华夏沃利货币A(002936)
2026-04-26
0.3190
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-26 | 0.3190 | 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 | 0.3243 | 1.2270 |
| 2026-04-19 | 0.6499 | 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 |
| 2026-04-09 | 0.3517 | 1.2730 |
| 2026-04-08 | 0.3373 | 1.2650 |
| 2026-04-07 | 0.3393 | 1.2650 |
| 2026-04-06 | 1.0186 | 1.2910 |
| 2026-04-06 | 0.3396 | 1.2910 |
| 2026-04-05 | 0.3395 | 1.2960 |
| 2026-04-04 | 0.3395 | 1.2960 |
| 2026-04-03 | 0.3790 | 1.2950 |
| 2026-04-02 | 0.3367 | 1.2910 |
| 2026-04-01 | 0.3366 | 1.2970 |
| 2026-03-31 | 0.3895 | 1.3100 |
| 2026-03-30 | 0.3494 | 1.2960 |
| 2026-03-29 | 0.6767 | 1.3910 |
| 2026-03-29 | 0.3383 | 1.3910 |
| 2026-03-28 | 0.3383 | 1.3920 |
| 2026-03-27 | 0.3707 | 1.3920 |
| 2026-03-26 | 0.3483 | 1.3850 |
| 2026-03-25 | 0.3614 | 1.3860 |
| 2026-03-24 | 0.3635 | 1.3980 |
| 2026-03-23 | 0.5296 | 1.3860 |
| 2026-03-22 | 0.3385 | 1.2880 |
| 2026-03-22 | 0.6769 | 1.2880 |
| 2026-03-21 | 0.3384 | 1.2890 |
| 2026-03-20 | 0.3591 | 1.2900 |
| 2026-03-19 | 0.3490 | 1.2810 |
| 2026-03-18 | 0.3843 | 1.2750 |
| 2026-03-17 | 0.3412 | 1.2680 |
| 2026-03-16 | 0.3439 | 1.2670 |
| 2026-03-15 | 0.3408 | 1.2640 |
| 2026-03-15 | 0.6817 | 1.2640 |
| 2026-03-14 | 0.3408 | 1.2630 |
| 2026-03-13 | 0.3408 | 1.2610 |
| 2026-03-12 | 0.3382 | 1.2600 |
| 2026-03-11 | 0.3711 | 1.2630 |
| 2026-03-10 | 0.3392 | 1.2430 |
| 2026-03-09 | 0.3385 | 1.2400 |
| 2026-03-08 | 0.3382 | 1.2360 |
| 2026-03-08 | 0.6763 | 1.2360 |
| 2026-03-07 | 0.3382 | 1.2300 |
| 2026-03-06 | 0.3371 | 1.2240 |
| 2026-03-05 | 0.3442 | 1.2180 |
| 2026-03-04 | 0.3347 | 1.2100 |
| 2026-03-03 | 0.3321 | 1.2050 |
| 2026-03-02 | 0.3310 | 1.2030 |
| 2026-03-01 | 0.3267 | 1.2010 |
| 2026-03-01 | 0.6533 | 1.2010 |
| 2026-02-28 | 0.3266 | 1.2010 |
| 2026-02-27 | 0.3266 | 1.2010 |
| 2026-02-26 | 0.3286 | 1.2010 |
| 2026-02-25 | 0.3257 | 1.2000 |
| 2026-02-24 | 0.3284 | 1.2010 |
| 2026-02-23 | 0.3269 | 1.2000 |
| 2026-02-23 | 3.2680 | 1.2000 |
| 2026-02-22 | 0.3268 | 1.2000 |
| 2026-02-21 | 0.3268 | 1.2000 |
| 2026-02-20 | 0.3268 | 1.2000 |
| 2026-02-19 | 0.3268 | 1.2000 |
| 2026-02-18 | 0.3268 | 1.2140 |
| 2026-02-17 | 0.3268 | 1.2230 |
| 2026-02-16 | 0.3268 | 1.2280 |
| 2026-02-15 | 0.3268 | 1.2410 |
| 2026-02-14 | 0.3267 | 1.2450 |
| 2026-02-13 | 0.3273 | 1.2500 |
| 2026-02-12 | 0.3533 | 1.2540 |
| 2026-02-11 | 0.3440 | 1.2430 |
| 2026-02-10 | 0.3354 | 1.2350 |
| 2026-02-09 | 0.3519 | 1.2350 |
| 2026-02-08 | 0.6696 | 1.2280 |
| 2026-02-08 | 0.3348 | 1.2280 |
| 2026-02-07 | 0.3348 | 1.2230 |
| 2026-02-06 | 0.3364 | 1.2180 |
| 2026-02-05 | 0.3313 | 1.2150 |
| 2026-02-04 | 0.3292 | 1.2160 |
| 2026-02-03 | 0.3354 | 1.2240 |
| 2026-02-02 | 0.3391 | 1.2220 |
| 2026-02-01 | 0.3257 | 1.2200 |
| 2026-02-01 | 0.6513 | 1.2200 |
| 2026-01-31 | 0.3256 | 1.2230 |
| 2026-01-30 | 0.3291 | 1.2260 |
| 2026-01-29 | 0.3332 | 1.2280 |
| 2026-01-28 | 0.3460 | 1.2260 |
| 2026-01-27 | 0.3312 | 1.2190 |
| 2026-01-26 | 0.3346 | 1.2190 |
| 2026-01-25 | 0.3315 | 1.2190 |
| 2026-01-25 | 0.6631 | 1.2190 |
| 2026-01-24 | 0.3315 | 1.2220 |
| 2026-01-23 | 0.3320 | 1.2250 |
| 2026-01-22 | 0.3301 | 1.2240 |
| 2026-01-21 | 0.3327 | 1.2300 |
| 2026-01-20 | 0.3315 | 1.2370 |
| 2026-01-19 | 0.3340 | 1.2470 |
| 2026-01-18 | 0.6740 | 1.2510 |
| 2026-01-18 | 0.3370 | 1.2510 |
| 2026-01-17 | 0.3370 | 1.2530 |
| 2026-01-16 | 0.3317 | 1.2560 |
| 2026-01-15 | 0.3401 | 1.2620 |
| 2026-01-14 | 0.3460 | 1.2780 |
| 2026-01-13 | 0.3515 | 1.2740 |
| 2026-01-12 | 0.3410 | 1.2670 |
| 2026-01-11 | 0.3416 | 1.2710 |
| 2026-01-11 | 0.6831 | 1.2710 |
