华夏快线货币E(511650)
2026-09-08
0.2470
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-06-07 | 0.4992 | 0.9680 |
| 2026-06-05 | 0.3069 | 0.9760 |
| 2026-06-04 | 0.2544 | 0.9490 |
| 2026-06-03 | 0.2830 | 0.9520 |
| 2026-06-02 | 0.2520 | 0.9410 |
| 2026-06-01 | 0.2523 | 0.9470 |
| 2026-05-31 | 0.5135 | 0.9520 |
| 2026-05-29 | 0.2564 | 0.9590 |
| 2026-05-28 | 0.2602 | 0.9640 |
| 2026-05-27 | 0.2613 | 1.0910 |
| 2026-05-26 | 0.2633 | 1.0910 |
| 2026-05-25 | 0.2618 | 1.0920 |
| 2026-05-24 | 0.5276 | 1.0940 |
| 2026-05-22 | 0.2649 | 1.0940 |
| 2026-05-21 | 0.5015 | 1.1060 |
| 2026-05-20 | 0.2624 | 1.2320 |
| 2026-05-19 | 0.2654 | 1.2730 |
| 2026-05-18 | 0.2640 | 1.2920 |
| 2026-05-17 | 0.5291 | 1.2950 |
| 2026-05-15 | 0.2878 | 1.3010 |
| 2026-05-14 | 0.7403 | 1.2910 |
| 2026-05-13 | 0.3388 | 1.0430 |
| 2026-05-12 | 0.3015 | 1.0050 |
| 2026-05-11 | 0.2701 | 0.9890 |
| 2026-05-10 | 0.5405 | 0.9880 |
| 2026-05-08 | 0.2688 | 0.9880 |
| 2026-05-07 | 0.2696 | 0.9880 |
| 2026-05-06 | 0.2681 | 0.9890 |
| 2026-05-05 | 1.3482 | 0.9910 |
| 2026-04-30 | 0.2704 | 1.0790 |
| 2026-04-29 | 0.2718 | 1.1450 |
| 2026-04-28 | 0.2733 | 1.1490 |
| 2026-04-27 | 0.2665 | 1.1530 |
| 2026-04-26 | 0.5464 | 1.1610 |
| 2026-04-24 | 0.4293 | 1.1650 |
| 2026-04-23 | 0.3953 | 1.0880 |
| 2026-04-22 | 0.2809 | 1.0290 |
| 2026-04-21 | 0.2800 | 1.0340 |
| 2026-04-20 | 0.2814 | 1.1240 |
| 2026-04-19 | 0.5543 | 1.1290 |
| 2026-04-17 | 0.2830 | 1.1470 |
