华夏快线货币E(511650)
2025-07-11
0.3184
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-12 | 0.3678 | 1.3350 |
| 2025-05-11 | 0.7242 | 1.3320 |
| 2025-05-09 | 0.3621 | 1.3330 |
| 2025-05-08 | 0.3633 | 1.3330 |
| 2025-05-07 | 0.3623 | 1.3320 |
| 2025-05-06 | 0.3635 | 1.3330 |
| 2025-05-05 | 1.8127 | 1.3350 |
| 2025-04-30 | 0.3625 | 1.3460 |
| 2025-04-29 | 0.3679 | 1.3500 |
| 2025-04-28 | 0.3655 | 1.3490 |
| 2025-04-27 | 0.7321 | 1.3470 |
| 2025-04-25 | 0.3660 | 1.3450 |
| 2025-04-24 | 0.3692 | 1.3440 |
| 2025-04-23 | 0.3705 | 1.3420 |
| 2025-04-22 | 0.3660 | 1.3370 |
| 2025-04-21 | 0.3618 | 1.3350 |
| 2025-04-20 | 0.7292 | 1.3350 |
| 2025-04-18 | 0.3643 | 1.3300 |
| 2025-04-17 | 0.3647 | 1.3290 |
| 2025-04-16 | 0.3618 | 1.3280 |
| 2025-04-15 | 0.3608 | 1.3310 |
| 2025-04-14 | 0.3633 | 1.4250 |
| 2025-04-13 | 0.7195 | 1.4650 |
| 2025-04-11 | 0.3624 | 1.5060 |
| 2025-04-10 | 0.3631 | 1.5250 |
| 2025-04-09 | 0.3667 | 1.5440 |
| 2025-04-08 | 0.5389 | 1.5640 |
| 2025-04-07 | 0.4393 | 1.4820 |
| 2025-04-06 | 1.1953 | 1.4460 |
| 2025-04-03 | 0.3986 | 1.4230 |
| 2025-04-02 | 0.4033 | 1.4180 |
| 2025-04-01 | 0.3846 | 1.4090 |
| 2025-03-31 | 0.3717 | 1.4110 |
| 2025-03-30 | 0.7682 | 1.4180 |
| 2025-03-28 | 0.3841 | 1.4140 |
| 2025-03-27 | 0.3879 | 1.4120 |
| 2025-03-26 | 0.3866 | 1.4080 |
| 2025-03-25 | 0.3892 | 1.4070 |
| 2025-03-24 | 0.3846 | 1.4050 |
| 2025-03-23 | 0.7603 | 1.4030 |
| 2025-03-21 | 0.3805 | 1.4020 |
| 2025-03-20 | 0.3793 | 1.4020 |
| 2025-03-19 | 0.3865 | 1.4020 |
| 2025-03-18 | 0.3843 | 1.3970 |
| 2025-03-17 | 0.3815 | 1.3920 |
| 2025-03-16 | 0.7586 | 1.3700 |
| 2025-03-14 | 0.3802 | 1.3710 |
| 2025-03-13 | 0.3795 | 1.3540 |
| 2025-03-12 | 0.3761 | 1.3570 |
| 2025-03-11 | 0.3752 | 1.3550 |
| 2025-03-10 | 0.3403 | 1.3510 |
| 2025-03-09 | 0.7611 | 1.3510 |
| 2025-03-07 | 0.3469 | 1.3540 |
| 2025-03-06 | 0.3847 | 1.3730 |
| 2025-03-05 | 0.3721 | 1.3600 |
| 2025-03-04 | 0.3687 | 1.3520 |
| 2025-03-03 | 0.3411 | 1.3460 |
| 2025-03-02 | 0.7660 | 1.3540 |
| 2025-02-28 | 0.3828 | 1.3470 |
| 2025-02-27 | 0.3591 | 1.3270 |
| 2025-02-26 | 0.3583 | 1.3160 |
| 2025-02-25 | 0.3561 | 1.2990 |
| 2025-02-24 | 0.3573 | 1.2870 |
| 2025-02-23 | 0.7516 | 1.2910 |
| 2025-02-21 | 0.3461 | 1.2740 |
| 2025-02-20 | 0.3382 | 1.2810 |
| 2025-02-19 | 0.3262 | 1.2940 |
| 2025-02-18 | 0.3338 | 1.3150 |
| 2025-02-17 | 0.3645 | 1.3330 |
