华夏现金增利A(003003)基金净值

日期 万份收益 七日年化收益
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%
2017-06-22 1.18100.0000 4.4370%
2017-06-21 1.17120.0000 4.4080%
2017-06-20 1.16310.0000 4.3840%
2017-06-19 1.15230.0000 4.3310%
2017-06-18 1.14950.0000 4.2870%
2017-06-17 1.14950.0000 4.2450%
2017-06-16 1.35970.0000 4.2030%
2017-06-15 1.12770.0000 4.0450%
2017-06-14 1.12720.0000 4.0170%
2017-06-13 1.06490.0000 3.9750%
2017-06-12 1.07230.0000 3.9670%
2017-06-11 1.07210.0000 3.9540%
2017-06-10 1.07210.0000 3.9490%
2017-06-09 1.06930.0000 3.9430%
2017-06-08 1.07540.0000 3.9390%
2017-06-07 1.05010.0000 3.9330%
2017-06-06 1.05090.0000 3.9480%
2017-06-05 1.04830.0000 3.9580%
2017-06-04 1.06140.0000 3.9680%
2017-06-03 1.06140.0000 3.9720%
2017-06-02 1.06130.0000 3.9750%
2017-06-01 1.06590.0000 3.9560%
2017-05-31 1.07750.0000 3.9610%
2017-05-30 1.06800.0000 3.6260%
2017-05-29 1.06790.0000 3.3330%
2017-05-28 1.06790.0000 3.0840%
2017-05-27 1.06780.0000 3.0970%
2017-05-26 1.02530.0000 3.1090%
2017-05-25 1.07600.0000 2.8690%
2017-05-24 0.45820.0000 2.8590%
2017-05-23 0.52470.0000 2.9170%
2017-05-22 0.60630.0000 2.9050%
2017-05-21 1.09080.0000 2.8310%
2017-05-20 1.09080.0000 2.8040%
2017-05-19 0.57730.0000 2.7770%
2017-05-18 1.05760.0000 2.7710%
2017-05-17 0.56750.0000 2.7520%
2017-05-16 0.50180.0000 2.8590%
2017-05-15 0.46870.0000 2.8930%
2017-05-14 1.04060.0000 2.8860%
2017-05-13 1.04050.0000 2.8670%
2017-05-12 0.56620.0000 2.8480%
2017-05-11 1.02190.0000 2.7870%
2017-05-10 0.76640.0000 2.7740%
2017-05-09 0.56600.0000 2.9090%
2017-05-08 0.45440.0000 2.8700%
2017-05-07 1.00510.0000 3.1670%
2017-05-06 1.00510.0000 3.1670%
2017-05-05 0.45220.0000 3.1680%
2017-05-04 0.99890.0000 3.4500%
2017-05-03 1.01800.0000 3.4490%
2017-05-02 0.49360.0000 3.4390%
2017-05-01 1.00630.0000 3.6340%
2017-04-30 1.00620.0000 3.5570%
2017-04-29 1.00620.0000 3.5470%
2017-04-28 0.97610.0000 3.5370%
2017-04-27 0.99660.0000 3.5440%
2017-04-26 0.99970.0000 3.5140%
2017-04-25 0.85560.0000 3.3610%
2017-04-24 0.86320.0000 3.3170%
2017-04-23 0.98780.0000 3.3840%
2017-04-22 0.98780.0000 3.3920%
2017-04-21 0.98780.0000 3.4010%
2017-04-20 0.94270.0000 3.2360%
2017-04-19 0.71600.0000 3.2650%
2017-04-18 0.77390.0000 3.4130%
2017-04-17 0.98640.0000 3.3530%
2017-04-16 1.00360.0000 3.1730%
2017-04-15 1.00350.0000 3.1540%
2017-04-14 0.68210.0000 3.1360%
2017-04-13 0.99590.0000 3.1190%
2017-04-12 0.99100.0000 2.9460%
2017-04-11 0.66280.0000 2.7700%
2017-04-10 0.65170.0000 2.9240%
2017-04-09 0.96890.0000 3.0840%
2017-04-08 0.96890.0000 3.0740%
2017-04-07 0.65190.0000 3.0640%
2017-04-06 0.67390.0000 3.2290%
2017-04-05 0.66190.0000 3.3280%
2017-04-04 0.95010.0000 3.4960%
2017-04-03 0.95000.0000 3.5030%
2017-04-02 0.95000.0000 3.5060%
2017-04-01 0.94990.0000 3.4940%
2017-03-31 0.95860.0000 3.4810%
2017-03-30 0.85810.0000 3.4560%
2017-03-29 0.97400.0000 3.4810%
2017-03-28 0.96280.0000 3.4550%
2017-03-27 0.95600.0000 3.4370%
2017-03-26 0.92640.0000 3.5890%
2017-03-25 0.92640.0000 3.5660%
2017-03-24 0.91230.0000 3.5420%
2017-03-23 0.90410.0000 3.5270%
2017-03-22 0.92590.0000 3.5320%
2017-03-21 0.93070.0000 3.5160%
2017-03-20 1.23630.0000 3.4800%
2017-03-19 0.88350.0000 3.4540%
2017-03-18 0.88340.0000 3.4610%
2017-03-17 0.88330.0000 3.4380%
2017-03-16 0.91460.0000 3.4150%
2017-03-15 0.89520.0000 3.3740%
2017-03-14 0.86390.0000 3.0430%
2017-03-13 1.18850.0000 2.6410%
2017-03-12 0.89580.0000 2.1600%
2017-03-11 0.84240.0000 2.1300%
2017-03-10 0.84030.0000 2.1270%
2017-03-09 0.83790.0000 1.8160%
2017-03-08 0.27950.0000 1.5140%
2017-03-07 0.11440.0000 1.4910%
2017-03-06 0.28880.0000 1.5570%
2017-03-05 0.83810.0000 1.5110%
2017-03-04 0.83810.0000 1.4490%
2017-03-03 0.25420.0000 1.3870%
2017-03-02 0.26970.0000 1.3940%
2017-03-01 0.23430.0000 1.4050%
2017-02-28 0.23950.0000 1.4700%
2017-02-27 0.20230.0000 1.5450%
2017-02-26 0.72080.0000 1.6390%
2017-02-25 0.72070.0000 1.6500%
2017-02-24 0.26740.0000 1.6600%
2017-02-23 0.29040.0000 1.7780%
2017-02-22 0.35740.0000 1.7210%
2017-02-21 0.38170.0000 1.6030%
2017-02-20 0.37930.0000 1.4740%
2017-02-19 0.74080.0000 1.3640%
2017-02-18 0.74070.0000 1.3420%
2017-02-17 0.48880.0000 1.3210%
2017-02-16 0.18300.0000 1.1510%
2017-02-15 0.13570.0000 1.1440%
2017-02-14 0.13750.0000 1.1660%
2017-02-13 0.17150.0000 1.2200%
2017-02-12 0.69990.0000 1.2370%
2017-02-11 0.69990.0000 1.2210%
2017-02-10 0.16670.0000 1.2060%
2017-02-09 0.17060.0000 1.4730%
2017-02-08 0.17810.0000 1.7320%
2017-02-07 0.23970.0000 1.9870%
2017-02-06 0.20200.0000 2.2100%
2017-02-05 0.67140.0000 2.4530%
2017-02-04 0.67140.0000 2.4460%
2017-02-03 0.67170.0000 2.4390%
2017-02-02 0.65850.0000 2.4320%
2017-02-01 0.65850.0000 2.4320%
2017-01-31 0.65840.0000 2.4280%
2017-01-30 0.65840.0000 2.3440%
2017-01-29 0.65830.0000 2.1570%
2017-01-28 0.65820.0000 2.1490%
2017-01-27 0.65820.0000 2.1420%
2017-01-26 0.65870.0000 1.9470%
2017-01-25 0.65060.0000 1.6920%
2017-01-24 0.50130.0000 1.5020%
2017-01-23 0.30820.0000 1.4470%
2017-01-22 0.64340.0000 1.4740%
2017-01-21 0.64340.0000 1.4950%
2017-01-20 0.29290.0000 1.5160%
2017-01-19 0.17900.0000 1.6240%
2017-01-18 0.29070.0000 1.6980%
2017-01-17 0.39800.0000 1.8450%
2017-01-16 0.35850.0000 1.9580%
2017-01-15 0.68340.0000 2.0890%
2017-01-14 0.68330.0000 2.1050%
2017-01-13 0.49600.0000 2.1210%
2017-01-12 0.31960.0000 2.1670%
2017-01-11 0.56750.0000 2.0870%
2017-01-10 0.61030.0000 1.8650%
2017-01-09 0.60490.0000 1.6640%
2017-01-08 0.71390.0000 1.6870%
2017-01-07 0.71390.0000 1.6530%
2017-01-06 0.58220.0000 1.6190%
2017-01-05 0.16890.0000 1.7100%
2017-01-04 0.14930.0000 1.8580%
2017-01-03 0.23150.0000 2.1180%
2017-01-02 0.64950.0000 2.3230%
2017-01-01 0.64950.0000 2.2690%
2016-12-31 0.64990.0000 2.2490%
2016-12-30 0.75330.0000 2.2300%
2016-12-29 0.44850.0000 2.1520%
2016-12-28 0.63720.0000 2.2300%
2016-12-27 0.61680.0000 2.1580%
2016-12-26 0.54700.0000 2.1000%
2016-12-25 0.61340.0000 2.1040%
2016-12-24 0.61330.0000 2.1160%
2016-12-23 0.60790.0000 2.1270%
2016-12-22 0.59470.0000 2.1010%
2016-12-21 0.50130.0000 2.1430%
2016-12-20 0.50810.0000 2.2260%
2016-12-19 0.55470.0000 2.3020%
2016-12-18 0.63500.0000 2.3510%
2016-12-17 0.63500.0000 2.3600%
2016-12-16 0.55820.0000 2.3690%
2016-12-15 0.67380.0000 2.4190%
2016-12-14 0.65680.0000 2.4030%
2016-12-13 0.65170.0000 2.1470%
2016-12-12 0.64560.0000 2.0020%
2016-12-11 0.65210.0000 1.8090%
2016-12-10 0.65200.0000 1.8070%
2016-12-09 0.65130.0000 1.8050%
2016-12-08 0.64540.0000 1.7220%
2016-12-07 0.17690.0000 1.5800%
2016-12-06 0.37850.0000 1.7740%
2016-12-05 0.28160.0000 1.8880%
2016-12-04 0.64870.0000 2.0880%
2016-12-03 0.64870.0000 2.0640%
2016-12-02 0.49520.0000 2.0450%
2016-12-01 0.37770.0000 2.2030%
2016-11-30 0.54140.0000 2.3340%
2016-11-29 0.59480.0000 2.3900%
2016-11-28 0.65610.0000 2.3960%
2016-11-27 0.60440.0000 2.3960%
2016-11-26 0.61300.0000 2.4270%
2016-11-25 0.79130.0000 2.4540%
2016-11-24 0.62410.0000 2.3700%
2016-11-23 0.64590.0000 2.3370%
2016-11-22 0.60570.0000 2.3330%
2016-11-21 0.65590.0000 2.2240%
2016-11-20 0.66340.0000 2.0900%
2016-11-19 0.66330.0000 2.0810%
2016-11-18 0.63310.0000 2.0720%
2016-11-17 0.56380.0000 2.0510%
2016-11-16 0.63770.0000 2.0970%
2016-11-15 0.40200.0000 2.1940%
2016-11-14 0.40290.0000 2.1690%
2016-11-13 0.64680.0000 2.1650%
2016-11-12 0.64670.0000 2.1630%
2016-11-11 0.59390.0000 2.1600%
2016-11-10 0.65040.0000 2.2050%
2016-11-09 0.81930.0000 2.1980%
2016-11-08 0.35570.0000 2.1000%
2016-11-07 0.39540.0000 2.2400%
2016-11-06 0.64180.0000 2.3620%
2016-11-05 0.64170.0000 2.3520%
2016-11-04 0.67910.0000 2.3410%
2016-11-03 0.63710.0000 2.2840%
2016-11-02 0.63450.0000 2.2700%
2016-11-01 0.61880.0000 2.2480%
2016-10-31 0.62490.0000 2.2460%
2016-10-30 0.62220.0000 2.2720%
2016-10-29 0.62210.0000 2.2780%
2016-10-28 0.57070.0000 2.2840%
2016-10-27 0.61260.0000 2.2800%
2016-10-26 0.59200.0000 2.2850%
2016-10-25 0.61610.0000 2.3010%
2016-10-24 0.67240.0000 2.3130%
2016-10-23 0.63350.0000 2.2940%
2016-10-22 0.63350.0000 2.2950%
2016-10-21 0.56280.0000 2.2960%
2016-10-20 0.62260.0000 2.3440%
2016-10-19 0.62290.0000 2.3550%
2016-10-18 0.63700.0000 2.4060%
2016-10-17 0.63750.0000 2.9180%
2016-10-16 0.63550.0000 3.6440%
2016-10-15 0.63550.0000 3.6250%
2016-10-14 0.65330.0000 3.6050%
2016-10-13 0.64270.0000 3.5760%
2016-10-12 0.71770.0000 3.5530%
2016-10-11 1.59460.0000 3.4890%
2016-10-10 1.98610.0000 2.9530%
2016-10-09 0.59940.0000 2.2110%
2016-10-08 0.59940.0000 2.2110%
2016-10-07 0.59930.0000 2.2110%
2016-10-06 0.59930.0000 2.2100%
2016-10-05 0.59920.0000 2.2070%
2016-10-04 0.59920.0000 2.1890%
2016-10-03 0.59910.0000 2.2070%
2016-10-02 0.59900.0000 2.2440%
2016-10-01 0.59900.0000 2.2650%
2016-09-30 0.59680.0000 2.2860%
2016-09-29 0.59470.0000 2.3050%
2016-09-28 0.56560.0000 2.3140%
2016-09-27 0.63280.0000 2.3430%
2016-09-26 0.66910.0000 2.3360%
2016-09-25 0.63790.0000 2.3430%