15 | 0.6738 | 1.2680 |
| 2026-03-14 | 0.3369 | 1.2670 |
| 2026-03-13 | 0.3878 | 1.2670 |
| 2026-03-12 | 0.3372 | 1.2590 |
| 2026-03-11 | 0.3419 | 1.2590 |
| 2026-03-10 | 0.3387 | 1.2620 |
| 2026-03-09 | 0.3365 | 1.2700 |
| 2026-03-08 | 0.3359 | 1.2920 |
| 2026-03-08 | 0.6718 | 1.2920 |
| 2026-03-07 | 0.3359 | 1.2970 |
| 2026-03-06 | 0.3735 | 1.3020 |
| 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 | 0.3449 | 1.2730 |
| 2026-03-01 | 0.6899 | 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 | 0.6935 | 1.2830 |
| 2026-02-01 | 0.3468 | 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 | 0.3465 | 1.2760 |
| 2026-01-25 | 0.6929 | 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 | 0.3497 | 1.2930 |
| 2026-01-18 | 0.6994 | 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 |
