华夏沃利货币B(002937)
2025-06-04
0.4192
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.4192 | 1.5880 |
| 2025-06-03 | 0.4717 | 1.5900 |
| 2025-06-02 | 0.4270 | 1.5610 |
| 2025-06-02 | 1.2810 | 1.5610 |
| 2025-06-01 | 0.4270 | 1.6070 |
| 2025-05-31 | 0.4270 | 1.6050 |
| 2025-05-30 | 0.4273 | 1.6030 |
| 2025-05-29 | 0.4222 | 1.6300 |
| 2025-05-28 | 0.4227 | 1.6300 |
| 2025-05-27 | 0.4177 | 1.6300 |
| 2025-05-26 | 0.5127 | 1.6330 |
| 2025-05-25 | 0.4236 | 1.6010 |
| 2025-05-25 | 0.8472 | 1.6010 |
| 2025-05-24 | 0.4236 | 1.6030 |
| 2025-05-23 | 0.4776 | 1.6050 |
| 2025-05-22 | 0.4229 | 1.5820 |
| 2025-05-21 | 0.4226 | 1.5870 |
| 2025-05-20 | 0.4232 | 1.5930 |
| 2025-05-19 | 0.4521 | 1.6230 |
| 2025-05-18 | 0.8545 | 1.6180 |
| 2025-05-18 | 0.4273 | 1.6180 |
| 2025-05-17 | 0.4272 | 1.6230 |
| 2025-05-16 | 0.4349 | 1.6280 |
| 2025-05-15 | 0.4323 | 1.6290 |
| 2025-05-14 | 0.4335 | 1.6320 |
| 2025-05-13 | 0.4805 | 1.6340 |
| 2025-05-12 | 0.4417 | 1.6120 |
| 2025-05-11 | 0.8744 | 1.6090 |
| 2025-05-11 | 0.4372 | 1.6090 |
| 2025-05-10 | 0.4372 | 1.6090 |
| 2025-05-09 | 0.4373 | 1.6090 |
| 2025-05-08 | 0.4379 | 1.6080 |
| 2025-05-07 | 0.4358 | 1.6070 |
| 2025-05-06 | 0.4402 | 1.6080 |
| 2025-05-05 | 0.4365 | 1.6070 |
| 2025-05-05 | 2.1822 | 1.6070 |
| 2025-05-04 | 0.4365 | 1.6090 |
| 2025-05-03 | 0.4364 | 1.6130 |
| 2025-05-02 | 0.4364 | 1.6170 |
| 2025-05-01 | 0.4364 | 1.6210 |
| 2025-04-30 | 0.4363 | 1.6260 |
| 2025-04-29 | 0.4393 | 1.6310 |
| 2025-04-28 | 0.4394 | 1.6330 |
| 2025-04-27 | 0.8883 | 1.6410 |
| 2025-04-27 | 0.4442 | 1.6410 |
| 2025-04-26 | 0.4441 | 1.6400 |
| 2025-04-25 | 0.4441 | 1.6400 |
| 2025-04-24 | 0.4458 | 1.6440 |
| 2025-04-23 | 0.4451 | 1.6430 |
| 2025-04-22 | 0.4443 | 1.6420 |
| 2025-04-21 | 0.4538 | 1.6420 |
| 2025-04-20 | 0.8870 | 1.6370 |
| 2025-04-20 | 0.4435 | 1.6370 |
| 2025-04-19 | 0.4435 | 1.6400 |
| 2025-04-18 | 0.4506 | 1.6420 |
| 2025-04-17 | 0.4444 | 1.6420 |
| 2025-04-16 | 0.4434 | 1.6530 |
| 2025-04-15 | 0.4437 | 1.6630 |
| 2025-04-14 | 0.4447 | 1.6800 |
| 2025-04-13 | 0.8976 | 1.6860 |
| 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 | 0.8834 | 1.6160 |
| 2025-03-16 | 0.4417 | 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 | 0.9365 | 1.6690 |
| 2025-03-02 | 0.4683 | 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 | 0.4509 | 1.5840 |
| 2025-02-23 | 0.9017 | 1.5840 |
| 2025-02-22 | 0.4509 | 1.5750 |
| 2025-02-21 | 0.4187 | 1.5670 |
| 2025-02-20 | 0.4263 | 1.5750 |
