华夏现金宝货币C(018033)
2026-01-18
0.2875
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-18 | 0.2875 | 1.0400 |
| 2026-01-17 | 0.2869 | 1.0320 |
| 2026-01-16 | 0.2831 | 1.0250 |
| 2026-01-15 | 0.2793 | 1.0250 |
| 2026-01-14 | 0.2803 | 1.0770 |
| 2026-01-13 | 0.2833 | 1.0810 |
| 2026-01-12 | 0.2831 | 1.2710 |
| 2026-01-11 | 0.2735 | 1.6270 |
| 2026-01-11 | 0.5469 | 1.6270 |
| 2026-01-10 | 0.2735 | 1.6170 |
| 2026-01-09 | 0.2836 | 1.6070 |
| 2026-01-08 | 0.3765 | 1.5920 |
| 2026-01-07 | 0.2884 | 1.5280 |
| 2026-01-06 | 0.6430 | 1.5100 |
| 2026-01-05 | 0.9565 | 1.3040 |
| 2026-01-04 | 0.2549 | 0.9420 |
| 2026-01-04 | 1.0196 | 0.9420 |
| 2026-01-03 | 0.2549 | 0.9460 |
| 2026-01-02 | 0.2549 | 0.9500 |
| 2026-01-01 | 0.2549 | 0.9530 |
| 2025-12-31 | 0.2557 | 0.9730 |
| 2025-12-30 | 0.2537 | 0.9800 |
| 2025-12-29 | 0.2684 | 0.9880 |
| 2025-12-28 | 0.2624 | 0.9900 |
| 2025-12-28 | 0.5248 | 0.9900 |
| 2025-12-27 | 0.2624 | 0.9930 |
| 2025-12-26 | 0.2619 | 0.9980 |
| 2025-12-25 | 0.2924 | 1.0150 |
| 2025-12-24 | 0.2684 | 1.0110 |
| 2025-12-23 | 0.2689 | 1.0120 |
| 2025-12-22 | 0.2720 | 1.0110 |
| 2025-12-21 | 0.2697 | 1.0140 |
| 2025-12-21 | 0.5400 | 1.0140 |
| 2025-12-20 | 0.2703 | 1.0130 |
| 2025-12-19 | 0.2959 | 1.0110 |
| 2025-12-18 | 0.2844 | 0.9960 |
| 2025-12-17 | 0.2696 | 0.9700 |
| 2025-12-16 | 0.2680 | 0.9680 |
| 2025-12-15 | 0.2767 | 0.9690 |
| 2025-12-14 | 0.2674 | 0.9650 |
| 2025-12-14 | 0.5349 | 0.9650 |
| 2025-12-13 | 0.2674 | 0.9660 |
| 2025-12-12 | 0.2666 | 0.9670 |
| 2025-12-11 | 0.2352 | 0.9690 |
| 2025-12-10 | 0.2664 | 0.9840 |
| 2025-12-09 | 0.2694 | 0.9870 |
| 2025-12-08 | 0.2689 | 0.9740 |
| 2025-12-07 | 0.5398 | 1.0130 |
| 2025-12-07 | 0.2699 | 1.0130 |
| 2025-12-06 | 0.2699 | 1.0130 |
| 2025-12-05 | 0.2693 | 1.0140 |
| 2025-12-04 | 0.2649 | 1.0130 |
| 2025-12-03 | 0.2704 | 1.0180 |
| 2025-12-02 | 0.2454 | 1.0190 |
| 2025-12-01 | 0.3440 | 1.0320 |
| 2025-11-30 | 0.5400 | 0.9980 |
| 2025-11-30 | 0.2700 | 0.9980 |
| 2025-11-29 | 0.2700 | 1.0050 |
| 2025-11-28 | 0.2691 | 1.0130 |
| 2025-11-27 | 0.2727 | 1.0200 |
| 2025-11-26 | 0.2726 | 1.0240 |
| 2025-11-25 | 0.2714 | 1.0280 |
| 2025-11-24 | 0.2783 | 1.0300 |
| 2025-11-23 | 0.2844 | 1.0290 |
| 2025-11-23 | 0.5688 | 1.0290 |
| 2025-11-22 | 0.2844 | 1.0280 |
| 2025-11-21 | 0.2833 | 1.0260 |
| 2025-11-20 | 0.2797 | 1.0240 |
| 2025-11-19 | 0.2795 | 1.0280 |
| 2025-11-18 | 0.2766 | 1.0350 |
| 2025-11-17 | 0.2757 | 1.0380 |
| 2025-11-16 | 0.2816 | 1.0450 |
| 2025-11-16 | 0.5632 | 1.0450 |
| 2025-11-15 | 0.2816 | 1.0460 |
| 2025-11-14 | 0.2801 | 1.0470 |
| 2025-11-13 | 0.2869 | 1.0490 |
| 2025-11-12 | 0.2920 | 1.0580 |
| 2025-11-11 | 0.2829 | 1.0540 |
| 2025-11-10 | 0.2880 | 1.0550 |
| 2025-11-09 | 0.5681 | 1.0530 |
| 2025-11-09 | 0.2840 | 1.0530 |
| 2025-11-08 | 0.2840 | 1.0540 |
| 2025-11-07 | 0.2832 | 1.0540 |
| 2025-11-06 | 0.3046 | 1.0550 |
| 2025-11-05 | 0.2838 | 1.0510 |
| 2025-11-04 | 0.2845 | 1.0500 |
| 2025-11-03 | 0.2851 | 1.0640 |
| 2025-11-02 | 0.5701 | 1.0660 |
| 2025-11-02 | 0.2851 | 1.0660 |
| 2025-11-01 | 0.2851 | 1.0650 |
| 2025-10-31 | 0.2841 | 1.0650 |
| 2025-10-30 | 0.2970 | 1.0640 |
| 2025-10-29 | 0.2815 | 1.0570 |
| 2025-10-28 | 0.3123 | 1.0650 |
| 2025-10-27 | 0.2881 | 1.0670 |
| 2025-10-26 | 0.2841 | 1.0650 |
| 2025-10-26 | 0.5682 | 1.0650 |
| 2025-10-25 | 0.2841 | 1.0660 |
| 2025-10-24 | 0.2831 | 1.0670 |
| 2025-10-23 | 0.2830 | 1.0680 |
| 2025-10-22 | 0.2969 | 1.0690 |
| 2025-10-21 | 0.3158 | 1.0620 |
| 2025-10-20 | 0.2849 | 1.0570 |
| 2025-10-19 | 0.2860 | 1.0620 |
| 2025-10-19 | 0.5721 | 1.0620 |
| 2025-10-18 | 0.2860 | 1.0600 |
| 2025-10-17 | 0.2853 | 1.0580 |
| 2025-10-16 | 0.2849 | 1.0800 |
| 2025-10-15 | 0.2833 | 1.0780 |
| 2025-10-14 | 0.3061 | 1.0750 |
| 2025-10-13 | 0.2947 | 1.0600 |
| 2025-10-12 | 0.5644 | 1.0520 |
| 2025-10-12 | 0.2822 | 1.0520 |
| 2025-10-11 | 0.2822 | 1.0490 |
| 2025-10-10 | 0.3262 | 1.0470 |
| 2025-10-09 | 0.2818 | 1.0220 |
| 2025-10-08 | 2.2235 | 1.0200 |
| 2025-10-08 | 0.2780 | 1.0200 |
| 2025-10-07 | 0.2780 | 1.0200 |
| 2025-10-06 | 0.2780 | 1.0220 |
