华夏天利货币C(019637)
2025-02-06
0.3941
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.3941 | 1.5800 |
| 2025-02-05 | 0.4155 | 1.6060 |
| 2025-02-04 | 0.4360 | 1.6200 |
| 2025-02-04 | 3.5233 | 1.6200 |
| 2025-02-03 | 0.4360 | 1.6230 |
| 2025-02-02 | 0.4419 | 1.6270 |
| 2025-02-01 | 0.4419 | 1.6240 |
| 2025-01-31 | 0.4419 | 1.6210 |
| 2025-01-30 | 0.4419 | 1.6200 |
| 2025-01-29 | 0.4419 | 1.6220 |
| 2025-01-28 | 0.4418 | 1.6160 |
| 2025-01-27 | 0.4444 | 1.5970 |
| 2025-01-26 | 0.8729 | 1.7650 |
| 2025-01-26 | 0.4364 | 1.7650 |
| 2025-01-25 | 0.4364 | 1.7610 |
| 2025-01-24 | 0.4399 | 1.7570 |
| 2025-01-23 | 0.4444 | 1.7500 |
| 2025-01-22 | 0.4318 | 1.7650 |
| 2025-01-21 | 0.4057 | 1.7410 |
| 2025-01-20 | 0.7617 | 1.7310 |
| 2025-01-19 | 0.8559 | 1.7260 |
| 2025-01-19 | 0.4280 | 1.7260 |
| 2025-01-18 | 0.4280 | 1.6890 |
| 2025-01-17 | 0.4273 | 1.6520 |
| 2025-01-16 | 0.4721 | 1.6190 |
| 2025-01-15 | 0.3866 | 1.5640 |
| 2025-01-14 | 0.3881 | 1.5570 |
| 2025-01-13 | 0.7515 | 1.5570 |
| 2025-01-12 | 0.3588 | 1.7760 |
| 2025-01-12 | 0.7176 | 1.7760 |
| 2025-01-11 | 0.3588 | 1.7900 |
| 2025-01-10 | 0.3645 | 1.8040 |
| 2025-01-09 | 0.3675 | 1.8190 |
| 2025-01-08 | 0.3735 | 1.8320 |
| 2025-01-07 | 0.3889 | 1.8370 |
| 2025-01-06 | 1.1648 | 1.9010 |
| 2025-01-05 | 0.3846 | 1.7250 |
| 2025-01-05 | 0.7693 | 1.7250 |
| 2025-01-04 | 0.3846 | 1.7390 |
| 2025-01-03 | 0.3939 | 1.7530 |
| 2025-01-02 | 0.3922 | 1.7640 |
| 2025-01-01 | 0.3813 | 1.7790 |
| 2024-12-31 | 0.5109 | 1.7980 |
| 2024-12-30 | 0.8335 | 1.7520 |
| 2024-12-29 | 0.8208 | 1.7840 |
| 2024-12-29 | 0.4104 | 1.7840 |
| 2024-12-28 | 0.4104 | 1.7890 |
| 2024-12-27 | 0.4153 | 1.7940 |
| 2024-12-26 | 0.4192 | 1.8030 |
| 2024-12-25 | 0.4172 | 1.8200 |
| 2024-12-24 | 0.4243 | 1.8460 |
| 2024-12-23 | 0.8950 | 1.8790 |
| 2024-12-22 | 0.8383 | 1.8930 |
| 2024-12-22 | 0.4192 | 1.8930 |
| 2024-12-21 | 0.4192 | 1.8990 |
| 2024-12-20 | 0.4329 | 1.9040 |
| 2024-12-19 | 0.4522 | 1.9190 |
| 2024-12-18 | 0.4647 | 1.9320 |
| 2024-12-17 | 0.4867 | 1.9410 |
| 2024-12-16 | 0.9213 | 1.9120 |
| 2024-12-15 | 0.4301 | 1.9810 |
| 2024-12-15 | 0.8601 | 1.9810 |
| 2024-12-14 | 0.4300 | 1.9670 |
| 2024-12-13 | 0.4610 | 1.9530 |
| 2024-12-12 | 0.4770 | 1.9230 |
| 2024-12-11 | 0.4811 | 1.8850 |
| 2024-12-10 | 0.4327 | 1.8460 |
| 2024-12-09 | 1.0506 | 1.8320 |
| 2024-12-08 | 0.4038 | 1.4900 |
| 2024-12-08 | 0.8076 | 1.4900 |
| 2024-12-07 | 0.4038 | 1.5060 |
| 2024-12-06 | 0.4035 | 1.5210 |
| 2024-12-05 | 0.4054 | 1.5350 |
| 2024-12-04 | 0.4074 | 1.5280 |
| 2024-12-03 | 0.4074 | 1.5220 |
| 2024-12-02 | 0.4061 | 1.5140 |
| 2024-12-01 | 0.8645 | 1.4980 |
| 2024-12-01 | 0.4323 | 1.4980 |
| 2024-11-30 | 0.4322 | 1.4700 |
| 2024-11-29 | 0.4301 | 1.4420 |
| 2024-11-28 | 0.3935 | 1.4150 |
| 2024-11-27 | 0.3949 | 1.4070 |
| 2024-11-26 | 0.3923 | 1.3980 |
| 2024-11-25 | 0.3762 | 1.3900 |
| 2024-11-24 | 0.7591 | 1.3980 |
| 2024-11-24 | 0.3796 | 1.3980 |
| 2024-11-23 | 0.3795 | 1.4040 |
| 2024-11-22 | 0.3778 | 1.4110 |
| 2024-11-21 | 0.3785 | 1.4170 |
| 2024-11-20 | 0.3786 | 1.4240 |
| 2024-11-19 | 0.3764 | 1.4290 |
| 2024-11-18 | 0.3916 | 1.4520 |
| 2024-11-17 | 0.3918 | 1.4520 |
| 2024-11-17 | 0.7837 | 1.4520 |
| 2024-11-16 | 0.3918 | 1.4510 |
| 2024-11-15 | 0.3894 | 1.4510 |
| 2024-11-14 | 0.3922 | 1.4490 |
| 2024-11-13 | 0.3882 | 1.4550 |
| 2024-11-12 | 0.4206 | 1.4640 |
| 2024-11-11 | 0.3901 | 1.4570 |
| 2024-11-10 | 0.7820 | 1.4700 |
| 2024-11-10 | 0.3910 | 1.4700 |
| 2024-11-09 | 0.3910 | 1.4770 |
| 2024-11-08 | 0.3862 | 1.4830 |
| 2024-11-07 | 0.4037 | 1.5040 |
| 2024-11-06 | 0.4050 | 1.5030 |
| 2024-11-05 | 0.4079 | 1.6520 |
| 2024-11-04 | 0.4146 | 1.6510 |
| 2024-11-03 | 0.4028 | 1.7800 |
| 2024-11-03 | 0.8056 | 1.7800 |
| 2024-11-02 | 0.4028 | 1.7840 |
| 2024-11-01 | 0.4263 | 1.7930 |
| 2024-10-31 | 0.4012 | 1.7890 |
| 2024-10-30 | 0.6863 | 1.7960 |
| 2024-10-29 | 0.4063 | 1.6500 |
| 2024-10-28 | 0.6576 | 1.6530 |
| 2024-10-27 | 0.8304 | 1.5220 |
| 2024-10-27 | 0.4116 | 1.5220 |
| 2024-10-26 | 0.4188 | 1.5270 |
| 2024-10-25 | 0.4187 | 1.5270 |
