华夏现金增利证券投资基金A类(003003)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5399 | 1.9230 |
| 2 | 2023-11-28 | 0.5385 | 1.8900 |
| 3 | 2023-11-27 | 0.5210 | 1.8580 |
| 4 | 2023-11-26 | 0.5243 | 1.8340 |
| 5 | 2023-11-25 | 0.5243 | 1.8110 |
| 6 | 2023-11-24 | 0.5245 | 1.7880 |
| 7 | 2023-11-23 | 0.4802 | 1.7640 |
| 8 | 2023-11-22 | 0.4774 | 1.7540 |
| 9 | 2023-11-21 | 0.4786 | 1.7440 |
| 10 | 2023-11-20 | 0.4768 | 1.7350 |
| 11 | 2023-11-19 | 0.4804 | 1.7350 |
| 12 | 2023-11-18 | 0.4804 | 1.7310 |
| 13 | 2023-11-17 | 0.4805 | 1.7270 |
| 14 | 2023-11-16 | 0.4611 | 1.7230 |
| 15 | 2023-11-15 | 0.4572 | 1.7280 |
| 16 | 2023-11-14 | 0.4627 | 1.7360 |
| 17 | 2023-11-13 | 0.4773 | 1.7890 |
| 18 | 2023-11-12 | 0.4726 | 1.7940 |
| 19 | 2023-11-11 | 0.4726 | 1.7920 |
| 20 | 2023-11-10 | 0.4722 | 1.7910 |
