华夏沃利货币B(002937)
2025-04-13
0.4488
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-13 | 0.4488 | 1.6860 |
| 2025-04-12 | 0.4488 | 1.6980 |
| 2025-04-11 | 0.4490 | 1.7090 |
| 2025-04-10 | 0.4660 | 1.7200 |
| 2025-04-09 | 0.4621 | 1.7220 |
| 2025-04-08 | 0.4759 | 1.7220 |
| 2025-04-07 | 0.4566 | 1.7150 |
| 2025-04-06 | 0.4700 | 1.7090 |
| 2025-04-06 | 1.4099 | 1.7090 |
| 2025-04-05 | 0.4700 | 1.6990 |
| 2025-04-04 | 0.4699 | 1.6880 |
| 2025-04-03 | 0.4697 | 1.6780 |
| 2025-04-02 | 0.4625 | 1.6750 |
| 2025-04-01 | 0.4630 | 1.6760 |
| 2025-03-31 | 0.4452 | 1.6750 |
| 2025-03-30 | 0.4500 | 1.6830 |
| 2025-03-30 | 0.9000 | 1.6830 |
| 2025-03-29 | 0.4500 | 1.6750 |
| 2025-03-28 | 0.4511 | 1.6680 |
| 2025-03-27 | 0.4642 | 1.6490 |
| 2025-03-26 | 0.4635 | 1.6430 |
| 2025-03-25 | 0.4627 | 1.6450 |
| 2025-03-24 | 0.4591 | 1.6420 |
| 2025-03-23 | 0.8716 | 1.6420 |
| 2025-03-23 | 0.4358 | 1.6420 |
| 2025-03-22 | 0.4358 | 1.6450 |
| 2025-03-21 | 0.4159 | 1.6480 |
| 2025-03-20 | 0.4520 | 1.6620 |
| 2025-03-19 | 0.4671 | 1.6630 |
| 2025-03-18 | 0.4570 | 1.6550 |
| 2025-03-17 | 0.4592 | 1.6370 |
| 2025-03-16 | 0.4417 | 1.6160 |
| 2025-03-16 | 0.8834 | 1.6160 |
| 2025-03-15 | 0.4417 | 1.6190 |
| 2025-03-14 | 0.4434 | 1.6210 |
| 2025-03-13 | 0.4533 | 1.5990 |
| 2025-03-12 | 0.4512 | 1.5830 |
| 2025-03-11 | 0.4232 | 1.5700 |
| 2025-03-10 | 0.4202 | 1.5720 |
| 2025-03-09 | 0.4466 | 1.5800 |
| 2025-03-09 | 0.8931 | 1.5800 |
| 2025-03-08 | 0.4465 | 1.5920 |
| 2025-03-07 | 0.4019 | 1.6030 |
| 2025-03-06 | 0.4231 | 1.6390 |
| 2025-03-05 | 0.4254 | 1.6490 |
| 2025-03-04 | 0.4286 | 1.6590 |
| 2025-03-03 | 0.4349 | 1.6680 |
| 2025-03-02 | 0.4683 | 1.6690 |
| 2025-03-02 | 0.9365 | 1.6690 |
| 2025-03-01 | 0.4682 | 1.6600 |
| 2025-02-28 | 0.4690 | 1.6500 |
| 2025-02-27 | 0.4427 | 1.6240 |
| 2025-02-26 | 0.4436 | 1.6150 |
| 2025-02-25 | 0.4454 | 1.5930 |
| 2025-02-24 | 0.4369 | 1.5780 |
| 2025-02-23 | 0.9017 | 1.5840 |
| 2025-02-23 | 0.4509 | 1.5840 |
| 2025-02-22 | 0.4509 | 1.5750 |
| 2025-02-21 | 0.4187 | 1.5670 |
| 2025-02-20 | 0.4263 | 1.5750 |
| 2025-02-19 | 0.4014 | 1.5830 |
| 2025-02-18 | 0.4167 | 1.6110 |
| 2025-02-17 | 0.4497 | 1.6320 |
| 2025-02-16 | 0.4342 | 1.6380 |
| 2025-02-16 | 0.8683 | 1.6380 |
| 2025-02-15 | 0.4341 | 1.6480 |
| 2025-02-14 | 0.4352 | 1.6580 |
| 2025-02-13 | 0.4416 | 1.6680 |
| 2025-02-12 | 0.4543 | 1.6730 |
| 2025-02-11 | 0.4547 | 1.6850 |
| 2025-02-10 | 0.4611 | 1.6950 |
| 2025-02-09 | 0.4536 | 1.7010 |
| 2025-02-09 | 0.9072 | 1.7010 |
| 2025-02-08 | 0.4536 | 1.7110 |
| 2025-02-07 | 0.4542 | 1.7210 |
| 2025-02-06 | 0.4511 | 1.7310 |
| 2025-02-05 | 0.4762 | 1.7420 |
| 2025-02-04 | 3.7817 | 1.7400 |
| 2025-02-04 | 0.4728 | 1.7400 |
| 2025-02-03 | 0.4727 | 1.7400 |
| 2025-02-02 | 0.4727 | 1.7400 |
| 2025-02-01 | 0.4727 | 1.7440 |
| 2025-01-31 | 0.4727 | 1.7490 |
| 2025-01-30 | 0.4727 | 1.7530 |
| 2025-01-29 | 0.4727 | 1.7530 |
| 2025-01-28 | 0.4727 | 1.7550 |
| 2025-01-27 | 0.4720 | 1.7500 |
| 2025-01-26 | 0.9624 | 1.7410 |
| 2025-01-26 | 0.4812 | 1.7410 |
| 2025-01-25 | 0.4812 | 1.7150 |
| 2025-01-24 | 0.4806 | 1.6890 |
| 2025-01-23 | 0.4728 | 1.6640 |
| 2025-01-22 | 0.4764 | 1.6390 |
| 2025-01-21 | 0.4621 | 1.6290 |
| 2025-01-20 | 0.4551 | 1.6140 |
| 2025-01-19 | 0.4326 | 1.5980 |
| 2025-01-19 | 0.8652 | 1.5980 |
| 2025-01-18 | 0.4326 | 1.5880 |
| 2025-01-17 | 0.4327 | 1.5770 |
| 2025-01-16 | 0.4257 | 1.5680 |
| 2025-01-15 | 0.4584 | 1.5690 |
| 2025-01-14 | 0.4341 | 2.0980 |
| 2025-01-13 | 0.4245 | 2.0990 |
| 2025-01-12 | 0.4128 | 2.1080 |
| 2025-01-12 | 0.8256 | 2.1080 |
| 2025-01-11 | 0.4128 | 2.1310 |
| 2025-01-10 | 0.4159 | 2.1540 |
| 2025-01-09 | 0.4274 | 2.1740 |
| 2025-01-08 | 1.4551 | 2.8690 |
| 2025-01-07 | 0.4347 | 2.3350 |
| 2025-01-06 | 0.4430 | 2.3490 |
| 2025-01-05 | 0.4553 | 2.3600 |
| 2025-01-05 | 0.9107 | 2.3600 |
| 2025-01-04 | 0.4553 | 2.3640 |
| 2025-01-03 | 0.4542 | 2.3670 |
| 2025-01-02 | 1.7280 | 2.3720 |
| 2025-01-01 | 0.4570 | 1.7020 |
| 2024-12-31 | 0.4601 | 1.7090 |
| 2024-12-30 | 0.4645 | 1.7140 |
| 2024-12-29 | 0.9230 | 2.0530 |
