华夏快线货币A(016429)
2025-12-28
0.3352
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.3352 | 1.2000 |
| 2025-12-27 | 0.3351 | 1.1890 |
| 2025-12-26 | 0.3377 | 1.1780 |
| 2025-12-25 | 0.3219 | 1.1670 |
| 2025-12-24 | 0.3216 | 1.1670 |
| 2025-12-23 | 0.3181 | 1.1630 |
| 2025-12-22 | 0.3180 | 1.3550 |
| 2025-12-21 | 0.6282 | 1.3530 |
| 2025-12-21 | 0.3141 | 1.3530 |
| 2025-12-20 | 0.3141 | 1.3550 |
| 2025-12-19 | 0.3183 | 1.3570 |
| 2025-12-18 | 0.3204 | 1.3570 |
| 2025-12-17 | 0.3146 | 1.3560 |
| 2025-12-16 | 0.6808 | 1.3580 |
| 2025-12-15 | 0.3151 | 1.1700 |
| 2025-12-14 | 0.3182 | 1.1690 |
| 2025-12-14 | 0.6365 | 1.1690 |
| 2025-12-13 | 0.3182 | 1.1680 |
| 2025-12-12 | 0.3180 | 1.1660 |
| 2025-12-11 | 0.3180 | 1.1650 |
| 2025-12-10 | 0.3177 | 1.1610 |
| 2025-12-09 | 0.3262 | 1.1590 |
| 2025-12-08 | 0.3133 | 1.1500 |
| 2025-12-07 | 0.6307 | 1.1490 |
| 2025-12-07 | 0.3154 | 1.1490 |
| 2025-12-06 | 0.3154 | 1.1460 |
| 2025-12-05 | 0.3151 | 1.1430 |
| 2025-12-04 | 0.3113 | 1.1400 |
| 2025-12-03 | 0.3124 | 1.1390 |
| 2025-12-02 | 0.3103 | 1.1370 |
| 2025-12-01 | 0.3113 | 1.1360 |
| 2025-11-30 | 0.6193 | 1.1330 |
| 2025-11-30 | 0.3096 | 1.1330 |
| 2025-11-29 | 0.3096 | 1.1320 |
| 2025-11-28 | 0.3091 | 1.1300 |
| 2025-11-27 | 0.3101 | 1.1290 |
| 2025-11-26 | 0.3091 | 1.1380 |
| 2025-11-25 | 0.3073 | 1.1640 |
| 2025-11-24 | 0.3060 | 1.1620 |
| 2025-11-23 | 0.3070 | 1.1610 |
| 2025-11-23 | 0.6140 | 1.1610 |
| 2025-11-22 | 0.3070 | 1.1620 |
| 2025-11-21 | 0.3072 | 1.1630 |
| 2025-11-20 | 0.3271 | 1.2030 |
| 2025-11-19 | 0.3577 | 1.1940 |
| 2025-11-18 | 0.3036 | 1.1660 |
| 2025-11-17 | 0.3043 | 1.1690 |
| 2025-11-16 | 0.3092 | 1.1700 |
| 2025-11-16 | 0.6183 | 1.1700 |
| 2025-11-15 | 0.3091 | 1.1710 |
| 2025-11-14 | 0.3833 | 1.1720 |
| 2025-11-13 | 0.3084 | 1.1320 |
| 2025-11-12 | 0.3053 | 1.1410 |
| 2025-11-11 | 0.3096 | 1.1500 |
| 2025-11-10 | 0.3055 | 1.1510 |
| 2025-11-09 | 0.6222 | 1.1590 |
| 2025-11-09 | 0.3111 | 1.1590 |
| 2025-11-08 | 0.3111 | 1.1600 |
| 2025-11-07 | 0.3087 | 1.1600 |
| 2025-11-06 | 0.3241 | 1.1690 |
| 2025-11-05 | 0.3231 | 1.1660 |
| 2025-11-04 | 0.3116 | 1.1630 |
| 2025-11-03 | 0.3208 | 1.1620 |
| 2025-11-02 | 0.6232 | 1.1960 |
| 2025-11-02 | 0.3116 | 1.1960 |
| 2025-11-01 | 0.3116 | 1.1970 |
| 2025-10-31 | 0.3259 | 1.1990 |
| 2025-10-30 | 0.3178 | 1.2700 |
| 2025-10-29 | 0.3175 | 1.2680 |
| 2025-10-28 | 0.3112 | 1.2640 |
| 2025-10-27 | 0.3841 | 1.2630 |
| 2025-10-26 | 0.3144 | 1.2250 |
| 2025-10-26 | 0.6288 | 1.2250 |
| 2025-10-25 | 0.3144 | 1.2220 |
| 2025-10-24 | 0.4615 | 1.2190 |
| 2025-10-23 | 0.3132 | 1.1380 |
| 2025-10-22 | 0.3097 | 1.1510 |
| 2025-10-21 | 0.3106 | 1.1490 |
| 2025-10-20 | 0.3104 | 1.1480 |
| 2025-10-19 | 0.6174 | 1.1460 |
| 2025-10-19 | 0.3087 | 1.1460 |
| 2025-10-18 | 0.3087 | 1.1450 |
| 2025-10-17 | 0.3088 | 1.1450 |
| 2025-10-16 | 0.3370 | 1.1660 |
| 2025-10-15 | 0.3062 | 1.1760 |
| 2025-10-14 | 0.3091 | 1.1760 |
| 2025-10-13 | 0.3072 | 1.1740 |
| 2025-10-12 | 0.6147 | 1.1730 |
| 2025-10-12 | 0.3073 | 1.1730 |
| 2025-10-11 | 0.3073 | 1.1730 |
| 2025-10-10 | 0.3488 | 1.1720 |
| 2025-10-09 | 0.3571 | 1.1490 |
| 2025-10-08 | 2.4444 | 1.1220 |
| 2025-10-08 | 0.3056 | 1.1220 |
| 2025-10-07 | 0.3056 | 1.1210 |
| 2025-10-06 | 0.3056 | 1.1210 |
| 2025-10-05 | 0.3056 | 1.1200 |
| 2025-10-04 | 0.3055 | 1.1190 |
| 2025-10-03 | 0.3055 | 1.1170 |
| 2025-10-02 | 0.3055 | 1.1160 |
| 2025-10-01 | 0.3055 | 1.1130 |
| 2025-09-30 | 0.3039 | 1.1120 |
| 2025-09-29 | 0.3040 | 1.1240 |
| 2025-09-28 | 0.3033 | 1.1230 |
| 2025-09-28 | 0.6065 | 1.1230 |
| 2025-09-27 | 0.3032 | 1.1240 |
| 2025-09-26 | 0.3025 | 1.1240 |
| 2025-09-25 | 0.3013 | 1.1260 |
| 2025-09-24 | 0.3019 | 1.1270 |
| 2025-09-23 | 0.3266 | 1.2120 |
| 2025-09-22 | 0.3038 | 1.2430 |
| 2025-09-21 | 0.3042 | 1.2460 |
| 2025-09-21 | 0.6084 | 1.2460 |
| 2025-09-20 | 0.3042 | 1.2510 |
| 2025-09-19 | 0.3058 | 1.2560 |
| 2025-09-18 | 0.3029 | 1.2600 |
| 2025-09-17 | 0.4637 | 1.2650 |
| 2025-09-16 | 0.3842 | 1.1860 |
| 2025-09-15 | 0.3108 | 1.1480 |
| 2025-09-14 | 0.6264 | 1.1690 |
