基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏天利货币A(002894)
2024-05-03
0.4132
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-03 | 0.4132 | 1.5180 |
| 2024-05-02 | 0.4132 | 1.5180 |
| 2024-05-01 | 0.4131 | 1.5180 |
| 2024-04-30 | 0.4117 | 1.5170 |
| 2024-04-29 | 0.4127 | 1.5180 |
| 2024-04-28 | 0.4129 | 1.5170 |
| 2024-04-28 | 0.8258 | 1.5170 |
| 2024-04-27 | 0.4129 | 1.5190 |
| 2024-04-26 | 0.4125 | 1.5210 |
| 2024-04-25 | 0.4131 | 1.7930 |
| 2024-04-24 | 0.4126 | 1.8130 |
| 2024-04-23 | 0.4127 | 1.9780 |
| 2024-04-22 | 0.4109 | 1.9840 |
| 2024-04-21 | 0.4167 | 1.9950 |
| 2024-04-21 | 0.8333 | 1.9950 |
| 2024-04-20 | 0.4167 | 1.9970 |
| 2024-04-19 | 0.9264 | 2.0000 |
| 2024-04-18 | 0.4508 | 1.7310 |
| 2024-04-17 | 0.7214 | 1.7300 |
| 2024-04-16 | 0.4252 | 1.5700 |
| 2024-04-15 | 0.4304 | 1.5670 |
| 2024-04-14 | 0.4215 | 1.5730 |
| 2024-04-14 | 0.8429 | 1.5730 |
| 2024-04-13 | 0.4214 | 1.5890 |
| 2024-04-12 | 0.4205 | 1.6060 |
| 2024-04-11 | 0.4495 | 1.6230 |
| 2024-04-10 | 0.4193 | 1.6240 |
| 2024-04-09 | 0.4190 | 1.6420 |
| 2024-04-08 | 0.4417 | 1.7160 |
| 2024-04-07 | 0.4526 | 1.8050 |
| 2024-04-07 | 1.8103 | 1.8050 |
| 2024-04-06 | 0.4526 | 1.8140 |
| 2024-04-05 | 0.4526 | 1.8230 |
| 2024-04-04 | 0.4525 | 1.8320 |
| 2024-04-03 | 0.4528 | 1.8390 |
| 2024-04-02 | 0.5590 | 1.8410 |
| 2024-04-01 | 0.6081 | 1.7760 |
| 2024-03-31 | 0.4701 | 1.6780 |
| 2024-03-31 | 0.9401 | 1.6780 |
| 2024-03-30 | 0.4700 | 1.6590 |
| 2024-03-29 | 0.4688 | 1.6410 |
| 2024-03-28 | 0.4657 | 1.6220 |
| 2024-03-27 | 0.4564 | 1.6030 |
| 2024-03-26 | 0.4369 | 1.5890 |
| 2024-03-25 | 0.4235 | 1.6160 |
| 2024-03-24 | 0.8697 | 1.6240 |
| 2024-03-24 | 0.4349 | 1.6240 |
| 2024-03-23 | 0.4348 | 1.6310 |
| 2024-03-22 | 0.4340 | 1.6370 |
| 2024-03-21 | 0.4296 | 1.6750 |
| 2024-03-20 | 0.4299 | 1.6970 |
| 2024-03-19 | 0.4871 | 1.7190 |
| 2024-03-18 | 0.4397 | 1.7080 |
| 2024-03-17 | 0.8935 | 1.7240 |
| 2024-03-17 | 0.4468 | 1.7240 |
| 2024-03-16 | 0.4468 | 1.7400 |
| 2024-03-15 | 0.5064 | 1.7560 |
| 2024-03-14 | 0.4700 | 1.7400 |
| 2024-03-13 | 0.4722 | 1.7420 |
| 2024-03-12 | 0.4662 | 1.7610 |
| 2024-03-11 | 0.4691 | 1.7910 |
| 2024-03-10 | 0.9547 | 1.8110 |
| 2024-03-10 | 0.4774 | 1.8110 |
| 2024-03-09 | 0.4773 | 1.8220 |
| 2024-03-08 | 0.4765 | 1.8320 |
| 2024-03-07 | 0.4738 | 1.8420 |
| 2024-03-06 | 0.5076 | 1.8520 |
| 2024-03-05 | 0.5225 | 1.8420 |
| 2024-03-04 | 0.5077 | 1.8230 |
| 2024-03-03 | 0.4966 | 1.8130 |
| 2024-03-03 | 0.9931 | 1.8130 |
| 2024-03-02 | 0.4966 | 1.8140 |
| 2024-03-01 | 0.4952 | 1.8150 |
| 2024-02-29 | 0.4926 | 1.8160 |
| 2024-02-28 | 0.4886 | 1.8170 |
| 2024-02-27 | 0.4873 | 1.8190 |
| 2024-02-26 | 0.4899 | 1.8200 |
| 2024-02-25 | 0.4979 | 1.8300 |
| 2024-02-25 | 0.9957 | 1.8300 |
| 2024-02-24 | 0.4979 | 1.8300 |
| 2024-02-23 | 0.4969 | 1.8300 |
| 2024-02-22 | 0.4956 | 1.8300 |
| 2024-02-21 | 0.4913 | 1.8310 |
| 2024-02-20 | 0.4898 | 1.8350 |
| 2024-02-19 | 0.5077 | 1.8390 |
| 2024-02-18 | 0.4980 | 1.8340 |
| 2024-02-18 | 4.9789 | 1.8340 |
| 2024-02-17 | 0.4980 | 1.8340 |
| 2024-02-16 | 0.4979 | 1.8340 |
| 2024-02-15 | 0.4979 | 1.8340 |
| 2024-02-14 | 0.4979 | 1.8340 |
| 2024-02-13 | 0.4979 | 1.8370 |
| 2024-02-12 | 0.4979 | 1.8360 |
| 2024-02-11 | 0.4978 | 1.8820 |
| 2024-02-10 | 0.4978 | 1.9290 |
| 2024-02-09 | 0.4978 | 1.9750 |
| 2024-02-08 | 0.4980 | 2.0220 |
| 2024-02-07 | 0.5036 | 2.0700 |
| 2024-02-06 | 0.4960 | 2.1140 |
| 2024-02-05 | 0.5853 | 2.1640 |
| 2024-02-04 | 1.1707 | 2.1690 |
| 2024-02-04 | 0.5853 | 2.1690 |
| 2024-02-03 | 0.5853 | 2.1680 |
| 2024-02-02 | 0.5860 | 2.1670 |
| 2024-02-01 | 0.5886 | 2.1660 |
| 2024-01-31 | 0.5853 | 2.2840 |
| 2024-01-30 | 0.5910 | 2.2810 |
| 2024-01-29 | 0.5941 | 2.2810 |
| 2024-01-28 | 0.5837 | 2.2760 |
| 2024-01-28 | 1.1675 | 2.2760 |
| 2024-01-27 | 0.5837 | 2.2800 |
| 2024-01-26 | 0.5835 | 2.2850 |
| 2024-01-25 | 0.8095 | 2.2890 |
| 2024-01-24 | 0.5793 | 2.1750 |
| 2024-01-23 | 0.5923 | 2.1850 |
| 2024-01-22 | 0.5840 | 2.1860 |
| 2024-01-21 | 0.5919 | 2.1890 |
| 2024-01-21 | 1.1837 | 2.1890 |
| 2024-01-20 | 0.5919 | 2.1900 |
| 2024-01-19 | 0.5924 | 2.1910 |
