华夏惠利货币C(011547)
2025-04-02
0.3992
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.3992 | 1.4750 |
| 2025-04-01 | 0.4038 | 1.4790 |
| 2025-03-31 | 0.4148 | 1.4810 |
| 2025-03-30 | 0.7904 | 1.4820 |
| 2025-03-30 | 0.3952 | 1.4820 |
| 2025-03-29 | 0.3952 | 1.4790 |
| 2025-03-28 | 0.3959 | 1.4750 |
| 2025-03-27 | 0.4042 | 1.4870 |
| 2025-03-26 | 0.4064 | 1.4860 |
| 2025-03-25 | 0.4074 | 1.4830 |
| 2025-03-24 | 0.4177 | 1.4780 |
| 2025-03-23 | 0.7765 | 1.4730 |
| 2025-03-23 | 0.3883 | 1.4730 |
| 2025-03-22 | 0.3882 | 1.4720 |
| 2025-03-21 | 0.4187 | 1.4720 |
| 2025-03-20 | 0.4027 | 1.4550 |
| 2025-03-19 | 0.4008 | 1.4510 |
| 2025-03-18 | 0.3982 | 1.4470 |
| 2025-03-17 | 0.4068 | 1.4120 |
| 2025-03-16 | 0.3873 | 1.3730 |
| 2025-03-16 | 0.7745 | 1.3730 |
| 2025-03-15 | 0.3872 | 1.3700 |
| 2025-03-14 | 0.3880 | 1.3670 |
| 2025-03-13 | 0.3942 | 1.3330 |
| 2025-03-12 | 0.3933 | 1.3000 |
| 2025-03-11 | 0.3326 | 1.2970 |
| 2025-03-10 | 0.3325 | 1.3120 |
| 2025-03-09 | 0.7624 | 1.3490 |
| 2025-03-09 | 0.3812 | 1.3490 |
| 2025-03-08 | 0.3812 | 1.3670 |
| 2025-03-07 | 0.3242 | 1.3840 |
| 2025-03-06 | 0.3314 | 1.4320 |
| 2025-03-05 | 0.3889 | 1.4660 |
| 2025-03-04 | 0.3611 | 1.4610 |
| 2025-03-03 | 0.4020 | 1.4710 |
| 2025-03-02 | 0.4143 | 1.4550 |
| 2025-03-02 | 0.8286 | 1.4550 |
| 2025-03-01 | 0.4143 | 1.4420 |
| 2025-02-28 | 0.4156 | 1.4290 |
| 2025-02-27 | 0.3956 | 1.3930 |
| 2025-02-26 | 0.3796 | 1.3700 |
| 2025-02-25 | 0.3791 | 1.3500 |
| 2025-02-24 | 0.3719 | 1.3340 |
| 2025-02-23 | 0.7787 | 1.3270 |
| 2025-02-23 | 0.3893 | 1.3270 |
| 2025-02-22 | 0.3893 | 1.3190 |
| 2025-02-21 | 0.3476 | 1.3100 |
| 2025-02-20 | 0.3534 | 1.3030 |
| 2025-02-19 | 0.3411 | 1.3080 |
| 2025-02-18 | 0.3495 | 1.3140 |
| 2025-02-17 | 0.3576 | 1.3170 |
| 2025-02-16 | 0.3738 | 1.3330 |
| 2025-02-16 | 0.7475 | 1.3330 |
| 2025-02-15 | 0.3738 | 1.3400 |
| 2025-02-14 | 0.3340 | 1.3460 |
| 2025-02-13 | 0.3620 | 1.3560 |
| 2025-02-12 | 0.3520 | 1.3750 |
| 2025-02-11 | 0.3553 | 1.4270 |
| 2025-02-10 | 0.3895 | 1.4340 |
| 2025-02-09 | 0.3858 | 1.4290 |
| 2025-02-09 | 0.7715 | 1.4290 |
| 2025-02-08 | 0.3858 | 1.4250 |
| 2025-02-07 | 0.3535 | 1.4220 |
| 2025-02-06 | 0.3965 | 1.4360 |
| 2025-02-05 | 0.4506 | 1.4270 |
| 2025-02-04 | 3.0253 | 1.3890 |
| 2025-02-04 | 0.3690 | 1.3890 |
| 2025-02-03 | 0.3795 | 1.3950 |
| 2025-02-02 | 0.3795 | 1.3710 |
| 2025-02-01 | 0.3795 | 1.3690 |
| 2025-01-31 | 0.3795 | 1.3660 |
| 2025-01-30 | 0.3795 | 1.3590 |
| 2025-01-29 | 0.3795 | 1.3680 |
| 2025-01-28 | 0.3794 | 1.3890 |
| 2025-01-27 | 0.3347 | 1.3910 |
| 2025-01-26 | 0.7494 | 1.4150 |
| 2025-01-26 | 0.3747 | 1.4150 |
| 2025-01-25 | 0.3747 | 1.4060 |
| 2025-01-24 | 0.3670 | 1.3970 |
| 2025-01-23 | 0.3955 | 1.3910 |
| 2025-01-22 | 0.4194 | 1.3710 |
| 2025-01-21 | 0.3829 | 1.3440 |
| 2025-01-20 | 0.3796 | 1.3360 |
| 2025-01-19 | 0.3582 | 1.3320 |
| 2025-01-19 | 0.7163 | 1.3320 |
| 2025-01-18 | 0.3581 | 1.3380 |
| 2025-01-17 | 0.3554 | 1.3440 |
| 2025-01-16 | 0.3577 | 1.3600 |
| 2025-01-15 | 0.3687 | 1.3690 |
| 2025-01-14 | 0.3670 | 1.4130 |
| 2025-01-13 | 0.3733 | 1.4370 |
| 2025-01-12 | 0.3692 | 1.4610 |
| 2025-01-12 | 0.7384 | 1.4610 |
| 2025-01-11 | 0.3692 | 1.4740 |
| 2025-01-10 | 0.3848 | 1.4870 |
| 2025-01-09 | 0.3747 | 1.4910 |
| 2025-01-08 | 0.4528 | 1.5310 |
| 2025-01-07 | 0.4114 | 1.5070 |
| 2025-01-06 | 0.4197 | 1.5060 |
| 2025-01-05 | 0.3941 | 1.5000 |
| 2025-01-05 | 0.7881 | 1.5000 |
| 2025-01-04 | 0.3941 | 1.5050 |
| 2025-01-03 | 0.3909 | 1.5110 |
| 2025-01-02 | 0.4517 | 1.5210 |
| 2025-01-01 | 0.4058 | 1.4980 |
| 2024-12-31 | 0.4101 | 1.5000 |
| 2024-12-30 | 0.4081 | 1.4950 |
| 2024-12-29 | 0.4051 | 1.8450 |
| 2024-12-29 | 0.8102 | 1.8450 |
| 2024-12-28 | 0.4051 | 1.8470 |
| 2024-12-27 | 0.4099 | 1.8480 |
| 2024-12-26 | 0.4080 | 1.8500 |
| 2024-12-25 | 0.4089 | 1.8510 |
| 2024-12-24 | 0.4008 | 1.8520 |
| 2024-12-23 | 1.0688 | 1.8600 |
| 2024-12-22 | 0.4079 | 1.5560 |
| 2024-12-22 | 0.8158 | 1.5560 |
| 2024-12-21 | 0.4079 | 1.5530 |
| 2024-12-20 | 0.4124 | 1.5500 |
| 2024-12-19 | 0.4117 | 1.5460 |
