华夏沃利货币C(019995)
2025-02-04
0.4673
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-04 | 0.4673 | 1.7200 |
| 2025-02-03 | 0.4673 | 1.7200 |
| 2025-02-02 | 0.4673 | 1.7200 |
| 2025-02-01 | 0.4672 | 1.7240 |
| 2025-01-31 | 0.4672 | 1.7290 |
| 2025-01-30 | 0.4672 | 1.7330 |
| 2025-01-29 | 0.4672 | 1.7330 |
| 2025-01-28 | 0.4672 | 1.7350 |
| 2025-01-27 | 0.4665 | 1.7290 |
| 2025-01-26 | 0.9514 | 1.7200 |
| 2025-01-26 | 0.4757 | 1.7200 |
| 2025-01-25 | 0.4757 | 1.6950 |
| 2025-01-24 | 0.4751 | 1.6690 |
| 2025-01-23 | 0.4674 | 1.6420 |
| 2025-01-22 | 0.4710 | 1.6170 |
| 2025-01-21 | 0.4567 | 1.6080 |
| 2025-01-20 | 0.4497 | 1.5930 |
| 2025-01-19 | 0.8542 | 1.5770 |
| 2025-01-19 | 0.4271 | 1.5770 |
| 2025-01-18 | 0.4271 | 1.5660 |
| 2025-01-17 | 0.4245 | 1.5560 |
| 2025-01-16 | 0.4210 | 1.5490 |
| 2025-01-15 | 0.4533 | 1.5500 |
| 2025-01-14 | 0.4286 | 2.0790 |
| 2025-01-13 | 0.4188 | 2.0790 |
| 2025-01-12 | 0.4073 | 2.0890 |
| 2025-01-12 | 0.8147 | 2.0890 |
| 2025-01-11 | 0.4073 | 2.1120 |
| 2025-01-10 | 0.4110 | 2.1340 |
| 2025-01-09 | 0.4237 | 2.1550 |
| 2025-01-08 | 1.4495 | 2.8490 |
| 2025-01-07 | 0.4291 | 2.3150 |
| 2025-01-06 | 0.4374 | 2.3290 |
| 2025-01-05 | 0.4499 | 2.3400 |
| 2025-01-05 | 0.8997 | 2.3400 |
| 2025-01-04 | 0.4498 | 2.3430 |
| 2025-01-03 | 0.4488 | 2.3470 |
| 2025-01-02 | 1.7228 | 2.3510 |
| 2025-01-01 | 0.4515 | 1.6820 |
| 2024-12-31 | 0.4545 | 1.6900 |
| 2024-12-30 | 0.4591 | 1.6930 |
| 2024-12-29 | 0.9121 | 2.0320 |
| 2024-12-29 | 0.4561 | 2.0320 |
| 2024-12-28 | 0.4561 | 2.0290 |
| 2024-12-27 | 0.4576 | 2.0270 |
| 2024-12-26 | 0.4636 | 2.0240 |
| 2024-12-25 | 0.4674 | 2.0250 |
| 2024-12-24 | 0.4607 | 2.0260 |
| 2024-12-23 | 1.0957 | 2.0310 |
| 2024-12-22 | 0.9034 | 1.8950 |
| 2024-12-22 | 0.4517 | 1.8950 |
| 2024-12-21 | 0.4517 | 1.8980 |
| 2024-12-20 | 0.4531 | 1.9020 |
| 2024-12-19 | 0.4643 | 1.9040 |
| 2024-12-18 | 0.4701 | 1.9060 |
| 2024-12-17 | 0.4700 | 1.9030 |
| 2024-12-16 | 0.8386 | 1.9040 |
| 2024-12-15 | 0.4583 | 1.7030 |
| 2024-12-15 | 0.9166 | 1.7030 |
| 2024-12-14 | 0.4583 | 1.6980 |
| 2024-12-13 | 0.4586 | 1.6920 |
| 2024-12-12 | 0.4667 | 1.6890 |
| 2024-12-11 | 0.4654 | 1.6800 |
| 2024-12-10 | 0.4721 | 1.6770 |
| 2024-12-09 | 0.4590 | 1.6730 |
| 2024-12-08 | 0.8967 | 1.6770 |
| 2024-12-08 | 0.4484 | 1.6770 |
| 2024-12-07 | 0.4484 | 1.6840 |
| 2024-12-06 | 0.4514 | 1.6920 |
| 2024-12-05 | 0.4503 | 1.6990 |
| 2024-12-04 | 0.4600 | 1.7090 |
| 2024-12-03 | 0.4653 | 1.7140 |
| 2024-12-02 | 0.4651 | 1.7150 |
| 2024-12-01 | 0.9264 | 1.7160 |
| 2024-12-01 | 0.4632 | 1.7160 |
| 2024-11-30 | 0.4632 | 1.7140 |
| 2024-11-29 | 0.4634 | 1.7120 |
| 2024-11-28 | 0.4688 | 1.7140 |
| 2024-11-27 | 0.4701 | 1.7130 |
| 2024-11-26 | 0.4673 | 1.7100 |
| 2024-11-25 | 0.4677 | 1.7110 |
| 2024-11-24 | 0.9176 | 1.7130 |
| 2024-11-24 | 0.4588 | 1.7130 |
| 2024-11-23 | 0.4588 | 1.7150 |
| 2024-11-22 | 0.4674 | 1.7170 |
| 2024-11-21 | 0.4665 | 1.7150 |
| 2024-11-20 | 0.4657 | 1.7170 |
| 2024-11-19 | 0.4685 | 1.9560 |
| 2024-11-18 | 0.4717 | 2.1020 |
| 2024-11-17 | 0.9251 | 2.0940 |
| 2024-11-17 | 0.4625 | 2.0940 |
| 2024-11-16 | 0.4625 | 2.0810 |
| 2024-11-15 | 0.4639 | 2.0670 |
| 2024-11-14 | 0.4706 | 2.0550 |
| 2024-11-13 | 0.9161 | 2.0370 |
| 2024-11-12 | 0.7429 | 1.8010 |
| 2024-11-11 | 0.4565 | 1.6570 |
| 2024-11-10 | 0.8745 | 1.6670 |
| 2024-11-10 | 0.4373 | 1.6670 |
| 2024-11-09 | 0.4373 | 1.6850 |
| 2024-11-08 | 0.4403 | 1.7030 |
| 2024-11-07 | 0.4368 | 1.7200 |
| 2024-11-06 | 0.4714 | 1.7400 |
| 2024-11-05 | 0.4725 | 1.7440 |
| 2024-11-04 | 0.4742 | 1.7640 |
| 2024-11-03 | 0.9430 | 1.7780 |
| 2024-11-03 | 0.4715 | 1.7780 |
| 2024-11-02 | 0.4715 | 1.7810 |
| 2024-11-01 | 0.4730 | 1.7840 |
| 2024-10-31 | 0.4750 | 1.8470 |
| 2024-10-30 | 0.4785 | 1.8490 |
| 2024-10-29 | 0.5099 | 1.8480 |
| 2024-10-28 | 0.5014 | 1.8140 |
| 2024-10-27 | 0.4770 | 1.8020 |
| 2024-10-27 | 0.9540 | 1.8020 |
| 2024-10-26 | 0.4770 | 1.8000 |
| 2024-10-25 | 0.5916 | 1.7980 |
| 2024-10-24 | 0.4785 | 1.7360 |
| 2024-10-23 | 0.4769 | 1.7370 |
| 2024-10-22 | 0.4459 | 1.7370 |
