华夏惠利货币C(011547)
2025-05-18
0.3792
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-18 | 0.3792 | 1.4930 |
| 2025-05-17 | 0.3792 | 1.4960 |
| 2025-05-16 | 0.5242 | 1.4990 |
| 2025-05-15 | 0.3873 | 1.4250 |
| 2025-05-14 | 0.3964 | 1.4250 |
| 2025-05-13 | 0.3884 | 1.4180 |
| 2025-05-12 | 0.3875 | 1.4200 |
| 2025-05-11 | 0.3849 | 1.4180 |
| 2025-05-11 | 0.7697 | 1.4180 |
| 2025-05-10 | 0.3848 | 1.4170 |
| 2025-05-09 | 0.3846 | 1.4170 |
| 2025-05-08 | 0.3867 | 1.4160 |
| 2025-05-07 | 0.3843 | 1.4150 |
| 2025-05-06 | 0.3913 | 1.4130 |
| 2025-05-05 | 0.3837 | 1.4240 |
| 2025-05-05 | 1.9182 | 1.4240 |
| 2025-05-04 | 0.3837 | 1.4280 |
| 2025-05-03 | 0.3836 | 1.4320 |
| 2025-05-02 | 0.3836 | 1.4360 |
| 2025-05-01 | 0.3836 | 1.4400 |
| 2025-04-30 | 0.3811 | 1.4450 |
| 2025-04-29 | 0.4129 | 1.4510 |
| 2025-04-28 | 0.3902 | 1.4390 |
| 2025-04-27 | 0.7839 | 1.4260 |
| 2025-04-27 | 0.3920 | 1.4260 |
| 2025-04-26 | 0.3919 | 1.4250 |
| 2025-04-25 | 0.3909 | 1.4250 |
| 2025-04-24 | 0.3925 | 1.4150 |
| 2025-04-23 | 0.3918 | 1.4140 |
| 2025-04-22 | 0.3899 | 1.4130 |
| 2025-04-21 | 0.3660 | 1.4140 |
| 2025-04-20 | 0.7817 | 1.4280 |
| 2025-04-20 | 0.3908 | 1.4280 |
| 2025-04-19 | 0.3908 | 1.4300 |
| 2025-04-18 | 0.3728 | 1.4330 |
| 2025-04-17 | 0.3906 | 1.4470 |
| 2025-04-16 | 0.3900 | 1.4500 |
| 2025-04-15 | 0.3911 | 1.4520 |
| 2025-04-14 | 0.3939 | 1.4670 |
| 2025-04-13 | 0.3948 | 1.5240 |
| 2025-04-13 | 0.7897 | 1.5240 |
| 2025-04-12 | 0.3948 | 1.5370 |
| 2025-04-11 | 0.3995 | 1.5510 |
| 2025-04-10 | 0.3970 | 1.5610 |
| 2025-04-09 | 0.3942 | 1.5730 |
| 2025-04-08 | 0.4193 | 1.5760 |
| 2025-04-07 | 0.5013 | 1.5680 |
| 2025-04-06 | 0.4198 | 1.5220 |
| 2025-04-06 | 1.2593 | 1.5220 |
| 2025-04-05 | 0.4198 | 1.5090 |
| 2025-04-04 | 0.4197 | 1.4960 |
| 2025-04-03 | 0.4197 | 1.4830 |
| 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 | 0.3812 | 1.3490 |
| 2025-03-09 | 0.7624 | 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 | 0.8286 | 1.4550 |
| 2025-03-02 | 0.4143 | 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 |
