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
华夏惠利货币A(004056)
2024-04-19
0.4901
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.4901 | 1.8270 |
| 2024-04-18 | 0.4934 | 1.8300 |
| 2024-04-17 | 0.4853 | 1.8340 |
| 2024-04-16 | 0.5098 | 1.8430 |
| 2024-04-15 | 0.5043 | 1.8410 |
| 2024-04-14 | 0.4950 | 1.8490 |
| 2024-04-14 | 0.9900 | 1.8490 |
| 2024-04-13 | 0.4950 | 1.8600 |
| 2024-04-12 | 0.4959 | 1.8710 |
| 2024-04-11 | 0.4999 | 1.8820 |
| 2024-04-10 | 0.5020 | 1.8900 |
| 2024-04-09 | 0.5060 | 1.8990 |
| 2024-04-08 | 0.5194 | 1.9090 |
| 2024-04-07 | 2.0635 | 1.9260 |
| 2024-04-07 | 0.5159 | 1.9260 |
| 2024-04-06 | 0.5159 | 1.9820 |
| 2024-04-05 | 0.5159 | 2.0380 |
| 2024-04-04 | 0.5159 | 2.0850 |
| 2024-04-03 | 0.5185 | 2.0790 |
| 2024-04-02 | 0.5261 | 2.0760 |
| 2024-04-01 | 0.5514 | 2.0640 |
| 2024-03-31 | 0.6205 | 2.0380 |
| 2024-03-31 | 1.2409 | 2.0380 |
| 2024-03-30 | 0.6204 | 1.9760 |
| 2024-03-29 | 0.6044 | 1.9140 |
| 2024-03-28 | 0.5058 | 1.8600 |
| 2024-03-27 | 0.5123 | 1.8530 |
| 2024-03-26 | 0.5028 | 2.0020 |
| 2024-03-25 | 0.5037 | 1.9950 |
| 2024-03-24 | 1.0074 | 1.9910 |
| 2024-03-24 | 0.5037 | 1.9910 |
| 2024-03-23 | 0.5037 | 1.9850 |
| 2024-03-22 | 0.5026 | 1.9800 |
| 2024-03-21 | 0.4922 | 1.9750 |
| 2024-03-20 | 0.7936 | 1.9750 |
| 2024-03-19 | 0.4888 | 1.8630 |
| 2024-03-18 | 0.4963 | 1.8670 |
| 2024-03-17 | 0.9865 | 1.8690 |
| 2024-03-17 | 0.4932 | 1.8690 |
| 2024-03-16 | 0.4932 | 1.8720 |
| 2024-03-15 | 0.4936 | 1.8750 |
| 2024-03-14 | 0.4917 | 1.8760 |
| 2024-03-13 | 0.5835 | 1.8740 |
| 2024-03-12 | 0.4959 | 1.8510 |
| 2024-03-11 | 0.5012 | 1.8770 |
| 2024-03-10 | 0.4980 | 1.8800 |
| 2024-03-10 | 0.9960 | 1.8800 |
| 2024-03-09 | 0.4980 | 1.8880 |
| 2024-03-08 | 0.4959 | 1.8960 |
| 2024-03-07 | 0.4884 | 1.9060 |
| 2024-03-06 | 0.5401 | 1.9240 |
| 2024-03-05 | 0.5440 | 1.9080 |
| 2024-03-04 | 0.5083 | 1.8860 |
| 2024-03-03 | 1.0246 | 1.8850 |
| 2024-03-03 | 0.5123 | 1.8850 |
| 2024-03-02 | 0.5123 | 1.8840 |
| 2024-03-01 | 0.5150 | 1.8830 |
| 2024-02-29 | 0.5221 | 1.8800 |
| 2024-02-28 | 0.5099 | 1.8770 |
| 2024-02-27 | 0.5032 | 1.8830 |
| 2024-02-26 | 0.5064 | 1.8960 |
| 2024-02-25 | 1.0209 | 1.9180 |
| 2024-02-25 | 0.5105 | 1.9180 |
| 2024-02-24 | 0.5105 | 1.9310 |
| 2024-02-23 | 0.5103 | 1.9440 |
| 2024-02-22 | 0.5161 | 1.9560 |
| 2024-02-21 | 0.5209 | 1.9660 |
| 2024-02-20 | 0.5271 | 1.9730 |
| 2024-02-19 | 0.5491 | 1.9770 |
| 2024-02-18 | 0.5343 | 1.9690 |
| 2024-02-18 | 5.3420 | 1.9690 |
| 2024-02-17 | 0.5343 | 1.9690 |
| 2024-02-16 | 0.5342 | 1.9690 |
| 2024-02-15 | 0.5342 | 1.9690 |
| 2024-02-14 | 0.5342 | 1.9660 |
| 2024-02-13 | 0.5342 | 1.9660 |
| 2024-02-12 | 0.5342 | 1.9760 |
| 2024-02-11 | 0.5342 | 1.9980 |
| 2024-02-10 | 0.5341 | 2.0160 |
| 2024-02-09 | 0.5341 | 2.0350 |
| 2024-02-08 | 0.5287 | 2.0530 |
| 2024-02-07 | 0.5347 | 2.1410 |
| 2024-02-06 | 0.5521 | 2.1570 |
| 2024-02-05 | 0.5757 | 2.1560 |
| 2024-02-04 | 0.5692 | 2.1430 |
| 2024-02-04 | 1.1384 | 2.1430 |
| 2024-02-03 | 0.5692 | 2.1280 |
| 2024-02-02 | 0.5671 | 2.1130 |
| 2024-02-01 | 0.6941 | 2.0990 |
| 2024-01-31 | 0.5656 | 2.0200 |
| 2024-01-30 | 0.5500 | 2.0010 |
| 2024-01-29 | 0.5519 | 1.9940 |
| 2024-01-28 | 1.0817 | 1.9890 |
| 2024-01-28 | 0.5409 | 1.9890 |
| 2024-01-27 | 0.5409 | 1.9880 |
| 2024-01-26 | 0.5406 | 1.9870 |
| 2024-01-25 | 0.5453 | 1.9870 |
| 2024-01-24 | 0.5301 | 1.9830 |
| 2024-01-23 | 0.5365 | 1.9850 |
| 2024-01-22 | 0.5424 | 1.9830 |
| 2024-01-21 | 0.5397 | 1.9990 |
| 2024-01-21 | 1.0795 | 1.9990 |
| 2024-01-20 | 0.5397 | 1.9990 |
| 2024-01-19 | 0.5396 | 1.9990 |
| 2024-01-18 | 0.5385 | 1.9980 |
| 2024-01-17 | 0.5340 | 2.0510 |
| 2024-01-16 | 0.5319 | 2.0880 |
| 2024-01-15 | 0.5730 | 2.1020 |
| 2024-01-14 | 1.0783 | 2.0960 |
| 2024-01-14 | 0.5392 | 2.0960 |
| 2024-01-13 | 0.5392 | 2.1540 |
| 2024-01-12 | 0.5381 | 2.2120 |
| 2024-01-11 | 0.6389 | 2.2530 |
| 2024-01-10 | 0.6038 | 2.2380 |
| 2024-01-09 | 0.5579 | 2.1980 |
| 2024-01-08 | 0.5613 | 2.2630 |
| 2024-01-07 | 1.2961 | 2.3310 |
| 2024-01-07 | 0.6481 | 2.3310 |
| 2024-01-06 | 0.6480 | 2.3530 |
| 2024-01-05 | 0.6154 | 2.3750 |
