华夏惠利货币A(004056)
2026-04-22
0.2872
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.2872 | 1.0600 |
| 2026-04-21 | 0.2758 | 1.0630 |
| 2026-04-20 | 0.2984 | 1.2040 |
| 2026-04-19 | 0.2874 | 1.2040 |
| 2026-04-19 | 0.5790 | 1.2040 |
| 2026-04-18 | 0.2917 | 1.2080 |
| 2026-04-17 | 0.2925 | 1.2100 |
| 2026-04-16 | 0.2891 | 1.2110 |
| 2026-04-15 | 0.2928 | 1.2180 |
| 2026-04-14 | 0.5437 | 1.3620 |
| 2026-04-13 | 0.2981 | 1.2430 |
| 2026-04-12 | 0.5911 | 1.2510 |
| 2026-04-12 | 0.2956 | 1.2510 |
| 2026-04-11 | 0.2956 | 1.2600 |
| 2026-04-10 | 0.2933 | 1.2690 |
| 2026-04-09 | 0.3021 | 1.2780 |
| 2026-04-08 | 0.5656 | 1.2860 |
| 2026-04-07 | 0.3194 | 1.1530 |
| 2026-04-06 | 0.9387 | 1.1420 |
| 2026-04-06 | 0.3129 | 1.1420 |
| 2026-04-05 | 0.3129 | 1.1490 |
| 2026-04-04 | 0.3129 | 1.1500 |
| 2026-04-03 | 0.3097 | 1.1510 |
| 2026-04-02 | 0.3165 | 1.1520 |
| 2026-04-01 | 0.3134 | 1.1510 |
| 2026-03-31 | 0.3002 | 1.1510 |
| 2026-03-30 | 0.3255 | 1.2570 |
| 2026-03-29 | 0.6289 | 1.2570 |
| 2026-03-29 | 0.3144 | 1.2570 |
| 2026-03-28 | 0.3144 | 1.2560 |
| 2026-03-27 | 0.3131 | 1.2550 |
| 2026-03-26 | 0.3145 | 1.2640 |
| 2026-03-25 | 0.3121 | 1.2630 |
| 2026-03-24 | 0.5024 | 1.2620 |
| 2026-03-23 | 0.3242 | 1.3000 |
| 2026-03-22 | 0.3131 | 1.3030 |
| 2026-03-22 | 0.6262 | 1.3030 |
| 2026-03-21 | 0.3131 | 1.3030 |
| 2026-03-20 | 0.3298 | 1.3030 |
| 2026-03-19 | 0.3133 | 1.2940 |
| 2026-03-18 | 0.3099 | 1.2970 |
| 2026-03-17 | 0.5736 | 1.2990 |
| 2026-03-16 | 0.3297 | 1.1530 |
| 2026-03-15 | 0.6266 | 1.1430 |
| 2026-03-15 | 0.3133 | 1.1430 |
| 2026-03-14 | 0.3133 | 1.1420 |
| 2026-03-13 | 0.3130 | 1.1410 |
| 2026-03-12 | 0.3178 | 1.1410 |
| 2026-03-11 | 0.3144 | 1.1370 |
| 2026-03-10 | 0.2978 | 1.1350 |
| 2026-03-09 | 0.3096 | 1.1510 |
| 2026-03-08 | 0.3120 | 1.1600 |
| 2026-03-08 | 0.6240 | 1.1600 |
| 2026-03-07 | 0.3120 | 1.1630 |
| 2026-03-06 | 0.3115 | 1.1660 |
| 2026-03-05 | 0.3112 | 1.1680 |
| 2026-03-04 | 0.3109 | 1.1730 |
| 2026-03-03 | 0.3279 | 1.1740 |
| 2026-03-02 | 0.3262 | 1.1760 |
| 2026-03-01 | 0.3182 | 1.1730 |
| 2026-03-01 | 0.6363 | 1.1730 |
| 2026-02-28 | 0.3182 | 1.1740 |
| 2026-02-27 | 0.3153 | 1.1750 |
| 2026-02-26 | 0.3196 | 1.1780 |
| 2026-02-25 | 0.3134 | 1.1780 |
| 2026-02-24 | 0.3316 | 1.1820 |
| 2026-02-23 | 0.3203 | 1.1760 |
| 2026-02-23 | 3.2028 | 1.1760 |
| 2026-02-22 | 0.3203 | 1.1760 |
| 2026-02-21 | 0.3203 | 1.1760 |
| 2026-02-20 | 0.3203 | 1.1760 |
| 2026-02-19 | 0.3203 | 1.4340 |
| 2026-02-18 | 0.3203 | 1.4230 |
| 2026-02-17 | 0.3203 | 1.4130 |
| 2026-02-16 | 0.3202 | 1.3950 |
| 2026-02-15 | 0.3202 | 1.3950 |
| 2026-02-14 | 0.3202 | 1.3870 |
| 2026-02-13 | 0.8088 | 1.3800 |
| 2026-02-12 | 0.3003 | 1.1140 |
| 2026-02-11 | 0.3003 | 1.1180 |
| 2026-02-10 | 0.2875 | 1.1230 |
| 2026-02-09 | 0.3190 | 1.2450 |
| 2026-02-08 | 0.3065 | 1.2800 |
| 2026-02-08 | 0.6131 | 1.2800 |
| 2026-02-07 | 0.3065 | 1.2760 |
| 2026-02-06 | 0.3041 | 1.2720 |
| 2026-02-05 | 0.3089 | 1.2670 |
| 2026-02-04 | 0.3083 | 1.2600 |
| 2026-02-03 | 0.5199 | 1.2590 |
| 2026-02-02 | 0.3857 | 1.1440 |
| 2026-02-01 | 0.2988 | 1.1090 |
| 2026-02-01 | 0.5976 | 1.1090 |
| 2026-01-31 | 0.2988 | 1.1110 |
| 2026-01-30 | 0.2949 | 1.1140 |
| 2026-01-29 | 0.2957 | 1.1170 |
| 2026-01-28 | 0.3058 | 1.1290 |
| 2026-01-27 | 0.3026 | 1.1500 |
| 2026-01-26 | 0.3186 | 1.2650 |
| 2026-01-25 | 0.3033 | 1.2610 |
| 2026-01-25 | 0.6067 | 1.2610 |
| 2026-01-24 | 0.3033 | 1.2600 |
| 2026-01-23 | 0.3017 | 1.2600 |
| 2026-01-22 | 0.3173 | 1.2600 |
| 2026-01-21 | 0.3456 | 1.2510 |
| 2026-01-20 | 0.5215 | 1.2240 |
| 2026-01-19 | 0.3106 | 1.0970 |
| 2026-01-18 | 0.6044 | 1.0940 |
| 2026-01-18 | 0.3022 | 1.0940 |
| 2026-01-17 | 0.3022 | 1.0940 |
| 2026-01-16 | 0.3014 | 1.0940 |
| 2026-01-15 | 0.3013 | 1.1010 |
| 2026-01-14 | 0.2946 | 1.1100 |
| 2026-01-13 | 0.2805 | 1.1200 |
| 2026-01-12 | 0.3047 | 1.2270 |
| 2026-01-11 | 0.6045 | 1.5180 |
| 2026-01-11 | 0.3022 | 1.5180 |
| 2026-01-10 | 0.3022 | 1.5070 |
| 2026-01-09 | 0.3140 | 1.4970 |
| 2026-01-08 | 0.3190 | 1.4800 |
| 2026-01-07 | 0.3139 | 1.4610 |
