银华惠增利货币C(001025)
2025-12-02
0.3748
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 0.3748 | 1.4040 |
| 2025-12-01 | 0.3766 | 1.4060 |
| 2025-11-30 | 0.7546 | 1.4070 |
| 2025-11-28 | 0.3744 | 1.4080 |
| 2025-11-27 | 0.4130 | 1.4370 |
| 2025-11-26 | 0.3799 | 1.4180 |
| 2025-11-25 | 0.3789 | 1.4180 |
| 2025-11-24 | 0.3790 | 1.4170 |
| 2025-11-23 | 0.7563 | 1.4150 |
| 2025-11-21 | 0.4289 | 1.4110 |
| 2025-11-20 | 0.3784 | 1.4080 |
| 2025-11-19 | 0.3787 | 1.4190 |
| 2025-11-18 | 0.3772 | 1.4170 |
| 2025-11-17 | 0.3756 | 1.4140 |
| 2025-11-16 | 0.7487 | 1.4120 |
| 2025-11-14 | 0.4238 | 1.4080 |
| 2025-11-13 | 0.3981 | 1.4060 |
| 2025-11-12 | 0.3745 | 1.4060 |
| 2025-11-11 | 0.3731 | 1.4170 |
| 2025-11-10 | 0.3714 | 1.4190 |
| 2025-11-09 | 0.7413 | 1.4230 |
| 2025-11-07 | 0.4201 | 1.4330 |
| 2025-11-06 | 0.3970 | 1.4130 |
| 2025-11-05 | 0.3965 | 1.4190 |
| 2025-11-04 | 0.3767 | 1.4350 |
| 2025-11-03 | 0.3776 | 1.4360 |
| 2025-11-02 | 0.7613 | 1.4350 |
| 2025-10-31 | 0.3815 | 1.4260 |
| 2025-10-30 | 0.4091 | 1.4270 |
| 2025-10-29 | 0.4258 | 1.4140 |
| 2025-10-28 | 0.3784 | 1.4100 |
| 2025-10-27 | 0.3755 | 1.4100 |
| 2025-10-26 | 0.7461 | 1.4240 |
| 2025-10-24 | 0.3829 | 1.4290 |
| 2025-10-23 | 0.3837 | 1.4240 |
| 2025-10-22 | 0.4193 | 1.4220 |
| 2025-10-21 | 0.3788 | 1.4160 |
| 2025-10-20 | 0.4006 | 1.4180 |
| 2025-10-19 | 0.7565 | 1.4230 |
| 2025-10-17 | 0.3733 | 1.4290 |
| 2025-10-16 | 0.3790 | 1.4370 |
| 2025-10-15 | 0.4091 | 1.4410 |
| 2025-10-14 | 0.3812 | 1.4380 |
| 2025-10-13 | 0.4110 | 1.4490 |
| 2025-10-12 | 0.7669 | 1.4440 |
| 2025-10-10 | 0.3890 | 1.4640 |
| 2025-10-09 | 0.3870 | 1.4710 |
| 2025-10-08 | 3.2183 | 1.4790 |
| 2025-09-30 | 0.4086 | 1.4900 |
| 2025-09-29 | 0.3886 | 1.4910 |
| 2025-09-28 | 0.7964 | 1.5010 |
| 2025-09-26 | 0.4027 | 1.5010 |
| 2025-09-25 | 0.4075 | 1.5030 |
| 2025-09-24 | 0.4328 | 1.4960 |
| 2025-09-23 | 0.4102 | 1.4730 |
| 2025-09-22 | 0.4083 | 1.4820 |
| 2025-09-21 | 0.7960 | 1.4880 |
| 2025-09-19 | 0.4061 | 1.4740 |
| 2025-09-18 | 0.3943 | 1.4630 |
| 2025-09-17 | 0.3892 | 1.4710 |
| 2025-09-16 | 0.4283 | 1.4700 |
| 2025-09-15 | 0.4189 | 1.4480 |
| 2025-09-14 | 0.7701 | 1.4510 |
| 2025-09-12 | 0.3847 | 1.4570 |
| 2025-09-11 | 0.4100 | 1.4600 |
| 2025-09-10 | 0.3868 | 1.4510 |
| 2025-09-09 | 0.3875 | 1.4550 |
| 2025-09-08 | 0.4242 | 1.4590 |
| 2025-09-07 | 0.7812 | 1.4440 |
| 2025-09-05 | 0.3908 | 1.4500 |
| 2025-09-04 | 0.3918 | 1.4530 |
| 2025-09-03 | 0.3945 | 1.4560 |
| 2025-09-02 | 0.3950 | 1.4580 |
| 2025-09-01 | 0.3968 | 1.4600 |
| 2025-08-31 | 0.7922 | 1.4600 |
| 2025-08-29 | 0.3963 | 1.4610 |
| 2025-08-28 | 0.3973 | 1.4610 |
| 2025-08-27 | 0.3982 | 1.4620 |
| 2025-08-26 | 0.3983 | 1.4610 |
| 2025-08-25 | 0.3980 | 1.4590 |
| 2025-08-24 | 0.7937 | 1.4810 |
| 2025-08-22 | 0.3968 | 1.4770 |
| 2025-08-21 | 0.3982 | 1.4750 |
| 2025-08-20 | 0.3969 | 1.4720 |
| 2025-08-19 | 0.3944 | 1.4690 |
| 2025-08-18 | 0.4397 | 1.4680 |
| 2025-08-17 | 0.7860 | 1.4620 |
| 2025-08-15 | 0.3928 | 1.4620 |
| 2025-08-14 | 0.3918 | 1.4610 |
| 2025-08-13 | 0.3915 | 1.4630 |
| 2025-08-12 | 0.3930 | 1.4660 |
| 2025-08-11 | 0.4280 | 1.4660 |
| 2025-08-10 | 0.7856 | 1.4520 |
| 2025-08-08 | 0.3926 | 1.4670 |
| 2025-08-07 | 0.3942 | 1.4730 |
| 2025-08-06 | 0.3983 | 1.4850 |
| 2025-08-05 | 0.3927 | 1.4920 |
| 2025-08-04 | 0.4018 | 1.4980 |
| 2025-08-03 | 0.8125 | 1.4970 |
| 2025-08-01 | 0.4053 | 1.4870 |
| 2025-07-31 | 0.4160 | 1.4830 |
| 2025-07-30 | 0.4127 | 1.4760 |
| 2025-07-29 | 0.4035 | 1.4680 |
| 2025-07-28 | 0.3995 | 1.4660 |
| 2025-07-27 | 0.7935 | 1.4660 |
| 2025-07-25 | 0.3984 | 1.4690 |
| 2025-07-24 | 0.4024 | 1.4690 |
| 2025-07-23 | 0.3983 | 1.4680 |
| 2025-07-22 | 0.3987 | 1.4680 |
| 2025-07-21 | 0.3992 | 1.4790 |
| 2025-07-20 | 0.7991 | 1.4910 |
| 2025-07-18 | 0.3996 | 1.4870 |
| 2025-07-17 | 0.3992 | 1.4860 |
| 2025-07-16 | 0.3998 | 1.4890 |
| 2025-07-15 | 0.4185 | 1.5050 |
| 2025-07-14 | 0.4222 | 1.5040 |
| 2025-07-13 | 0.7908 | 1.4970 |
| 2025-07-11 | 0.3990 | 1.4300 |
| 2025-07-10 | 0.4035 | 1.3950 |
| 2025-07-09 | 0.4305 | 1.3610 |
