华夏快线货币E(511650)
2026-11-02
0.2572
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 0.2572 | 0.9840 |
| 2026-11-01 | 0.5181 | 0.9830 |
| 2026-10-30 | 0.3202 | 0.9860 |
| 2026-10-29 | 0.2611 | 1.0620 |
| 2026-10-28 | 0.2602 | 1.0620 |
| 2026-10-27 | 0.2603 | 1.0620 |
| 2026-10-26 | 0.2567 | 1.0610 |
| 2026-10-25 | 0.5230 | 1.0620 |
| 2026-10-23 | 0.4653 | 1.0620 |
| 2026-10-22 | 0.2607 | 0.9540 |
| 2026-10-21 | 0.2596 | 0.9540 |
| 2026-10-20 | 0.2589 | 0.9480 |
| 2026-10-19 | 0.2588 | 0.9480 |
| 2026-10-18 | 0.5226 | 0.9420 |
| 2026-10-16 | 0.2608 | 0.9380 |
| 2026-10-15 | 0.2603 | 0.9380 |
| 2026-10-14 | 0.2483 | 0.9280 |
| 2026-10-13 | 0.2581 | 0.9340 |
| 2026-10-12 | 0.2485 | 0.9350 |
| 2026-10-11 | 0.5153 | 0.9410 |
| 2026-10-09 | 0.2600 | 0.9440 |
| 2026-10-08 | 0.2417 | 0.9440 |
| 2026-10-07 | 1.8196 | 0.9530 |
| 2026-09-30 | 0.2617 | 0.9670 |
| 2026-09-29 | 0.2674 | 0.9660 |
| 2026-09-28 | 0.2630 | 1.0880 |
| 2026-09-27 | 0.7887 | 1.0870 |
| 2026-09-24 | 0.2640 | 1.0810 |
| 2026-09-23 | 0.2610 | 1.0790 |
| 2026-09-22 | 0.4984 | 1.1120 |
| 2026-09-21 | 0.2614 | 1.0750 |
| 2026-09-20 | 0.5160 | 1.0730 |
| 2026-09-18 | 0.2605 | 1.0720 |
| 2026-09-17 | 0.2611 | 1.0710 |
| 2026-09-16 | 0.3233 | 1.1700 |
| 2026-09-15 | 0.4286 | 1.1300 |
| 2026-09-14 | 0.2571 | 1.0340 |
| 2026-09-13 | 0.5150 | 1.0290 |
| 2026-09-11 | 0.2573 | 1.0190 |
| 2026-09-10 | 0.4494 | 1.0140 |
| 2026-09-09 | 0.2471 | 0.9080 |
| 2026-09-08 | 0.2470 | 0.9080 |
| 2026-09-07 | 0.2469 | 0.9090 |
| 2026-09-06 | 0.4966 | 0.9090 |
| 2026-09-04 | 0.2482 | 0.9110 |
| 2026-09-03 | 0.2470 | 0.9110 |
| 2026-09-02 | 0.2474 | 0.9110 |
| 2026-09-01 | 0.2490 | 0.9090 |
| 2026-08-31 | 0.2475 | 0.9060 |
| 2026-08-30 | 0.5000 | 0.9040 |
| 2026-08-28 | 0.2481 | 0.9090 |
| 2026-08-27 | 0.2465 | 0.9130 |
| 2026-08-26 | 0.2434 | 0.9200 |
| 2026-08-25 | 0.2434 | 0.9280 |
| 2026-08-24 | 0.2438 | 0.9360 |
| 2026-08-23 | 0.5105 | 0.9430 |
| 2026-08-21 | 0.2550 | 0.9460 |
| 2026-08-20 | 0.2604 | 0.9480 |
| 2026-08-19 | 0.2582 | 0.9460 |
| 2026-08-18 | 0.2580 | 0.9460 |
| 2026-08-17 | 0.2575 | 0.9460 |
| 2026-08-16 | 0.5172 | 0.9450 |
| 2026-08-14 | 0.2584 | 0.9460 |
| 2026-08-13 | 0.2572 | 0.9460 |
| 2026-08-12 | 0.2568 | 0.9470 |
| 2026-08-11 | 0.2580 | 0.9490 |
| 2026-08-10 | 0.2568 | 0.9410 |
| 2026-08-09 | 0.5183 | 0.9420 |
| 2026-08-07 | 0.2589 | 0.9390 |
| 2026-08-06 | 0.2591 | 0.9380 |
| 2026-08-05 | 0.2597 | 0.9370 |
| 2026-08-04 | 0.2440 | 0.9360 |
| 2026-08-03 | 0.2574 | 0.9440 |
| 2026-08-02 | 0.5136 | 0.9440 |
| 2026-07-31 | 0.2565 | 0.9420 |
| 2026-07-30 | 0.2580 | 0.9410 |
| 2026-07-29 | 0.2577 | 0.9390 |
| 2026-07-28 | 0.2594 | 0.9390 |
| 2026-07-27 | 0.2558 | 0.9390 |
| 2026-07-26 | 0.5099 | 1.0640 |
| 2026-07-24 | 0.2553 | 1.0630 |
| 2026-07-23 | 0.2550 | 1.0630 |
| 2026-07-22 | 0.2579 | 1.0620 |
| 2026-07-21 | 0.2588 | 1.0590 |
| 2026-07-20 | 0.4926 | 1.0570 |
| 2026-07-19 | 0.5085 | 0.9320 |
| 2026-07-17 | 0.2548 | 0.9350 |
| 2026-07-16 | 0.2531 | 0.9360 |
| 2026-07-15 | 0.2529 | 0.9720 |
| 2026-07-14 | 0.2544 | 0.9750 |
| 2026-07-13 | 0.2556 | 1.0080 |
| 2026-07-12 | 0.5140 | 1.0090 |
| 2026-07-10 | 0.2571 | 1.0090 |
| 2026-07-09 | 0.3220 | 1.0090 |
| 2026-07-08 | 0.2573 | 0.9730 |
| 2026-07-07 | 0.3181 | 0.9720 |
| 2026-07-06 | 0.2561 | 0.9400 |
| 2026-07-05 | 0.5149 | 0.9410 |
| 2026-07-03 | 0.2569 | 0.9430 |
| 2026-07-02 | 0.2545 | 0.9440 |
| 2026-07-01 | 0.2552 | 0.9470 |
| 2026-06-30 | 0.2561 | 0.9490 |
| 2026-06-29 | 0.2586 | 0.9500 |
| 2026-06-28 | 0.5190 | 1.1210 |
| 2026-06-26 | 0.2593 | 1.1110 |
| 2026-06-25 | 0.2586 | 1.1060 |
| 2026-06-24 | 0.2596 | 1.1020 |
| 2026-06-23 | 0.2579 | 1.0970 |
| 2026-06-22 | 0.5840 | 1.0920 |
| 2026-06-21 | 0.7485 | 0.9360 |
| 2026-06-18 | 0.2518 | 0.9340 |
| 2026-06-17 | 0.2497 | 0.9820 |
| 2026-06-16 | 0.2480 | 0.9810 |
| 2026-06-15 | 0.2895 | 1.0080 |
| 2026-06-14 | 0.4962 | 1.0750 |
| 2026-06-12 | 0.2483 | 1.0760 |
| 2026-06-11 | 0.3428 | 1.1070 |
| 2026-06-10 | 0.2475 | 1.0610 |
| 2026-06-09 | 0.2999 | 1.0790 |
| 2026-06-08 | 0.4157 | 1.0540 |
