基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏沃利货币A(002936)
2024-04-25
0.4800
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4800 | 2.1450 |
| 2024-04-24 | 0.4936 | 2.1690 |
| 2024-04-23 | 0.4922 | 2.1760 |
| 2024-04-22 | 1.1040 | 2.2070 |
| 2024-04-21 | 0.4986 | 2.2120 |
| 2024-04-21 | 0.9972 | 2.2120 |
| 2024-04-20 | 0.4986 | 2.2240 |
| 2024-04-19 | 0.5028 | 2.2350 |
| 2024-04-18 | 0.5248 | 2.2450 |
| 2024-04-17 | 0.5076 | 2.2390 |
| 2024-04-16 | 0.5504 | 2.2450 |
| 2024-04-15 | 1.1137 | 2.2400 |
| 2024-04-14 | 1.0400 | 1.8940 |
| 2024-04-14 | 0.5200 | 1.8940 |
| 2024-04-13 | 0.5200 | 1.9040 |
| 2024-04-12 | 0.5208 | 1.9140 |
| 2024-04-11 | 0.5138 | 1.9230 |
| 2024-04-10 | 0.5200 | 1.9370 |
| 2024-04-09 | 0.5403 | 1.9680 |
| 2024-04-08 | 0.4640 | 1.9350 |
| 2024-04-07 | 2.1543 | 1.8980 |
| 2024-04-07 | 0.5386 | 1.8980 |
| 2024-04-06 | 0.5386 | 1.9470 |
| 2024-04-05 | 0.5386 | 1.9960 |
| 2024-04-04 | 0.5385 | 2.0450 |
| 2024-04-03 | 0.5790 | 2.0330 |
| 2024-04-02 | 0.4789 | 2.0080 |
| 2024-04-01 | 0.3944 | 2.0370 |
| 2024-03-31 | 0.6307 | 2.1140 |
| 2024-03-31 | 1.2614 | 2.1140 |
| 2024-03-30 | 0.6307 | 2.0690 |
| 2024-03-29 | 0.6301 | 2.0240 |
| 2024-03-28 | 0.5166 | 1.9790 |
| 2024-03-27 | 0.5308 | 1.9920 |
| 2024-03-26 | 0.5338 | 1.9990 |
| 2024-03-25 | 0.5385 | 2.0050 |
| 2024-03-24 | 1.0932 | 2.0110 |
| 2024-03-24 | 0.5466 | 2.0110 |
| 2024-03-23 | 0.5466 | 2.0100 |
| 2024-03-22 | 0.5464 | 2.0080 |
| 2024-03-21 | 0.5407 | 2.0070 |
| 2024-03-20 | 0.5434 | 2.0210 |
| 2024-03-19 | 0.5449 | 2.0310 |
| 2024-03-18 | 0.5502 | 2.0240 |
| 2024-03-17 | 1.0872 | 2.0320 |
| 2024-03-17 | 0.5436 | 2.0320 |
| 2024-03-16 | 0.5436 | 2.0480 |
| 2024-03-15 | 0.5444 | 2.0650 |
| 2024-03-14 | 0.5670 | 2.0870 |
| 2024-03-13 | 0.5631 | 2.0940 |
| 2024-03-12 | 0.5305 | 2.0970 |
| 2024-03-11 | 0.5654 | 2.1180 |
| 2024-03-10 | 1.1488 | 2.1120 |
| 2024-03-10 | 0.5744 | 2.1120 |
| 2024-03-09 | 0.5744 | 2.1090 |
| 2024-03-08 | 0.5865 | 2.1060 |
| 2024-03-07 | 0.5799 | 2.0960 |
| 2024-03-06 | 0.5691 | 2.0910 |
| 2024-03-05 | 0.5697 | 2.0920 |
| 2024-03-04 | 0.5549 | 2.0880 |
| 2024-03-03 | 0.5682 | 2.0910 |
| 2024-03-03 | 1.1364 | 2.0910 |
| 2024-03-02 | 0.5682 | 2.0920 |
| 2024-03-01 | 0.5691 | 2.0940 |
| 2024-02-29 | 0.5697 | 2.0940 |
| 2024-02-28 | 0.5703 | 2.0930 |
| 2024-02-27 | 0.5634 | 2.0920 |
| 2024-02-26 | 0.5608 | 2.0980 |
| 2024-02-25 | 1.1404 | 2.1090 |
| 2024-02-25 | 0.5702 | 2.1090 |
| 2024-02-24 | 0.5702 | 2.1090 |
| 2024-02-23 | 0.5705 | 2.1080 |
| 2024-02-22 | 0.5676 | 2.1070 |
| 2024-02-21 | 0.5686 | 2.1080 |
| 2024-02-20 | 0.5746 | 2.1080 |
| 2024-02-19 | 0.5814 | 2.1050 |
| 2024-02-18 | 0.5691 | 2.0990 |
| 2024-02-18 | 5.6901 | 2.0990 |
| 2024-02-17 | 0.5691 | 2.0990 |
| 2024-02-16 | 0.5691 | 2.0990 |
| 2024-02-15 | 0.5690 | 2.0980 |
| 2024-02-14 | 0.5690 | 2.0990 |
| 2024-02-13 | 0.5690 | 2.0980 |
| 2024-02-12 | 0.5690 | 2.1500 |
| 2024-02-11 | 0.5690 | 2.1570 |
| 2024-02-10 | 0.5689 | 2.1590 |
| 2024-02-09 | 0.5689 | 2.1620 |
| 2024-02-08 | 0.5693 | 2.1640 |
| 2024-02-07 | 0.5681 | 2.1690 |
| 2024-02-06 | 0.6656 | 2.1750 |
| 2024-02-05 | 0.5827 | 2.1250 |
| 2024-02-04 | 0.5739 | 2.1250 |
| 2024-02-04 | 1.1477 | 2.1250 |
| 2024-02-03 | 0.5738 | 2.1260 |
| 2024-02-02 | 0.5734 | 2.1270 |
| 2024-02-01 | 0.5785 | 2.1290 |
| 2024-01-31 | 0.5788 | 2.1350 |
| 2024-01-30 | 0.5711 | 2.1320 |
| 2024-01-29 | 0.5829 | 2.1350 |
| 2024-01-28 | 0.5763 | 2.1360 |
| 2024-01-28 | 1.1525 | 2.1360 |
| 2024-01-27 | 0.5762 | 2.1380 |
| 2024-01-26 | 0.5758 | 2.1410 |
| 2024-01-25 | 0.5904 | 2.1430 |
| 2024-01-24 | 0.5739 | 2.1390 |
| 2024-01-23 | 0.5753 | 2.1390 |
| 2024-01-22 | 0.5857 | 2.1320 |
| 2024-01-21 | 0.5806 | 2.1270 |
| 2024-01-21 | 1.1613 | 2.1270 |
| 2024-01-20 | 0.5806 | 2.1230 |
| 2024-01-19 | 0.5799 | 2.1180 |
| 2024-01-18 | 0.5825 | 2.1140 |
| 2024-01-17 | 0.5747 | 2.1160 |
| 2024-01-16 | 0.5624 | 2.1240 |
| 2024-01-15 | 0.5763 | 2.1400 |
| 2024-01-14 | 0.5720 | 2.1470 |
| 2024-01-14 | 1.1440 | 2.1470 |
| 2024-01-13 | 0.5720 | 2.1590 |
| 2024-01-12 | 0.5725 | 2.1710 |
| 2024-01-11 | 0.5859 | 2.1820 |
