华夏保证金货币A(519800)
2025-12-26
0.1720
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.1720 | 0.5900 |
| 2025-12-25 | 0.1726 | 0.5650 |
| 2025-12-24 | 0.1652 | 0.5540 |
| 2025-12-23 | 0.1553 | 0.5490 |
| 2025-12-22 | 0.1541 | 0.5470 |
| 2025-12-21 | 0.3089 | 0.5450 |
| 2025-12-19 | 0.1235 | 0.5420 |
| 2025-12-18 | 0.1517 | 0.5540 |
| 2025-12-17 | 0.1570 | 0.5540 |
| 2025-12-16 | 0.1509 | 0.5500 |
| 2025-12-15 | 0.1495 | 0.5500 |
| 2025-12-14 | 0.3035 | 0.5510 |
| 2025-12-12 | 0.1463 | 0.5500 |
| 2025-12-11 | 0.1519 | 0.5520 |
| 2025-12-10 | 0.1506 | 0.5440 |
| 2025-12-09 | 0.1501 | 0.5420 |
| 2025-12-08 | 0.1508 | 0.5390 |
| 2025-12-07 | 0.3021 | 0.5380 |
| 2025-12-05 | 0.1506 | 0.5360 |
| 2025-12-04 | 0.1364 | 0.5360 |
| 2025-12-03 | 0.1466 | 0.5430 |
| 2025-12-02 | 0.1443 | 0.5510 |
| 2025-12-01 | 0.1491 | 0.5590 |
| 2025-11-30 | 0.2990 | 0.5690 |
| 2025-11-28 | 0.1495 | 0.5700 |
| 2025-11-27 | 0.1504 | 0.5580 |
| 2025-11-26 | 0.1621 | 0.5410 |
| 2025-11-25 | 0.1583 | 0.5340 |
| 2025-11-24 | 0.1679 | 0.5270 |
| 2025-11-23 | 0.3018 | 0.5140 |
| 2025-11-21 | 0.1271 | 0.5070 |
| 2025-11-20 | 0.1168 | 0.5120 |
| 2025-11-19 | 0.1494 | 0.5270 |
| 2025-11-18 | 0.1441 | 0.5260 |
| 2025-11-17 | 0.1443 | 0.5210 |
| 2025-11-16 | 0.2887 | 0.5220 |
| 2025-11-14 | 0.1352 | 0.5250 |
| 2025-11-13 | 0.1453 | 0.5310 |
| 2025-11-12 | 0.1493 | 0.5320 |
| 2025-11-11 | 0.1334 | 0.5300 |
| 2025-11-10 | 0.1465 | 0.5350 |
| 2025-11-09 | 0.2941 | 0.5310 |
| 2025-11-07 | 0.1466 | 0.5340 |
| 2025-11-06 | 0.1467 | 0.5350 |
| 2025-11-05 | 0.1469 | 0.5360 |
| 2025-11-04 | 0.1427 | 0.5380 |
| 2025-11-03 | 0.1380 | 0.5370 |
| 2025-11-02 | 0.2999 | 0.5300 |
| 2025-10-31 | 0.1499 | 0.5280 |
| 2025-10-30 | 0.1488 | 0.5260 |
| 2025-10-29 | 0.1494 | 0.5220 |
| 2025-10-28 | 0.1421 | 0.5060 |
| 2025-10-27 | 0.1244 | 0.5040 |
| 2025-10-26 | 0.2949 | 0.5080 |
| 2025-10-24 | 0.1474 | 0.5060 |
| 2025-10-23 | 0.1408 | 0.6950 |
| 2025-10-22 | 0.1178 | 0.6960 |
| 2025-10-21 | 0.1387 | 0.7090 |
| 2025-10-20 | 0.1318 | 0.7090 |
| 2025-10-19 | 0.2911 | 0.7170 |
| 2025-10-17 | 0.5081 | 0.7130 |
| 2025-10-16 | 0.1425 | 0.5100 |
| 2025-10-15 | 0.1432 | 0.5000 |
| 2025-10-14 | 0.1389 | 0.5010 |
| 2025-10-13 | 0.1472 | 0.5030 |
| 2025-10-12 | 0.2820 | 0.5020 |
| 2025-10-10 | 0.1226 | 0.5050 |
| 2025-10-09 | 0.1228 | 0.5160 |
| 2025-10-08 | 1.1533 | 0.5280 |
| 2025-09-30 | 0.1284 | 0.5010 |
| 2025-09-29 | 0.1196 | 0.5100 |
| 2025-09-28 | 0.2826 | 0.5020 |
| 2025-09-26 | 0.1413 | 0.4950 |
| 2025-09-25 | 0.1388 | 0.4830 |
| 2025-09-24 | 0.1472 | 0.4850 |
| 2025-09-23 | 0.1461 | 0.4750 |
| 2025-09-22 | 0.1048 | 0.4570 |
| 2025-09-21 | 0.2678 | 0.5140 |
| 2025-09-19 | 0.1188 | 0.5230 |
| 2025-09-18 | 0.1422 | 0.5240 |
| 2025-09-17 | 0.1289 | 0.5260 |
| 2025-09-16 | 0.1127 | 0.5360 |
| 2025-09-15 | 0.2132 | 0.5530 |
| 2025-09-14 | 0.2849 | 0.5200 |
| 2025-09-12 | 0.1205 | 0.5270 |
| 2025-09-11 | 0.1465 | 0.5340 |
| 2025-09-10 | 0.1483 | 0.5390 |
| 2025-09-09 | 0.1443 | 0.5420 |
| 2025-09-08 | 0.1500 | 0.5460 |
| 2025-09-07 | 0.2988 | 0.5420 |
| 2025-09-05 | 0.1343 | 0.5400 |
| 2025-09-04 | 0.1552 | 0.5470 |
| 2025-09-03 | 0.1548 | 0.5450 |
| 2025-09-02 | 0.1521 | 0.5450 |
| 2025-09-01 | 0.1405 | 0.5420 |
| 2025-08-31 | 0.2963 | 0.5400 |
| 2025-08-29 | 0.1481 | 0.5440 |
| 2025-08-28 | 0.1514 | 0.5410 |
| 2025-08-27 | 0.1540 | 0.5420 |
| 2025-08-26 | 0.1463 | 0.5430 |
| 2025-08-25 | 0.1370 | 0.5400 |
| 2025-08-24 | 0.3030 | 0.5430 |
| 2025-08-22 | 0.1431 | 0.5420 |
| 2025-08-21 | 0.1525 | 0.5460 |
| 2025-08-20 | 0.1567 | 0.5420 |
| 2025-08-19 | 0.1402 | 0.5400 |
| 2025-08-18 | 0.1428 | 0.5380 |
| 2025-08-17 | 0.3019 | 0.5420 |
| 2025-08-15 | 0.1509 | 0.5470 |
| 2025-08-14 | 0.1452 | 0.5400 |
| 2025-08-13 | 0.1512 | 0.5330 |
| 2025-08-12 | 0.1370 | 0.5400 |
| 2025-08-11 | 0.1509 | 0.5560 |
| 2025-08-10 | 0.3108 | 0.5640 |
| 2025-08-08 | 0.1383 | 0.5800 |
| 2025-08-07 | 0.1309 | 0.5930 |
| 2025-08-06 | 0.1643 | 0.6130 |
| 2025-08-05 | 0.1682 | 0.6150 |
| 2025-08-04 | 0.1670 | 0.6170 |
| 2025-08-03 | 0.3407 | 0.6140 |
