华夏惠利货币B(004251)
2024-11-22
0.4683
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4683 | 1.8810 |
| 2024-11-21 | 0.4680 | 1.8780 |
| 2024-11-20 | 0.4664 | 1.8780 |
| 2024-11-19 | 0.4637 | 1.8790 |
| 2024-11-18 | 0.7810 | 1.9270 |
| 2024-11-17 | 0.9259 | 2.0670 |
| 2024-11-17 | 0.4630 | 2.0670 |
| 2024-11-16 | 0.4630 | 2.0640 |
| 2024-11-15 | 0.4636 | 2.0610 |
| 2024-11-14 | 0.4683 | 2.0580 |
| 2024-11-13 | 0.4676 | 2.0570 |
| 2024-11-12 | 0.5537 | 2.0580 |
| 2024-11-11 | 1.0451 | 2.0120 |
| 2024-11-10 | 0.9143 | 1.7110 |
| 2024-11-10 | 0.4572 | 1.7110 |
| 2024-11-09 | 0.4572 | 1.7180 |
| 2024-11-08 | 0.4573 | 1.7240 |
| 2024-11-07 | 0.4678 | 1.7320 |
| 2024-11-06 | 0.4692 | 1.7400 |
| 2024-11-05 | 0.4664 | 1.7450 |
| 2024-11-04 | 0.4787 | 1.7510 |
| 2024-11-03 | 0.9392 | 1.7520 |
| 2024-11-03 | 0.4696 | 1.7520 |
| 2024-11-02 | 0.4696 | 1.7590 |
| 2024-11-01 | 0.4722 | 1.7660 |
| 2024-10-31 | 0.4822 | 1.7720 |
| 2024-10-30 | 0.4790 | 1.7720 |
| 2024-10-29 | 0.4786 | 1.7720 |
| 2024-10-28 | 0.4797 | 1.7760 |
| 2024-10-27 | 0.4827 | 1.7780 |
| 2024-10-27 | 0.9653 | 1.7780 |
| 2024-10-26 | 0.4827 | 1.7780 |
| 2024-10-25 | 0.4842 | 1.7790 |
| 2024-10-24 | 0.4827 | 1.7780 |
| 2024-10-23 | 0.4784 | 1.7790 |
| 2024-10-22 | 0.4853 | 1.7820 |
| 2024-10-21 | 0.4843 | 1.7810 |
| 2024-10-20 | 0.4831 | 1.7900 |
| 2024-10-20 | 0.9663 | 1.7900 |
| 2024-10-19 | 0.4831 | 1.7930 |
| 2024-10-18 | 0.4830 | 1.7960 |
| 2024-10-17 | 0.4854 | 1.8010 |
| 2024-10-16 | 0.4833 | 1.8110 |
| 2024-10-15 | 0.4843 | 1.8300 |
| 2024-10-14 | 0.5007 | 1.8520 |
| 2024-10-13 | 0.9780 | 1.8900 |
| 2024-10-13 | 0.4890 | 1.8900 |
| 2024-10-12 | 0.4890 | 1.9340 |
| 2024-10-11 | 0.4923 | 1.9780 |
| 2024-10-10 | 0.5045 | 2.0200 |
| 2024-10-09 | 0.5184 | 2.0560 |
| 2024-10-08 | 0.5252 | 2.0850 |
| 2024-10-07 | 0.5720 | 2.1100 |
| 2024-10-07 | 4.0039 | 2.1100 |
| 2024-10-06 | 0.5720 | 2.1090 |
| 2024-10-05 | 0.5720 | 2.0730 |
| 2024-10-04 | 0.5720 | 2.0370 |
| 2024-10-03 | 0.5720 | 2.0010 |
| 2024-10-02 | 0.5720 | 1.9640 |
| 2024-10-01 | 0.5720 | 1.9260 |
| 2024-09-30 | 0.5714 | 1.8850 |
| 2024-09-29 | 1.0079 | 1.8460 |
| 2024-09-29 | 0.5040 | 1.8460 |
| 2024-09-28 | 0.5040 | 1.8380 |
| 2024-09-27 | 0.5051 | 1.8300 |
| 2024-09-26 | 0.5026 | 1.8560 |
| 2024-09-25 | 0.5003 | 1.8480 |
| 2024-09-24 | 0.4947 | 2.0370 |
| 2024-09-23 | 0.4973 | 2.0280 |
| 2024-09-22 | 0.9789 | 2.0170 |
| 2024-09-22 | 0.4894 | 2.0170 |
| 2024-09-21 | 0.4894 | 2.0100 |
| 2024-09-20 | 0.5539 | 2.0040 |
| 2024-09-19 | 0.4873 | 1.9620 |
| 2024-09-18 | 0.8560 | 1.9580 |
| 2024-09-17 | 1.9076 | 1.7590 |
| 2024-09-17 | 0.4769 | 1.7590 |
| 2024-09-16 | 0.4769 | 1.7600 |
| 2024-09-15 | 0.4769 | 1.7620 |
| 2024-09-14 | 0.4769 | 1.7600 |
| 2024-09-13 | 0.4759 | 1.7580 |
| 2024-09-12 | 0.4803 | 1.7570 |
| 2024-09-11 | 0.4796 | 1.7560 |
| 2024-09-10 | 0.4798 | 1.7580 |
| 2024-09-09 | 0.4798 | 1.7590 |
| 2024-09-08 | 0.4731 | 1.7620 |
| 2024-09-08 | 0.9461 | 1.7620 |
| 2024-09-07 | 0.4730 | 1.7670 |
| 2024-09-06 | 0.4742 | 1.7720 |
| 2024-09-05 | 0.4797 | 1.7750 |
| 2024-09-04 | 0.4827 | 1.7800 |
| 2024-09-03 | 0.4811 | 1.7830 |
| 2024-09-02 | 0.4866 | 1.7850 |
| 2024-09-01 | 0.9636 | 1.7830 |
| 2024-09-01 | 0.4818 | 1.7830 |
| 2024-08-31 | 0.4818 | 1.7780 |
| 2024-08-30 | 0.4813 | 1.7730 |
| 2024-08-29 | 0.4890 | 1.7700 |
| 2024-08-28 | 0.4878 | 1.7650 |
| 2024-08-27 | 0.4846 | 1.7600 |
| 2024-08-26 | 0.4822 | 1.7570 |
| 2024-08-25 | 0.4733 | 1.7550 |
| 2024-08-25 | 0.9466 | 1.7550 |
| 2024-08-24 | 0.4733 | 1.7530 |
| 2024-08-23 | 0.4749 | 1.7510 |
| 2024-08-22 | 0.4792 | 1.7480 |
| 2024-08-21 | 0.4783 | 1.7460 |
| 2024-08-20 | 0.4787 | 1.7450 |
| 2024-08-19 | 0.4792 | 1.7420 |
| 2024-08-18 | 0.4690 | 1.7420 |
| 2024-08-18 | 0.9380 | 1.7420 |
| 2024-08-17 | 0.4690 | 1.7420 |
| 2024-08-16 | 0.4706 | 1.7420 |
| 2024-08-15 | 0.4758 | 1.7420 |
| 2024-08-14 | 0.4754 | 1.7430 |
| 2024-08-13 | 0.4728 | 1.7460 |
| 2024-08-12 | 0.4789 | 1.7510 |
| 2024-08-11 | 0.4697 | 1.7540 |
| 2024-08-11 | 0.9395 | 1.7540 |
| 2024-08-10 | 0.4697 | 1.7630 |
