华夏惠利货币A(004056)
2026-07-13
0.2828
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 0.2828 | 1.0050 |
| 2026-07-12 | 0.5391 | 1.0070 |
| 2026-07-12 | 0.2695 | 1.0070 |
| 2026-07-11 | 0.2695 | 1.0090 |
| 2026-07-10 | 0.2705 | 1.0100 |
| 2026-07-09 | 0.2703 | 1.0100 |
| 2026-07-08 | 0.2700 | 1.0960 |
| 2026-07-07 | 0.2858 | 1.0980 |
| 2026-07-06 | 0.2869 | 1.0800 |
| 2026-07-05 | 0.5434 | 1.0750 |
| 2026-07-05 | 0.2717 | 1.0750 |
| 2026-07-04 | 0.2717 | 1.0720 |
| 2026-07-03 | 0.2709 | 1.0690 |
| 2026-07-02 | 0.4341 | 1.0660 |
| 2026-07-01 | 0.2727 | 0.9750 |
| 2026-06-30 | 0.2525 | 0.9700 |
| 2026-06-29 | 0.2763 | 1.0880 |
| 2026-06-28 | 0.5328 | 1.1310 |
| 2026-06-28 | 0.2664 | 1.1310 |
| 2026-06-27 | 0.2664 | 1.1310 |
| 2026-06-26 | 0.2650 | 1.1300 |
| 2026-06-25 | 0.2618 | 1.1300 |
| 2026-06-24 | 0.2631 | 1.1280 |
| 2026-06-23 | 0.4771 | 1.1280 |
| 2026-06-22 | 0.3580 | 1.0110 |
| 2026-06-21 | 0.7941 | 0.9870 |
| 2026-06-21 | 0.2647 | 0.9870 |
| 2026-06-20 | 0.2647 | 0.9860 |
| 2026-06-19 | 0.2647 | 0.9840 |
| 2026-06-18 | 0.2589 | 0.9820 |
| 2026-06-17 | 0.2634 | 0.9650 |
| 2026-06-16 | 0.2545 | 0.9650 |
| 2026-06-15 | 0.3121 | 1.0130 |
| 2026-06-14 | 0.5251 | 0.9920 |
| 2026-06-14 | 0.2626 | 0.9920 |
| 2026-06-13 | 0.2626 | 0.9920 |
| 2026-06-12 | 0.2593 | 0.9920 |
| 2026-06-11 | 0.2278 | 0.9940 |
| 2026-06-10 | 0.2632 | 1.0110 |
| 2026-06-09 | 0.3450 | 1.0600 |
| 2026-06-08 | 0.2731 | 1.0350 |
| 2026-06-07 | 0.5240 | 1.0360 |
| 2026-06-07 | 0.2620 | 1.0360 |
| 2026-06-06 | 0.2620 | 1.0370 |
| 2026-06-05 | 0.2640 | 1.0370 |
| 2026-06-04 | 0.2598 | 1.0360 |
| 2026-06-03 | 0.3572 | 1.0360 |
| 2026-06-02 | 0.2975 | 1.0460 |
| 2026-06-01 | 0.2751 | 1.0270 |
| 2026-05-31 | 0.2629 | 1.0340 |
| 2026-05-31 | 0.5258 | 1.0340 |
| 2026-05-30 | 0.2629 | 1.0400 |
| 2026-05-29 | 0.2613 | 1.0460 |
| 2026-05-28 | 0.2596 | 1.0530 |
| 2026-05-27 | 0.3756 | 1.1390 |
| 2026-05-26 | 0.2625 | 1.0840 |
| 2026-05-25 | 0.2873 | 1.0830 |
| 2026-05-24 | 0.2751 | 1.0790 |
| 2026-05-24 | 0.5501 | 1.0790 |
| 2026-05-23 | 0.2751 | 1.0790 |
| 2026-05-22 | 0.2741 | 1.0780 |
| 2026-05-21 | 0.4222 | 1.0770 |
| 2026-05-20 | 0.2717 | 1.0780 |
| 2026-05-19 | 0.2602 | 1.1320 |
| 2026-05-18 | 0.2804 | 1.1410 |
| 2026-05-17 | 0.5485 | 1.1560 |
| 2026-05-17 | 0.2742 | 1.1560 |
| 2026-05-16 | 0.2742 | 1.1550 |
| 2026-05-15 | 0.2724 | 1.1550 |
| 2026-05-14 | 0.4236 | 1.1510 |
| 2026-05-13 | 0.3730 | 1.0710 |
| 2026-05-12 | 0.2773 | 1.0200 |
| 2026-05-11 | 0.3092 | 1.0170 |
| 2026-05-10 | 0.5469 | 0.9980 |
| 2026-05-10 | 0.2735 | 0.9980 |
| 2026-05-09 | 0.2735 | 0.9970 |
| 2026-05-08 | 0.2642 | 0.9960 |
| 2026-05-07 | 0.2729 | 1.0000 |
| 2026-05-06 | 0.2760 | 1.0050 |
| 2026-05-05 | 1.3594 | 1.0030 |
| 2026-05-05 | 0.2719 | 1.0030 |
| 2026-05-04 | 0.2719 | 1.3880 |
| 2026-05-03 | 0.2719 | 1.4000 |
| 2026-05-02 | 0.2719 | 1.4070 |
| 2026-05-01 | 0.2719 | 1.4140 |
| 2026-04-30 | 0.2816 | 1.4200 |
| 2026-04-29 | 0.2727 | 1.4710 |
| 2026-04-28 | 1.0021 | 1.4790 |
| 2026-04-27 | 0.2952 | 1.0960 |
| 2026-04-26 | 0.2851 | 1.0970 |
| 2026-04-26 | 0.5702 | 1.0970 |
| 2026-04-25 | 0.2851 | 1.0980 |
| 2026-04-24 | 0.2816 | 1.1020 |
| 2026-04-23 | 0.3797 | 1.1080 |
| 2026-04-22 | 0.2872 | 1.0600 |
| 2026-04-21 | 0.2758 | 1.0630 |
| 2026-04-20 | 0.2984 | 1.2040 |
| 2026-04-19 | 0.5790 | 1.2040 |
| 2026-04-19 | 0.2874 | 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 |
