华夏惠利货币C(011547)
2026-03-06
0.3254
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.3254 | 1.2110 |
| 2026-03-05 | 0.3250 | 1.2140 |
| 2026-03-04 | 0.3255 | 1.2180 |
| 2026-03-03 | 0.3327 | 1.2230 |
| 2026-03-02 | 0.3368 | 1.2250 |
| 2026-03-01 | 0.3319 | 1.2230 |
| 2026-03-01 | 0.6637 | 1.2230 |
| 2026-02-28 | 0.3319 | 1.2240 |
| 2026-02-27 | 0.3308 | 1.2250 |
| 2026-02-26 | 0.3327 | 1.2270 |
| 2026-02-25 | 0.3347 | 1.2280 |
| 2026-02-24 | 0.3358 | 1.2270 |
| 2026-02-23 | 3.3398 | 1.2270 |
| 2026-02-23 | 0.3340 | 1.2270 |
| 2026-02-22 | 0.3340 | 1.2260 |
| 2026-02-21 | 0.3340 | 1.2260 |
| 2026-02-20 | 0.3340 | 1.2260 |
| 2026-02-19 | 0.3340 | 1.4880 |
| 2026-02-18 | 0.3340 | 1.4780 |
| 2026-02-17 | 0.3340 | 1.4680 |
| 2026-02-16 | 0.3339 | 1.4570 |
| 2026-02-15 | 0.3339 | 1.4520 |
| 2026-02-14 | 0.3339 | 1.4450 |
| 2026-02-13 | 0.8292 | 1.4380 |
| 2026-02-12 | 0.3149 | 1.1690 |
| 2026-02-11 | 0.3158 | 1.1730 |
| 2026-02-10 | 0.3120 | 1.1760 |
| 2026-02-09 | 0.3251 | 1.2960 |
| 2026-02-08 | 0.3202 | 1.3330 |
| 2026-02-08 | 0.6405 | 1.3330 |
| 2026-02-07 | 0.3202 | 1.3290 |
| 2026-02-06 | 0.3205 | 1.3250 |
| 2026-02-05 | 0.3226 | 1.3190 |
| 2026-02-04 | 0.3211 | 1.3140 |
| 2026-02-03 | 0.5392 | 1.3130 |
| 2026-02-02 | 0.3966 | 1.1960 |
| 2026-02-01 | 0.3125 | 1.1580 |
| 2026-02-01 | 0.6250 | 1.1580 |
| 2026-01-31 | 0.3125 | 1.1600 |
| 2026-01-30 | 0.3093 | 1.1630 |
| 2026-01-29 | 0.3118 | 1.1670 |
| 2026-01-28 | 0.3201 | 1.1780 |
| 2026-01-27 | 0.3180 | 1.1990 |
| 2026-01-26 | 0.3235 | 1.3170 |
| 2026-01-25 | 0.3170 | 1.3130 |
| 2026-01-25 | 0.6341 | 1.3130 |
| 2026-01-24 | 0.3170 | 1.3130 |
| 2026-01-23 | 0.3171 | 1.3120 |
| 2026-01-22 | 0.3331 | 1.3100 |
| 2026-01-21 | 0.3597 | 1.3000 |
| 2026-01-20 | 0.5426 | 1.2730 |
| 2026-01-19 | 0.3160 | 1.1510 |
| 2026-01-18 | 0.3159 | 1.1530 |
| 2026-01-18 | 0.6318 | 1.1530 |
| 2026-01-17 | 0.3159 | 1.1530 |
| 2026-01-16 | 0.3136 | 1.1530 |
| 2026-01-15 | 0.3132 | 1.1590 |
| 2026-01-14 | 0.3092 | 1.1710 |
| 2026-01-13 | 0.3113 | 1.1850 |
| 2026-01-12 | 0.3204 | 1.2790 |
| 2026-01-11 | 0.6319 | 1.5670 |
| 2026-01-11 | 0.3159 | 1.5670 |
| 2026-01-10 | 0.3159 | 1.5560 |
| 2026-01-09 | 0.3248 | 1.5460 |
| 2026-01-08 | 0.3350 | 1.5310 |
| 2026-01-07 | 0.3357 | 1.5100 |
| 2026-01-06 | 0.4899 | 1.5100 |
| 2026-01-05 | 0.8643 | 1.4140 |
| 2026-01-04 | 1.1846 | 1.1240 |
| 2026-01-04 | 0.2962 | 1.1240 |
| 2026-01-03 | 0.2962 | 1.1290 |
| 2026-01-02 | 0.2961 | 1.1340 |
| 2026-01-01 | 0.2961 | 1.1410 |
| 2025-12-31 | 0.3357 | 1.1440 |
| 2025-12-30 | 0.3090 | 1.1330 |
| 2025-12-29 | 0.3140 | 1.1310 |
| 2025-12-28 | 0.3061 | 1.1260 |
| 2025-12-28 | 0.6121 | 1.1260 |
| 2025-12-27 | 0.3060 | 1.1250 |
| 2025-12-26 | 0.3087 | 1.1230 |
| 2025-12-25 | 0.3025 | 1.1230 |
| 2025-12-24 | 0.3151 | 1.1220 |
| 2025-12-23 | 0.3041 | 1.1320 |
| 2025-12-22 | 0.3054 | 1.1330 |
| 2025-12-21 | 0.6064 | 1.1360 |
| 2025-12-21 | 0.3031 | 1.1360 |
| 2025-12-20 | 0.3032 | 1.1410 |
| 2025-12-19 | 0.3075 | 1.1470 |
| 2025-12-18 | 0.3020 | 1.1500 |
| 2025-12-17 | 0.3338 | 1.1560 |
| 2025-12-16 | 0.3061 | 1.1450 |
| 2025-12-15 | 0.3100 | 1.1490 |
| 2025-12-14 | 0.6271 | 1.1520 |
| 2025-12-14 | 0.3136 | 1.1520 |
| 2025-12-13 | 0.3135 | 1.1590 |
| 2025-12-12 | 0.3142 | 1.1660 |
| 2025-12-11 | 0.3132 | 1.1720 |
| 2025-12-10 | 0.3131 | 1.1790 |
| 2025-12-09 | 0.3137 | 1.1870 |
| 2025-12-08 | 0.3155 | 1.1950 |
| 2025-12-07 | 0.6528 | 1.2010 |
| 2025-12-07 | 0.3264 | 1.2010 |
| 2025-12-06 | 0.3264 | 1.2010 |
| 2025-12-05 | 0.3263 | 1.2010 |
| 2025-12-04 | 0.3270 | 1.2010 |
| 2025-12-03 | 0.3280 | 1.2010 |
| 2025-12-02 | 0.3281 | 1.2000 |
| 2025-12-01 | 0.3271 | 1.1980 |
| 2025-11-30 | 0.3263 | 1.1960 |
| 2025-11-30 | 0.6526 | 1.1960 |
| 2025-11-29 | 0.3263 | 1.1930 |
| 2025-11-28 | 0.3268 | 1.1910 |
| 2025-11-27 | 0.3264 | 1.1910 |
| 2025-11-26 | 0.3274 | 1.1900 |
| 2025-11-25 | 0.3236 | 1.1990 |
| 2025-11-24 | 0.3226 | 1.1970 |
| 2025-11-23 | 0.6440 | 1.1960 |
| 2025-11-23 | 0.3220 | 1.1960 |
| 2025-11-22 | 0.3220 | 1.1950 |
| 2025-11-21 | 0.3265 | 1.1950 |
