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B(002895)
2021-01-17
0.7243
净值发布日期 |
单位净值 |
累计净值 |
2021-01-17 | 0.7243 | 2.7060 |
2021-01-16 | 0.7242 | 2.7230 |
2021-01-15 | 0.7238 | 2.7410 |
2021-01-14 | 0.7231 | 2.7580 |
2021-01-13 | 0.7347 | 2.7780 |
2021-01-12 | 0.7469 | 2.7930 |
2021-01-11 | 0.7435 | 2.8060 |
2021-01-10 | 1.5142 | 2.8140 |
2021-01-10 | 0.7571 | 2.8140 |
2021-01-09 | 0.7571 | 2.7980 |
2021-01-08 | 0.7562 | 2.7820 |
2021-01-07 | 0.7596 | 2.7670 |
2021-01-06 | 0.7626 | 2.7490 |
2021-01-05 | 0.7722 | 2.7450 |
2021-01-04 | 0.7583 | 2.7360 |
2021-01-03 | 2.1812 | 2.7310 |
2021-01-03 | 0.7271 | 2.7310 |
2021-01-02 | 0.7271 | 2.7380 |
2021-01-01 | 0.7271 | 2.7450 |
2020-12-31 | 0.7265 | 2.7550 |
2020-12-30 | 0.7561 | 2.7700 |
2020-12-29 | 0.7538 | 2.7680 |
2020-12-28 | 0.7491 | 2.7600 |
2020-12-27 | 0.7406 | 2.7360 |
2020-12-27 | 1.4813 | 2.7360 |
2020-12-26 | 0.7406 | 2.7150 |
2020-12-25 | 0.7449 | 2.6940 |
2020-12-24 | 0.7543 | 2.6710 |
2020-12-23 | 0.7533 | 2.6450 |
2020-12-22 | 0.7380 | 2.6270 |
2020-12-21 | 0.7048 | 2.6100 |
2020-12-20 | 0.7016 | 2.6040 |
2020-12-20 | 1.4031 | 2.6040 |
2020-12-19 | 0.7015 | 2.6080 |
2020-12-18 | 0.7015 | 2.6110 |
2020-12-17 | 0.7059 | 2.6140 |
2020-12-16 | 0.7196 | 2.6180 |
2020-12-15 | 0.7060 | 2.6590 |
2020-12-14 | 0.6949 | 2.6570 |
2020-12-13 | 0.7075 | 2.6570 |
2020-12-13 | 1.4151 | 2.6570 |
2020-12-12 | 0.7075 | 2.6590 |
2020-12-11 | 0.7069 | 2.6610 |
2020-12-10 | 0.7141 | 2.6630 |
2020-12-09 | 0.7961 | 2.6950 |
2020-12-08 | 0.7021 | 2.6770 |
2020-12-07 | 0.6942 | 2.7320 |
2020-12-06 | 1.4232 | 2.7280 |
2020-12-06 | 0.7116 | 2.7280 |
2020-12-05 | 0.7116 | 2.7240 |
2020-12-04 | 0.7116 | 2.7190 |
2020-12-03 | 0.7734 | 2.7160 |
2020-12-02 | 0.7615 | 2.6690 |
2020-12-01 | 0.8047 | 2.6220 |
2020-11-30 | 0.6878 | 2.5350 |
2020-11-29 | 1.4059 | 2.5090 |
2020-11-29 | 0.7030 | 2.5090 |
2020-11-28 | 0.7030 | 2.4740 |
2020-11-27 | 0.7055 | 2.4390 |
2020-11-26 | 0.6871 | 2.4020 |
2020-11-25 | 0.6724 | 2.3820 |
2020-11-24 | 0.6433 | 2.3740 |
2020-11-23 | 0.6392 | 2.3840 |
2020-11-22 | 1.2741 | 2.3830 |
2020-11-22 | 0.6370 | 2.3830 |
2020-11-21 | 0.6370 | 2.3740 |
2020-11-20 | 0.6360 | 2.3650 |
2020-11-19 | 0.6499 | 2.3570 |
2020-11-18 | 0.6572 | 2.3360 |
2020-11-17 | 0.6627 | 2.3180 |
2020-11-16 | 0.6360 | 2.3700 |
2020-11-15 | 1.2415 | 2.5050 |
2020-11-15 | 0.6208 | 2.5050 |
2020-11-14 | 0.6207 | 2.5030 |
2020-11-13 | 0.6216 | 2.5010 |
2020-11-12 | 0.6101 | 2.4980 |
2020-11-11 | 0.6225 | 2.5110 |
2020-11-10 | 0.7608 | 2.5170 |
2020-11-09 | 0.8891 | 2.4420 |
2020-11-08 | 0.6170 | 2.2870 |
2020-11-08 | 1.2339 | 2.2870 |
2020-11-07 | 0.6169 | 2.2760 |
2020-11-06 | 0.6164 | 2.2650 |
2020-11-05 | 0.6343 | 2.2550 |
2020-11-04 | 0.6339 | 2.2330 |
2020-11-03 | 0.6191 | 2.2120 |
2020-11-02 | 0.5988 | 2.1990 |
2020-11-01 | 1.1937 | 2.1940 |
2020-11-01 | 0.5969 | 2.1940 |
2020-10-31 | 0.5968 | 2.1910 |
2020-10-30 | 0.5968 | 2.1870 |
2020-10-29 | 0.5940 | 2.1840 |
2020-10-28 | 0.5936 | 2.1780 |
2020-10-27 | 0.5953 | 2.1710 |
2020-10-26 | 0.5893 | 2.1630 |
2020-10-25 | 0.5903 | 2.1750 |
2020-10-25 | 1.1807 | 2.1750 |
2020-10-24 | 0.5903 | 2.1600 |
2020-10-23 | 0.5901 | 2.1450 |
2020-10-22 | 0.5826 | 2.1300 |
2020-10-21 | 0.5807 | 2.1400 |
2020-10-20 | 0.5805 | 2.1170 |
2020-10-19 | 0.6129 | 2.1100 |
2020-10-18 | 1.1243 | 2.0530 |
2020-10-18 | 0.5622 | 2.0530 |
2020-10-17 | 0.5621 | 2.0230 |
2020-10-16 | 0.5617 | 1.9920 |
2020-10-15 | 0.6005 | 1.9570 |
2020-10-14 | 0.5373 | 1.9020 |
2020-10-13 | 0.5672 | 1.8820 |
2020-10-12 | 0.5070 | 1.8450 |
2020-10-11 | 1.0095 | 1.8410 |
2020-10-11 | 0.5048 | 1.8410 |
2020-10-10 | 0.5047 | 1.8370 |
2020-10-09 | 0.4949 | 1.8340 |
2020-10-08 | 3.9870 | 1.8360 |
2020-10-08 | 0.4985 | 1.8360 |
2020-10-07 | 0.4985 | 1.8360 |
2020-10-06 | 0.4984 | 1.8360 |
2020-10-05 | 0.4984 | 1.8730 |