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)
2024-03-28
0.5314
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5314 | 1.8660 |
2024-03-27 | 0.5222 | 1.8470 |
2024-03-26 | 0.5030 | 1.8330 |
2024-03-25 | 0.4890 | 1.8590 |
2024-03-24 | 0.5004 | 1.8680 |
2024-03-24 | 1.0008 | 1.8680 |
2024-03-23 | 0.5004 | 1.8740 |
2024-03-22 | 0.4996 | 1.8810 |
2024-03-21 | 0.4954 | 1.9190 |
2024-03-20 | 0.4956 | 1.9410 |
2024-03-19 | 0.5529 | 1.9630 |
2024-03-18 | 0.5053 | 1.9520 |
2024-03-17 | 1.0247 | 1.9680 |
2024-03-17 | 0.5123 | 1.9680 |
2024-03-16 | 0.5123 | 1.9840 |
2024-03-15 | 0.5721 | 2.0000 |
2024-03-14 | 0.5356 | 1.9840 |
2024-03-13 | 0.5379 | 1.9860 |
2024-03-12 | 0.5323 | 2.0050 |
2024-03-11 | 0.5346 | 2.0350 |
2024-03-10 | 0.5429 | 2.0560 |
2024-03-10 | 1.0858 | 2.0560 |
2024-03-09 | 0.5429 | 2.0660 |
2024-03-08 | 0.5421 | 2.0760 |
2024-03-07 | 0.5395 | 2.0860 |
2024-03-06 | 0.5735 | 2.0970 |
2024-03-05 | 0.5886 | 2.0860 |
2024-03-04 | 0.5735 | 2.0680 |
2024-03-03 | 0.5622 | 2.0580 |
2024-03-03 | 1.1243 | 2.0580 |
2024-03-02 | 0.5621 | 2.0590 |
2024-03-01 | 0.5609 | 2.0600 |
2024-02-29 | 0.5585 | 2.0610 |
2024-02-28 | 0.5544 | 2.0620 |
2024-02-27 | 0.5536 | 2.0640 |
2024-02-26 | 0.5556 | 2.0650 |
2024-02-25 | 1.1269 | 2.0740 |
2024-02-25 | 0.5635 | 2.0740 |
2024-02-24 | 0.5634 | 2.0750 |
2024-02-23 | 0.5626 | 2.0750 |
2024-02-22 | 0.5614 | 2.0750 |
2024-02-21 | 0.5572 | 2.0760 |
2024-02-20 | 0.5571 | 2.0800 |
2024-02-19 | 0.5726 | 2.0830 |
2024-02-18 | 0.5636 | 2.0780 |
2024-02-18 | 5.6346 | 2.0780 |
2024-02-17 | 0.5635 | 2.0780 |
2024-02-16 | 0.5635 | 2.0780 |
2024-02-15 | 0.5635 | 2.0780 |
2024-02-14 | 0.5635 | 2.0780 |
2024-02-13 | 0.5634 | 2.0810 |
2024-02-12 | 0.5634 | 2.0800 |
2024-02-11 | 0.5634 | 2.1260 |
2024-02-10 | 0.5634 | 2.1730 |
2024-02-09 | 0.5634 | 2.2190 |
2024-02-08 | 0.5633 | 2.2660 |
2024-02-07 | 0.5692 | 2.3140 |
2024-02-06 | 0.5615 | 2.3580 |
2024-02-05 | 0.6507 | 2.4080 |
2024-02-04 | 1.3018 | 2.4130 |
2024-02-04 | 0.6509 | 2.4130 |
2024-02-03 | 0.6509 | 2.4120 |
2024-02-02 | 0.6511 | 2.4110 |
2024-02-01 | 0.6539 | 2.4100 |
2024-01-31 | 0.6506 | 2.5280 |
2024-01-30 | 0.6560 | 2.5250 |
2024-01-29 | 0.6594 | 2.5260 |
2024-01-28 | 0.6493 | 2.5200 |
2024-01-28 | 1.2986 | 2.5200 |
2024-01-27 | 0.6493 | 2.5250 |
2024-01-26 | 0.6491 | 2.5290 |
2024-01-25 | 0.8750 | 2.5330 |
2024-01-24 | 0.6444 | 2.4190 |
2024-01-23 | 0.6572 | 2.4290 |
2024-01-22 | 0.6492 | 2.4300 |
2024-01-21 | 1.3149 | 2.4340 |
2024-01-21 | 0.6575 | 2.4340 |
2024-01-20 | 0.6574 | 2.4350 |
2024-01-19 | 0.6577 | 2.4360 |
2024-01-18 | 0.6605 | 2.4370 |
2024-01-17 | 0.6632 | 2.4340 |
2024-01-16 | 0.6600 | 2.4310 |
2024-01-15 | 0.6553 | 2.4310 |
2024-01-14 | 1.3190 | 2.4320 |
2024-01-14 | 0.6595 | 2.4320 |
2024-01-13 | 0.6595 | 2.4320 |
2024-01-12 | 0.6596 | 2.4320 |
2024-01-11 | 0.6552 | 2.4330 |
2024-01-10 | 0.6575 | 2.4360 |
2024-01-09 | 0.6602 | 2.5810 |
2024-01-08 | 0.6565 | 2.5880 |
2024-01-07 | 0.6602 | 2.5930 |
2024-01-07 | 1.3203 | 2.5930 |
2024-01-06 | 0.6601 | 2.5970 |
2024-01-05 | 0.6600 | 2.6010 |
2024-01-04 | 0.6611 | 2.6040 |
2024-01-03 | 0.9299 | 2.6110 |
2024-01-02 | 0.6721 | 2.4740 |
2024-01-01 | 0.6669 | 2.4500 |
2023-12-31 | 1.3341 | 2.4290 |
2023-12-31 | 0.6671 | 2.4290 |
2023-12-30 | 0.6670 | 2.4070 |
2023-12-29 | 0.6667 | 2.3850 |
2023-12-28 | 0.6741 | 2.3640 |
2023-12-27 | 0.6738 | 2.3340 |
2023-12-26 | 0.6266 | 2.3590 |
2023-12-25 | 0.6278 | 2.3570 |
2023-12-24 | 0.6261 | 2.3520 |
2023-12-24 | 1.2522 | 2.3520 |
2023-12-23 | 0.6261 | 2.3290 |
2023-12-22 | 0.6258 | 2.3060 |
2023-12-21 | 0.6186 | 2.2830 |
2023-12-20 | 0.7198 | 2.2520 |
2023-12-19 | 0.6246 | 2.1660 |
2023-12-18 | 0.6174 | 2.1480 |
2023-12-17 | 1.1664 | 2.1170 |
2023-12-17 | 0.5832 | 2.1170 |
2023-12-16 | 0.5832 | 2.1090 |
2023-12-15 | 0.5822 | 2.1000 |
2023-12-14 | 0.5600 | 2.0920 |