华夏沃利货币B(002937)
2025-12-28
0.3956
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.3956 | 1.5710 |
| 2025-12-27 | 0.3956 | 1.5670 |
| 2025-12-26 | 0.3958 | 1.5640 |
| 2025-12-25 | 0.3992 | 1.5610 |
| 2025-12-24 | 0.3931 | 1.5540 |
| 2025-12-23 | 0.6175 | 1.6810 |
| 2025-12-22 | 0.3922 | 1.5610 |
| 2025-12-21 | 0.7790 | 1.5590 |
| 2025-12-21 | 0.3894 | 1.5590 |
| 2025-12-20 | 0.3896 | 1.5580 |
| 2025-12-19 | 0.3893 | 1.5570 |
| 2025-12-18 | 0.3871 | 1.5560 |
| 2025-12-17 | 0.6326 | 1.5570 |
| 2025-12-16 | 0.3896 | 1.4270 |
| 2025-12-15 | 0.3891 | 1.6870 |
| 2025-12-14 | 0.3876 | 1.6870 |
| 2025-12-14 | 0.7751 | 1.6870 |
| 2025-12-13 | 0.3876 | 1.6870 |
| 2025-12-12 | 0.3884 | 1.6870 |
| 2025-12-11 | 0.3874 | 1.6870 |
| 2025-12-10 | 0.3884 | 1.6860 |
| 2025-12-09 | 0.8805 | 1.7040 |
| 2025-12-08 | 0.3877 | 1.4460 |
| 2025-12-07 | 0.7761 | 1.4500 |
| 2025-12-07 | 0.3881 | 1.4500 |
| 2025-12-06 | 0.3881 | 1.4480 |
| 2025-12-05 | 0.3880 | 1.4450 |
| 2025-12-04 | 0.3865 | 1.4430 |
| 2025-12-03 | 0.4209 | 1.4420 |
| 2025-12-02 | 0.3949 | 1.4330 |
| 2025-12-01 | 0.3947 | 1.4260 |
| 2025-11-30 | 0.3834 | 1.4190 |
| 2025-11-30 | 0.7668 | 1.4190 |
| 2025-11-29 | 0.3834 | 1.4180 |
| 2025-11-28 | 0.3833 | 1.4170 |
| 2025-11-27 | 0.3847 | 1.4160 |
| 2025-11-26 | 0.4050 | 1.4160 |
| 2025-11-25 | 0.3814 | 1.5120 |
| 2025-11-24 | 0.3808 | 1.5110 |
| 2025-11-23 | 0.7625 | 1.5110 |
| 2025-11-23 | 0.3813 | 1.5110 |
| 2025-11-22 | 0.3813 | 1.5120 |
| 2025-11-21 | 0.3822 | 1.5130 |
| 2025-11-20 | 0.3842 | 1.5380 |
| 2025-11-19 | 0.5866 | 1.5510 |
| 2025-11-18 | 0.3802 | 1.4450 |
| 2025-11-17 | 0.3808 | 1.4460 |
| 2025-11-16 | 0.3831 | 1.4460 |
| 2025-11-16 | 0.7661 | 1.4460 |
| 2025-11-15 | 0.3830 | 1.4450 |
| 2025-11-14 | 0.4297 | 1.4450 |
| 2025-11-13 | 0.4090 | 1.4200 |
| 2025-11-12 | 0.3861 | 1.4100 |
| 2025-11-11 | 0.3819 | 1.4110 |
| 2025-11-10 | 0.3803 | 1.4080 |
| 2025-11-09 | 0.7644 | 1.4160 |
| 2025-11-09 | 0.3822 | 1.4160 |
| 2025-11-08 | 0.3822 | 1.4190 |
| 2025-11-07 | 0.3830 | 1.4220 |
| 2025-11-06 | 0.3899 | 1.4240 |
| 2025-11-05 | 0.3886 | 1.4220 |
| 2025-11-04 | 0.3749 | 1.4190 |
| 2025-11-03 | 0.3967 | 1.4240 |
| 2025-11-02 | 0.7752 | 1.4360 |
| 2025-11-02 | 0.3876 | 1.4360 |
| 2025-11-01 | 0.3876 | 1.4350 |
| 2025-10-31 | 0.3872 | 1.4330 |
| 2025-10-30 | 0.3846 | 1.4330 |
| 2025-10-29 | 0.3834 | 1.4350 |
| 2025-10-28 | 0.3839 | 1.6320 |
| 2025-10-27 | 0.4207 | 1.6370 |
| 2025-10-26 | 0.3849 | 1.6180 |
| 2025-10-26 | 0.7697 | 1.6180 |
| 2025-10-25 | 0.3849 | 1.6200 |
| 2025-10-24 | 0.3858 | 1.6210 |
| 2025-10-23 | 0.3891 | 1.6360 |
| 2025-10-22 | 0.7555 | 1.6780 |
| 2025-10-21 | 0.3937 | 1.4820 |
| 2025-10-20 | 0.3846 | 1.4840 |
| 2025-10-19 | 0.7751 | 1.4820 |
| 2025-10-19 | 0.3875 | 1.4820 |
| 2025-10-18 | 0.3875 | 1.4790 |
| 2025-10-17 | 0.4135 | 1.4770 |
| 2025-10-16 | 0.4685 | 1.4790 |
| 2025-10-15 | 0.3861 | 1.4500 |
| 2025-10-14 | 0.3975 | 1.4470 |
| 2025-10-13 | 0.3810 | 1.4370 |
| 2025-10-12 | 0.3822 | 1.4370 |
| 2025-10-12 | 0.7643 | 1.4370 |
| 2025-10-11 | 0.3822 | 1.4350 |
| 2025-10-10 | 0.4182 | 1.4340 |
| 2025-10-09 | 0.4143 | 1.4130 |
| 2025-10-08 | 3.0366 | 1.3950 |
| 2025-10-08 | 0.3796 | 1.3950 |
| 2025-10-07 | 0.3796 | 1.3950 |
| 2025-10-06 | 0.3796 | 1.3950 |
| 2025-10-05 | 0.3796 | 1.3990 |
| 2025-10-04 | 0.3796 | 1.4030 |
| 2025-10-03 | 0.3795 | 1.4070 |
| 2025-10-02 | 0.3795 | 1.4110 |
| 2025-10-01 | 0.3795 | 1.4140 |
| 2025-09-30 | 0.3788 | 1.4440 |
| 2025-09-29 | 0.3885 | 1.4660 |
| 2025-09-28 | 0.7739 | 1.4660 |
| 2025-09-28 | 0.3870 | 1.4660 |
| 2025-09-27 | 0.3870 | 1.4680 |
| 2025-09-26 | 0.3865 | 1.4700 |
| 2025-09-25 | 0.3858 | 1.4720 |
| 2025-09-24 | 0.4362 | 1.4640 |
| 2025-09-23 | 0.4194 | 1.4790 |
| 2025-09-22 | 0.3900 | 1.4730 |
| 2025-09-21 | 0.7814 | 1.4720 |
| 2025-09-21 | 0.3906 | 1.4720 |
| 2025-09-20 | 0.3907 | 1.4720 |
| 2025-09-19 | 0.3907 | 1.4720 |
| 2025-09-18 | 0.3690 | 1.4720 |
| 2025-09-17 | 0.4660 | 1.4830 |
| 2025-09-16 | 0.4083 | 1.4430 |
| 2025-09-15 | 0.3866 | 1.4400 |
| 2025-09-14 | 0.7816 | 1.4440 |
