华夏惠利货币A(004056)
2024-12-02
0.4282
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.4282 | 1.5180 |
| 2024-12-01 | 0.3922 | 1.5500 |
| 2024-12-01 | 0.7843 | 1.5500 |
| 2024-11-30 | 0.3922 | 1.5510 |
| 2024-11-29 | 0.4845 | 1.5510 |
| 2024-11-28 | 0.4016 | 1.5070 |
| 2024-11-27 | 0.3933 | 1.5100 |
| 2024-11-26 | 0.3972 | 1.5140 |
| 2024-11-25 | 0.4891 | 1.5110 |
| 2024-11-24 | 0.3930 | 1.6310 |
| 2024-11-24 | 0.7860 | 1.6310 |
| 2024-11-23 | 0.3930 | 1.6340 |
| 2024-11-22 | 0.4020 | 1.6360 |
| 2024-11-21 | 0.4070 | 1.6330 |
| 2024-11-20 | 0.4004 | 1.6310 |
| 2024-11-19 | 0.3917 | 1.6340 |
| 2024-11-18 | 0.7163 | 1.6850 |
| 2024-11-17 | 0.7948 | 1.8230 |
| 2024-11-17 | 0.3974 | 1.8230 |
| 2024-11-16 | 0.3974 | 1.8200 |
| 2024-11-15 | 0.3973 | 1.8170 |
| 2024-11-14 | 0.4032 | 1.8140 |
| 2024-11-13 | 0.4056 | 1.8130 |
| 2024-11-12 | 0.4868 | 1.8120 |
| 2024-11-11 | 0.9777 | 1.7670 |
| 2024-11-10 | 0.7832 | 1.4690 |
| 2024-11-10 | 0.3916 | 1.4690 |
| 2024-11-09 | 0.3916 | 1.4750 |
| 2024-11-08 | 0.3908 | 1.4820 |
| 2024-11-07 | 0.4024 | 1.4930 |
| 2024-11-06 | 0.4041 | 1.5000 |
| 2024-11-05 | 0.4010 | 1.5020 |
| 2024-11-04 | 0.4150 | 1.5080 |
| 2024-11-03 | 0.4040 | 1.5090 |
| 2024-11-03 | 0.8080 | 1.5090 |
| 2024-11-02 | 0.4040 | 1.5160 |
| 2024-11-01 | 0.4110 | 1.5230 |
| 2024-10-31 | 0.4164 | 1.5280 |
| 2024-10-30 | 0.4082 | 1.5290 |
| 2024-10-29 | 0.4119 | 1.5300 |
| 2024-10-28 | 0.4166 | 1.5340 |
| 2024-10-27 | 0.8342 | 1.5350 |
| 2024-10-27 | 0.4171 | 1.5350 |
| 2024-10-26 | 0.4171 | 1.5360 |
| 2024-10-25 | 0.4212 | 1.5360 |
| 2024-10-24 | 0.4176 | 1.5330 |
| 2024-10-23 | 0.4103 | 1.5340 |
| 2024-10-22 | 0.4194 | 1.5380 |
| 2024-10-21 | 0.4194 | 1.5380 |
| 2024-10-20 | 0.4176 | 1.5490 |
| 2024-10-20 | 0.8351 | 1.5490 |
| 2024-10-19 | 0.4176 | 1.5520 |
| 2024-10-18 | 0.4164 | 1.5550 |
| 2024-10-17 | 0.4198 | 1.5620 |
| 2024-10-16 | 0.4176 | 1.5760 |
| 2024-10-15 | 0.4194 | 1.6010 |
| 2024-10-14 | 0.4391 | 1.6290 |
| 2024-10-13 | 0.4234 | 1.6640 |
| 2024-10-13 | 0.8468 | 1.6640 |
| 2024-10-12 | 0.4234 | 1.7080 |
| 2024-10-11 | 0.4299 | 1.7520 |
| 2024-10-10 | 0.4465 | 1.7930 |
| 2024-10-09 | 0.4653 | 1.8250 |
| 2024-10-08 | 0.4707 | 1.8470 |
| 2024-10-07 | 0.5064 | 1.8660 |
| 2024-10-07 | 3.5449 | 1.8660 |
| 2024-10-06 | 0.5064 | 1.8660 |
| 2024-10-05 | 0.5064 | 1.8300 |
| 2024-10-04 | 0.5064 | 1.7940 |
| 2024-10-03 | 0.5064 | 1.7570 |
| 2024-10-02 | 0.5064 | 1.7210 |
| 2024-10-01 | 0.5064 | 1.6840 |
| 2024-09-30 | 0.5068 | 1.6430 |
| 2024-09-29 | 0.8768 | 1.6060 |
| 2024-09-29 | 0.4384 | 1.6060 |
| 2024-09-28 | 0.4384 | 1.5980 |
| 2024-09-27 | 0.4373 | 1.5910 |
| 2024-09-26 | 0.4388 | 1.6170 |
| 2024-09-25 | 0.4373 | 1.6060 |
| 2024-09-24 | 0.4282 | 1.7940 |
| 2024-09-23 | 0.4371 | 1.7850 |
| 2024-09-22 | 0.4239 | 1.7710 |
| 2024-09-22 | 0.8477 | 1.7710 |
| 2024-09-21 | 0.4238 | 1.7640 |
| 2024-09-20 | 0.4871 | 1.7580 |
| 2024-09-19 | 0.4173 | 1.7160 |
| 2024-09-18 | 0.7920 | 1.7150 |
| 2024-09-17 | 0.4113 | 1.5130 |
| 2024-09-17 | 1.6453 | 1.5130 |
| 2024-09-16 | 0.4113 | 1.5140 |
| 2024-09-15 | 0.4113 | 1.5170 |
| 2024-09-14 | 0.4113 | 1.5150 |
| 2024-09-13 | 0.4088 | 1.5130 |
| 2024-09-12 | 0.4149 | 1.5130 |
| 2024-09-11 | 0.4120 | 1.5120 |
| 2024-09-10 | 0.4132 | 1.5130 |
| 2024-09-09 | 0.4159 | 1.5150 |
| 2024-09-08 | 0.8149 | 1.5200 |
| 2024-09-08 | 0.4075 | 1.5200 |
| 2024-09-07 | 0.4075 | 1.5240 |
| 2024-09-06 | 0.4098 | 1.5290 |
| 2024-09-05 | 0.4131 | 1.5310 |
| 2024-09-04 | 0.4139 | 1.5360 |
| 2024-09-03 | 0.4155 | 1.5410 |
| 2024-09-02 | 0.4254 | 1.5410 |
| 2024-09-01 | 0.4162 | 1.5370 |
| 2024-09-01 | 0.8324 | 1.5370 |
| 2024-08-31 | 0.4162 | 1.5320 |
| 2024-08-30 | 0.4130 | 1.5280 |
| 2024-08-29 | 0.4235 | 1.5270 |
| 2024-08-28 | 0.4222 | 1.5220 |
| 2024-08-27 | 0.4161 | 1.5150 |
| 2024-08-26 | 0.4179 | 1.5130 |
| 2024-08-25 | 0.8154 | 1.5120 |
| 2024-08-25 | 0.4077 | 1.5120 |
| 2024-08-24 | 0.4077 | 1.5090 |
| 2024-08-23 | 0.4119 | 1.5070 |
| 2024-08-22 | 0.4138 | 1.5040 |
| 2024-08-21 | 0.4089 | 1.5020 |
| 2024-08-20 | 0.4123 | 1.5020 |
