华夏保证金货币A(519800)
2026-03-18
0.1414
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 0.1414 | 0.4950 |
| 2026-03-17 | 0.1245 | 0.4830 |
| 2026-03-16 | 0.1369 | 0.4940 |
| 2026-03-15 | 0.2738 | 0.4990 |
| 2026-03-13 | 0.1274 | 0.5080 |
| 2026-03-12 | 0.1434 | 0.5170 |
| 2026-03-11 | 0.1176 | 0.5200 |
| 2026-03-10 | 0.1467 | 0.5280 |
| 2026-03-09 | 0.1448 | 0.5220 |
| 2026-03-08 | 0.2913 | 0.5270 |
| 2026-03-06 | 0.1452 | 0.5390 |
| 2026-03-05 | 0.1493 | 0.5410 |
| 2026-03-04 | 0.1335 | 0.5480 |
| 2026-03-03 | 0.1338 | 0.5580 |
| 2026-03-02 | 0.1557 | 0.5630 |
| 2026-03-01 | 0.3126 | 0.5660 |
| 2026-02-27 | 0.1499 | 0.5710 |
| 2026-02-26 | 0.1620 | 0.5760 |
| 2026-02-25 | 0.1523 | 0.5760 |
| 2026-02-24 | 0.1447 | 0.5800 |
| 2026-02-23 | 1.6077 | 0.5890 |
| 2026-02-13 | 0.1304 | 0.5350 |
| 2026-02-12 | 0.1407 | 0.5470 |
| 2026-02-11 | 0.1422 | 0.5450 |
| 2026-02-10 | 0.1527 | 0.5510 |
| 2026-02-09 | 0.1525 | 0.5510 |
| 2026-02-08 | 0.3054 | 0.5530 |
| 2026-02-06 | 0.1522 | 0.5550 |
| 2026-02-05 | 0.1372 | 0.5560 |
| 2026-02-04 | 0.1543 | 0.5580 |
| 2026-02-03 | 0.1515 | 0.5560 |
| 2026-02-02 | 0.1576 | 0.5570 |
| 2026-02-01 | 0.3091 | 0.5540 |
| 2026-01-30 | 0.1545 | 0.5510 |
| 2026-01-29 | 0.1395 | 0.5420 |
| 2026-01-28 | 0.1516 | 0.5480 |
| 2026-01-27 | 0.1526 | 0.5480 |
| 2026-01-26 | 0.1521 | 0.5470 |
| 2026-01-25 | 0.3044 | 0.5470 |
| 2026-01-23 | 0.1366 | 0.5460 |
| 2026-01-22 | 0.1513 | 0.5460 |
| 2026-01-21 | 0.1502 | 0.5480 |
| 2026-01-20 | 0.1511 | 0.5510 |
| 2026-01-19 | 0.1518 | 0.5450 |
| 2026-01-18 | 0.3030 | 0.5480 |
| 2026-01-16 | 0.1378 | 0.5540 |
| 2026-01-15 | 0.1544 | 0.5550 |
| 2026-01-14 | 0.1551 | 0.5460 |
| 2026-01-13 | 0.1405 | 0.5430 |
| 2026-01-12 | 0.1574 | 0.5430 |
| 2026-01-11 | 0.3134 | 0.5490 |
| 2026-01-09 | 0.1410 | 0.5680 |
| 2026-01-08 | 0.1370 | 0.5860 |
| 2026-01-07 | 0.1484 | 0.6060 |
| 2026-01-06 | 0.1418 | 0.6200 |
| 2026-01-05 | 0.1689 | 0.6320 |
| 2026-01-04 | 0.6995 | 0.6340 |
| 2025-12-31 | 0.1751 | 0.6280 |
| 2025-12-30 | 0.1653 | 0.6230 |
| 2025-12-29 | 0.1722 | 0.6180 |
| 2025-12-28 | 0.3441 | 0.6080 |
| 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 |
