华夏天利货币A(002894)
2025-01-31
0.4419
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-31 | 0.4419 | 1.6210 |
| 2025-01-30 | 0.4419 | 1.6190 |
| 2025-01-29 | 0.4419 | 1.6190 |
| 2025-01-28 | 0.4418 | 1.6130 |
| 2025-01-27 | 0.4430 | 1.5940 |
| 2025-01-26 | 0.4364 | 1.7620 |
| 2025-01-26 | 0.8729 | 1.7620 |
| 2025-01-25 | 0.4364 | 1.7580 |
| 2025-01-24 | 0.4381 | 1.7540 |
| 2025-01-23 | 0.4421 | 1.7480 |
| 2025-01-22 | 0.4304 | 1.7640 |
| 2025-01-21 | 0.4056 | 1.7400 |
| 2025-01-20 | 0.7617 | 1.7280 |
| 2025-01-19 | 0.4280 | 1.7210 |
| 2025-01-19 | 0.8559 | 1.7210 |
| 2025-01-18 | 0.4280 | 1.6850 |
| 2025-01-17 | 0.4280 | 1.6480 |
| 2025-01-16 | 0.4718 | 1.6130 |
| 2025-01-15 | 0.3854 | 1.5560 |
| 2025-01-14 | 0.3823 | 1.5490 |
| 2025-01-13 | 0.7497 | 1.5500 |
| 2025-01-12 | 0.7176 | 1.7690 |
| 2025-01-12 | 0.3588 | 1.7690 |
| 2025-01-11 | 0.3588 | 1.7830 |
| 2025-01-10 | 0.3627 | 1.7970 |
| 2025-01-09 | 0.3644 | 1.8110 |
| 2025-01-08 | 0.3706 | 1.8250 |
| 2025-01-07 | 0.3852 | 1.8300 |
| 2025-01-06 | 1.1634 | 1.8900 |
| 2025-01-05 | 0.3846 | 1.7140 |
| 2025-01-05 | 0.7693 | 1.7140 |
| 2025-01-04 | 0.3846 | 1.7280 |
| 2025-01-03 | 0.3893 | 1.7410 |
| 2025-01-02 | 0.3902 | 1.7540 |
| 2025-01-01 | 0.3813 | 1.7660 |
| 2024-12-31 | 0.4976 | 1.7840 |
| 2024-12-30 | 0.8315 | 1.7400 |
| 2024-12-29 | 0.8208 | 1.7710 |
| 2024-12-29 | 0.4104 | 1.7710 |
| 2024-12-28 | 0.4104 | 1.7760 |
| 2024-12-27 | 0.4126 | 1.7800 |
| 2024-12-26 | 0.4144 | 1.7870 |
| 2024-12-25 | 0.4142 | 1.8020 |
| 2024-12-24 | 0.4140 | 1.8230 |
| 2024-12-23 | 0.8909 | 1.8480 |
| 2024-12-22 | 0.4192 | 1.8580 |
| 2024-12-22 | 0.8383 | 1.8580 |
| 2024-12-21 | 0.4192 | 1.8640 |
| 2024-12-20 | 0.4254 | 1.8700 |
| 2024-12-19 | 0.4416 | 1.8770 |
| 2024-12-18 | 0.4542 | 1.8790 |
| 2024-12-17 | 0.4621 | 1.8690 |
| 2024-12-16 | 0.9098 | 1.8520 |
| 2024-12-15 | 0.4301 | 1.9260 |
| 2024-12-15 | 0.8601 | 1.9260 |
| 2024-12-14 | 0.4300 | 1.9120 |
| 2024-12-13 | 0.4386 | 1.8980 |
| 2024-12-12 | 0.4455 | 1.8790 |
| 2024-12-11 | 0.4356 | 1.8580 |
| 2024-12-10 | 0.4290 | 1.8440 |
| 2024-12-09 | 1.0500 | 1.8330 |
| 2024-12-08 | 0.4038 | 1.4910 |
| 2024-12-08 | 0.8076 | 1.4910 |
| 2024-12-07 | 0.4038 | 1.5060 |
| 2024-12-06 | 0.4033 | 1.5210 |
| 2024-12-05 | 0.4053 | 1.5360 |
| 2024-12-04 | 0.4085 | 1.5300 |
| 2024-12-03 | 0.4081 | 1.5230 |
| 2024-12-02 | 0.4061 | 1.5150 |
| 2024-12-01 | 0.4323 | 1.5000 |
| 2024-12-01 | 0.8645 | 1.5000 |
| 2024-11-30 | 0.4322 | 1.4720 |
| 2024-11-29 | 0.4311 | 1.4440 |
| 2024-11-28 | 0.3945 | 1.4160 |
| 2024-11-27 | 0.3952 | 1.4080 |
| 2024-11-26 | 0.3931 | 1.3990 |
| 2024-11-25 | 0.3767 | 1.3920 |
| 2024-11-24 | 0.3796 | 1.4000 |
| 2024-11-24 | 0.7591 | 1.4000 |
| 2024-11-23 | 0.3795 | 1.4070 |
| 2024-11-22 | 0.3782 | 1.4130 |
| 2024-11-21 | 0.3785 | 1.4200 |
| 2024-11-20 | 0.3794 | 1.4280 |
| 2024-11-19 | 0.3787 | 1.4330 |
| 2024-11-18 | 0.3933 | 1.4570 |
| 2024-11-17 | 0.3918 | 1.4570 |
| 2024-11-17 | 0.7837 | 1.4570 |
| 2024-11-16 | 0.3918 | 1.4560 |
| 2024-11-15 | 0.3907 | 1.4560 |
| 2024-11-14 | 0.3933 | 1.4550 |
| 2024-11-13 | 0.3900 | 1.4560 |
| 2024-11-12 | 0.4225 | 1.4580 |
| 2024-11-11 | 0.3937 | 1.4450 |
| 2024-11-10 | 0.7820 | 1.4490 |
| 2024-11-10 | 0.3910 | 1.4490 |
| 2024-11-09 | 0.3910 | 1.4550 |
| 2024-11-08 | 0.3891 | 1.4620 |
| 2024-11-07 | 0.3947 | 1.4700 |
| 2024-11-06 | 0.3946 | 1.4730 |
| 2024-11-05 | 0.3983 | 1.6270 |
| 2024-11-04 | 0.4008 | 1.6310 |
| 2024-11-03 | 0.8056 | 1.7660 |
| 2024-11-03 | 0.4028 | 1.7660 |
| 2024-11-02 | 0.4028 | 1.7710 |
| 2024-11-01 | 0.4050 | 1.7790 |
| 2024-10-31 | 0.4008 | 1.7860 |
| 2024-10-30 | 0.6844 | 1.7930 |
| 2024-10-29 | 0.4056 | 1.6480 |
| 2024-10-28 | 0.6566 | 1.6500 |
| 2024-10-27 | 0.4116 | 1.5200 |
| 2024-10-27 | 0.8304 | 1.5200 |
| 2024-10-26 | 0.4188 | 1.5240 |
| 2024-10-25 | 0.4174 | 1.5250 |
| 2024-10-24 | 0.4146 | 1.5260 |
| 2024-10-23 | 0.4104 | 1.5270 |
| 2024-10-22 | 0.4095 | 1.5320 |
| 2024-10-21 | 0.4107 | 1.5430 |
| 2024-10-20 | 0.4199 | 1.5520 |
| 2024-10-20 | 0.8398 | 1.5520 |
| 2024-10-19 | 0.4199 | 1.5570 |
