基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏惠利货币B(004251)
2024-04-25
0.5422
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5422 | 2.2210 |
| 2024-04-24 | 0.5442 | 2.2300 |
| 2024-04-23 | 0.5427 | 2.2330 |
| 2024-04-22 | 0.9238 | 2.2510 |
| 2024-04-21 | 1.1029 | 2.0620 |
| 2024-04-21 | 0.5515 | 2.0620 |
| 2024-04-20 | 0.5515 | 2.0670 |
| 2024-04-19 | 0.5567 | 2.0720 |
| 2024-04-18 | 0.5587 | 2.0750 |
| 2024-04-17 | 0.5512 | 2.0780 |
| 2024-04-16 | 0.5764 | 2.0870 |
| 2024-04-15 | 0.5685 | 2.0840 |
| 2024-04-14 | 1.1212 | 2.0910 |
| 2024-04-14 | 0.5606 | 2.0910 |
| 2024-04-13 | 0.5606 | 2.1020 |
| 2024-04-12 | 0.5620 | 2.1130 |
| 2024-04-11 | 0.5655 | 2.1240 |
| 2024-04-10 | 0.5678 | 2.1320 |
| 2024-04-09 | 0.5705 | 2.1400 |
| 2024-04-08 | 0.5822 | 2.1510 |
| 2024-04-07 | 0.5815 | 2.1640 |
| 2024-04-07 | 2.3258 | 2.1640 |
| 2024-04-06 | 0.5815 | 2.2200 |
| 2024-04-05 | 0.5814 | 2.2760 |
| 2024-04-04 | 0.5814 | 2.3280 |
| 2024-04-03 | 0.5831 | 2.3250 |
| 2024-04-02 | 0.5900 | 2.3230 |
| 2024-04-01 | 0.6080 | 2.3130 |
| 2024-03-31 | 0.6860 | 2.2900 |
| 2024-03-31 | 1.3720 | 2.2900 |
| 2024-03-30 | 0.6860 | 2.2280 |
| 2024-03-29 | 0.6796 | 2.1660 |
| 2024-03-28 | 0.5761 | 2.1070 |
| 2024-03-27 | 0.5788 | 2.0990 |
| 2024-03-26 | 0.5703 | 2.2490 |
| 2024-03-25 | 0.5661 | 2.2410 |
| 2024-03-24 | 0.5693 | 2.2360 |
| 2024-03-24 | 1.1385 | 2.2360 |
| 2024-03-23 | 0.5692 | 2.2300 |
| 2024-03-22 | 0.5689 | 2.2250 |
| 2024-03-21 | 0.5614 | 2.2190 |
| 2024-03-20 | 0.8594 | 2.2190 |
| 2024-03-19 | 0.5559 | 2.1070 |
| 2024-03-18 | 0.5568 | 2.1100 |
| 2024-03-17 | 0.5588 | 2.1140 |
| 2024-03-17 | 1.1176 | 2.1140 |
| 2024-03-16 | 0.5588 | 2.1160 |
| 2024-03-15 | 0.5588 | 2.1190 |
| 2024-03-14 | 0.5606 | 2.1210 |
| 2024-03-13 | 0.6487 | 2.1170 |
| 2024-03-12 | 0.5619 | 2.0940 |
| 2024-03-11 | 0.5641 | 2.1200 |
| 2024-03-10 | 1.1272 | 2.1220 |
| 2024-03-10 | 0.5636 | 2.1220 |
| 2024-03-09 | 0.5636 | 2.1300 |
| 2024-03-08 | 0.5629 | 2.1380 |
| 2024-03-07 | 0.5529 | 2.1460 |
| 2024-03-06 | 0.6054 | 2.1660 |
| 2024-03-05 | 0.6106 | 2.1500 |
| 2024-03-04 | 0.5689 | 2.1280 |
| 2024-03-03 | 1.1558 | 2.1290 |
| 2024-03-03 | 0.5779 | 2.1290 |
| 2024-03-02 | 0.5779 | 2.1280 |
| 2024-03-01 | 0.5785 | 2.1270 |
| 2024-02-29 | 0.5909 | 2.1260 |
| 2024-02-28 | 0.5754 | 2.1210 |
| 2024-02-27 | 0.5691 | 2.1260 |
| 2024-02-26 | 0.5707 | 2.1350 |
| 2024-02-25 | 1.1521 | 2.1550 |
| 2024-02-25 | 0.5760 | 2.1550 |
| 2024-02-24 | 0.5760 | 2.1680 |
| 2024-02-23 | 0.5759 | 2.1810 |
| 2024-02-22 | 0.5813 | 2.1940 |
| 2024-02-21 | 0.5852 | 2.2030 |
| 2024-02-20 | 0.5864 | 2.2110 |
| 2024-02-19 | 0.6092 | 2.2180 |
| 2024-02-18 | 0.5998 | 2.2130 |
| 2024-02-18 | 5.9978 | 2.2130 |
| 2024-02-17 | 0.5998 | 2.2130 |
| 2024-02-16 | 0.5998 | 2.2130 |
| 2024-02-15 | 0.5998 | 2.2130 |
| 2024-02-14 | 0.5998 | 2.2120 |
| 2024-02-13 | 0.5998 | 2.2130 |
| 2024-02-12 | 0.5998 | 2.2230 |
| 2024-02-11 | 0.5997 | 2.2440 |
| 2024-02-10 | 0.5997 | 2.2630 |
| 2024-02-09 | 0.5997 | 2.2820 |
| 2024-02-08 | 0.5980 | 2.3000 |
| 2024-02-07 | 0.6019 | 2.3840 |
| 2024-02-06 | 0.6186 | 2.4030 |
| 2024-02-05 | 0.6391 | 2.4010 |
| 2024-02-04 | 0.6348 | 2.3860 |
| 2024-02-04 | 1.2695 | 2.3860 |
| 2024-02-03 | 0.6348 | 2.3710 |
| 2024-02-02 | 0.6341 | 2.3560 |
| 2024-02-01 | 0.7558 | 2.3410 |
| 2024-01-31 | 0.6361 | 2.2680 |
| 2024-01-30 | 0.6161 | 2.2470 |
| 2024-01-29 | 0.6115 | 2.2410 |
| 2024-01-28 | 0.6065 | 2.2350 |
| 2024-01-28 | 1.2129 | 2.2350 |
| 2024-01-27 | 0.6064 | 2.2340 |
| 2024-01-26 | 0.6062 | 2.2340 |
| 2024-01-25 | 0.6176 | 2.2330 |
| 2024-01-24 | 0.5979 | 2.2280 |
| 2024-01-23 | 0.6039 | 2.2310 |
| 2024-01-22 | 0.6006 | 2.2280 |
| 2024-01-21 | 0.6053 | 2.2480 |
| 2024-01-21 | 1.2106 | 2.2480 |
| 2024-01-20 | 0.6053 | 2.2470 |
| 2024-01-19 | 0.6052 | 2.2470 |
| 2024-01-18 | 0.6077 | 2.2470 |
| 2024-01-17 | 0.6036 | 2.2970 |
| 2024-01-16 | 0.5991 | 2.3330 |
| 2024-01-15 | 0.6367 | 2.3490 |
| 2024-01-14 | 1.2095 | 2.3390 |
| 2024-01-14 | 0.6048 | 2.3390 |
| 2024-01-13 | 0.6047 | 2.3970 |
| 2024-01-12 | 0.6044 | 2.4550 |
| 2024-01-11 | 0.7029 | 2.4980 |
