华夏惠利货币D(020081)
2026-09-29
0.3355
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.3355 | 1.2380 |
| 2026-09-28 | 0.3373 | 1.3650 |
| 2026-09-27 | 0.3383 | 1.3660 |
| 2026-09-27 | 1.0149 | 1.3660 |
| 2026-09-26 | 0.3383 | 1.3630 |
| 2026-09-25 | 0.3383 | 1.3600 |
| 2026-09-24 | 0.3367 | 1.3570 |
| 2026-09-23 | 0.3347 | 1.3560 |
| 2026-09-22 | 0.5761 | 1.3550 |
| 2026-09-21 | 0.3399 | 1.2830 |
| 2026-09-20 | 0.6658 | 1.2640 |
| 2026-09-20 | 0.3329 | 1.2640 |
| 2026-09-19 | 0.3329 | 1.2620 |
| 2026-09-18 | 0.3325 | 1.2590 |
| 2026-09-17 | 0.3349 | 1.2620 |
| 2026-09-16 | 0.3328 | 1.2590 |
| 2026-09-15 | 0.4385 | 1.2570 |
| 2026-09-14 | 0.3042 | 1.1980 |
| 2026-09-13 | 0.6575 | 1.2140 |
| 2026-09-13 | 0.3287 | 1.2140 |
| 2026-09-12 | 0.3287 | 1.2160 |
| 2026-09-11 | 0.3367 | 1.2170 |
| 2026-09-10 | 0.3294 | 1.2150 |
| 2026-09-09 | 0.3300 | 1.2120 |
| 2026-09-08 | 0.3263 | 1.2090 |
| 2026-09-07 | 0.3352 | 1.2110 |
| 2026-09-06 | 0.6632 | 1.2120 |
| 2026-09-06 | 0.3316 | 1.2120 |
| 2026-09-05 | 0.3316 | 1.2130 |
| 2026-09-04 | 0.3314 | 1.2120 |
| 2026-09-03 | 0.3252 | 1.2110 |
| 2026-09-02 | 0.3244 | 1.2130 |
| 2026-09-01 | 0.3292 | 1.2150 |
| 2026-08-31 | 0.3366 | 1.2100 |
| 2026-08-30 | 0.3336 | 1.2090 |
| 2026-08-30 | 0.6629 | 1.2090 |
| 2026-08-29 | 0.3293 | 1.2060 |
| 2026-08-28 | 0.3295 | 1.2050 |
| 2026-08-27 | 0.3292 | 1.2040 |
| 2026-08-26 | 0.3279 | 1.2700 |
| 2026-08-25 | 0.3215 | 1.2710 |
| 2026-08-24 | 0.3334 | 1.3290 |
| 2026-08-23 | 0.3280 | 1.3280 |
| 2026-08-23 | 0.6559 | 1.3280 |
| 2026-08-22 | 0.3280 | 1.3300 |
| 2026-08-21 | 0.3282 | 1.3320 |
| 2026-08-20 | 0.4542 | 1.3630 |
| 2026-08-19 | 0.3293 | 1.2980 |
| 2026-08-18 | 0.4301 | 1.2980 |
| 2026-08-17 | 0.3331 | 1.2410 |
| 2026-08-16 | 0.6621 | 1.2410 |
| 2026-08-16 | 0.3311 | 1.2410 |
| 2026-08-15 | 0.3311 | 1.2400 |
| 2026-08-14 | 0.3879 | 1.2390 |
| 2026-08-13 | 0.3304 | 1.2080 |
| 2026-08-12 | 0.3289 | 1.2080 |
| 2026-08-11 | 0.3221 | 1.2090 |
| 2026-08-10 | 0.3348 | 1.3000 |
| 2026-08-09 | 0.3292 | 1.2990 |
| 2026-08-09 | 0.6584 | 1.2990 |
| 2026-08-08 | 0.3292 | 1.2990 |
| 2026-08-07 | 0.3283 | 1.2980 |
| 2026-08-06 | 0.3308 | 1.2980 |
| 2026-08-05 | 0.3311 | 1.2980 |
| 2026-08-04 | 0.4941 | 1.2950 |
| 2026-08-03 | 0.3333 | 1.2040 |
| 2026-08-02 | 0.6566 | 1.2050 |
| 2026-08-02 | 0.3283 | 1.2050 |
| 2026-08-01 | 0.3283 | 1.2040 |
| 2026-07-31 | 0.3280 | 1.2030 |
| 2026-07-30 | 0.3304 | 1.2020 |
| 2026-07-29 | 0.3255 | 1.2000 |
| 2026-07-28 | 0.3224 | 1.2010 |
| 2026-07-27 | 0.3335 | 1.2030 |
| 2026-07-26 | 0.3266 | 1.2010 |
| 2026-07-26 | 0.6532 | 1.2010 |
| 2026-07-25 | 0.3266 | 1.2020 |
| 2026-07-24 | 0.3263 | 1.2020 |
| 2026-07-23 | 0.3276 | 1.2030 |
| 2026-07-22 | 0.3275 | 1.2020 |
| 2026-07-21 | 0.3244 | 1.2020 |
| 2026-07-20 | 0.3313 | 1.2020 |
| 2026-07-19 | 0.6551 | 1.2040 |
| 2026-07-19 | 0.3275 | 1.2040 |
| 2026-07-18 | 0.3275 | 1.2050 |
| 2026-07-17 | 0.3271 | 1.2060 |
| 2026-07-16 | 0.3265 | 1.2080 |
| 2026-07-15 | 0.3275 | 1.2100 |
| 2026-07-14 | 0.3245 | 1.2110 |
| 2026-07-13 | 0.3340 | 1.2280 |
| 2026-07-12 | 0.6596 | 1.2290 |
| 2026-07-12 | 0.3298 | 1.2290 |
| 2026-07-11 | 0.3298 | 1.2300 |
| 2026-07-10 | 0.3303 | 1.2320 |
| 2026-07-09 | 0.3302 | 1.2320 |
| 2026-07-08 | 0.3305 | 1.3200 |
| 2026-07-07 | 0.3557 | 1.3210 |
| 2026-07-06 | 0.3369 | 1.3020 |
| 2026-07-05 | 0.6640 | 1.2990 |
| 2026-07-05 | 0.3320 | 1.2990 |
| 2026-07-04 | 0.3320 | 1.2960 |
| 2026-07-03 | 0.3314 | 1.2930 |
| 2026-07-02 | 0.4969 | 1.2900 |
| 2026-07-01 | 0.3314 | 1.1990 |
| 2026-06-30 | 0.3208 | 1.1950 |
| 2026-06-29 | 0.3301 | 1.3090 |
| 2026-06-28 | 0.3267 | 1.3550 |
| 2026-06-28 | 0.6533 | 1.3550 |
| 2026-06-27 | 0.3266 | 1.3540 |
| 2026-06-26 | 0.3261 | 1.3530 |
| 2026-06-25 | 0.3241 | 1.3530 |
| 2026-06-24 | 0.3245 | 1.3520 |
| 2026-06-23 | 0.5365 | 1.3520 |
| 2026-06-22 | 0.4169 | 1.2370 |
| 2026-06-21 | 0.9749 | 1.2120 |
| 2026-06-21 | 0.3249 | 1.2120 |
| 2026-06-20 | 0.3250 | 1.2110 |
| 2026-06-19 | 0.3250 | 1.2100 |
| 2026-06-18 | 0.3228 | 1.2080 |
| 2026-06-17 | 0.3238 | 1.1910 |
