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D(020081)
2024-05-07
0.5286
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.5286 | 1.9580 |
| 2024-05-06 | 0.5350 | 1.9590 |
| 2024-05-05 | 0.5312 | 1.9570 |
| 2024-05-05 | 2.6560 | 1.9570 |
| 2024-05-04 | 0.5312 | 1.9580 |
| 2024-05-03 | 0.5312 | 1.9590 |
| 2024-05-02 | 0.5312 | 1.9600 |
| 2024-05-01 | 0.5312 | 1.9630 |
| 2024-04-30 | 0.5300 | 1.9670 |
| 2024-04-29 | 0.5317 | 1.9700 |
| 2024-04-28 | 0.5326 | 2.1760 |
| 2024-04-28 | 1.0651 | 2.1760 |
| 2024-04-27 | 0.5325 | 2.1830 |
| 2024-04-26 | 0.5333 | 2.1910 |
| 2024-04-25 | 0.5363 | 2.2000 |
| 2024-04-24 | 0.5386 | 2.2090 |
| 2024-04-23 | 0.5372 | 2.2130 |
| 2024-04-22 | 0.9184 | 2.2310 |
| 2024-04-21 | 0.5460 | 2.0420 |
| 2024-04-21 | 1.0920 | 2.0420 |
| 2024-04-20 | 0.5460 | 2.0470 |
| 2024-04-19 | 0.5513 | 2.0520 |
| 2024-04-18 | 0.5529 | 2.0550 |
| 2024-04-17 | 0.5457 | 2.0580 |
| 2024-04-16 | 0.5710 | 2.0670 |
| 2024-04-15 | 0.5643 | 2.0640 |
| 2024-04-14 | 1.1102 | 2.0710 |
| 2024-04-14 | 0.5551 | 2.0710 |
| 2024-04-13 | 0.5551 | 2.0820 |
| 2024-04-12 | 0.5565 | 2.0930 |
| 2024-04-11 | 0.5601 | 2.1030 |
| 2024-04-10 | 0.5623 | 2.1120 |
| 2024-04-09 | 0.5649 | 2.1210 |
| 2024-04-08 | 0.5767 | 2.1310 |
| 2024-04-07 | 2.3039 | 2.1450 |
| 2024-04-07 | 0.5760 | 2.1450 |
| 2024-04-06 | 0.5760 | 2.2000 |
| 2024-04-05 | 0.5760 | 2.2560 |
| 2024-04-04 | 0.5760 | 2.3090 |
| 2024-04-03 | 0.5788 | 2.3060 |
| 2024-04-02 | 0.5845 | 2.3030 |
| 2024-04-01 | 0.6025 | 2.2930 |
| 2024-03-31 | 1.3612 | 2.2710 |
| 2024-03-31 | 0.6806 | 2.2710 |
| 2024-03-30 | 0.6806 | 2.2080 |
| 2024-03-29 | 0.6746 | 2.1460 |
| 2024-03-28 | 0.5708 | 2.0870 |
| 2024-03-27 | 0.5733 | 2.0800 |
| 2024-03-26 | 0.5650 | 2.2290 |
| 2024-03-25 | 0.5610 | 2.2220 |
| 2024-03-24 | 1.1276 | 2.2160 |
| 2024-03-24 | 0.5638 | 2.2160 |
| 2024-03-23 | 0.5638 | 2.2110 |
| 2024-03-22 | 0.5635 | 2.2050 |
| 2024-03-21 | 0.5575 | 2.2000 |
| 2024-03-20 | 0.8540 | 2.1990 |
| 2024-03-19 | 0.5505 | 2.0860 |
| 2024-03-18 | 0.5514 | 2.0900 |
| 2024-03-17 | 0.5533 | 2.0930 |
| 2024-03-17 | 1.1066 | 2.0930 |
| 2024-03-16 | 0.5533 | 2.0960 |
| 2024-03-15 | 0.5533 | 2.0980 |
| 2024-03-14 | 0.5550 | 2.1010 |
| 2024-03-13 | 0.6433 | 2.0970 |
| 2024-03-12 | 0.5565 | 2.0730 |
| 2024-03-11 | 0.5586 | 2.0990 |
| 2024-03-10 | 0.5581 | 2.1020 |
| 2024-03-10 | 1.1162 | 2.1020 |
| 2024-03-09 | 0.5581 | 2.1100 |
| 2024-03-08 | 0.5573 | 2.1170 |
| 2024-03-07 | 0.5474 | 2.1260 |
| 2024-03-06 | 0.5999 | 2.1460 |
| 2024-03-05 | 0.6053 | 2.1300 |
| 2024-03-04 | 0.5635 | 2.1080 |
| 2024-03-03 | 0.5725 | 2.1090 |
| 2024-03-03 | 1.1448 | 2.1090 |
| 2024-03-02 | 0.5724 | 2.1080 |
| 2024-03-01 | 0.5731 | 2.1070 |
| 2024-02-29 | 0.5854 | 2.1050 |
| 2024-02-28 | 0.5700 | 2.1000 |
| 2024-02-27 | 0.5636 | 2.1050 |
| 2024-02-26 | 0.5653 | 2.1150 |
| 2024-02-25 | 1.1411 | 2.1350 |
| 2024-02-25 | 0.5706 | 2.1350 |
| 2024-02-24 | 0.5705 | 2.1480 |
| 2024-02-23 | 0.5704 | 2.1600 |
| 2024-02-22 | 0.5759 | 2.1730 |
| 2024-02-21 | 0.5797 | 2.1830 |
| 2024-02-20 | 0.5809 | 2.1910 |
| 2024-02-19 | 0.6037 | 2.1980 |
| 2024-02-18 | 5.9430 | 2.1930 |
| 2024-02-18 | 0.5944 | 2.1930 |
| 2024-02-17 | 0.5943 | 2.1930 |
| 2024-02-16 | 0.5943 | 2.1930 |
| 2024-02-15 | 0.5943 | 2.1930 |
| 2024-02-14 | 0.5943 | 2.1920 |
| 2024-02-13 | 0.5943 | 2.1930 |
| 2024-02-12 | 0.5943 | 2.2030 |
| 2024-02-11 | 0.5942 | 2.2240 |
| 2024-02-10 | 0.5942 | 2.2430 |
| 2024-02-09 | 0.5942 | 2.2610 |
| 2024-02-08 | 0.5926 | 2.2800 |
| 2024-02-07 | 0.5964 | 2.3630 |
| 2024-02-06 | 0.6132 | 2.3820 |
| 2024-02-05 | 0.6337 | 2.3800 |
| 2024-02-04 | 0.6293 | 2.3660 |
| 2024-02-04 | 1.2586 | 2.3660 |
| 2024-02-03 | 0.6293 | 2.3500 |
| 2024-02-02 | 0.6286 | 2.3350 |
| 2024-02-01 | 0.7494 | 2.3200 |
| 2024-01-31 | 0.6306 | 2.2470 |
| 2024-01-30 | 0.6107 | 2.2270 |
| 2024-01-29 | 0.6060 | 2.2200 |
| 2024-01-28 | 0.6010 | 2.2140 |
| 2024-01-28 | 1.2019 | 2.2140 |
| 2024-01-27 | 0.6009 | 2.2140 |
| 2024-01-26 | 0.6007 | 2.2130 |
| 2024-01-25 | 0.6119 | 2.2130 |
| 2024-01-24 | 0.5924 | 2.2070 |
| 2024-01-23 | 0.5984 | 2.2100 |
