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
华夏现金宝货币C(018033)
2024-05-31
0.4667
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 0.4667 | 1.7330 |
| 2024-05-30 | 0.4648 | 1.7340 |
| 2024-05-29 | 0.4629 | 1.7440 |
| 2024-05-28 | 0.4633 | 1.7570 |
| 2024-05-27 | 0.4978 | 1.7790 |
| 2024-05-26 | 0.9391 | 1.7660 |
| 2024-05-26 | 0.4695 | 1.7660 |
| 2024-05-25 | 0.4695 | 1.7670 |
| 2024-05-24 | 0.4688 | 1.7690 |
| 2024-05-23 | 0.4842 | 1.7700 |
| 2024-05-22 | 0.4873 | 1.8330 |
| 2024-05-21 | 0.5049 | 1.8390 |
| 2024-05-20 | 0.4732 | 1.8360 |
| 2024-05-19 | 0.4719 | 1.8410 |
| 2024-05-19 | 0.9438 | 1.8410 |
| 2024-05-18 | 0.4719 | 1.8480 |
| 2024-05-17 | 0.4719 | 1.8540 |
| 2024-05-16 | 0.6027 | 1.8590 |
| 2024-05-15 | 0.4991 | 1.7970 |
| 2024-05-14 | 0.4984 | 1.7870 |
| 2024-05-13 | 0.4837 | 1.7770 |
| 2024-05-12 | 0.9671 | 1.7770 |
| 2024-05-12 | 0.4835 | 1.7770 |
| 2024-05-11 | 0.4835 | 1.7710 |
| 2024-05-10 | 0.4826 | 1.7660 |
| 2024-05-09 | 0.4853 | 1.7600 |
| 2024-05-08 | 0.4798 | 1.7540 |
| 2024-05-07 | 0.4805 | 1.7500 |
| 2024-05-06 | 0.4825 | 1.7470 |
| 2024-05-05 | 0.4730 | 1.7910 |
| 2024-05-05 | 2.3646 | 1.7910 |
| 2024-05-04 | 0.4729 | 1.7960 |
| 2024-05-03 | 0.4729 | 1.8010 |
| 2024-05-02 | 0.4729 | 1.9720 |
| 2024-05-01 | 0.4729 | 2.0920 |
| 2024-04-30 | 0.4736 | 2.2250 |
| 2024-04-29 | 0.5664 | 2.3050 |
| 2024-04-28 | 0.4824 | 2.3200 |
| 2024-04-28 | 0.9648 | 2.3200 |
| 2024-04-27 | 0.4825 | 2.3280 |
| 2024-04-26 | 0.7936 | 2.3370 |
| 2024-04-25 | 0.6995 | 2.1800 |
| 2024-04-24 | 0.7216 | 2.0730 |
| 2024-04-23 | 0.6246 | 2.0650 |
| 2024-04-22 | 0.5938 | 2.0430 |
| 2024-04-21 | 0.4988 | 2.0780 |
| 2024-04-21 | 0.9976 | 2.0780 |
| 2024-04-20 | 0.4988 | 2.0830 |
| 2024-04-19 | 0.4984 | 2.0870 |
| 2024-04-18 | 0.4999 | 2.1390 |
| 2024-04-17 | 0.7056 | 2.1580 |
| 2024-04-16 | 0.5838 | 2.0540 |
| 2024-04-15 | 0.6592 | 2.0170 |
| 2024-04-14 | 1.0152 | 1.9400 |
| 2024-04-14 | 0.5076 | 1.9400 |
| 2024-04-13 | 0.5076 | 1.9420 |
| 2024-04-12 | 0.5958 | 1.9450 |
| 2024-04-11 | 0.5343 | 1.9000 |
| 2024-04-10 | 0.5118 | 1.8880 |
| 2024-04-09 | 0.5134 | 1.8890 |
| 2024-04-08 | 0.5149 | 1.8900 |
| 2024-04-07 | 0.5119 | 1.8940 |
| 2024-04-07 | 2.0479 | 1.8940 |
| 2024-04-06 | 0.5121 | 1.8880 |
| 2024-04-05 | 0.5119 | 1.8830 |
| 2024-04-04 | 0.5119 | 1.8750 |
| 2024-04-03 | 0.5124 | 1.8710 |
| 2024-04-02 | 0.5150 | 1.8700 |
| 2024-04-01 | 0.5225 | 1.8710 |
| 2024-03-31 | 1.0039 | 1.8690 |
| 2024-03-31 | 0.5019 | 1.8690 |
| 2024-03-30 | 0.5020 | 1.8800 |
| 2024-03-29 | 0.4965 | 1.8910 |
| 2024-03-28 | 0.5044 | 1.9040 |
| 2024-03-27 | 0.5102 | 1.9090 |
| 2024-03-26 | 0.5185 | 1.9130 |
| 2024-03-25 | 0.5176 | 1.9240 |
| 2024-03-24 | 1.0450 | 1.9250 |
| 2024-03-24 | 0.5226 | 1.9250 |
| 2024-03-23 | 0.5224 | 1.9250 |
| 2024-03-22 | 0.5219 | 1.9250 |
| 2024-03-21 | 0.5132 | 1.9260 |
| 2024-03-20 | 0.5180 | 1.9350 |
| 2024-03-19 | 0.5389 | 1.9360 |
| 2024-03-18 | 0.5196 | 1.9330 |
| 2024-03-17 | 1.0451 | 1.9390 |
| 2024-03-17 | 0.5225 | 1.9390 |
| 2024-03-16 | 0.5225 | 1.9470 |
| 2024-03-15 | 0.5236 | 1.9550 |
| 2024-03-14 | 0.5308 | 1.9640 |
| 2024-03-13 | 0.5204 | 1.9700 |
| 2024-03-12 | 0.5329 | 1.9820 |
| 2024-03-11 | 0.5311 | 1.9870 |
| 2024-03-10 | 0.5376 | 1.9940 |
| 2024-03-10 | 1.0752 | 1.9940 |
| 2024-03-09 | 0.5376 | 1.9970 |
| 2024-03-08 | 0.5389 | 1.9990 |
| 2024-03-07 | 0.5431 | 2.0010 |
| 2024-03-06 | 0.5426 | 2.0040 |
| 2024-03-05 | 0.5433 | 2.0050 |
| 2024-03-04 | 0.5444 | 2.0040 |
| 2024-03-03 | 0.5423 | 2.0020 |
| 2024-03-03 | 1.0845 | 2.0020 |
| 2024-03-02 | 0.5422 | 2.0050 |
| 2024-03-01 | 0.5413 | 2.0090 |
| 2024-02-29 | 0.5499 | 2.0120 |
| 2024-02-28 | 0.5436 | 2.0110 |
| 2024-02-27 | 0.5421 | 2.0110 |
| 2024-02-26 | 0.5395 | 2.0170 |
| 2024-02-25 | 0.5488 | 2.0260 |
| 2024-02-25 | 1.0977 | 2.0260 |
| 2024-02-24 | 0.5488 | 2.0250 |
| 2024-02-23 | 0.5477 | 2.0230 |
| 2024-02-22 | 0.5474 | 2.0220 |
| 2024-02-21 | 0.5443 | 2.0210 |
| 2024-02-20 | 0.5527 | 2.0220 |
| 2024-02-19 | 0.5573 | 2.0190 |
| 2024-02-18 | 5.4586 | 2.0130 |
| 2024-02-18 | 0.5460 | 2.0130 |
| 2024-02-17 | 0.5460 | 2.0120 |
