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华夏惠利货币A(004056)

2021-03-05     0.6404
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净值发布日期 单位净值 累计净值
2021-03-050.64042.3910
2021-03-040.64022.3960
2021-03-030.65432.4010
2021-03-020.65132.4000
2021-03-010.64402.3910
2021-02-281.30122.3910
2021-02-280.65062.3910
2021-02-270.65062.3910
2021-02-260.64922.3910
2021-02-250.64962.3910
2021-02-240.65372.3900
2021-02-230.63442.3930
2021-02-220.64442.4070
2021-02-210.64982.4150
2021-02-211.29952.4150
2021-02-200.64982.4200
2021-02-190.65082.4260
2021-02-180.64702.4300
2021-02-170.65972.4370
2021-02-174.61792.4370
2021-02-160.65972.4380
2021-02-150.65972.4380
2021-02-140.65972.4370
2021-02-130.65972.4460
2021-02-120.65972.4550
2021-02-110.65972.4640
2021-02-100.66212.4910
2021-02-090.65922.5320
2021-02-080.65682.5720
2021-02-071.35332.6500
2021-02-070.67672.6500
2021-02-060.67672.7660
2021-02-050.67732.8830
2021-02-040.70972.8340
2021-02-030.73902.8640
2021-02-020.73433.0420
2021-02-010.80333.0000
2021-01-311.78682.9740
2021-01-310.89342.9740
2021-01-300.89342.8480
2021-01-290.58692.7230
2021-01-280.76562.8670
2021-01-271.06992.8070
2021-01-260.65692.5740
2021-01-250.75402.5640
2021-01-240.65932.5120
2021-01-241.31852.5120
2021-01-230.65922.5170
2021-01-220.85652.5230
2021-01-210.65332.4230
2021-01-200.63422.4300
2021-01-190.63932.4490
2021-01-180.65612.4670
2021-01-171.33932.4760
2021-01-170.66962.4760
2021-01-160.66962.4860
2021-01-150.66942.4960
2021-01-140.66712.5080
2021-01-130.66952.5390
2021-01-120.67322.5820
2021-01-110.67152.6040
2021-01-100.68912.6480
2021-01-101.37822.6480
2021-01-090.68912.6520
2021-01-080.69162.6560
2021-01-070.72502.6590
2021-01-060.74882.6430
2021-01-050.71472.6290
2021-01-040.75452.6530
2021-01-030.69662.6490
2021-01-032.08982.6490
2021-01-020.69662.6790
2021-01-010.69662.7080
2020-12-310.69482.7380
2020-12-300.72232.7610
2020-12-290.75962.7720
2020-12-280.74842.7550
2020-12-270.75122.9090
2020-12-271.50232.9090
2020-12-260.75122.8700
2020-12-250.75262.8310
2020-12-240.73772.7910
2020-12-230.74272.7630
2020-12-220.72832.7380
2020-12-211.03662.7190
2020-12-200.67842.5480
2020-12-201.35672.5480
2020-12-190.67832.5550
2020-12-180.67782.5620
2020-12-170.68422.5670
2020-12-160.69772.5710
2020-12-150.69182.5710
2020-12-140.71782.5670
2020-12-130.69112.5440
2020-12-131.38212.5440
2020-12-120.69102.5440
2020-12-110.68732.5440
2020-12-100.69172.5460
2020-12-090.69872.6820
2020-12-080.68312.7160
2020-12-070.67592.7170
2020-12-061.38082.7210
2020-12-060.69042.7210
2020-12-050.69042.7060
2020-12-040.69172.6920
2020-12-030.94592.6750
2020-12-020.76192.5120
2020-12-010.68462.4600
2020-11-300.68402.4320
2020-11-290.66312.4030
2020-11-291.32632.4030
2020-11-280.66312.3840
2020-11-270.66102.3650
2020-11-260.64112.3470
2020-11-250.66332.3420
2020-11-240.63202.3300
2020-11-230.63002.3230
2020-11-221.25502.3090
2020-11-220.62752.3090
2020-11-210.62752.2900