华夏沃利货币A(002936)
2026-10-29
0.2998
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 0.2998 | 1.0940 |
| 2026-10-28 | 0.2946 | 1.1490 |
| 2026-10-27 | 0.3175 | 1.1670 |
| 2026-10-26 | 0.2959 | 1.1720 |
| 2026-10-25 | 0.2915 | 1.1720 |
| 2026-10-25 | 0.5831 | 1.1720 |
| 2026-10-24 | 0.2915 | 1.1750 |
| 2026-10-23 | 0.2956 | 1.1770 |
| 2026-10-22 | 0.4050 | 1.1810 |
| 2026-10-21 | 0.3286 | 1.1310 |
| 2026-10-20 | 0.3257 | 1.1140 |
| 2026-10-19 | 0.2964 | 1.1050 |
| 2026-10-18 | 0.5933 | 1.1050 |
| 2026-10-18 | 0.2967 | 1.1050 |
| 2026-10-17 | 0.2967 | 1.1040 |
| 2026-10-16 | 0.3034 | 1.1040 |
| 2026-10-15 | 0.3095 | 1.0990 |
| 2026-10-14 | 0.2961 | 1.0960 |
| 2026-10-13 | 0.3082 | 1.0970 |
| 2026-10-12 | 0.2961 | 1.0920 |
| 2026-10-11 | 0.2958 | 1.0930 |
| 2026-10-11 | 0.5916 | 1.0930 |
| 2026-10-10 | 0.2958 | 1.0950 |
| 2026-10-09 | 0.2956 | 1.0960 |
| 2026-10-08 | 0.3027 | 1.0980 |
| 2026-10-07 | 2.0903 | 1.0960 |
| 2026-10-07 | 0.2986 | 1.0960 |
| 2026-10-06 | 0.2986 | 1.1010 |
| 2026-10-05 | 0.2986 | 1.1050 |
| 2026-10-04 | 0.2986 | 1.1050 |
| 2026-10-03 | 0.2986 | 1.1060 |
| 2026-10-02 | 0.2986 | 1.1070 |
| 2026-10-01 | 0.2986 | 1.1090 |
| 2026-09-30 | 0.3092 | 1.1120 |
| 2026-09-29 | 0.3054 | 1.1060 |
| 2026-09-28 | 0.2983 | 1.1020 |
| 2026-09-27 | 0.9030 | 1.1020 |
| 2026-09-27 | 0.3009 | 1.1020 |
| 2026-09-26 | 0.3010 | 1.1000 |
| 2026-09-25 | 0.3010 | 1.0970 |
| 2026-09-24 | 0.3048 | 1.0940 |
| 2026-09-23 | 0.2989 | 1.0900 |
| 2026-09-22 | 0.2968 | 1.0890 |
| 2026-09-21 | 0.2989 | 1.0910 |
| 2026-09-20 | 0.2962 | 1.0960 |
| 2026-09-20 | 0.5924 | 1.0960 |
| 2026-09-19 | 0.2962 | 1.0950 |
| 2026-09-18 | 0.2954 | 1.0940 |
| 2026-09-17 | 0.2958 | 1.0980 |
| 2026-09-16 | 0.2979 | 1.0970 |
| 2026-09-15 | 0.3004 | 1.0960 |
| 2026-09-14 | 0.3085 | 1.0920 |
| 2026-09-13 | 0.2943 | 1.0860 |
| 2026-09-13 | 0.5886 | 1.0860 |
| 2026-09-12 | 0.2943 | 1.0860 |
| 2026-09-11 | 0.3038 | 1.0850 |
| 2026-09-10 | 0.2940 | 1.0810 |
| 2026-09-09 | 0.2951 | 1.0810 |
| 2026-09-08 | 0.2932 | 1.0810 |
| 2026-09-07 | 0.2968 | 1.0850 |
| 2026-09-06 | 0.5868 | 1.0850 |
| 2026-09-06 | 0.2934 | 1.0850 |
| 2026-09-05 | 0.2934 | 1.0870 |
| 2026-09-04 | 0.2962 | 1.0870 |
| 2026-09-03 | 0.2949 | 1.0890 |
| 2026-09-02 | 0.2950 | 1.0900 |
| 2026-09-01 | 0.2990 | 1.0930 |
| 2026-08-31 | 0.2974 | 1.0900 |
| 2026-08-30 | 0.5911 | 1.0900 |
| 2026-08-30 | 0.2968 | 1.0900 |
| 2026-08-29 | 0.2943 | 1.0880 |
| 2026-08-28 | 0.3005 | 1.0880 |
| 2026-08-27 | 0.2957 | 1.0920 |
| 2026-08-26 | 0.3005 | 1.0940 |
| 2026-08-25 | 0.2936 | 1.0950 |
| 2026-08-24 | 0.2982 | 1.0970 |
| 2026-08-23 | 0.5863 | 1.0970 |
| 2026-08-23 | 0.2932 | 1.0970 |
| 2026-08-22 | 0.2931 | 1.0960 |
| 2026-08-21 | 0.3081 | 1.0950 |
| 2026-08-20 | 0.3002 | 1.0870 |
| 2026-08-19 | 0.3014 | 1.0840 |
| 2026-08-18 | 0.2979 | 1.0900 |
| 2026-08-17 | 0.2978 | 1.0860 |
| 2026-08-16 | 0.2919 | 1.0830 |
| 2026-08-16 | 0.5839 | 1.0830 |
| 2026-08-15 | 0.2919 | 1.0820 |
| 2026-08-14 | 0.2920 | 1.0820 |
| 2026-08-13 | 0.2944 | 1.0840 |
| 2026-08-12 | 0.3131 | 1.0840 |
| 2026-08-11 | 0.2909 | 1.0730 |
| 2026-08-10 | 0.2912 | 1.0740 |
| 2026-08-09 | 0.2910 | 1.0830 |
| 2026-08-09 | 0.5819 | 1.0830 |
| 2026-08-08 | 0.2909 | 1.0850 |
| 2026-08-07 | 0.2963 | 1.0860 |
| 2026-08-06 | 0.2934 | 1.0850 |
| 2026-08-05 | 0.2924 | 1.0850 |
| 2026-08-04 | 0.2935 | 1.0880 |
| 2026-08-03 | 0.3088 | 1.0890 |
| 2026-08-02 | 0.5869 | 1.0810 |
| 2026-08-02 | 0.2935 | 1.0810 |
| 2026-08-01 | 0.2934 | 1.0800 |
| 2026-07-31 | 0.2939 | 1.0790 |
| 2026-07-30 | 0.2938 | 1.0790 |
| 2026-07-29 | 0.2991 | 1.0770 |
| 2026-07-28 | 0.2953 | 1.3060 |
| 2026-07-27 | 0.2927 | 1.3220 |
| 2026-07-26 | 0.2920 | 1.3120 |
| 2026-07-26 | 0.5839 | 1.3120 |
| 2026-07-25 | 0.2920 | 1.3020 |
| 2026-07-24 | 0.2926 | 1.2930 |
| 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 | 0.5479 | 1.0090 |
| 2026-07-19 | 0.2739 | 1.0090 |
| 2026-07-18 | 0.2739 | 1.0100 |
| 2026-07-17 | 0.2793 | 1.0110 |
