华夏现金增利货币A/E(003003)
2025-11-26
0.2775
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 0.2775 | 1.0150 |
| 2025-11-25 | 0.2755 | 1.0140 |
| 2025-11-24 | 0.2768 | 1.0310 |
| 2025-11-23 | 0.2750 | 1.0280 |
| 2025-11-23 | 0.5501 | 1.0280 |
| 2025-11-22 | 0.2750 | 1.0280 |
| 2025-11-21 | 0.2828 | 1.0270 |
| 2025-11-20 | 0.2749 | 1.0230 |
| 2025-11-19 | 0.2744 | 1.0230 |
| 2025-11-18 | 0.3078 | 1.0290 |
| 2025-11-17 | 0.2717 | 1.0260 |
| 2025-11-16 | 0.5487 | 1.0260 |
| 2025-11-16 | 0.2743 | 1.0260 |
| 2025-11-15 | 0.2743 | 1.0260 |
| 2025-11-14 | 0.2742 | 1.0250 |
| 2025-11-13 | 0.2744 | 1.0290 |
| 2025-11-12 | 0.2866 | 1.0320 |
| 2025-11-11 | 0.3023 | 1.0310 |
| 2025-11-10 | 0.2722 | 1.0230 |
| 2025-11-09 | 0.2735 | 1.0260 |
| 2025-11-09 | 0.5470 | 1.0260 |
| 2025-11-08 | 0.2735 | 1.0290 |
| 2025-11-07 | 0.2806 | 1.0310 |
| 2025-11-06 | 0.2807 | 1.0300 |
| 2025-11-05 | 0.2845 | 1.0300 |
| 2025-11-04 | 0.2876 | 1.0300 |
| 2025-11-03 | 0.2778 | 1.0220 |
| 2025-11-02 | 0.5561 | 1.0230 |
| 2025-11-02 | 0.2781 | 1.0230 |
| 2025-11-01 | 0.2781 | 1.0220 |
| 2025-10-31 | 0.2779 | 1.0220 |
| 2025-10-30 | 0.2815 | 1.0220 |
| 2025-10-29 | 0.2835 | 1.0180 |
| 2025-10-28 | 0.2737 | 1.0160 |
| 2025-10-27 | 0.2796 | 1.0170 |
| 2025-10-26 | 0.2765 | 1.0130 |
| 2025-10-26 | 0.5531 | 1.0130 |
| 2025-10-25 | 0.2765 | 1.0130 |
| 2025-10-24 | 0.2779 | 1.0120 |
| 2025-10-23 | 0.2756 | 1.0180 |
| 2025-10-22 | 0.2780 | 1.0190 |
| 2025-10-21 | 0.2770 | 1.0180 |
| 2025-10-20 | 0.2721 | 1.0190 |
| 2025-10-19 | 0.2757 | 1.0210 |
| 2025-10-19 | 0.5514 | 1.0210 |
| 2025-10-18 | 0.2757 | 1.0200 |
| 2025-10-17 | 0.2878 | 1.0190 |
| 2025-10-16 | 0.2776 | 1.0140 |
| 2025-10-15 | 0.2774 | 1.0210 |
| 2025-10-14 | 0.2783 | 1.0250 |
| 2025-10-13 | 0.2754 | 1.0290 |
| 2025-10-12 | 0.5474 | 1.0340 |
| 2025-10-12 | 0.2737 | 1.0340 |
| 2025-10-11 | 0.2737 | 1.0400 |
| 2025-10-10 | 0.2784 | 1.0460 |
| 2025-10-09 | 0.2916 | 1.0490 |
| 2025-10-08 | 2.2797 | 1.0460 |
| 2025-10-08 | 0.2850 | 1.0460 |
| 2025-10-07 | 0.2850 | 1.0460 |
| 2025-10-06 | 0.2850 | 1.0450 |
| 2025-10-05 | 0.2850 | 1.0430 |
| 2025-10-04 | 0.2850 | 1.0440 |
| 2025-10-03 | 0.2849 | 1.0450 |
| 2025-10-02 | 0.2849 | 1.0460 |
| 2025-10-01 | 0.2849 | 1.0470 |
| 2025-09-30 | 0.2848 | 1.0650 |
| 2025-09-29 | 0.2801 | 1.0580 |
| 2025-09-28 | 0.5744 | 1.0560 |
| 2025-09-28 | 0.2872 | 1.0560 |
| 2025-09-27 | 0.2872 | 1.0500 |
| 2025-09-26 | 0.2871 | 1.0450 |
| 2025-09-25 | 0.2860 | 1.0390 |
| 2025-09-24 | 0.3197 | 1.0340 |
| 2025-09-23 | 0.2710 | 1.0240 |
| 2025-09-22 | 0.2768 | 1.0250 |
| 2025-09-21 | 0.2760 | 1.0230 |
| 2025-09-21 | 0.5522 | 1.0230 |
| 2025-09-20 | 0.2762 | 1.0220 |
| 2025-09-19 | 0.2758 | 1.0210 |
| 2025-09-18 | 0.2782 | 1.0360 |
| 2025-09-17 | 0.2992 | 1.0350 |
| 2025-09-16 | 0.2735 | 1.0230 |
| 2025-09-15 | 0.2731 | 1.0250 |
| 2025-09-14 | 0.5487 | 1.0270 |
| 2025-09-14 | 0.2744 | 1.0270 |
| 2025-09-13 | 0.2744 | 1.0280 |
| 2025-09-12 | 0.3037 | 1.0280 |
| 2025-09-11 | 0.2766 | 1.0160 |
| 2025-09-10 | 0.2767 | 1.0160 |
| 2025-09-09 | 0.2764 | 1.0410 |
| 2025-09-08 | 0.2775 | 1.0660 |
| 2025-09-07 | 0.2755 | 1.0750 |
| 2025-09-07 | 0.5510 | 1.0750 |
| 2025-09-06 | 0.2755 | 1.0800 |
| 2025-09-05 | 0.2809 | 1.0840 |
| 2025-09-04 | 0.2766 | 1.0830 |
| 2025-09-03 | 0.3234 | 1.1260 |
| 2025-09-02 | 0.3236 | 1.1050 |
| 2025-09-01 | 0.2961 | 1.0850 |
| 2025-08-31 | 0.2832 | 1.0790 |
| 2025-08-31 | 0.5664 | 1.0790 |
| 2025-08-30 | 0.2832 | 1.0800 |
| 2025-08-29 | 0.2791 | 1.0810 |
| 2025-08-28 | 0.3596 | 1.0850 |
| 2025-08-27 | 0.2835 | 1.0460 |
| 2025-08-26 | 0.2851 | 1.0440 |
| 2025-08-25 | 0.2843 | 1.0420 |
| 2025-08-24 | 0.5710 | 1.0430 |
| 2025-08-24 | 0.2855 | 1.0430 |
| 2025-08-23 | 0.2855 | 1.0450 |
| 2025-08-22 | 0.2852 | 1.0470 |
| 2025-08-21 | 0.2862 | 1.0520 |
| 2025-08-20 | 0.2808 | 1.0880 |
| 2025-08-19 | 0.2808 | 1.0970 |
| 2025-08-18 | 0.2864 | 1.1320 |
| 2025-08-17 | 0.2888 | 1.1380 |
| 2025-08-17 | 0.5775 | 1.1380 |
| 2025-08-16 | 0.2887 | 1.1400 |
| 2025-08-15 | 0.2955 | 1.1410 |
| 2025-08-14 | 0.3536 | 1.1400 |
