华夏快线货币E(511650)
2025-09-30
0.3043
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 0.3043 | 1.1110 |
| 2025-09-29 | 0.3019 | 1.1230 |
| 2025-09-28 | 0.6065 | 1.1230 |
| 2025-09-26 | 0.3028 | 1.1240 |
| 2025-09-25 | 0.3015 | 1.1250 |
| 2025-09-24 | 0.3019 | 1.1260 |
| 2025-09-23 | 0.3266 | 1.2110 |
| 2025-09-22 | 0.3023 | 1.2420 |
| 2025-09-21 | 0.6084 | 1.2460 |
| 2025-09-19 | 0.3049 | 1.2560 |
| 2025-09-18 | 0.3029 | 1.2600 |
| 2025-09-17 | 0.4638 | 1.2650 |
| 2025-09-16 | 0.3843 | 1.1860 |
| 2025-09-15 | 0.3107 | 1.1480 |
| 2025-09-14 | 0.6264 | 1.1690 |
| 2025-09-12 | 0.3137 | 1.1730 |
| 2025-09-11 | 0.3126 | 1.1790 |
| 2025-09-10 | 0.3136 | 1.1810 |
| 2025-09-09 | 0.3118 | 1.1810 |
| 2025-09-08 | 0.3507 | 1.1840 |
| 2025-09-07 | 0.6340 | 1.1660 |
| 2025-09-05 | 0.3251 | 1.1610 |
| 2025-09-04 | 0.3158 | 1.1550 |
| 2025-09-03 | 0.3139 | 1.1550 |
| 2025-09-02 | 0.3186 | 1.1570 |
| 2025-09-01 | 0.3150 | 1.1560 |
| 2025-08-31 | 0.6263 | 1.1580 |
| 2025-08-29 | 0.3133 | 1.1620 |
| 2025-08-28 | 0.3156 | 1.1660 |
| 2025-08-27 | 0.3183 | 1.1650 |
| 2025-08-26 | 0.3154 | 1.1630 |
| 2025-08-25 | 0.3186 | 1.1620 |
| 2025-08-24 | 0.6348 | 1.1600 |
| 2025-08-22 | 0.3201 | 1.1610 |
| 2025-08-21 | 0.3144 | 1.1600 |
| 2025-08-20 | 0.3135 | 1.1630 |
| 2025-08-19 | 0.3150 | 1.1670 |
| 2025-08-18 | 0.3144 | 1.1700 |
| 2025-08-17 | 0.6362 | 1.1730 |
| 2025-08-15 | 0.3183 | 1.1780 |
| 2025-08-14 | 0.3200 | 1.1800 |
| 2025-08-13 | 0.3221 | 1.1810 |
| 2025-08-12 | 0.3191 | 1.1810 |
| 2025-08-11 | 0.3213 | 1.1810 |
| 2025-08-10 | 0.6450 | 1.1800 |
| 2025-08-08 | 0.3226 | 1.1800 |
| 2025-08-07 | 0.3207 | 1.1800 |
| 2025-08-06 | 0.3222 | 1.1780 |
| 2025-08-05 | 0.3203 | 1.1760 |
| 2025-08-04 | 0.3193 | 1.1760 |
| 2025-08-03 | 0.6443 | 1.1760 |
| 2025-08-01 | 0.3222 | 1.1710 |
| 2025-07-31 | 0.3178 | 1.1690 |
| 2025-07-30 | 0.3182 | 1.1660 |
| 2025-07-29 | 0.3201 | 1.1810 |
| 2025-07-28 | 0.3187 | 1.1800 |
| 2025-07-27 | 0.6360 | 1.1790 |
| 2025-07-25 | 0.3182 | 1.1790 |
| 2025-07-24 | 0.3125 | 1.1790 |
| 2025-07-23 | 0.3458 | 1.1800 |
| 2025-07-22 | 0.3190 | 1.1680 |
| 2025-07-21 | 0.3169 | 1.1840 |
| 2025-07-20 | 0.6352 | 1.1830 |
| 2025-07-18 | 0.3177 | 1.1840 |
| 2025-07-17 | 0.3149 | 1.1840 |
| 2025-07-16 | 0.3243 | 1.1990 |
| 2025-07-15 | 0.3490 | 1.2190 |
| 2025-07-14 | 0.3148 | 1.2230 |
| 2025-07-13 | 0.6358 | 1.2260 |
| 2025-07-11 | 0.3184 | 1.2290 |
| 2025-07-10 | 0.3439 | 1.2310 |
| 2025-07-09 | 0.3613 | 1.2700 |
| 2025-07-08 | 0.3579 | 1.2540 |
| 2025-07-07 | 0.3194 | 1.2370 |
| 2025-07-06 | 0.6424 | 1.2170 |
| 2025-07-04 | 0.3211 | 1.2240 |
| 2025-07-03 | 0.4187 | 1.2270 |
| 2025-07-02 | 0.3301 | 1.1810 |
| 2025-07-01 | 0.3260 | 1.1800 |
| 2025-06-30 | 0.2819 | 1.2000 |
| 2025-06-29 | 0.6547 | 1.2240 |
| 2025-06-27 | 0.3269 | 1.2370 |
| 2025-06-26 | 0.3324 | 1.2440 |
| 2025-06-25 | 0.3282 | 1.2450 |
| 2025-06-24 | 0.3639 | 1.2620 |
| 2025-06-23 | 0.3279 | 1.2460 |
| 2025-06-22 | 0.6788 | 1.2490 |
| 2025-06-20 | 0.3393 | 1.2460 |
| 2025-06-19 | 0.3340 | 1.2450 |
| 2025-06-18 | 0.3608 | 1.2510 |
| 2025-06-17 | 0.3345 | 1.2440 |
| 2025-06-16 | 0.3337 | 1.2930 |
| 2025-06-15 | 0.6731 | 1.3020 |
| 2025-06-13 | 0.3365 | 1.3150 |
| 2025-06-12 | 0.3453 | 1.3280 |
| 2025-06-11 | 0.3477 | 1.3300 |
| 2025-06-10 | 0.4269 | 1.3310 |
| 2025-06-09 | 0.3509 | 1.2900 |
| 2025-06-08 | 0.6987 | 1.2900 |
| 2025-06-06 | 0.3602 | 1.2920 |
| 2025-06-05 | 0.3503 | 1.2870 |
| 2025-06-04 | 0.3490 | 1.2850 |
| 2025-06-03 | 0.3494 | 1.2840 |
| 2025-06-02 | 1.0524 | 1.2840 |
| 2025-05-30 | 0.3505 | 1.2710 |
| 2025-05-29 | 0.3470 | 1.2670 |
| 2025-05-28 | 0.3466 | 1.2660 |
| 2025-05-27 | 0.3510 | 1.3470 |
| 2025-05-26 | 0.3426 | 1.3430 |
| 2025-05-25 | 0.6849 | 1.3620 |
| 2025-05-23 | 0.3429 | 1.3700 |
| 2025-05-22 | 0.3438 | 1.3830 |
| 2025-05-21 | 0.5005 | 1.4190 |
| 2025-05-20 | 0.3440 | 1.3460 |
| 2025-05-19 | 0.3785 | 1.3600 |
| 2025-05-18 | 0.7003 | 1.3540 |
| 2025-05-16 | 0.3665 | 1.3670 |
| 2025-05-15 | 0.4129 | 1.3640 |
| 2025-05-14 | 0.3616 | 1.3380 |
| 2025-05-13 | 0.3706 | 1.3390 |
