华夏惠利货币D(020081)
2025-01-29
0.4260
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-29 | 0.4260 | 1.5420 |
| 2025-01-28 | 0.4260 | 1.5630 |
| 2025-01-27 | 0.3823 | 1.5660 |
| 2025-01-26 | 0.4213 | 1.5900 |
| 2025-01-26 | 0.8426 | 1.5900 |
| 2025-01-25 | 0.4213 | 1.5810 |
| 2025-01-24 | 0.4141 | 1.5720 |
| 2025-01-23 | 0.4432 | 1.5660 |
| 2025-01-22 | 0.4668 | 1.5460 |
| 2025-01-21 | 0.4314 | 1.5190 |
| 2025-01-20 | 0.4269 | 1.5100 |
| 2025-01-19 | 0.8094 | 1.5060 |
| 2025-01-19 | 0.4047 | 1.5060 |
| 2025-01-18 | 0.4047 | 1.5120 |
| 2025-01-17 | 0.4024 | 1.5180 |
| 2025-01-16 | 0.4055 | 1.5330 |
| 2025-01-15 | 0.4156 | 1.5420 |
| 2025-01-14 | 0.4142 | 1.5860 |
| 2025-01-13 | 0.4201 | 1.6100 |
| 2025-01-12 | 0.4158 | 1.6350 |
| 2025-01-12 | 0.8316 | 1.6350 |
| 2025-01-11 | 0.4158 | 1.6480 |
| 2025-01-10 | 0.4307 | 1.6610 |
| 2025-01-09 | 0.4217 | 1.6660 |
| 2025-01-08 | 0.4997 | 1.7070 |
| 2025-01-07 | 0.4590 | 1.6820 |
| 2025-01-06 | 0.4669 | 1.6800 |
| 2025-01-05 | 0.8813 | 1.6730 |
| 2025-01-05 | 0.4406 | 1.6730 |
| 2025-01-04 | 0.4406 | 1.6790 |
| 2025-01-03 | 0.4397 | 1.6850 |
| 2025-01-02 | 0.4994 | 1.6930 |
| 2025-01-01 | 0.4524 | 1.6690 |
| 2024-12-31 | 0.4556 | 1.6700 |
| 2024-12-30 | 0.4537 | 1.6670 |
| 2024-12-29 | 0.4516 | 2.0180 |
| 2024-12-29 | 0.9031 | 2.0180 |
| 2024-12-28 | 0.4515 | 2.0200 |
| 2024-12-27 | 0.4548 | 2.0210 |
| 2024-12-26 | 0.4551 | 2.0230 |
| 2024-12-25 | 0.4547 | 2.0260 |
| 2024-12-24 | 0.4487 | 2.0280 |
| 2024-12-23 | 1.1160 | 2.0360 |
| 2024-12-22 | 0.4544 | 1.7310 |
| 2024-12-22 | 0.9087 | 1.7310 |
| 2024-12-21 | 0.4543 | 1.7280 |
| 2024-12-20 | 0.4573 | 1.7250 |
| 2024-12-19 | 0.4612 | 1.7210 |
| 2024-12-18 | 0.4580 | 1.7180 |
| 2024-12-17 | 0.4641 | 1.7170 |
| 2024-12-16 | 0.5424 | 1.7100 |
| 2024-12-15 | 0.4483 | 1.7330 |
| 2024-12-15 | 0.8965 | 1.7330 |
| 2024-12-14 | 0.4483 | 1.7260 |
| 2024-12-13 | 0.4509 | 1.7190 |
| 2024-12-12 | 0.4547 | 1.7120 |
| 2024-12-11 | 0.4556 | 1.7080 |
| 2024-12-10 | 0.4515 | 1.8060 |
| 2024-12-09 | 0.5852 | 2.0310 |
| 2024-12-08 | 0.4358 | 1.9780 |
| 2024-12-08 | 0.8716 | 1.9780 |
| 2024-12-07 | 0.4358 | 1.9870 |
| 2024-12-06 | 0.4377 | 1.9960 |
| 2024-12-05 | 0.4463 | 2.0500 |
| 2024-12-04 | 0.6408 | 2.0580 |
| 2024-12-03 | 0.8751 | 1.9620 |
| 2024-12-02 | 0.4858 | 1.7410 |
| 2024-12-01 | 0.4523 | 1.7750 |
| 2024-12-01 | 0.9045 | 1.7750 |
| 2024-11-30 | 0.4523 | 1.7750 |
| 2024-11-29 | 0.5396 | 1.7760 |
| 2024-11-28 | 0.4616 | 1.7350 |
| 2024-11-27 | 0.4599 | 1.7350 |
| 2024-11-26 | 0.4590 | 1.7360 |
| 2024-11-25 | 0.5492 | 1.7360 |
| 2024-11-24 | 0.9062 | 1.8560 |
| 2024-11-24 | 0.4531 | 1.8560 |
| 2024-11-23 | 0.4531 | 1.8590 |
| 2024-11-22 | 0.4628 | 1.8610 |
| 2024-11-21 | 0.4627 | 1.8590 |
| 2024-11-20 | 0.4612 | 1.8590 |
| 2024-11-19 | 0.4588 | 1.8600 |
| 2024-11-18 | 0.7759 | 1.9070 |
| 2024-11-17 | 0.4575 | 2.0470 |
| 2024-11-17 | 0.9150 | 2.0470 |
| 2024-11-16 | 0.4575 | 2.0440 |
| 2024-11-15 | 0.4586 | 2.0410 |
| 2024-11-14 | 0.4632 | 2.0380 |
| 2024-11-13 | 0.4624 | 2.0370 |
| 2024-11-12 | 0.5481 | 2.0380 |
| 2024-11-11 | 1.0396 | 1.9910 |
| 2024-11-10 | 0.9034 | 1.6900 |
| 2024-11-10 | 0.4517 | 1.6900 |
| 2024-11-09 | 0.4517 | 1.6970 |
| 2024-11-08 | 0.4517 | 1.7040 |
| 2024-11-07 | 0.4623 | 1.7120 |
| 2024-11-06 | 0.4636 | 1.7190 |
| 2024-11-05 | 0.4608 | 1.7240 |
| 2024-11-04 | 0.4732 | 1.7310 |
| 2024-11-03 | 0.4641 | 1.7320 |
| 2024-11-03 | 0.9282 | 1.7320 |
| 2024-11-02 | 0.4641 | 1.7380 |
| 2024-11-01 | 0.4666 | 1.7450 |
| 2024-10-31 | 0.4767 | 1.7520 |
| 2024-10-30 | 0.4735 | 1.7520 |
| 2024-10-29 | 0.4731 | 1.7520 |
| 2024-10-28 | 0.4743 | 1.7550 |
| 2024-10-27 | 0.9544 | 1.7580 |
| 2024-10-27 | 0.4772 | 1.7580 |
| 2024-10-26 | 0.4772 | 1.7580 |
| 2024-10-25 | 0.4786 | 1.7580 |
| 2024-10-24 | 0.4772 | 1.7570 |
| 2024-10-23 | 0.4729 | 1.7590 |
| 2024-10-22 | 0.4797 | 1.7620 |
| 2024-10-21 | 0.4787 | 1.7620 |
| 2024-10-20 | 0.9553 | 1.7720 |
| 2024-10-20 | 0.4777 | 1.7720 |
| 2024-10-19 | 0.4777 | 1.7750 |
| 2024-10-18 | 0.4774 | 1.7780 |
| 2024-10-17 | 0.4799 | 1.7840 |
