华夏惠利货币B(004251)
2025-06-18
0.4836
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.4836 | 1.6040 |
| 2025-06-17 | 0.4268 | 1.5860 |
| 2025-06-16 | 0.4262 | 1.5890 |
| 2025-06-15 | 0.8548 | 1.5920 |
| 2025-06-15 | 0.4274 | 1.5920 |
| 2025-06-14 | 0.4274 | 1.5950 |
| 2025-06-13 | 0.4319 | 1.5980 |
| 2025-06-12 | 0.4278 | 1.5990 |
| 2025-06-11 | 0.4494 | 1.6010 |
| 2025-06-10 | 0.4325 | 1.6000 |
| 2025-06-09 | 0.4319 | 1.6000 |
| 2025-06-08 | 0.4335 | 1.6000 |
| 2025-06-08 | 0.8669 | 1.6000 |
| 2025-06-07 | 0.4334 | 1.6000 |
| 2025-06-06 | 0.4333 | 1.5990 |
| 2025-06-05 | 0.4330 | 1.6000 |
| 2025-06-04 | 0.4464 | 1.5990 |
| 2025-06-03 | 0.4328 | 1.5920 |
| 2025-06-02 | 1.2968 | 1.5890 |
| 2025-06-02 | 0.4323 | 1.5890 |
| 2025-06-01 | 0.4323 | 1.5860 |
| 2025-05-31 | 0.4323 | 1.5820 |
| 2025-05-30 | 0.4345 | 1.5790 |
| 2025-05-29 | 0.4313 | 1.5740 |
| 2025-05-28 | 0.4328 | 1.5720 |
| 2025-05-27 | 0.4277 | 1.5830 |
| 2025-05-26 | 0.4264 | 1.5840 |
| 2025-05-25 | 0.4259 | 1.5860 |
| 2025-05-25 | 0.8518 | 1.5860 |
| 2025-05-24 | 0.4259 | 1.5890 |
| 2025-05-23 | 0.4255 | 1.5920 |
| 2025-05-22 | 0.4267 | 1.6720 |
| 2025-05-21 | 0.4537 | 1.6790 |
| 2025-05-20 | 0.4294 | 1.6760 |
| 2025-05-19 | 0.4310 | 1.6820 |
| 2025-05-18 | 0.4313 | 1.6870 |
| 2025-05-18 | 0.8626 | 1.6870 |
| 2025-05-17 | 0.4313 | 1.6900 |
| 2025-05-16 | 0.5764 | 1.6930 |
| 2025-05-15 | 0.4395 | 1.6190 |
| 2025-05-14 | 0.4486 | 1.6180 |
| 2025-05-13 | 0.4409 | 1.6130 |
| 2025-05-12 | 0.4397 | 1.6140 |
| 2025-05-11 | 0.8738 | 1.6120 |
| 2025-05-11 | 0.4369 | 1.6120 |
| 2025-05-10 | 0.4369 | 1.6110 |
| 2025-05-09 | 0.4368 | 1.6110 |
| 2025-05-08 | 0.4392 | 1.6100 |
| 2025-05-07 | 0.4376 | 1.6080 |
| 2025-05-06 | 0.4435 | 1.6060 |
| 2025-05-05 | 0.4357 | 1.6170 |
| 2025-05-05 | 2.1785 | 1.6170 |
| 2025-05-04 | 0.4357 | 1.6210 |
| 2025-05-03 | 0.4357 | 1.6250 |
| 2025-05-02 | 0.4357 | 1.6300 |
| 2025-05-01 | 0.4357 | 1.6340 |
| 2025-04-30 | 0.4331 | 1.6390 |
| 2025-04-29 | 0.4655 | 1.6450 |
| 2025-04-28 | 0.4425 | 1.6320 |
| 2025-04-27 | 0.8880 | 1.6200 |
| 2025-04-27 | 0.4440 | 1.6200 |
| 2025-04-26 | 0.4440 | 1.6190 |
| 2025-04-25 | 0.4433 | 1.6180 |
| 2025-04-24 | 0.4450 | 1.6090 |
| 2025-04-23 | 0.4442 | 1.6070 |
| 2025-04-22 | 0.4426 | 1.6060 |
| 2025-04-21 | 0.4181 | 1.6050 |
| 2025-04-20 | 0.8858 | 1.6180 |
| 2025-04-20 | 0.4429 | 1.6180 |
| 2025-04-19 | 0.4429 | 1.6200 |
| 2025-04-18 | 0.4249 | 1.6220 |
| 2025-04-17 | 0.4422 | 1.6350 |
| 2025-04-16 | 0.4411 | 1.6370 |
| 2025-04-15 | 0.4410 | 1.6380 |
| 2025-04-14 | 0.4430 | 1.6540 |
| 2025-04-13 | 0.4469 | 1.7130 |
| 2025-04-13 | 0.8938 | 1.7130 |
| 2025-04-12 | 0.4469 | 1.7260 |
| 2025-04-11 | 0.4485 | 1.7390 |
| 2025-04-10 | 0.4463 | 1.7510 |
| 2025-04-09 | 0.4436 | 1.7650 |
| 2025-04-08 | 0.4711 | 1.7690 |
| 2025-04-07 | 0.5534 | 1.7610 |
| 2025-04-06 | 1.4154 | 1.7150 |
| 2025-04-06 | 0.4718 | 1.7150 |
| 2025-04-05 | 0.4718 | 1.7020 |
| 2025-04-04 | 0.4718 | 1.6890 |
| 2025-04-03 | 0.4715 | 1.6760 |
| 2025-04-02 | 0.4508 | 1.6680 |
| 2025-04-01 | 0.4568 | 1.6720 |
| 2025-03-31 | 0.4666 | 1.6730 |
| 2025-03-30 | 0.8945 | 1.6750 |
| 2025-03-30 | 0.4472 | 1.6750 |
| 2025-03-29 | 0.4472 | 1.6710 |
| 2025-03-28 | 0.4473 | 1.6680 |
| 2025-03-27 | 0.4568 | 1.6790 |
| 2025-03-26 | 0.4584 | 1.6780 |
| 2025-03-25 | 0.4592 | 1.6750 |
| 2025-03-24 | 0.4694 | 1.6710 |
| 2025-03-23 | 0.4403 | 1.6650 |
| 2025-03-23 | 0.8806 | 1.6650 |
| 2025-03-22 | 0.4403 | 1.6650 |
| 2025-03-21 | 0.4691 | 1.6640 |
| 2025-03-20 | 0.4550 | 1.6490 |
| 2025-03-19 | 0.4526 | 1.6450 |
| 2025-03-18 | 0.4508 | 1.6410 |
| 2025-03-17 | 0.4592 | 1.6060 |
| 2025-03-16 | 0.8786 | 1.5670 |
| 2025-03-16 | 0.4393 | 1.5670 |
| 2025-03-15 | 0.4393 | 1.5640 |
| 2025-03-14 | 0.4399 | 1.5610 |
| 2025-03-13 | 0.4474 | 1.5260 |
| 2025-03-12 | 0.4458 | 1.4930 |
| 2025-03-11 | 0.3853 | 1.4900 |
| 2025-03-10 | 0.3847 | 1.5050 |
| 2025-03-09 | 0.8665 | 1.5420 |
| 2025-03-09 | 0.4333 | 1.5420 |
| 2025-03-08 | 0.4333 | 1.5600 |
| 2025-03-07 | 0.3752 | 1.5770 |
| 2025-03-06 | 0.3841 | 1.6260 |
