华夏沃利货币B(002937)
2025-07-29
0.4044
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.4044 | 1.4750 |
| 2025-07-28 | 0.4029 | 1.4720 |
| 2025-07-27 | 0.8014 | 1.4690 |
| 2025-07-27 | 0.4007 | 1.4690 |
| 2025-07-26 | 0.4007 | 1.4680 |
| 2025-07-25 | 0.4007 | 1.4660 |
| 2025-07-24 | 0.3982 | 1.4650 |
| 2025-07-23 | 0.4002 | 1.4640 |
| 2025-07-22 | 0.3985 | 1.4720 |
| 2025-07-21 | 0.3986 | 1.5170 |
| 2025-07-20 | 0.3977 | 1.5170 |
| 2025-07-20 | 0.7954 | 1.5170 |
| 2025-07-19 | 0.3977 | 1.5190 |
| 2025-07-18 | 0.3979 | 1.5220 |
| 2025-07-17 | 0.3963 | 1.5240 |
| 2025-07-16 | 0.4156 | 1.5420 |
| 2025-07-15 | 0.4831 | 1.5390 |
| 2025-07-14 | 0.3988 | 1.5250 |
| 2025-07-13 | 0.8052 | 1.5310 |
| 2025-07-13 | 0.4026 | 1.5310 |
| 2025-07-12 | 0.4026 | 1.5350 |
| 2025-07-11 | 0.4025 | 1.5380 |
| 2025-07-10 | 0.4287 | 1.5430 |
| 2025-07-09 | 0.4110 | 1.5330 |
| 2025-07-08 | 0.4571 | 1.5320 |
| 2025-07-07 | 0.4103 | 1.5070 |
| 2025-07-06 | 0.4089 | 1.4760 |
| 2025-07-06 | 0.8178 | 1.4760 |
| 2025-07-05 | 0.4089 | 1.4730 |
| 2025-07-04 | 0.4114 | 1.4690 |
| 2025-07-03 | 0.4096 | 1.4580 |
| 2025-07-02 | 0.4106 | 1.4610 |
| 2025-07-01 | 0.4084 | 1.4570 |
| 2025-06-30 | 0.3527 | 1.4770 |
| 2025-06-29 | 0.4023 | 1.5010 |
| 2025-06-29 | 0.8045 | 1.5010 |
| 2025-06-28 | 0.4022 | 1.5060 |
| 2025-06-27 | 0.3906 | 1.5120 |
| 2025-06-26 | 0.4142 | 1.5230 |
| 2025-06-25 | 0.4029 | 1.5180 |
| 2025-06-24 | 0.4466 | 1.5330 |
| 2025-06-23 | 0.3982 | 1.5210 |
| 2025-06-22 | 0.4126 | 1.5370 |
| 2025-06-22 | 0.8252 | 1.5370 |
| 2025-06-21 | 0.4126 | 1.5400 |
| 2025-06-20 | 0.4126 | 1.5430 |
| 2025-06-19 | 0.4047 | 1.5460 |
| 2025-06-18 | 0.4308 | 1.5520 |
| 2025-06-17 | 0.4230 | 1.5460 |
| 2025-06-16 | 0.4299 | 1.5450 |
| 2025-06-15 | 0.8357 | 1.5680 |
| 2025-06-15 | 0.4178 | 1.5680 |
| 2025-06-14 | 0.4178 | 1.5710 |
| 2025-06-13 | 0.4175 | 1.5750 |
| 2025-06-12 | 0.4167 | 1.5790 |
| 2025-06-11 | 0.4192 | 1.5810 |
| 2025-06-10 | 0.4213 | 1.5810 |
| 2025-06-09 | 0.4727 | 1.6080 |
| 2025-06-08 | 0.4249 | 1.5840 |
| 2025-06-08 | 0.8498 | 1.5840 |
| 2025-06-07 | 0.4249 | 1.5850 |
| 2025-06-06 | 0.4246 | 1.5860 |
| 2025-06-05 | 0.4212 | 1.5870 |
| 2025-06-04 | 0.4192 | 1.5880 |
| 2025-06-03 | 0.4717 | 1.5900 |
| 2025-06-02 | 0.4270 | 1.5610 |
| 2025-06-02 | 1.2810 | 1.5610 |
| 2025-06-01 | 0.4270 | 1.6070 |
| 2025-05-31 | 0.4270 | 1.6050 |
| 2025-05-30 | 0.4273 | 1.6030 |
| 2025-05-29 | 0.4222 | 1.6300 |
| 2025-05-28 | 0.4227 | 1.6300 |
| 2025-05-27 | 0.4177 | 1.6300 |
| 2025-05-26 | 0.5127 | 1.6330 |
| 2025-05-25 | 0.8472 | 1.6010 |
| 2025-05-25 | 0.4236 | 1.6010 |
| 2025-05-24 | 0.4236 | 1.6030 |
| 2025-05-23 | 0.4776 | 1.6050 |
| 2025-05-22 | 0.4229 | 1.5820 |
| 2025-05-21 | 0.4226 | 1.5870 |
| 2025-05-20 | 0.4232 | 1.5930 |
| 2025-05-19 | 0.4521 | 1.6230 |
| 2025-05-18 | 0.8545 | 1.6180 |
| 2025-05-18 | 0.4273 | 1.6180 |
| 2025-05-17 | 0.4272 | 1.6230 |
| 2025-05-16 | 0.4349 | 1.6280 |
| 2025-05-15 | 0.4323 | 1.6290 |
| 2025-05-14 | 0.4335 | 1.6320 |
| 2025-05-13 | 0.4805 | 1.6340 |
| 2025-05-12 | 0.4417 | 1.6120 |
| 2025-05-11 | 0.4372 | 1.6090 |
| 2025-05-11 | 0.8744 | 1.6090 |
| 2025-05-10 | 0.4372 | 1.6090 |
| 2025-05-09 | 0.4373 | 1.6090 |
| 2025-05-08 | 0.4379 | 1.6080 |
| 2025-05-07 | 0.4358 | 1.6070 |
| 2025-05-06 | 0.4402 | 1.6080 |
| 2025-05-05 | 0.4365 | 1.6070 |
| 2025-05-05 | 2.1822 | 1.6070 |
| 2025-05-04 | 0.4365 | 1.6090 |
| 2025-05-03 | 0.4364 | 1.6130 |
| 2025-05-02 | 0.4364 | 1.6170 |
| 2025-05-01 | 0.4364 | 1.6210 |
| 2025-04-30 | 0.4363 | 1.6260 |
| 2025-04-29 | 0.4393 | 1.6310 |
| 2025-04-28 | 0.4394 | 1.6330 |
| 2025-04-27 | 0.4442 | 1.6410 |
| 2025-04-27 | 0.8883 | 1.6410 |
| 2025-04-26 | 0.4441 | 1.6400 |
| 2025-04-25 | 0.4441 | 1.6400 |
| 2025-04-24 | 0.4458 | 1.6440 |
| 2025-04-23 | 0.4451 | 1.6430 |
| 2025-04-22 | 0.4443 | 1.6420 |
| 2025-04-21 | 0.4538 | 1.6420 |
| 2025-04-20 | 0.4435 | 1.6370 |
| 2025-04-20 | 0.8870 | 1.6370 |
| 2025-04-19 | 0.4435 | 1.6400 |
| 2025-04-18 | 0.4506 | 1.6420 |
| 2025-04-17 | 0.4444 | 1.6420 |
| 2025-04-16 | 0.4434 | 1.6530 |
