基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏沃利货币B(002937)
2024-04-18
0.5714
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5714 | 2.4180 |
| 2024-04-17 | 0.5543 | 2.4120 |
| 2024-04-16 | 0.5973 | 2.4180 |
| 2024-04-15 | 1.1599 | 2.4120 |
| 2024-04-14 | 1.1329 | 2.0660 |
| 2024-04-14 | 0.5664 | 2.0660 |
| 2024-04-13 | 0.5664 | 2.0760 |
| 2024-04-12 | 0.5664 | 2.0860 |
| 2024-04-11 | 0.5595 | 2.0960 |
| 2024-04-10 | 0.5660 | 2.1090 |
| 2024-04-09 | 0.5871 | 2.1410 |
| 2024-04-08 | 0.5105 | 2.1080 |
| 2024-04-07 | 0.5850 | 2.0710 |
| 2024-04-07 | 2.3401 | 2.0710 |
| 2024-04-06 | 0.5850 | 2.1200 |
| 2024-04-05 | 0.5850 | 2.1690 |
| 2024-04-04 | 0.5850 | 2.2180 |
| 2024-04-03 | 0.6255 | 2.2070 |
| 2024-04-02 | 0.5257 | 2.1810 |
| 2024-04-01 | 0.4409 | 2.2110 |
| 2024-03-31 | 0.6771 | 2.2880 |
| 2024-03-31 | 1.3543 | 2.2880 |
| 2024-03-30 | 0.6771 | 2.2430 |
| 2024-03-29 | 0.6768 | 2.1980 |
| 2024-03-28 | 0.5633 | 2.1530 |
| 2024-03-27 | 0.5775 | 2.1660 |
| 2024-03-26 | 0.5806 | 2.1730 |
| 2024-03-25 | 0.5853 | 2.1790 |
| 2024-03-24 | 1.1861 | 2.1840 |
| 2024-03-24 | 0.5931 | 2.1840 |
| 2024-03-23 | 0.5931 | 2.1830 |
| 2024-03-22 | 0.5932 | 2.1810 |
| 2024-03-21 | 0.5875 | 2.1790 |
| 2024-03-20 | 0.5903 | 2.1920 |
| 2024-03-19 | 0.5910 | 2.2020 |
| 2024-03-18 | 0.5960 | 2.1940 |
| 2024-03-17 | 1.1801 | 2.2030 |
| 2024-03-17 | 0.5901 | 2.2030 |
| 2024-03-16 | 0.5900 | 2.2190 |
| 2024-03-15 | 0.5901 | 2.2360 |
| 2024-03-14 | 0.6103 | 2.2590 |
| 2024-03-13 | 0.6095 | 2.2670 |
| 2024-03-12 | 0.5770 | 2.2710 |
| 2024-03-11 | 0.6119 | 2.2920 |
| 2024-03-10 | 0.6209 | 2.2860 |
| 2024-03-10 | 1.2417 | 2.2860 |
| 2024-03-09 | 0.6209 | 2.2830 |
| 2024-03-08 | 0.6332 | 2.2800 |
| 2024-03-07 | 0.6264 | 2.2700 |
| 2024-03-06 | 0.6159 | 2.2640 |
| 2024-03-05 | 0.6168 | 2.2640 |
| 2024-03-04 | 0.6016 | 2.2600 |
| 2024-03-03 | 1.2293 | 2.2630 |
| 2024-03-03 | 0.6147 | 2.2630 |
| 2024-03-02 | 0.6146 | 2.2640 |
| 2024-03-01 | 0.6150 | 2.2650 |
| 2024-02-29 | 0.6151 | 2.2660 |
| 2024-02-28 | 0.6162 | 2.2650 |
| 2024-02-27 | 0.6092 | 2.2640 |
| 2024-02-26 | 0.6070 | 2.2690 |
| 2024-02-25 | 0.6167 | 2.2810 |
| 2024-02-25 | 1.2333 | 2.2810 |
| 2024-02-24 | 0.6166 | 2.2800 |
| 2024-02-23 | 0.6165 | 2.2790 |
| 2024-02-22 | 0.6134 | 2.2790 |
| 2024-02-21 | 0.6138 | 2.2800 |
| 2024-02-20 | 0.6198 | 2.2810 |
| 2024-02-19 | 0.6278 | 2.2780 |
| 2024-02-18 | 0.6156 | 2.2720 |
| 2024-02-18 | 6.1546 | 2.2720 |
| 2024-02-17 | 0.6155 | 2.2720 |
| 2024-02-16 | 0.6155 | 2.2720 |
| 2024-02-15 | 0.6155 | 2.2720 |
| 2024-02-14 | 0.6155 | 2.2720 |
| 2024-02-13 | 0.6154 | 2.2710 |
| 2024-02-12 | 0.6154 | 2.3230 |
| 2024-02-11 | 0.6154 | 2.3310 |
| 2024-02-10 | 0.6154 | 2.3330 |
| 2024-02-09 | 0.6154 | 2.3360 |
| 2024-02-08 | 0.6157 | 2.3380 |
| 2024-02-07 | 0.6148 | 2.3430 |
| 2024-02-06 | 0.7126 | 2.3490 |
| 2024-02-05 | 0.6293 | 2.2980 |
| 2024-02-04 | 0.6203 | 2.2990 |
| 2024-02-04 | 1.2406 | 2.2990 |
| 2024-02-03 | 0.6203 | 2.3000 |
| 2024-02-02 | 0.6200 | 2.3010 |
| 2024-02-01 | 0.6252 | 2.3020 |
| 2024-01-31 | 0.6255 | 2.3090 |
| 2024-01-30 | 0.6177 | 2.3060 |
| 2024-01-29 | 0.6295 | 2.3080 |
| 2024-01-28 | 1.2454 | 2.3100 |
| 2024-01-28 | 0.6227 | 2.3100 |
| 2024-01-27 | 0.6227 | 2.3120 |
| 2024-01-26 | 0.6224 | 2.3140 |
| 2024-01-25 | 0.6369 | 2.3170 |
| 2024-01-24 | 0.6206 | 2.3120 |
| 2024-01-23 | 0.6219 | 2.3130 |
| 2024-01-22 | 0.6322 | 2.3060 |
| 2024-01-21 | 0.6271 | 2.3010 |
| 2024-01-21 | 1.2542 | 2.3010 |
| 2024-01-20 | 0.6271 | 2.2960 |
| 2024-01-19 | 0.6265 | 2.2920 |
| 2024-01-18 | 0.6291 | 2.2880 |
| 2024-01-17 | 0.6212 | 2.2890 |
| 2024-01-16 | 0.6090 | 2.2970 |
| 2024-01-15 | 0.6230 | 2.3140 |
| 2024-01-14 | 0.6184 | 2.3210 |
| 2024-01-14 | 1.2369 | 2.3210 |
| 2024-01-13 | 0.6184 | 2.3330 |
| 2024-01-12 | 0.6188 | 2.3450 |
| 2024-01-11 | 0.6324 | 2.3560 |
| 2024-01-10 | 0.6364 | 2.3590 |
| 2024-01-09 | 0.6393 | 2.4870 |
| 2024-01-08 | 0.6374 | 2.5140 |
| 2024-01-07 | 0.6402 | 2.5450 |
| 2024-01-07 | 1.2804 | 2.5450 |
| 2024-01-06 | 0.6402 | 2.5740 |
| 2024-01-05 | 0.6403 | 2.6020 |
| 2024-01-04 | 0.6379 | 2.6310 |
