华夏货币B(288201)
2026-04-17
0.3556
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.3556 | 1.3440 |
| 2026-04-16 | 0.3548 | 1.3450 |
| 2026-04-15 | 0.3547 | 1.3470 |
| 2026-04-14 | 0.3548 | 1.3620 |
| 2026-04-13 | 0.4271 | 1.4610 |
| 2026-04-12 | 0.3566 | 1.4260 |
| 2026-04-12 | 0.7132 | 1.4260 |
| 2026-04-11 | 0.3566 | 1.4290 |
| 2026-04-10 | 0.3584 | 1.4310 |
| 2026-04-09 | 0.3579 | 1.4570 |
| 2026-04-08 | 0.3827 | 1.5630 |
| 2026-04-07 | 0.5421 | 1.6730 |
| 2026-04-06 | 1.0849 | 1.5850 |
| 2026-04-06 | 0.3616 | 1.5850 |
| 2026-04-05 | 0.3616 | 1.5960 |
| 2026-04-04 | 0.3616 | 1.6060 |
| 2026-04-03 | 0.4075 | 1.6160 |
| 2026-04-02 | 0.5576 | 1.6020 |
| 2026-04-01 | 0.5894 | 1.5090 |
| 2026-03-31 | 0.3771 | 1.4010 |
| 2026-03-30 | 0.3815 | 1.4220 |
| 2026-03-29 | 0.7611 | 1.4240 |
| 2026-03-29 | 0.3806 | 1.4240 |
| 2026-03-28 | 0.3806 | 1.4260 |
| 2026-03-27 | 0.3817 | 1.4290 |
| 2026-03-26 | 0.3807 | 1.5010 |
| 2026-03-25 | 0.3864 | 1.5080 |
| 2026-03-24 | 0.4163 | 1.5080 |
| 2026-03-23 | 0.3846 | 1.4960 |
| 2026-03-22 | 0.7712 | 1.5090 |
| 2026-03-22 | 0.3856 | 1.5090 |
| 2026-03-21 | 0.3856 | 1.5100 |
| 2026-03-20 | 0.5186 | 1.5110 |
| 2026-03-19 | 0.3932 | 1.4420 |
| 2026-03-18 | 0.3875 | 1.4370 |
| 2026-03-17 | 0.3931 | 1.4360 |
| 2026-03-16 | 0.4095 | 1.4310 |
| 2026-03-15 | 0.7746 | 1.4190 |
| 2026-03-15 | 0.3873 | 1.4190 |
| 2026-03-14 | 0.3873 | 1.4190 |
| 2026-03-13 | 0.3872 | 1.4200 |
| 2026-03-12 | 0.3846 | 1.4200 |
| 2026-03-11 | 0.3848 | 1.4230 |
| 2026-03-10 | 0.3849 | 1.4270 |
| 2026-03-09 | 0.3861 | 1.4320 |
| 2026-03-08 | 0.7757 | 1.4350 |
| 2026-03-08 | 0.3879 | 1.4350 |
| 2026-03-07 | 0.3879 | 1.4350 |
| 2026-03-06 | 0.3884 | 1.4350 |
| 2026-03-05 | 0.3903 | 1.4340 |
| 2026-03-04 | 0.3922 | 1.4340 |
| 2026-03-03 | 0.3935 | 1.4310 |
| 2026-03-02 | 0.3922 | 1.4290 |
| 2026-03-01 | 0.7751 | 1.4260 |
| 2026-03-01 | 0.3876 | 1.4260 |
| 2026-02-28 | 0.3876 | 1.4260 |
| 2026-02-27 | 0.3874 | 1.4250 |
| 2026-02-26 | 0.3893 | 1.4250 |
| 2026-02-25 | 0.3882 | 1.4240 |
| 2026-02-24 | 0.3885 | 1.4230 |
| 2026-02-23 | 3.8692 | 1.4220 |
| 2026-02-23 | 0.3870 | 1.4220 |
| 2026-02-22 | 0.3870 | 1.4220 |
| 2026-02-21 | 0.3870 | 1.4220 |
| 2026-02-20 | 0.3869 | 1.4220 |
| 2026-02-19 | 0.3869 | 1.4220 |
| 2026-02-18 | 0.3869 | 1.4240 |
| 2026-02-17 | 0.3869 | 1.4240 |
| 2026-02-16 | 0.3869 | 1.4240 |
| 2026-02-15 | 0.3869 | 1.4250 |
| 2026-02-14 | 0.3869 | 1.4280 |
| 2026-02-13 | 0.3868 | 1.4310 |
| 2026-02-12 | 0.3900 | 1.4340 |
| 2026-02-11 | 0.3873 | 1.4340 |
| 2026-02-10 | 0.3864 | 1.4380 |
| 2026-02-09 | 0.3900 | 1.4420 |
| 2026-02-08 | 0.3923 | 1.4410 |
| 2026-02-08 | 0.7846 | 1.4410 |
| 2026-02-07 | 0.3923 | 1.4370 |
| 2026-02-06 | 0.3918 | 1.4330 |
| 2026-02-05 | 0.3915 | 1.4290 |
| 2026-02-04 | 0.3943 | 1.4260 |
| 2026-02-03 | 0.3940 | 1.4220 |
| 2026-02-02 | 0.3885 | 1.4270 |
| 2026-02-01 | 0.3839 | 1.4260 |
| 2026-02-01 | 0.7678 | 1.4260 |
| 2026-01-31 | 0.3839 | 1.4270 |
| 2026-01-30 | 0.3842 | 1.4290 |
| 2026-01-29 | 0.3873 | 1.4300 |
| 2026-01-28 | 0.3863 | 1.4290 |
| 2026-01-27 | 0.4029 | 1.4320 |
| 2026-01-26 | 0.3861 | 1.4280 |
| 2026-01-25 | 0.7738 | 1.4320 |
| 2026-01-25 | 0.3869 | 1.4320 |
| 2026-01-24 | 0.3869 | 1.4360 |
| 2026-01-23 | 0.3865 | 1.4390 |
| 2026-01-22 | 0.3850 | 1.4430 |
| 2026-01-21 | 0.3934 | 1.4500 |
| 2026-01-20 | 0.3938 | 1.4480 |
| 2026-01-19 | 0.3951 | 1.4470 |
| 2026-01-18 | 0.7862 | 1.4490 |
| 2026-01-18 | 0.3931 | 1.4490 |
| 2026-01-17 | 0.3931 | 1.4530 |
| 2026-01-16 | 0.3934 | 1.4570 |
| 2026-01-15 | 0.3981 | 1.4610 |
| 2026-01-14 | 0.3903 | 1.4650 |
| 2026-01-13 | 0.3919 | 1.4780 |
| 2026-01-12 | 0.3995 | 1.5080 |
| 2026-01-11 | 0.4008 | 1.5000 |
| 2026-01-11 | 0.8016 | 1.5000 |
| 2026-01-10 | 0.4008 | 1.5050 |
| 2026-01-09 | 0.4005 | 1.5100 |
| 2026-01-08 | 0.4053 | 1.5160 |
| 2026-01-07 | 0.4157 | 1.5190 |
| 2026-01-06 | 0.4471 | 1.5310 |
| 2026-01-05 | 0.3849 | 1.5320 |
| 2026-01-04 | 0.4108 | 1.5610 |
| 2026-01-04 | 1.6430 | 1.5610 |
| 2026-01-03 | 0.4108 | 1.5540 |
| 2026-01-02 | 0.4108 | 1.5460 |
