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
华夏沃利货币C(019995)
2024-05-08
0.5300
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.5300 | 1.8960 |
| 2024-05-07 | 0.5361 | 1.8980 |
| 2024-05-06 | 0.4051 | 1.8980 |
| 2024-05-05 | 0.5329 | 1.9660 |
| 2024-05-05 | 2.6646 | 1.9660 |
| 2024-05-04 | 0.5329 | 1.9630 |
| 2024-05-03 | 0.5329 | 1.9600 |
| 2024-05-02 | 0.5329 | 1.9580 |
| 2024-05-01 | 0.5329 | 1.9520 |
| 2024-04-30 | 0.5362 | 1.9530 |
| 2024-04-29 | 0.5324 | 1.9520 |
| 2024-04-28 | 1.0560 | 2.2780 |
| 2024-04-28 | 0.5280 | 2.2780 |
| 2024-04-27 | 0.5280 | 2.2840 |
| 2024-04-26 | 0.5286 | 2.2900 |
| 2024-04-25 | 0.5213 | 2.2990 |
| 2024-04-24 | 0.5349 | 2.3220 |
| 2024-04-23 | 0.5335 | 2.3300 |
| 2024-04-22 | 1.1454 | 2.3610 |
| 2024-04-21 | 1.0792 | 2.3660 |
| 2024-04-21 | 0.5396 | 2.3660 |
| 2024-04-20 | 0.5396 | 2.3770 |
| 2024-04-19 | 0.5442 | 2.3890 |
| 2024-04-18 | 0.5660 | 2.3980 |
| 2024-04-17 | 0.5488 | 2.3910 |
| 2024-04-16 | 0.5919 | 2.3980 |
| 2024-04-15 | 1.1545 | 2.3920 |
| 2024-04-14 | 1.1219 | 2.0460 |
| 2024-04-14 | 0.5610 | 2.0460 |
| 2024-04-13 | 0.5610 | 2.0560 |
| 2024-04-12 | 0.5609 | 2.0660 |
| 2024-04-11 | 0.5543 | 2.0760 |
| 2024-04-10 | 0.5607 | 2.0890 |
| 2024-04-09 | 0.5819 | 2.1210 |
| 2024-04-08 | 0.5051 | 2.0890 |
| 2024-04-07 | 0.5796 | 2.0520 |
| 2024-04-07 | 2.3182 | 2.0520 |
| 2024-04-06 | 0.5796 | 2.1010 |
| 2024-04-05 | 0.5795 | 2.1500 |
| 2024-04-04 | 0.5795 | 2.1990 |
| 2024-04-03 | 0.6200 | 2.1870 |
| 2024-04-02 | 0.5211 | 2.1610 |
| 2024-04-01 | 0.4355 | 2.1900 |
| 2024-03-31 | 0.6717 | 2.2670 |
| 2024-03-31 | 1.3433 | 2.2670 |
| 2024-03-30 | 0.6717 | 2.2220 |
| 2024-03-29 | 0.6714 | 2.1770 |
| 2024-03-28 | 0.5578 | 2.1330 |
| 2024-03-27 | 0.5720 | 2.1480 |
| 2024-03-26 | 0.5752 | 2.1540 |
| 2024-03-25 | 0.5797 | 2.1600 |
| 2024-03-24 | 0.5876 | 2.1660 |
| 2024-03-24 | 1.1752 | 2.1660 |
| 2024-03-23 | 0.5876 | 2.1640 |
| 2024-03-22 | 0.5877 | 2.1630 |
| 2024-03-21 | 0.5855 | 2.1610 |
| 2024-03-20 | 0.5843 | 2.1720 |
| 2024-03-19 | 0.5856 | 2.1820 |
| 2024-03-18 | 0.5912 | 2.1750 |
| 2024-03-17 | 0.5846 | 2.1830 |
| 2024-03-17 | 1.1692 | 2.1830 |
| 2024-03-16 | 0.5846 | 2.2000 |
| 2024-03-15 | 0.5847 | 2.2160 |
| 2024-03-14 | 0.6056 | 2.2390 |
| 2024-03-13 | 0.6040 | 2.2470 |
| 2024-03-12 | 0.5716 | 2.2510 |
| 2024-03-11 | 0.6072 | 2.2730 |
| 2024-03-10 | 1.2308 | 2.2670 |
| 2024-03-10 | 0.6154 | 2.2670 |
| 2024-03-09 | 0.6154 | 2.2630 |
| 2024-03-08 | 0.6279 | 2.2600 |
| 2024-03-07 | 0.6210 | 2.2500 |
| 2024-03-06 | 0.6104 | 2.2460 |
| 2024-03-05 | 0.6126 | 2.2470 |
| 2024-03-04 | 0.5961 | 2.2440 |
| 2024-03-03 | 0.6092 | 2.2480 |
| 2024-03-03 | 1.2184 | 2.2480 |
| 2024-03-02 | 0.6092 | 2.2490 |
| 2024-03-01 | 0.6095 | 2.2500 |
| 2024-02-29 | 0.6135 | 2.2510 |
| 2024-02-28 | 0.6123 | 2.2480 |
| 2024-02-27 | 0.6069 | 2.2460 |
| 2024-02-26 | 0.6021 | 2.2510 |
| 2024-02-25 | 0.6113 | 2.2610 |
| 2024-02-25 | 1.2225 | 2.2610 |
| 2024-02-24 | 0.6111 | 2.2610 |
| 2024-02-23 | 0.6123 | 2.2600 |
| 2024-02-22 | 0.6083 | 2.2590 |
| 2024-02-21 | 0.6084 | 2.2600 |
| 2024-02-20 | 0.6153 | 2.2610 |
| 2024-02-19 | 0.6221 | 2.2580 |
| 2024-02-18 | 0.6101 | 2.2510 |
| 2024-02-18 | 6.0990 | 2.2510 |
| 2024-02-17 | 0.6099 | 2.2510 |
| 2024-02-16 | 0.6099 | 2.2510 |
| 2024-02-15 | 0.6101 | 2.2510 |
| 2024-02-14 | 0.6099 | 2.2510 |
| 2024-02-13 | 0.6099 | 2.2500 |
| 2024-02-12 | 0.6099 | 2.3030 |
| 2024-02-11 | 0.6096 | 2.3100 |
| 2024-02-10 | 0.6099 | 2.3130 |
| 2024-02-09 | 0.6099 | 2.3160 |
| 2024-02-08 | 0.6099 | 2.3180 |
| 2024-02-07 | 0.6091 | 2.3230 |
| 2024-02-06 | 0.7083 | 2.3290 |
| 2024-02-05 | 0.6238 | 2.2780 |
| 2024-02-04 | 1.2297 | 2.2780 |
| 2024-02-04 | 0.6148 | 2.2780 |
| 2024-02-03 | 0.6148 | 2.2790 |
| 2024-02-02 | 0.6145 | 2.2800 |
| 2024-02-01 | 0.6197 | 2.2820 |
| 2024-01-31 | 0.6201 | 2.2880 |
| 2024-01-30 | 0.6122 | 2.2850 |
| 2024-01-29 | 0.6238 | 2.2870 |
| 2024-01-28 | 0.6171 | 2.2890 |
| 2024-01-28 | 1.2342 | 2.2890 |
| 2024-01-27 | 0.6171 | 2.2910 |
| 2024-01-26 | 0.6165 | 2.2930 |
| 2024-01-25 | 0.6314 | 2.2960 |
| 2024-01-24 | 0.6150 | 2.2920 |
