华夏惠利货币A(004056)
2025-05-20
0.3627
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.3627 | 1.4310 |
| 2025-05-19 | 0.3662 | 1.4380 |
| 2025-05-18 | 0.7311 | 1.4430 |
| 2025-05-18 | 0.3655 | 1.4430 |
| 2025-05-17 | 0.3655 | 1.4460 |
| 2025-05-16 | 0.5097 | 1.4490 |
| 2025-05-15 | 0.3744 | 1.3760 |
| 2025-05-14 | 0.3818 | 1.3760 |
| 2025-05-13 | 0.3756 | 1.3720 |
| 2025-05-12 | 0.3756 | 1.3780 |
| 2025-05-11 | 0.3712 | 1.3750 |
| 2025-05-11 | 0.7423 | 1.3750 |
| 2025-05-10 | 0.3711 | 1.3740 |
| 2025-05-09 | 0.3712 | 1.3740 |
| 2025-05-08 | 0.3752 | 1.3730 |
| 2025-05-07 | 0.3744 | 1.3700 |
| 2025-05-06 | 0.3858 | 1.3640 |
| 2025-05-05 | 0.3700 | 1.3660 |
| 2025-05-05 | 1.8497 | 1.3660 |
| 2025-05-04 | 0.3700 | 1.3710 |
| 2025-05-03 | 0.3699 | 1.3750 |
| 2025-05-02 | 0.3699 | 1.3800 |
| 2025-05-01 | 0.3699 | 1.3830 |
| 2025-04-30 | 0.3626 | 1.3880 |
| 2025-04-29 | 0.3905 | 1.3960 |
| 2025-04-28 | 0.3785 | 1.3890 |
| 2025-04-27 | 0.3783 | 1.3760 |
| 2025-04-27 | 0.7565 | 1.3760 |
| 2025-04-26 | 0.3782 | 1.3750 |
| 2025-04-25 | 0.3766 | 1.3740 |
| 2025-04-24 | 0.3792 | 1.3650 |
| 2025-04-23 | 0.3780 | 1.3630 |
| 2025-04-22 | 0.3762 | 1.3610 |
| 2025-04-21 | 0.3537 | 1.3600 |
| 2025-04-20 | 0.7543 | 1.3740 |
| 2025-04-20 | 0.3771 | 1.3740 |
| 2025-04-19 | 0.3771 | 1.3760 |
| 2025-04-18 | 0.3588 | 1.3780 |
| 2025-04-17 | 0.3748 | 1.3920 |
| 2025-04-16 | 0.3747 | 1.3960 |
| 2025-04-15 | 0.3745 | 1.3980 |
| 2025-04-14 | 0.3794 | 1.4140 |
| 2025-04-13 | 0.3811 | 1.4710 |
| 2025-04-13 | 0.7623 | 1.4710 |
| 2025-04-12 | 0.3811 | 1.4850 |
| 2025-04-11 | 0.3852 | 1.4980 |
| 2025-04-10 | 0.3825 | 1.5090 |
| 2025-04-09 | 0.3788 | 1.5220 |
| 2025-04-08 | 0.4039 | 1.5270 |
| 2025-04-07 | 0.4887 | 1.5200 |
| 2025-04-06 | 0.4061 | 1.4720 |
| 2025-04-06 | 1.2182 | 1.4720 |
| 2025-04-05 | 0.4061 | 1.4590 |
| 2025-04-04 | 0.4060 | 1.4460 |
| 2025-04-03 | 0.4069 | 1.4320 |
| 2025-04-02 | 0.3893 | 1.4240 |
| 2025-04-01 | 0.3899 | 1.4250 |
| 2025-03-31 | 0.3982 | 1.4260 |
| 2025-03-30 | 0.3815 | 1.4290 |
| 2025-03-30 | 0.7630 | 1.4290 |
| 2025-03-29 | 0.3815 | 1.4250 |
| 2025-03-28 | 0.3787 | 1.4220 |
| 2025-03-27 | 0.3919 | 1.4380 |
| 2025-03-26 | 0.3921 | 1.4360 |
| 2025-03-25 | 0.3924 | 1.4290 |
| 2025-03-24 | 0.4030 | 1.4250 |
| 2025-03-23 | 0.7491 | 1.4210 |
| 2025-03-23 | 0.3746 | 1.4210 |
| 2025-03-22 | 0.3745 | 1.4210 |
| 2025-03-21 | 0.4089 | 1.4200 |
| 2025-03-20 | 0.3881 | 1.4000 |
| 2025-03-19 | 0.3806 | 1.3970 |
| 2025-03-18 | 0.3838 | 1.3970 |
| 2025-03-17 | 0.3960 | 1.3620 |
| 2025-03-16 | 0.3736 | 1.3220 |
| 2025-03-16 | 0.7471 | 1.3220 |
| 2025-03-15 | 0.3735 | 1.3180 |
| 2025-03-14 | 0.3717 | 1.3150 |
| 2025-03-13 | 0.3818 | 1.2820 |
| 2025-03-12 | 0.3799 | 1.2490 |
| 2025-03-11 | 0.3183 | 1.2480 |
| 2025-03-10 | 0.3191 | 1.2650 |
| 2025-03-09 | 0.7350 | 1.3010 |
| 2025-03-09 | 0.3675 | 1.3010 |
| 2025-03-08 | 0.3675 | 1.3180 |
| 2025-03-07 | 0.3096 | 1.3360 |
| 2025-03-06 | 0.3191 | 1.3840 |
| 2025-03-05 | 0.3770 | 1.4180 |
| 2025-03-04 | 0.3508 | 1.4120 |
| 2025-03-03 | 0.3875 | 1.4200 |
| 2025-03-02 | 0.4006 | 1.4060 |
| 2025-03-02 | 0.8012 | 1.4060 |
| 2025-03-01 | 0.4006 | 1.3930 |
| 2025-02-28 | 0.4014 | 1.3790 |
| 2025-02-27 | 0.3826 | 1.3430 |
| 2025-02-26 | 0.3664 | 1.3210 |
| 2025-02-25 | 0.3652 | 1.3010 |
| 2025-02-24 | 0.3606 | 1.2840 |
| 2025-02-23 | 0.3756 | 1.2760 |
| 2025-02-23 | 0.7513 | 1.2760 |
| 2025-02-22 | 0.3756 | 1.2680 |
| 2025-02-21 | 0.3324 | 1.2600 |
| 2025-02-20 | 0.3419 | 1.2530 |
| 2025-02-19 | 0.3274 | 1.2560 |
| 2025-02-18 | 0.3332 | 1.2620 |
| 2025-02-17 | 0.3458 | 1.2670 |
| 2025-02-16 | 0.3601 | 1.2840 |
| 2025-02-16 | 0.7201 | 1.2840 |
| 2025-02-15 | 0.3601 | 1.2900 |
| 2025-02-14 | 0.3192 | 1.2970 |
| 2025-02-13 | 0.3487 | 1.3100 |
| 2025-02-12 | 0.3383 | 1.3320 |
| 2025-02-11 | 0.3415 | 1.3890 |
| 2025-02-10 | 0.3790 | 1.3960 |
| 2025-02-09 | 0.3721 | 1.3890 |
| 2025-02-09 | 0.7442 | 1.3890 |
| 2025-02-08 | 0.3721 | 1.3860 |
| 2025-02-07 | 0.3436 | 1.3820 |
| 2025-02-06 | 0.3919 | 1.3940 |
| 2025-02-05 | 0.4446 | 1.3800 |
