华夏惠利货币D(020081)
2026-08-02
0.3283
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-02 | 0.3283 | 1.2050 |
| 2026-08-01 | 0.3283 | 1.2040 |
| 2026-07-31 | 0.3280 | 1.2030 |
| 2026-07-30 | 0.3304 | 1.2020 |
| 2026-07-29 | 0.3255 | 1.2000 |
| 2026-07-28 | 0.3224 | 1.2010 |
| 2026-07-27 | 0.3335 | 1.2030 |
| 2026-07-26 | 0.6532 | 1.2010 |
| 2026-07-26 | 0.3266 | 1.2010 |
| 2026-07-25 | 0.3266 | 1.2020 |
| 2026-07-24 | 0.3263 | 1.2020 |
| 2026-07-23 | 0.3276 | 1.2030 |
| 2026-07-22 | 0.3275 | 1.2020 |
| 2026-07-21 | 0.3244 | 1.2020 |
| 2026-07-20 | 0.3313 | 1.2020 |
| 2026-07-19 | 0.6551 | 1.2040 |
| 2026-07-19 | 0.3275 | 1.2040 |
| 2026-07-18 | 0.3275 | 1.2050 |
| 2026-07-17 | 0.3271 | 1.2060 |
| 2026-07-16 | 0.3265 | 1.2080 |
| 2026-07-15 | 0.3275 | 1.2100 |
| 2026-07-14 | 0.3245 | 1.2110 |
| 2026-07-13 | 0.3340 | 1.2280 |
| 2026-07-12 | 0.6596 | 1.2290 |
| 2026-07-12 | 0.3298 | 1.2290 |
| 2026-07-11 | 0.3298 | 1.2300 |
| 2026-07-10 | 0.3303 | 1.2320 |
| 2026-07-09 | 0.3302 | 1.2320 |
| 2026-07-08 | 0.3305 | 1.3200 |
| 2026-07-07 | 0.3557 | 1.3210 |
| 2026-07-06 | 0.3369 | 1.3020 |
| 2026-07-05 | 0.6640 | 1.2990 |
| 2026-07-05 | 0.3320 | 1.2990 |
| 2026-07-04 | 0.3320 | 1.2960 |
| 2026-07-03 | 0.3314 | 1.2930 |
| 2026-07-02 | 0.4969 | 1.2900 |
| 2026-07-01 | 0.3314 | 1.1990 |
| 2026-06-30 | 0.3208 | 1.1950 |
| 2026-06-29 | 0.3301 | 1.3090 |
| 2026-06-28 | 0.6533 | 1.3550 |
| 2026-06-28 | 0.3267 | 1.3550 |
| 2026-06-27 | 0.3266 | 1.3540 |
| 2026-06-26 | 0.3261 | 1.3530 |
| 2026-06-25 | 0.3241 | 1.3530 |
| 2026-06-24 | 0.3245 | 1.3520 |
| 2026-06-23 | 0.5365 | 1.3520 |
| 2026-06-22 | 0.4169 | 1.2370 |
| 2026-06-21 | 0.3249 | 1.2120 |
| 2026-06-21 | 0.9749 | 1.2120 |
| 2026-06-20 | 0.3250 | 1.2110 |
| 2026-06-19 | 0.3250 | 1.2100 |
| 2026-06-18 | 0.3228 | 1.2080 |
| 2026-06-17 | 0.3238 | 1.1910 |
| 2026-06-16 | 0.3198 | 1.1900 |
| 2026-06-15 | 0.3697 | 1.2350 |
| 2026-06-14 | 0.3228 | 1.2110 |
| 2026-06-14 | 0.6457 | 1.2110 |
| 2026-06-13 | 0.3228 | 1.2110 |
| 2026-06-12 | 0.3216 | 1.2110 |
| 2026-06-11 | 0.2893 | 1.2130 |
| 2026-06-10 | 0.3224 | 1.2300 |
| 2026-06-09 | 0.4054 | 1.2800 |
| 2026-06-08 | 0.3250 | 1.2590 |
| 2026-06-07 | 0.6445 | 1.2600 |
| 2026-06-07 | 0.3223 | 1.2600 |
| 2026-06-06 | 0.3223 | 1.2600 |
| 2026-06-05 | 0.3255 | 1.2610 |
| 2026-06-04 | 0.3219 | 1.2590 |
| 2026-06-03 | 0.4168 | 1.2590 |
| 2026-06-02 | 0.3656 | 1.2690 |
| 2026-06-01 | 0.3270 | 1.2510 |
| 2026-05-31 | 0.6463 | 1.2570 |
| 2026-05-31 | 0.3232 | 1.2570 |
| 2026-05-30 | 0.3231 | 1.2630 |
| 2026-05-29 | 0.3224 | 1.2700 |
| 2026-05-28 | 0.3220 | 1.2760 |
| 2026-05-27 | 0.4359 | 1.3620 |
| 2026-05-26 | 0.3308 | 1.3070 |
| 2026-05-25 | 0.3383 | 1.3060 |
| 2026-05-24 | 0.6707 | 1.3030 |
| 2026-05-24 | 0.3353 | 1.3030 |
| 2026-05-23 | 0.3353 | 1.3030 |
| 2026-05-22 | 0.3348 | 1.3030 |
| 2026-05-21 | 0.4835 | 1.3020 |
| 2026-05-20 | 0.3318 | 1.3070 |
| 2026-05-19 | 0.3287 | 1.3610 |
| 2026-05-18 | 0.3341 | 1.3650 |
| 2026-05-17 | 0.6690 | 1.3800 |
| 2026-05-17 | 0.3345 | 1.3800 |
| 2026-05-16 | 0.3345 | 1.3790 |
| 2026-05-15 | 0.3337 | 1.3790 |
| 2026-05-14 | 0.4936 | 1.3770 |
| 2026-05-13 | 0.4333 | 1.2930 |
| 2026-05-12 | 0.3366 | 1.2410 |
| 2026-05-11 | 0.3616 | 1.2380 |
| 2026-05-10 | 0.6675 | 1.2230 |
| 2026-05-10 | 0.3337 | 1.2230 |
| 2026-05-09 | 0.3337 | 1.2220 |
| 2026-05-08 | 0.3305 | 1.2210 |
| 2026-05-07 | 0.3342 | 1.2220 |
| 2026-05-06 | 0.3342 | 1.2240 |
| 2026-05-05 | 0.3322 | 1.2230 |
| 2026-05-05 | 1.6608 | 1.2230 |
| 2026-05-04 | 0.3322 | 1.6140 |
| 2026-05-03 | 0.3322 | 1.6210 |
| 2026-05-02 | 0.3321 | 1.6280 |
| 2026-05-01 | 0.3321 | 1.6350 |
| 2026-04-30 | 0.3376 | 1.6410 |
| 2026-04-29 | 0.3338 | 1.6960 |
| 2026-04-28 | 1.0703 | 1.7030 |
| 2026-04-27 | 0.3464 | 1.3190 |
| 2026-04-26 | 0.3454 | 1.3210 |
| 2026-04-26 | 0.6907 | 1.3210 |
| 2026-04-25 | 0.3453 | 1.3220 |
| 2026-04-24 | 0.3438 | 1.3250 |
| 2026-04-23 | 0.4404 | 1.3300 |
| 2026-04-22 | 0.3475 | 1.2830 |
| 2026-04-21 | 0.3435 | 1.2860 |
| 2026-04-20 | 0.3502 | 1.4230 |
| 2026-04-19 | 0.6996 | 1.4270 |
