华夏惠利货币D(020081)
2025-12-02
0.3745
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 0.3745 | 1.3720 |
| 2025-12-01 | 0.3735 | 1.3700 |
| 2025-11-30 | 0.3729 | 1.3670 |
| 2025-11-30 | 0.7457 | 1.3670 |
| 2025-11-29 | 0.3729 | 1.3650 |
| 2025-11-28 | 0.3731 | 1.3630 |
| 2025-11-27 | 0.3727 | 1.3630 |
| 2025-11-26 | 0.3738 | 1.3620 |
| 2025-11-25 | 0.3702 | 1.3710 |
| 2025-11-24 | 0.3691 | 1.3690 |
| 2025-11-23 | 0.3686 | 1.3680 |
| 2025-11-23 | 0.7371 | 1.3680 |
| 2025-11-22 | 0.3686 | 1.3680 |
| 2025-11-21 | 0.3728 | 1.3670 |
| 2025-11-20 | 0.3720 | 1.3670 |
| 2025-11-19 | 0.3904 | 1.3660 |
| 2025-11-18 | 0.3661 | 1.3510 |
| 2025-11-17 | 0.3672 | 1.3530 |
| 2025-11-16 | 0.7355 | 1.3550 |
| 2025-11-16 | 0.3678 | 1.3550 |
| 2025-11-15 | 0.3678 | 1.3570 |
| 2025-11-14 | 0.3729 | 1.3590 |
| 2025-11-13 | 0.3695 | 1.3580 |
| 2025-11-12 | 0.3633 | 1.3600 |
| 2025-11-11 | 0.3680 | 1.3670 |
| 2025-11-10 | 0.3727 | 1.3730 |
| 2025-11-09 | 0.3708 | 1.3740 |
| 2025-11-09 | 0.7416 | 1.3740 |
| 2025-11-08 | 0.3708 | 1.3760 |
| 2025-11-07 | 0.3716 | 1.3790 |
| 2025-11-06 | 0.3744 | 1.3810 |
| 2025-11-05 | 0.3752 | 1.3820 |
| 2025-11-04 | 0.3796 | 1.3800 |
| 2025-11-03 | 0.3744 | 1.3760 |
| 2025-11-02 | 0.3756 | 1.3780 |
| 2025-11-02 | 0.7511 | 1.3780 |
| 2025-11-01 | 0.3756 | 1.3770 |
| 2025-10-31 | 0.3764 | 1.3770 |
| 2025-10-30 | 0.3757 | 1.3750 |
| 2025-10-29 | 0.3715 | 1.3710 |
| 2025-10-28 | 0.3721 | 1.3710 |
| 2025-10-27 | 0.3779 | 1.3710 |
| 2025-10-26 | 0.7484 | 1.3700 |
| 2025-10-26 | 0.3742 | 1.3700 |
| 2025-10-25 | 0.3742 | 1.3710 |
| 2025-10-24 | 0.3728 | 1.3710 |
| 2025-10-23 | 0.3690 | 1.3720 |
| 2025-10-22 | 0.3719 | 1.3820 |
| 2025-10-21 | 0.3716 | 1.3840 |
| 2025-10-20 | 0.3765 | 1.3870 |
| 2025-10-19 | 0.3749 | 1.3850 |
| 2025-10-19 | 0.7498 | 1.3850 |
| 2025-10-18 | 0.3749 | 1.3830 |
| 2025-10-17 | 0.3749 | 1.3820 |
| 2025-10-16 | 0.3880 | 1.3820 |
| 2025-10-15 | 0.3760 | 1.3770 |
| 2025-10-14 | 0.3772 | 1.3760 |
| 2025-10-13 | 0.3715 | 1.3750 |
| 2025-10-12 | 0.3726 | 1.3770 |
| 2025-10-12 | 0.7452 | 1.3770 |
| 2025-10-11 | 0.3726 | 1.3780 |
| 2025-10-10 | 0.3741 | 1.3790 |
| 2025-10-09 | 0.3792 | 1.3790 |
| 2025-10-08 | 0.3746 | 1.3760 |
| 2025-10-08 | 2.9961 | 1.3760 |
| 2025-10-07 | 0.3745 | 1.3760 |
| 2025-10-06 | 0.3745 | 1.3730 |
| 2025-10-05 | 0.3745 | 1.3780 |
| 2025-10-04 | 0.3745 | 1.3790 |
| 2025-10-03 | 0.3745 | 1.3800 |
| 2025-10-02 | 0.3745 | 1.3810 |
| 2025-10-01 | 0.3744 | 1.3800 |
| 2025-09-30 | 0.3689 | 1.3760 |
| 2025-09-29 | 0.3833 | 1.3750 |
| 2025-09-28 | 0.3768 | 1.3680 |
| 2025-09-28 | 0.7536 | 1.3680 |
| 2025-09-27 | 0.3768 | 1.3620 |
| 2025-09-26 | 0.3756 | 1.3570 |
| 2025-09-25 | 0.3718 | 1.3540 |
| 2025-09-24 | 0.3685 | 1.3540 |
| 2025-09-23 | 0.3667 | 1.3480 |
| 2025-09-22 | 0.3694 | 1.3470 |
| 2025-09-21 | 0.7326 | 1.3430 |
| 2025-09-21 | 0.3663 | 1.3430 |
| 2025-09-20 | 0.3663 | 1.3430 |
| 2025-09-19 | 0.3694 | 1.3440 |
| 2025-09-18 | 0.3722 | 1.3450 |
| 2025-09-17 | 0.3570 | 1.3420 |
| 2025-09-16 | 0.3650 | 1.3450 |
| 2025-09-15 | 0.3628 | 1.3440 |
| 2025-09-14 | 0.7335 | 1.3520 |
| 2025-09-14 | 0.3667 | 1.3520 |
| 2025-09-13 | 0.3667 | 1.3520 |
| 2025-09-12 | 0.3713 | 1.3510 |
| 2025-09-11 | 0.3678 | 1.3480 |
| 2025-09-10 | 0.3619 | 1.3480 |
| 2025-09-09 | 0.3630 | 1.3510 |
| 2025-09-08 | 0.3780 | 1.3530 |
| 2025-09-07 | 0.7323 | 1.3490 |
| 2025-09-07 | 0.3661 | 1.3490 |
| 2025-09-06 | 0.3661 | 1.3510 |
| 2025-09-05 | 0.3651 | 1.3530 |
| 2025-09-04 | 0.3682 | 1.3580 |
| 2025-09-03 | 0.3669 | 1.3600 |
| 2025-09-02 | 0.3667 | 1.3600 |
| 2025-09-01 | 0.3699 | 1.3640 |
| 2025-08-31 | 0.3702 | 1.3680 |
| 2025-08-31 | 0.7404 | 1.3680 |
| 2025-08-30 | 0.3702 | 1.3680 |
| 2025-08-29 | 0.3742 | 1.3680 |
| 2025-08-28 | 0.3717 | 1.3700 |
| 2025-08-27 | 0.3678 | 1.3760 |
| 2025-08-26 | 0.3749 | 1.3790 |
| 2025-08-25 | 0.3759 | 1.3770 |
| 2025-08-24 | 0.7420 | 1.3780 |
| 2025-08-24 | 0.3710 | 1.3780 |
| 2025-08-23 | 0.3710 | 1.3790 |
| 2025-08-22 | 0.3766 | 1.3810 |
| 2025-08-21 | 0.3838 | 1.3800 |
| 2025-08-20 | 0.3725 | 1.3760 |
