华夏现金增利货币B(001374)
2026-06-26
0.3332
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.3332 | 1.1810 |
| 2026-06-25 | 0.2889 | 1.1660 |
| 2026-06-24 | 0.3003 | 1.1810 |
| 2026-06-23 | 0.4463 | 1.1830 |
| 2026-06-22 | 0.2729 | 1.0970 |
| 2026-06-21 | 0.9148 | 1.1040 |
| 2026-06-21 | 0.3047 | 1.1040 |
| 2026-06-20 | 0.3050 | 1.1040 |
| 2026-06-19 | 0.3050 | 1.1040 |
| 2026-06-18 | 0.3167 | 1.1310 |
| 2026-06-17 | 0.3047 | 1.1230 |
| 2026-06-16 | 0.2831 | 1.1210 |
| 2026-06-15 | 0.2858 | 1.1520 |
| 2026-06-14 | 0.6100 | 1.1590 |
| 2026-06-14 | 0.3050 | 1.1590 |
| 2026-06-13 | 0.3050 | 1.1570 |
| 2026-06-12 | 0.3557 | 1.1550 |
| 2026-06-11 | 0.3022 | 1.1470 |
| 2026-06-10 | 0.3013 | 1.1980 |
| 2026-06-09 | 0.3408 | 1.2480 |
| 2026-06-08 | 0.3000 | 1.2470 |
| 2026-06-07 | 0.6027 | 1.2660 |
| 2026-06-07 | 0.3013 | 1.2660 |
| 2026-06-06 | 0.3013 | 1.2680 |
| 2026-06-05 | 0.3412 | 1.2690 |
| 2026-06-04 | 0.3983 | 1.2560 |
| 2026-06-03 | 0.3958 | 1.2730 |
| 2026-06-02 | 0.3385 | 1.2990 |
| 2026-06-01 | 0.3361 | 1.2850 |
| 2026-05-31 | 0.6089 | 1.2680 |
| 2026-05-31 | 0.3045 | 1.2680 |
| 2026-05-30 | 0.3044 | 1.2680 |
| 2026-05-29 | 0.3157 | 1.2690 |
| 2026-05-28 | 0.4303 | 1.2910 |
| 2026-05-27 | 0.4460 | 1.2640 |
| 2026-05-26 | 0.3117 | 1.2570 |
| 2026-05-25 | 0.3035 | 1.2630 |
| 2026-05-24 | 0.6108 | 1.2730 |
| 2026-05-24 | 0.3054 | 1.2730 |
| 2026-05-23 | 0.3054 | 1.2740 |
| 2026-05-22 | 0.3581 | 1.2760 |
| 2026-05-21 | 0.3783 | 1.2560 |
| 2026-05-20 | 0.4338 | 1.2630 |
| 2026-05-19 | 0.3217 | 1.2700 |
| 2026-05-18 | 0.3230 | 1.2700 |
| 2026-05-17 | 0.6166 | 1.2640 |
| 2026-05-17 | 0.3083 | 1.2640 |
| 2026-05-16 | 0.3083 | 1.2650 |
| 2026-05-15 | 0.3208 | 1.2670 |
| 2026-05-14 | 0.3906 | 1.2650 |
| 2026-05-13 | 0.4467 | 1.2510 |
| 2026-05-12 | 0.3228 | 1.2690 |
| 2026-05-11 | 0.3109 | 1.2640 |
| 2026-05-10 | 0.6233 | 1.2650 |
| 2026-05-10 | 0.3117 | 1.2650 |
| 2026-05-09 | 0.3117 | 1.2660 |
| 2026-05-08 | 0.3160 | 1.2660 |
| 2026-05-07 | 0.3640 | 1.2650 |
| 2026-05-06 | 0.4814 | 1.3730 |
| 2026-05-05 | 0.3130 | 1.2960 |
| 2026-05-05 | 1.5647 | 1.2960 |
| 2026-05-04 | 0.3129 | 1.2960 |
| 2026-05-03 | 0.3129 | 1.2970 |
| 2026-05-02 | 0.3129 | 1.3010 |
| 2026-05-01 | 0.3129 | 1.3050 |
| 2026-04-30 | 0.5699 | 1.3410 |
| 2026-04-29 | 0.3342 | 1.2730 |
| 2026-04-28 | 0.3146 | 1.2660 |
| 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 | 0.3215 | 1.2770 |
| 2026-04-12 | 0.6431 | 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 | 0.6738 | 1.2680 |
| 2026-03-15 | 0.3369 | 1.2680 |
| 2026-03-14 | 0.3369 | 1.2670 |
