华夏沃利货币A(002936)
2026-01-02
0.3196
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-02 | 0.3196 | 1.2390 |
| 2026-01-01 | 0.3196 | 1.2550 |
| 2025-12-31 | 0.3389 | 1.2720 |
| 2025-12-30 | 0.3388 | 1.2760 |
| 2025-12-29 | 0.3464 | 1.3990 |
| 2025-12-28 | 0.3491 | 1.3990 |
| 2025-12-28 | 0.6981 | 1.3990 |
| 2025-12-27 | 0.3490 | 1.3960 |
| 2025-12-26 | 0.3494 | 1.3930 |
| 2025-12-25 | 0.3529 | 1.3890 |
| 2025-12-24 | 0.3470 | 1.3820 |
| 2025-12-23 | 0.5712 | 1.5080 |
| 2025-12-22 | 0.3458 | 1.3880 |
| 2025-12-21 | 0.6859 | 1.3860 |
| 2025-12-21 | 0.3428 | 1.3860 |
| 2025-12-20 | 0.3431 | 1.3850 |
| 2025-12-19 | 0.3427 | 1.3840 |
| 2025-12-18 | 0.3399 | 1.3840 |
| 2025-12-17 | 0.5859 | 1.3840 |
| 2025-12-16 | 0.3430 | 1.2550 |
| 2025-12-15 | 0.3426 | 1.5150 |
| 2025-12-14 | 0.3410 | 1.5140 |
| 2025-12-14 | 0.6820 | 1.5140 |
| 2025-12-13 | 0.3410 | 1.5150 |
| 2025-12-12 | 0.3423 | 1.5150 |
| 2025-12-11 | 0.3408 | 1.5150 |
| 2025-12-10 | 0.3421 | 1.5140 |
| 2025-12-09 | 0.8341 | 1.5310 |
| 2025-12-08 | 0.3413 | 1.2740 |
| 2025-12-07 | 0.3415 | 1.2780 |
| 2025-12-07 | 0.6830 | 1.2780 |
| 2025-12-06 | 0.3415 | 1.2760 |
| 2025-12-05 | 0.3417 | 1.2730 |
| 2025-12-04 | 0.3398 | 1.2700 |
| 2025-12-03 | 0.3743 | 1.2700 |
| 2025-12-02 | 0.3484 | 1.2610 |
| 2025-12-01 | 0.3483 | 1.2540 |
| 2025-11-30 | 0.6736 | 1.2470 |
| 2025-11-30 | 0.3368 | 1.2470 |
| 2025-11-29 | 0.3368 | 1.2460 |
| 2025-11-28 | 0.3368 | 1.2450 |
| 2025-11-27 | 0.3383 | 1.2440 |
| 2025-11-26 | 0.3580 | 1.2440 |
| 2025-11-25 | 0.3355 | 1.3400 |
| 2025-11-24 | 0.3345 | 1.3390 |
| 2025-11-23 | 0.3347 | 1.3390 |
| 2025-11-23 | 0.6694 | 1.3390 |
| 2025-11-22 | 0.3347 | 1.3400 |
| 2025-11-21 | 0.3360 | 1.3410 |
| 2025-11-20 | 0.3378 | 1.3660 |
| 2025-11-19 | 0.5401 | 1.3790 |
| 2025-11-18 | 0.3338 | 1.2730 |
| 2025-11-17 | 0.3345 | 1.2740 |
| 2025-11-16 | 0.6730 | 1.2740 |
| 2025-11-16 | 0.3365 | 1.2740 |
| 2025-11-15 | 0.3365 | 1.2730 |
| 2025-11-14 | 0.3834 | 1.2730 |
| 2025-11-13 | 0.3625 | 1.2480 |
| 2025-11-12 | 0.3396 | 1.2380 |
| 2025-11-11 | 0.3353 | 1.2390 |
| 2025-11-10 | 0.3337 | 1.2360 |
| 2025-11-09 | 0.3356 | 1.2440 |
| 2025-11-09 | 0.6712 | 1.2440 |
| 2025-11-08 | 0.3356 | 1.2470 |
| 2025-11-07 | 0.3365 | 1.2500 |
| 2025-11-06 | 0.3432 | 1.2520 |
| 2025-11-05 | 0.3421 | 1.2490 |
| 2025-11-04 | 0.3284 | 1.2460 |
| 2025-11-03 | 0.3496 | 1.2510 |
| 2025-11-02 | 0.3410 | 1.2640 |
| 2025-11-02 | 0.6820 | 1.2640 |
| 2025-11-01 | 0.3410 | 1.2620 |
| 2025-10-31 | 0.3400 | 1.2610 |
| 2025-10-30 | 0.3380 | 1.2610 |
| 2025-10-29 | 0.3370 | 1.2630 |
| 2025-10-28 | 0.3376 | 1.4600 |
| 2025-10-27 | 0.3742 | 1.4650 |
| 2025-10-26 | 0.6766 | 1.4460 |
| 2025-10-26 | 0.3383 | 1.4460 |
| 2025-10-25 | 0.3383 | 1.4480 |
| 2025-10-24 | 0.3391 | 1.4490 |
| 2025-10-23 | 0.3425 | 1.4640 |
| 2025-10-22 | 0.7089 | 1.5060 |
| 2025-10-21 | 0.3477 | 1.3110 |
| 2025-10-20 | 0.3389 | 1.3130 |
| 2025-10-19 | 0.6819 | 1.3110 |
| 2025-10-19 | 0.3410 | 1.3110 |
| 2025-10-18 | 0.3409 | 1.3080 |
| 2025-10-17 | 0.3673 | 1.3050 |
| 2025-10-16 | 0.4224 | 1.3080 |
| 2025-10-15 | 0.3402 | 1.2800 |
| 2025-10-14 | 0.3511 | 1.2760 |
| 2025-10-13 | 0.3352 | 1.2660 |
| 2025-10-12 | 0.6712 | 1.2650 |
| 2025-10-12 | 0.3356 | 1.2650 |
| 2025-10-11 | 0.3356 | 1.2640 |
| 2025-10-10 | 0.3725 | 1.2630 |
| 2025-10-09 | 0.3686 | 1.2420 |
| 2025-10-08 | 2.6640 | 1.2230 |
| 2025-10-08 | 0.3331 | 1.2230 |
| 2025-10-07 | 0.3330 | 1.2230 |
| 2025-10-06 | 0.3330 | 1.2220 |
| 2025-10-05 | 0.3330 | 1.2270 |
| 2025-10-04 | 0.3330 | 1.2310 |
| 2025-10-03 | 0.3330 | 1.2350 |
| 2025-10-02 | 0.3330 | 1.2380 |
| 2025-10-01 | 0.3329 | 1.2410 |
| 2025-09-30 | 0.3320 | 1.2710 |
| 2025-09-29 | 0.3415 | 1.2920 |
| 2025-09-28 | 0.3404 | 1.2930 |
| 2025-09-28 | 0.6808 | 1.2930 |
| 2025-09-27 | 0.3404 | 1.2950 |
| 2025-09-26 | 0.3396 | 1.2970 |
| 2025-09-25 | 0.3389 | 1.2990 |
| 2025-09-24 | 0.3891 | 1.2900 |
| 2025-09-23 | 0.3719 | 1.3060 |
| 2025-09-22 | 0.3431 | 1.3010 |
| 2025-09-21 | 0.6882 | 1.2990 |
| 2025-09-21 | 0.3441 | 1.2990 |
| 2025-09-20 | 0.3441 | 1.2990 |
