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C(011547)
2024-04-23
0.4902
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4902 | 2.0390 |
| 2024-04-22 | 0.8719 | 2.0570 |
| 2024-04-21 | 0.9991 | 1.8680 |
| 2024-04-21 | 0.4996 | 1.8680 |
| 2024-04-20 | 0.4995 | 1.8730 |
| 2024-04-19 | 0.5047 | 1.8770 |
| 2024-04-18 | 0.5065 | 1.8800 |
| 2024-04-17 | 0.4988 | 1.8840 |
| 2024-04-16 | 0.5236 | 1.8920 |
| 2024-04-15 | 0.5163 | 1.8900 |
| 2024-04-14 | 0.5087 | 1.8980 |
| 2024-04-14 | 1.0173 | 1.8980 |
| 2024-04-13 | 0.5087 | 1.9090 |
| 2024-04-12 | 0.5096 | 1.9200 |
| 2024-04-11 | 0.5133 | 1.9310 |
| 2024-04-10 | 0.5154 | 1.9400 |
| 2024-04-09 | 0.5194 | 1.9490 |
| 2024-04-08 | 0.5314 | 1.9590 |
| 2024-04-07 | 0.5296 | 1.9720 |
| 2024-04-07 | 2.1182 | 1.9720 |
| 2024-04-06 | 0.5296 | 2.0280 |
| 2024-04-05 | 0.5295 | 2.0830 |
| 2024-04-04 | 0.5295 | 2.1350 |
| 2024-04-03 | 0.5327 | 2.1330 |
| 2024-04-02 | 0.5388 | 2.1300 |
| 2024-04-01 | 0.5556 | 2.1190 |
| 2024-03-31 | 0.6341 | 2.0970 |
| 2024-03-31 | 1.2682 | 2.0970 |
| 2024-03-30 | 0.6341 | 2.0350 |
| 2024-03-29 | 0.6272 | 1.9730 |
| 2024-03-28 | 0.5244 | 1.9150 |
| 2024-03-27 | 0.5271 | 1.9070 |
| 2024-03-26 | 0.5192 | 2.0560 |
| 2024-03-25 | 0.5147 | 2.0470 |
| 2024-03-24 | 1.0347 | 2.0420 |
| 2024-03-24 | 0.5174 | 2.0420 |
| 2024-03-23 | 0.5173 | 2.0370 |
| 2024-03-22 | 0.5174 | 2.0310 |
| 2024-03-21 | 0.5093 | 2.0250 |
| 2024-03-20 | 0.8072 | 2.0250 |
| 2024-03-19 | 0.5037 | 1.9130 |
| 2024-03-18 | 0.5049 | 1.9160 |
| 2024-03-17 | 1.0138 | 1.9200 |
| 2024-03-17 | 0.5069 | 1.9200 |
| 2024-03-16 | 0.5069 | 1.9230 |
| 2024-03-15 | 0.5069 | 1.9250 |
| 2024-03-14 | 0.5085 | 1.9280 |
| 2024-03-13 | 0.5966 | 1.9290 |
| 2024-03-12 | 0.5097 | 1.9050 |
| 2024-03-11 | 0.5124 | 1.9310 |
| 2024-03-10 | 1.0234 | 1.9330 |
| 2024-03-10 | 0.5117 | 1.9330 |
| 2024-03-09 | 0.5117 | 1.9410 |
| 2024-03-08 | 0.5110 | 1.9480 |
| 2024-03-07 | 0.5103 | 1.9560 |
| 2024-03-06 | 0.5530 | 1.9710 |
| 2024-03-05 | 0.5575 | 1.9550 |
| 2024-03-04 | 0.5168 | 1.9330 |
| 2024-03-03 | 1.0519 | 1.9340 |
| 2024-03-03 | 0.5260 | 1.9340 |
| 2024-03-02 | 0.5260 | 1.9330 |
| 2024-03-01 | 0.5261 | 1.9320 |
| 2024-02-29 | 0.5383 | 1.9310 |
| 2024-02-28 | 0.5230 | 1.9260 |
| 2024-02-27 | 0.5162 | 1.9320 |
| 2024-02-26 | 0.5188 | 1.9420 |
| 2024-02-25 | 1.0482 | 1.9630 |
| 2024-02-25 | 0.5241 | 1.9630 |
| 2024-02-24 | 0.5241 | 1.9750 |
| 2024-02-23 | 0.5238 | 1.9880 |
| 2024-02-22 | 0.5292 | 2.0010 |
| 2024-02-21 | 0.5334 | 2.0110 |
| 2024-02-20 | 0.5348 | 2.0190 |
| 2024-02-19 | 0.5584 | 2.0250 |
| 2024-02-18 | 5.4786 | 2.0200 |
| 2024-02-18 | 0.5479 | 2.0200 |
| 2024-02-17 | 0.5479 | 2.0200 |
| 2024-02-16 | 0.5479 | 2.0200 |
| 2024-02-15 | 0.5479 | 2.0200 |
| 2024-02-14 | 0.5479 | 2.0190 |
| 2024-02-13 | 0.5479 | 2.0210 |
| 2024-02-12 | 0.5478 | 2.0310 |
| 2024-02-11 | 0.5478 | 2.0520 |
| 2024-02-10 | 0.5478 | 2.0710 |
| 2024-02-09 | 0.5478 | 2.0890 |
| 2024-02-08 | 0.5474 | 2.1080 |
| 2024-02-07 | 0.5506 | 2.1910 |
| 2024-02-06 | 0.5667 | 2.2080 |
| 2024-02-05 | 0.5874 | 2.2070 |
| 2024-02-04 | 0.5829 | 2.1920 |
| 2024-02-04 | 1.1657 | 2.1920 |
| 2024-02-03 | 0.5829 | 2.1770 |
| 2024-02-02 | 0.5821 | 2.1610 |
| 2024-02-01 | 0.7034 | 2.1460 |
| 2024-01-31 | 0.5839 | 2.0730 |
| 2024-01-30 | 0.5634 | 2.0520 |
| 2024-01-29 | 0.5594 | 2.0460 |
| 2024-01-28 | 1.1091 | 2.0400 |
| 2024-01-28 | 0.5545 | 2.0400 |
| 2024-01-27 | 0.5545 | 2.0400 |
| 2024-01-26 | 0.5539 | 2.0390 |
| 2024-01-25 | 0.5653 | 2.0390 |
| 2024-01-24 | 0.5455 | 2.0330 |
| 2024-01-23 | 0.5510 | 2.0360 |
| 2024-01-22 | 0.5488 | 2.0340 |
| 2024-01-21 | 1.1068 | 2.0530 |
| 2024-01-21 | 0.5534 | 2.0530 |
| 2024-01-20 | 0.5534 | 2.0530 |
| 2024-01-19 | 0.5530 | 2.0530 |
| 2024-01-18 | 0.5555 | 2.0520 |
| 2024-01-17 | 0.5513 | 2.1030 |
| 2024-01-16 | 0.5464 | 2.1390 |
| 2024-01-15 | 0.5851 | 2.1560 |
| 2024-01-14 | 1.1057 | 2.1460 |
| 2024-01-14 | 0.5528 | 2.1460 |
| 2024-01-13 | 0.5528 | 2.2040 |
| 2024-01-12 | 0.5526 | 2.2620 |
| 2024-01-11 | 0.6511 | 2.3040 |
| 2024-01-10 | 0.6180 | 2.2940 |
| 2024-01-09 | 0.5777 | 2.2500 |
