华夏沃利货币A(002936)
2026-07-23
0.2912
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 0.2912 | 1.2860 |
| 2026-07-22 | 0.7330 | 1.2770 |
| 2026-07-21 | 0.3253 | 1.0350 |
| 2026-07-20 | 0.2732 | 1.0080 |
| 2026-07-19 | 0.2739 | 1.0090 |
| 2026-07-19 | 0.5479 | 1.0090 |
| 2026-07-18 | 0.2739 | 1.0100 |
| 2026-07-17 | 0.2793 | 1.0110 |
| 2026-07-16 | 0.2751 | 1.0120 |
| 2026-07-15 | 0.2740 | 1.0130 |
| 2026-07-14 | 0.2742 | 1.0160 |
| 2026-07-13 | 0.2751 | 1.0220 |
| 2026-07-12 | 0.2757 | 1.0270 |
| 2026-07-12 | 0.5515 | 1.0270 |
| 2026-07-11 | 0.2757 | 1.0290 |
| 2026-07-10 | 0.2804 | 1.0310 |
| 2026-07-09 | 0.2776 | 1.0330 |
| 2026-07-08 | 0.2797 | 1.0440 |
| 2026-07-07 | 0.2850 | 1.0550 |
| 2026-07-06 | 0.2860 | 1.0660 |
| 2026-07-05 | 0.2791 | 1.0750 |
| 2026-07-05 | 0.5583 | 1.0750 |
| 2026-07-04 | 0.2791 | 1.0820 |
| 2026-07-03 | 0.2850 | 1.0890 |
| 2026-07-02 | 0.2977 | 1.0980 |
| 2026-07-01 | 0.3000 | 1.0950 |
| 2026-06-30 | 0.3066 | 1.0920 |
| 2026-06-29 | 0.3029 | 1.0900 |
| 2026-06-28 | 0.5847 | 1.2730 |
| 2026-06-28 | 0.2924 | 1.2730 |
| 2026-06-27 | 0.2924 | 1.2680 |
| 2026-06-26 | 0.3021 | 1.2640 |
| 2026-06-25 | 0.2925 | 1.2550 |
| 2026-06-24 | 0.2941 | 1.2520 |
| 2026-06-23 | 0.3027 | 1.2460 |
| 2026-06-22 | 0.6493 | 1.2350 |
| 2026-06-21 | 0.8533 | 1.0410 |
| 2026-06-21 | 0.2842 | 1.0410 |
| 2026-06-20 | 0.2845 | 1.0410 |
| 2026-06-19 | 0.2845 | 1.0410 |
| 2026-06-18 | 0.2867 | 1.0410 |
| 2026-06-17 | 0.2825 | 1.0400 |
| 2026-06-16 | 0.2824 | 1.0460 |
| 2026-06-15 | 0.2815 | 1.0660 |
| 2026-06-14 | 0.5688 | 1.0720 |
| 2026-06-14 | 0.2844 | 1.0720 |
| 2026-06-13 | 0.2844 | 1.0750 |
| 2026-06-12 | 0.2842 | 1.0790 |
| 2026-06-11 | 0.2857 | 1.0940 |
| 2026-06-10 | 0.2931 | 1.1170 |
| 2026-06-09 | 0.3198 | 1.1300 |
| 2026-06-08 | 0.2925 | 1.1270 |
| 2026-06-07 | 0.5821 | 1.1310 |
| 2026-06-07 | 0.2911 | 1.1310 |
| 2026-06-06 | 0.2910 | 1.1350 |
| 2026-06-05 | 0.3141 | 1.1390 |
| 2026-06-04 | 0.3291 | 1.1340 |
| 2026-06-03 | 0.3182 | 1.1260 |
| 2026-06-02 | 0.3134 | 1.1160 |
| 2026-06-01 | 0.2997 | 1.1110 |
| 2026-05-31 | 0.5975 | 1.1320 |
| 2026-05-31 | 0.2988 | 1.1320 |
| 2026-05-30 | 0.2988 | 1.1350 |
| 2026-05-29 | 0.3044 | 1.1380 |
| 2026-05-28 | 0.3133 | 1.2680 |
| 2026-05-27 | 0.3009 | 1.2620 |
| 2026-05-26 | 0.3026 | 1.2660 |
| 2026-05-25 | 0.3401 | 1.2660 |
| 2026-05-24 | 0.6094 | 1.2470 |
| 2026-05-24 | 0.3047 | 1.2470 |
| 2026-05-23 | 0.3047 | 1.2480 |
| 2026-05-22 | 0.5494 | 1.2490 |
| 2026-05-21 | 0.3035 | 1.1250 |
| 2026-05-20 | 0.3072 | 1.1320 |
| 2026-05-19 | 0.3031 | 1.1340 |
| 2026-05-18 | 0.3047 | 1.1480 |
| 2026-05-17 | 0.6132 | 1.1610 |
| 2026-05-17 | 0.3066 | 1.1610 |
| 2026-05-16 | 0.3066 | 1.1620 |
| 2026-05-15 | 0.3131 | 1.1620 |
| 2026-05-14 | 0.3173 | 1.1870 |
| 2026-05-13 | 0.3117 | 1.1950 |
| 2026-05-12 | 0.3292 | 1.2180 |
| 2026-05-11 | 0.3289 | 1.2080 |
| 2026-05-10 | 0.3080 | 1.1990 |
| 2026-05-10 | 0.6161 | 1.1990 |
| 2026-05-09 | 0.3080 | 1.2010 |
| 2026-05-08 | 0.3603 | 1.2030 |
| 2026-05-07 | 0.3322 | 1.1770 |
| 2026-05-06 | 0.3543 | 1.1770 |
| 2026-05-05 | 1.5583 | 1.1620 |
| 2026-05-05 | 0.3117 | 1.1620 |
| 2026-05-04 | 0.3117 | 1.1630 |
| 2026-05-03 | 0.3117 | 1.1660 |
| 2026-05-02 | 0.3117 | 1.1700 |
| 2026-05-01 | 0.3116 | 1.1740 |
| 2026-04-30 | 0.3305 | 1.2070 |
| 2026-04-29 | 0.3260 | 1.2030 |
| 2026-04-28 | 0.3148 | 1.3740 |
| 2026-04-27 | 0.3172 | 1.3820 |
| 2026-04-26 | 0.3190 | 1.4060 |
| 2026-04-26 | 0.6379 | 1.4060 |
| 2026-04-25 | 0.3190 | 1.4080 |
| 2026-04-24 | 0.3747 | 1.4120 |
| 2026-04-23 | 0.3221 | 1.3860 |
| 2026-04-22 | 0.6508 | 1.3880 |
| 2026-04-21 | 0.3286 | 1.2200 |
| 2026-04-20 | 0.3628 | 1.2190 |
| 2026-04-19 | 0.6499 | 1.2270 |
| 2026-04-19 | 0.3243 | 1.2270 |
| 2026-04-18 | 0.3256 | 1.2310 |
| 2026-04-17 | 0.3262 | 1.2340 |
| 2026-04-16 | 0.3263 | 1.2640 |
| 2026-04-15 | 0.3322 | 1.2770 |
| 2026-04-14 | 0.3263 | 1.2800 |
| 2026-04-13 | 0.3777 | 1.2870 |
| 2026-04-12 | 0.3318 | 1.2670 |
| 2026-04-12 | 0.6636 | 1.2670 |
| 2026-04-11 | 0.3318 | 1.2710 |
| 2026-04-10 | 0.3825 | 1.2750 |
