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
华夏货币B(288201)
2024-05-03
0.5331
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-03 | 0.5331 | 2.1850 |
| 2024-05-02 | 0.5331 | 2.1940 |
| 2024-05-01 | 0.5331 | 2.3530 |
| 2024-04-30 | 0.5332 | 2.3590 |
| 2024-04-29 | 0.9361 | 2.3630 |
| 2024-04-28 | 0.5384 | 2.1550 |
| 2024-04-28 | 1.0768 | 2.1550 |
| 2024-04-27 | 0.5384 | 2.1590 |
| 2024-04-26 | 0.5498 | 2.1630 |
| 2024-04-25 | 0.8319 | 2.1610 |
| 2024-04-24 | 0.5435 | 2.0090 |
| 2024-04-23 | 0.5418 | 2.0770 |
| 2024-04-22 | 0.5454 | 2.0920 |
| 2024-04-21 | 1.0916 | 2.0840 |
| 2024-04-21 | 0.5458 | 2.0840 |
| 2024-04-20 | 0.5458 | 2.0930 |
| 2024-04-19 | 0.5460 | 2.1030 |
| 2024-04-18 | 0.5467 | 2.1470 |
| 2024-04-17 | 0.6708 | 2.1570 |
| 2024-04-16 | 0.5704 | 2.1000 |
| 2024-04-15 | 0.5302 | 2.1180 |
| 2024-04-14 | 1.1267 | 2.1510 |
| 2024-04-14 | 0.5634 | 2.1510 |
| 2024-04-13 | 0.5633 | 2.1600 |
| 2024-04-12 | 0.6302 | 2.1680 |
| 2024-04-11 | 0.5647 | 2.1410 |
| 2024-04-10 | 0.5641 | 2.1490 |
| 2024-04-09 | 0.6040 | 2.1580 |
| 2024-04-08 | 0.5919 | 2.1500 |
| 2024-04-07 | 2.3173 | 2.1490 |
| 2024-04-07 | 0.5794 | 2.1490 |
| 2024-04-06 | 0.5793 | 2.1540 |
| 2024-04-05 | 0.5793 | 2.1590 |
| 2024-04-04 | 0.5793 | 2.1630 |
| 2024-04-03 | 0.5824 | 2.1700 |
| 2024-04-02 | 0.5888 | 2.1730 |
| 2024-04-01 | 0.5890 | 2.2800 |
| 2024-03-31 | 0.5891 | 2.2800 |
| 2024-03-31 | 1.1783 | 2.2800 |
| 2024-03-30 | 0.5891 | 2.2750 |
| 2024-03-29 | 0.5862 | 2.2710 |
| 2024-03-28 | 0.5929 | 2.3780 |
| 2024-03-27 | 0.5875 | 2.3700 |
| 2024-03-26 | 0.7898 | 2.3640 |
| 2024-03-25 | 0.5883 | 2.3670 |
| 2024-03-24 | 1.1626 | 2.3640 |
| 2024-03-24 | 0.5813 | 2.3640 |
| 2024-03-23 | 0.5813 | 2.3670 |
| 2024-03-22 | 0.7853 | 2.3710 |
| 2024-03-21 | 0.5785 | 2.2660 |
| 2024-03-20 | 0.5762 | 2.2750 |
| 2024-03-19 | 0.7957 | 2.2900 |
| 2024-03-18 | 0.5827 | 2.1880 |
| 2024-03-17 | 1.1751 | 2.2050 |
| 2024-03-17 | 0.5876 | 2.2050 |
| 2024-03-16 | 0.5876 | 2.2160 |
| 2024-03-15 | 0.5887 | 2.2280 |
| 2024-03-14 | 0.5954 | 2.2380 |
| 2024-03-13 | 0.6042 | 2.2550 |
| 2024-03-12 | 0.6056 | 2.2720 |
| 2024-03-11 | 0.6139 | 2.2720 |
| 2024-03-10 | 1.2177 | 2.2690 |
| 2024-03-10 | 0.6089 | 2.2690 |
| 2024-03-09 | 0.6088 | 2.2690 |
| 2024-03-08 | 0.6080 | 2.2690 |
| 2024-03-07 | 0.6278 | 2.2790 |
| 2024-03-06 | 0.6347 | 2.2730 |
| 2024-03-05 | 0.6057 | 2.2600 |
| 2024-03-04 | 0.6090 | 2.2640 |
| 2024-03-03 | 0.6093 | 2.2670 |
| 2024-03-03 | 1.2186 | 2.2670 |
| 2024-03-02 | 0.6093 | 2.2730 |
| 2024-03-01 | 0.6260 | 2.2790 |
| 2024-02-29 | 0.6160 | 2.2800 |
| 2024-02-28 | 0.6101 | 2.3020 |
| 2024-02-27 | 0.6132 | 2.3100 |
| 2024-02-26 | 0.6153 | 2.3220 |
| 2024-02-25 | 1.2419 | 2.3380 |
| 2024-02-25 | 0.6210 | 2.3380 |
| 2024-02-24 | 0.6209 | 2.3470 |
| 2024-02-23 | 0.6262 | 2.3560 |
| 2024-02-22 | 0.6588 | 2.3620 |
| 2024-02-21 | 0.6244 | 2.3510 |
| 2024-02-20 | 0.6353 | 2.3590 |
| 2024-02-19 | 0.6449 | 2.3600 |
| 2024-02-18 | 0.6382 | 2.3570 |
| 2024-02-18 | 6.3813 | 2.3570 |
| 2024-02-17 | 0.6382 | 2.3560 |
| 2024-02-16 | 0.6382 | 2.3560 |
| 2024-02-15 | 0.6382 | 2.3560 |
| 2024-02-14 | 0.6381 | 2.3560 |
| 2024-02-13 | 0.6381 | 2.3540 |
| 2024-02-12 | 0.6381 | 2.3570 |
| 2024-02-11 | 0.6381 | 2.3600 |
| 2024-02-10 | 0.6381 | 2.3590 |
| 2024-02-09 | 0.6380 | 2.3570 |
| 2024-02-08 | 0.6377 | 2.3570 |
| 2024-02-07 | 0.6346 | 2.3770 |
| 2024-02-06 | 0.6430 | 2.3810 |
| 2024-02-05 | 0.6435 | 2.3800 |
| 2024-02-04 | 0.6359 | 2.3800 |
| 2024-02-04 | 1.2718 | 2.3800 |
| 2024-02-03 | 0.6359 | 2.3790 |
| 2024-02-02 | 0.6368 | 2.3780 |
| 2024-02-01 | 0.6764 | 2.3760 |
| 2024-01-31 | 0.6409 | 2.3790 |
| 2024-01-30 | 0.6411 | 2.3770 |
| 2024-01-29 | 0.6432 | 2.3950 |
| 2024-01-28 | 1.2682 | 2.3940 |
| 2024-01-28 | 0.6341 | 2.3940 |
| 2024-01-27 | 0.6341 | 2.4010 |
| 2024-01-26 | 0.6344 | 2.4080 |
| 2024-01-25 | 0.6810 | 2.4140 |
| 2024-01-24 | 0.6372 | 2.3950 |
| 2024-01-23 | 0.6748 | 2.3950 |
| 2024-01-22 | 0.6422 | 2.3850 |
| 2024-01-21 | 0.6465 | 2.3860 |
| 2024-01-21 | 1.2930 | 2.3860 |
| 2024-01-20 | 0.6465 | 2.3850 |
| 2024-01-19 | 0.6467 | 2.3850 |
