华夏现金增利A(003003)基金净值

日期 万份收益 七日年化收益
2018-06-23 1.12090.0000 4.3360%
2018-06-22 1.07240.0000 4.3530%
2018-06-21 1.13350.0000 4.3860%
2018-06-20 1.37100.0000 4.3880%
2018-06-19 1.13710.0000 4.2420%
2018-06-18 1.15270.0000 4.2290%
2018-06-17 1.15260.0000 4.2070%
2018-06-16 1.15250.0000 4.1780%
2018-06-15 1.13280.0000 4.1490%
2018-06-14 1.13840.0000 4.1370%
2018-06-13 1.10170.0000 4.1220%
2018-06-12 1.11320.0000 4.1320%
2018-06-11 1.11170.0000 4.1190%
2018-06-10 1.09970.0000 4.1210%
2018-06-09 1.09960.0000 4.1250%
2018-06-08 1.11120.0000 4.1280%
2018-06-07 1.11080.0000 4.1340%
2018-06-06 1.11920.0000 4.1220%
2018-06-05 1.08990.0000 4.1080%
2018-06-04 1.11570.0000 4.1150%
2018-06-03 1.10540.0000 4.2650%
2018-06-02 1.10530.0000 4.2690%
2018-06-01 1.12280.0000 4.2730%
2018-05-31 1.08790.0000 4.3240%
2018-05-30 1.09500.0000 4.3610%
2018-05-29 1.10120.0000 4.5380%
2018-05-28 1.39280.0000 4.8590%
2018-05-27 1.11280.0000 4.7090%
2018-05-26 1.11270.0000 4.6950%
2018-05-25 1.21650.0000 4.6800%
2018-05-24 1.15620.0000 4.6050%
2018-05-23 1.41980.0000 4.5570%
2018-05-22 1.69000.0000 4.3780%
2018-05-21 1.11730.0000 4.2180%
2018-05-20 1.08630.0000 4.2240%
2018-05-19 1.08620.0000 4.2460%
2018-05-18 1.07890.0000 4.2670%
2018-05-17 1.06770.0000 4.4110%
2018-05-16 1.09080.0000 4.4950%
2018-05-15 1.39710.0000 4.5340%
2018-05-14 1.12760.0000 4.4010%
2018-05-13 1.12640.0000 4.4550%
2018-05-12 1.12630.0000 4.4200%
2018-05-11 1.34250.0000 4.3860%
2018-05-10 1.22290.0000 4.4310%
2018-05-09 1.16160.0000 4.3900%
2018-05-08 1.15390.0000 4.3070%
2018-05-07 1.22580.0000 4.2160%
2018-05-06 1.06200.0000 4.0870%
2018-05-05 1.06340.0000 4.0460%
2018-05-04 1.42580.0000 4.0050%
2018-05-03 1.14800.0000 4.9200%
2018-05-02 1.00780.0000 4.9900%
2018-05-01 0.98760.0000 5.0670%
2018-04-30 0.98750.0000 5.1510%
2018-04-29 0.98740.0000 5.2050%
2018-04-28 0.98740.0000 5.2500%
2018-04-27 3.10550.0000 5.2950%
2018-04-26 1.27720.0000 4.3380%
2018-04-25 1.14780.0000 4.3570%
2018-04-24 1.14050.0000 4.9880%
2018-04-23 1.08580.0000 4.9790%
2018-04-22 1.06970.0000 4.8260%
2018-04-21 1.06960.0000 4.8350%
2018-04-20 1.35460.0000 4.8430%
2018-04-19 1.31180.0000 4.5450%
2018-04-18 2.30330.0000 4.2480%
2018-04-17 1.12420.0000 3.5150%
2018-04-16 0.80630.0000 3.4670%
2018-04-15 1.08540.0000 3.7690%
2018-04-14 1.08530.0000 3.8300%
2018-04-13 0.80840.0000 3.8460%
2018-04-12 0.76560.0000 4.0110%
2018-04-11 0.95050.0000 4.2340%
2018-04-10 1.03480.0000 4.4720%
2018-04-09 1.36550.0000 4.5440%
2018-04-08 1.19920.0000 4.6580%
2018-04-07 1.11380.0000 4.6340%
2018-04-06 1.11370.0000 4.6560%
2018-04-05 1.17520.0000 4.7710%
2018-04-04 1.38790.0000 4.8760%
2018-04-03 1.16740.0000 4.9190%
2018-04-02 1.57460.0000 5.3050%
2018-04-01 1.15510.0000 5.2250%
2018-03-31 1.15500.0000 5.3320%
2018-03-30 1.32350.0000 5.4380%
2018-03-29 1.36790.0000 5.2320%
2018-03-28 1.46680.0000 5.2380%
2018-03-27 1.87200.0000 5.2150%
2018-03-26 1.42780.0000 4.8550%
2018-03-25 1.34930.0000 4.7550%
2018-03-24 1.34930.0000 4.6980%
2018-03-23 0.94750.0000 4.6410%
2018-03-22 1.37970.0000 4.7860%
2018-03-21 1.42400.0000 4.7090%
2018-03-20 1.21480.0000 4.6070%
2018-03-19 1.24440.0000 4.6200%
2018-03-18 1.24530.0000 4.6350%
2018-03-17 1.24520.0000 4.6320%
2018-03-16 1.21350.0000 4.6290%
2018-03-15 1.23740.0000 4.6430%
2018-03-14 1.23860.0000 4.6470%
2018-03-13 1.23860.0000 4.6470%
2018-03-12 1.27160.0000 4.6310%
2018-03-11 1.23950.0000 4.6020%
2018-03-10 1.23950.0000 4.5880%
2018-03-09 1.23980.0000 4.5730%
2018-03-08 1.24330.0000 4.5600%
2018-03-07 1.24010.0000 4.5490%
2018-03-06 1.20890.0000 4.6340%
2018-03-05 1.21870.0000 4.6890%
2018-03-04 1.21290.0000 4.7070%
2018-03-03 1.21280.0000 4.7270%
2018-03-02 1.21510.0000 4.7470%
2018-03-01 1.22410.0000 4.7400%
2018-02-28 1.39530.0000 4.7490%
2018-02-27 1.30950.0000 4.6560%
2018-02-26 1.25220.0000 4.6110%
2018-02-25 1.24960.0000 4.5970%
2018-02-24 1.24950.0000 4.5840%
2018-02-23 1.20250.0000 4.5710%
2018-02-22 1.23930.0000 4.5830%
2018-02-21 1.22620.0000 4.5750%
2018-02-20 1.22610.0000 4.5790%
2018-02-19 1.22600.0000 4.5630%
2018-02-18 1.22600.0000 4.5860%
2018-02-17 1.22590.0000 4.6020%
2018-02-16 1.22580.0000 4.6180%
2018-02-15 1.22320.0000 4.6550%
2018-02-14 1.23430.0000 4.7100%
2018-02-13 1.19720.0000 4.7190%
2018-02-12 1.26710.0000 4.7980%
2018-02-11 1.25510.0000 5.0500%
2018-02-10 1.25510.0000 5.0470%
2018-02-09 1.29350.0000 5.0440%
2018-02-08 1.32540.0000 5.0070%
2018-02-07 1.25100.0000 5.0470%
2018-02-06 1.34060.0000 5.0330%
2018-02-05 1.72810.0000 5.0550%
2018-02-04 1.24950.0000 4.7890%
2018-02-03 1.24940.0000 4.7870%
2018-02-02 1.22610.0000 4.7840%
2018-02-01 1.39840.0000 4.7860%
2018-01-31 1.22670.0000 4.7580%
2018-01-30 1.38000.0000 4.7670%
2018-01-29 1.24250.0000 4.6840%
2018-01-28 1.24430.0000 4.6770%
2018-01-27 1.24420.0000 4.6680%
2018-01-26 1.23050.0000 4.6600%
2018-01-25 1.34610.0000 4.6620%
2018-01-24 1.24410.0000 4.6450%
2018-01-23 1.22720.0000 4.6220%
2018-01-22 1.23030.0000 4.6160%
2018-01-21 1.22860.0000 4.6140%
2018-01-20 1.22850.0000 4.6090%
2018-01-19 1.23510.0000 4.6050%
2018-01-18 1.31450.0000 4.6490%
2018-01-17 1.20170.0000 4.6830%
2018-01-16 1.21650.0000 4.7080%
2018-01-15 1.22620.0000 4.7120%
2018-01-14 1.21990.0000 4.7080%
2018-01-13 1.22160.0000 4.7500%
2018-01-12 1.31590.0000 4.7910%
2018-01-11 1.37580.0000 4.8680%
2018-01-10 1.24720.0000 4.9000%
2018-01-09 1.22410.0000 4.9460%
2018-01-08 1.21850.0000 4.9180%
2018-01-07 1.29660.0000 4.8710%
2018-01-06 1.29660.0000 4.7820%
2018-01-05 1.45700.0000 4.6930%
2018-01-04 1.43510.0000 4.3920%
2018-01-03 1.33140.0000 3.9990%
2018-01-02 1.17240.0000 3.7500%
2018-01-01 1.13210.0000 3.6420%
2017-12-31 1.13380.0000 3.6190%
2017-12-30 1.13380.0000 3.6460%
2017-12-29 0.90450.0000 3.6620%
2017-12-28 0.71280.0000 3.8010%
2017-12-27 0.87060.0000 4.0120%
2017-12-26 0.97250.0000 4.3040%
2017-12-25 1.09050.0000 4.3820%
2017-12-24 1.18440.0000 4.4030%
2017-12-23 1.16280.0000 4.3770%
2017-12-22 1.16190.0000 4.3620%
2017-12-21 1.10190.0000 4.3380%
2017-12-20 1.40830.0000 4.3360%
2017-12-19 1.11560.0000 4.3260%
2017-12-18 1.12920.0000 4.4470%
2017-12-17 1.13610.0000 4.4250%
2017-12-16 1.13600.0000 4.4440%
2017-12-15 1.11760.0000 4.4620%
2017-12-14 1.09890.0000 4.4340%
2017-12-13 1.38930.0000 4.3400%
2017-12-12 1.33690.0000 4.1490%
2017-12-11 1.09040.0000 3.9320%
2017-12-10 1.16970.0000 3.8120%
2017-12-09 1.16960.0000 3.8010%
2017-12-08 1.06670.0000 3.7890%
2017-12-07 0.92470.0000 3.6820%
2017-12-06 1.03890.0000 3.7940%
2017-12-05 0.93750.0000 3.6620%
2017-12-04 0.86830.0000 3.7690%
2017-12-03 1.14830.0000 3.7640%
2017-12-02 1.14830.0000 3.7640%
2017-12-01 0.86890.0000 3.7640%
2017-11-30 1.13100.0000 3.7310%
2017-11-29 0.79500.0000 3.7170%
2017-11-28 1.13670.0000 3.8760%
2017-11-27 0.85790.0000 3.8110%
2017-11-26 1.14810.0000 3.9560%
2017-11-25 1.14810.0000 3.9460%
2017-11-24 0.80920.0000 3.9370%
2017-11-23 1.10520.0000 3.9390%
2017-11-22 1.08790.0000 3.7190%
2017-11-21 1.01730.0000 3.5900%
2017-11-20 1.12460.0000 3.4590%
2017-11-19 1.13100.0000 3.3260%
2017-11-18 1.13090.0000 3.3200%
2017-11-17 0.81340.0000 3.3140%
2017-11-16 0.69760.0000 3.3880%
2017-11-15 0.84910.0000 3.6200%
2017-11-14 0.77590.0000 3.6410%
2017-11-13 0.87730.0000 3.7010%
2017-11-12 1.11970.0000 3.7050%
2017-11-11 1.11970.0000 3.6380%
2017-11-10 0.95080.0000 3.5700%
2017-11-09 1.12750.0000 3.6110%
2017-11-08 0.88760.0000 3.5920%
2017-11-07 0.88780.0000 3.6400%
2017-11-06 0.88450.0000 3.7640%
2017-11-05 0.99510.0000 3.7450%
2017-11-04 0.99500.0000 3.7890%
2017-11-03 1.02590.0000 3.8330%
2017-11-02 1.09180.0000 3.7320%
2017-11-01 0.97680.0000 3.5990%
2017-10-31 1.11800.0000 3.6180%
2017-10-30 0.84930.0000 3.5480%
2017-10-29 1.07640.0000 3.6410%
2017-10-28 1.07640.0000 3.6410%
2017-10-27 0.83820.0000 3.6410%
2017-10-26 0.84570.0000 3.7530%
2017-10-25 1.01290.0000 3.8030%
2017-10-24 0.98800.0000 3.8690%
2017-10-23 1.02070.0000 3.9410%
2017-10-22 1.07670.0000 3.6110%
2017-10-21 1.07660.0000 3.6220%
2017-10-20 1.04570.0000 3.6340%
2017-10-19 0.93800.0000 3.2850%
2017-10-18 1.13400.0000 3.3780%
2017-10-17 1.12110.0000 3.3590%
2017-10-16 0.41210.0000 3.3180%
2017-10-15 1.09720.0000 3.6670%
2017-10-14 1.09710.0000 3.6420%
2017-10-13 0.40000.0000 3.6180%
2017-10-12 1.10950.0000 3.9700%
2017-10-11 1.09900.0000 3.9380%
2017-10-10 1.04530.0000 3.9120%
2017-10-09 1.05990.0000 3.9150%
2017-10-08 1.05090.0000 3.9090%
2017-10-07 1.05090.0000 3.9090%
2017-10-06 1.05080.0000 3.9090%
2017-10-05 1.05070.0000 3.9090%
2017-10-04 1.05070.0000 3.9420%
2017-10-03 1.05060.0000 3.9590%
2017-10-02 1.05050.0000 3.9820%
2017-10-01 1.05050.0000 4.0160%
2017-09-30 1.05040.0000 4.0570%
2017-09-29 1.05160.0000 4.0980%
2017-09-28 1.11010.0000 4.1370%
2017-09-27 1.08250.0000 4.1380%
2017-09-26 1.09370.0000 4.1470%
2017-09-25 1.11200.0000 4.1430%
2017-09-24 1.12610.0000 4.1430%
2017-09-23 1.12610.0000 4.1370%
2017-09-22 1.12430.0000 4.1310%
2017-09-21 1.11230.0000 4.1270%
2017-09-20 1.09840.0000 4.1270%
2017-09-19 1.08700.0000 4.1480%
2017-09-18 1.11240.0000 4.1710%
2017-09-17 1.11500.0000 4.2200%
2017-09-16 1.11500.0000 4.2260%
2017-09-15 1.11540.0000 4.2320%
2017-09-14 1.11310.0000 4.2370%
2017-09-13 1.13710.0000 4.2480%
2017-09-12 1.12890.0000 4.2390%
2017-09-11 1.20310.0000 4.2250%
2017-09-10 1.12540.0000 4.1470%
2017-09-09 1.12580.0000 4.1120%
2017-09-08 1.12600.0000 4.0780%
2017-09-07 1.13250.0000 4.1850%
2017-09-06 1.12050.0000 4.1660%
2017-09-05 1.10270.0000 4.1470%
2017-09-04 1.05950.0000 4.1450%
2017-09-03 1.06210.0000 4.1760%
2017-09-02 1.06210.0000 4.2100%
2017-09-01 1.32420.0000 4.2430%
2017-08-31 1.09740.0000 4.1350%
2017-08-30 1.08430.0000 4.1420%
2017-08-29 1.10000.0000 4.1550%
2017-08-28 1.11730.0000 4.1600%
2017-08-27 1.12350.0000 4.4740%
2017-08-26 1.12350.0000 4.4660%
2017-08-25 1.12580.0000 4.4560%
2017-08-24 1.11040.0000 4.4410%
2017-08-23 1.10770.0000 4.4370%
2017-08-22 1.10830.0000 4.0890%
2017-08-21 1.69590.0000 3.7450%
2017-08-20 1.10890.0000 3.4860%
2017-08-19 1.10360.0000 3.4870%
2017-08-18 1.09960.0000 3.4910%
2017-08-17 1.10180.0000 3.4960%
2017-08-16 0.46760.0000 3.5000%
2017-08-15 0.47450.0000 3.8470%
2017-08-14 1.21630.0000 4.1930%
2017-08-13 1.11120.0000 4.1560%
2017-08-12 1.11110.0000 4.1490%
2017-08-11 1.10770.0000 4.1420%
2017-08-10 1.11010.0000 4.1520%
2017-08-09 1.10910.0000 4.1420%
2017-08-08 1.11300.0000 4.1790%
2017-08-07 1.14800.0000 3.8710%
2017-08-06 1.09850.0000 3.4860%
2017-08-05 1.09840.0000 3.4450%
2017-08-04 1.12440.0000 3.4080%
2017-08-03 1.09240.0000 3.4750%
2017-08-02 1.17740.0000 3.4890%
2017-08-01 0.54560.0000 3.8100%
2017-07-31 0.43450.0000 4.2470%
2017-07-30 1.02310.0000 4.6270%
2017-07-29 1.03050.0000 4.6820%
2017-07-28 1.24820.0000 4.7340%
2017-07-27 1.11860.0000 4.3560%
2017-07-26 1.77030.0000 4.3670%
2017-07-25 1.35260.0000 4.0200%
2017-07-24 1.13120.0000 3.9010%
2017-07-23 1.12470.0000 3.9130%
2017-07-22 1.12470.0000 3.9160%
2017-07-21 0.55570.0000 3.9180%
2017-07-20 1.13920.0000 4.2700%
2017-07-19 1.13030.0000 3.9740%
2017-07-18 1.13310.0000 3.7560%
2017-07-17 1.15480.0000 3.8030%
2017-07-16 1.12880.0000 3.8920%
2017-07-15 1.12880.0000 3.9080%
2017-07-14 1.20370.0000 3.9240%
2017-07-13 0.59550.0000 3.9000%
2017-07-12 0.72760.0000 4.1100%
2017-07-11 1.22020.0000 4.2430%
2017-07-10 1.31790.0000 4.0120%
2017-07-09 1.15860.0000 3.9320%
2017-07-08 1.15850.0000 3.9290%
2017-07-07 1.15880.0000 3.9250%
2017-07-06 0.98420.0000 4.1100%
2017-07-05 0.97150.0000 4.2290%
2017-07-04 0.79530.0000 4.3230%
2017-07-03 1.17020.0000 4.5720%
2017-07-02 1.15200.0000 4.5740%
2017-07-01 1.15200.0000 4.5860%
2017-06-30 1.49920.0000 4.5990%
2017-06-29 1.20400.0000 4.6110%
2017-06-28 1.14390.0000 4.5990%
2017-06-27 1.25320.0000 4.6140%
2017-06-26 1.17290.0000 4.5640%
2017-06-25 1.17490.0000 4.5530%
2017-06-24 1.17490.0000 4.5390%
2017-06-23 1.52230.0000 4.5250%