|
| 华夏沃利A(002936)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-18 | 0.3518 | 1.35% | 22.27 | 限大额 | 开放赎回 | | 2025-07-16 | 0.3700 | 1.37% | 22.27 | 限大额 | 开放赎回 | | 2025-07-09 | 0.3642 | 1.36% | 22.27 | 限大额 | 开放赎回 | | 2025-07-08 | 0.4105 | 1.36% | 22.27 | 限大额 | 开放赎回 | | 2025-07-04 | 0.3623 | 1.30% | 22.27 | 限大额 | 开放赎回 | | 2025-07-03 | 0.3628 | 1.29% | 22.27 | 限大额 | 开放赎回 | | 2025-07-02 | 0.3638 | 1.29% | 22.27 | 限大额 | 开放赎回 | | 2025-07-01 | -- | -- | 22.27 | -- | -- | | 2025-06-30 | 0.3060 | 1.30% | 22.27 | 限大额 | 开放赎回 | | 2025-06-27 | 0.3557 | 1.33% | 22.27 | 限大额 | 开放赎回 | | 2025-06-19 | 0.3576 | 1.37% | 22.27 | 限大额 | 开放赎回 | | 2025-06-18 | 0.3839 | 1.38% | 22.27 | 限大额 | 开放赎回 | | 2025-06-17 | 0.3768 | 1.37% | 22.27 | 限大额 | 开放赎回 | | 2025-06-11 | 0.3732 | 1.41% | 22.27 | 限大额 | 开放赎回 | | 2025-06-10 | 0.3751 | 1.41% | 22.27 | 限大额 | 开放赎回 | | 2025-06-09 | 0.4268 | 1.44% | 22.27 | 限大额 | 开放赎回 | | 2025-06-06 | 0.3783 | 1.41% | 22.27 | 限大额 | 开放赎回 | | 2025-06-05 | 0.3752 | 1.42% | 22.27 | 限大额 | 开放赎回 | | 2025-06-04 | 0.3733 | 1.42% | 22.27 | 限大额 | 开放赎回 | | 2025-05-27 | 0.3719 | 1.46% | 22.27 | 限大额 | 开放赎回 | | 2025-05-23 | 0.3770 | 1.43% | 22.27 | 限大额 | 开放赎回 | | 2025-05-22 | 0.3765 | 1.41% | 22.27 | 限大额 | 开放赎回 | | 2025-05-21 | 0.3760 | 1.41% | 22.27 | 限大额 | 开放赎回 | | 2025-05-15 | 0.3854 | 1.46% | 22.27 | 限大额 | 开放赎回 | | 2025-05-14 | 0.3869 | 1.46% | 22.27 | 限大额 | 开放赎回 | | 2025-05-13 | 0.4349 | 1.46% | 22.27 | 限大额 | 开放赎回 | | 2025-05-07 | 0.3892 | 1.44% | 22.27 | 限大额 | 开放赎回 | | 2025-05-06 | 0.3936 | 1.44% | 22.27 | 限大额 | 开放赎回 | | 2025-04-30 | 0.3899 | 1.44% | 22.27 | 限大额 | 开放赎回 | | 2025-04-29 | 0.3926 | 1.46% | 22.27 | 限大额 | 开放赎回 | | 2025-04-28 | 0.3927 | 1.46% | 22.27 | 限大额 | 开放赎回 | | 2025-04-24 | 0.3989 | 1.47% | 22.27 | 限大额 | 开放赎回 | | 2025-04-23 | 0.3986 | 1.47% | 22.27 | 限大额 | 开放赎回 | | 2025-04-18 | 0.3969 | 1.46% | 22.38 | 限大额 | 开放赎回 | | 2025-04-17 | 0.3976 | 1.47% | 22.38 | 限大额 | 开放赎回 | | 2025-04-16 | 0.3967 | 1.48% | 22.38 | 限大额 | 开放赎回 | | 2025-04-15 | 0.3970 | 1.49% | 22.38 | 限大额 | 开放赎回 | | 2025-04-14 | 0.3981 | 1.50% | 22.38 | 限大额 | 开放赎回 | | 2025-04-11 | 0.4022 | 1.51% | 22.38 | 限大额 | 开放赎回 | | 2025-04-10 | 0.4140 | 1.54% | 22.38 | 限大额 | 开放赎回 | | 2025-04-08 | 0.4289 | 1.55% | 22.38 | 限大额 | 开放赎回 | | 2025-04-07 | 0.4099 | 1.54% | 22.38 | 限大额 | 开放赎回 | | 2025-04-03 | 0.4234 | 1.54% | 22.38 | 限大额 | 开放赎回 | | 2025-03-31 | 0.3986 | 1.50% | 22.38 | 限大额 | 开放赎回 | | 2025-03-27 | -- | -- | 22.38 | -- | -- | | 2025-03-26 | 0.4164 | 1.47% | 22.38 | 限大额 | 开放赎回 | | 2025-03-25 | 0.4159 | 1.47% | 22.38 | 限大额 | 开放赎回 | | 2025-03-24 | 0.4125 | 1.47% | 22.38 | 限大额 | 开放赎回 | | 2025-03-20 | 0.3965 | 1.49% | 22.38 | 限大额 | 开放赎回 | | 2025-03-19 | 0.4205 | 1.49% | 22.38 | 限大额 | 开放赎回 | | 2025-03-18 | 0.4102 | 1.48% | 22.38 | 限大额 | 开放赎回 | | 2025-03-13 | 0.3982 | 1.43% | 22.38 | 限大额 | 开放赎回 | | 2025-03-12 | 0.4043 | 1.41% | 22.38 | 限大额 | 开放赎回 | | 2025-03-11 | 0.3770 | 1.40% | 22.38 | 限大额 | 开放赎回 | | 2025-03-10 | 0.3746 | 1.40% | 22.38 | 限大额 | 开放赎回 | | 2025-03-07 | 0.4000 | 1.41% | 22.38 | 限大额 | 开放赎回 | | 2025-03-03 | 0.3881 | 1.49% | 22.38 | 限大额 | 开放赎回 | | 2025-02-28 | 0.4217 | 1.50% | 22.38 | 限大额 | 开放赎回 | | 2025-02-26 | 0.3968 | 1.44% | 22.38 | 限大额 | 开放赎回 | | 2025-02-25 | 0.3986 | 1.42% | 22.38 | 限大额 | 开放赎回 | | 2025-02-20 | 0.3729 | 1.40% | 22.38 | 限大额 | 开放赎回 | | 2025-02-13 | 0.3903 | 1.50% | 22.38 | 限大额 | 开放赎回 | | 2025-02-10 | 0.4143 | 1.52% | 22.38 | 限大额 | 开放赎回 | | 2025-01-16 | 0.3748 | 1.40% | 21.16 | 限大额 | 开放赎回 | | 2025-01-15 | 0.4120 | 1.40% | 21.16 | 限大额 | 开放赎回 | | 2025-01-14 | 0.3871 | 1.93% | 21.16 | 限大额 | 开放赎回 | | 2025-01-03 | 0.4088 | 2.19% | 21.16 | 限大额 | 开放赎回 | | 2025-01-02 | 1.6805 | 2.20% | 21.16 | 限大额 | 开放赎回 | | 2024-12-30 | 0.4186 | 1.54% | 21.16 | 限大额 | 开放赎回 | | 2024-12-27 | 0.4151 | 1.88% | 21.16 | 限大额 | 开放赎回 | | 2024-12-25 | 0.4235 | 1.87% | 21.16 | 限大额 | 开放赎回 | | 2024-12-20 | 0.4107 | 1.74% | 21.16 | 限大额 | 开放赎回 | | 2024-12-19 | 0.4203 | 1.75% | 21.16 | 限大额 | 开放赎回 | | 2024-12-18 | 0.4287 | 1.75% | 21.16 | 限大额 | 开放赎回 | | 2024-12-13 | 0.4173 | 1.55% | 21.16 | 限大额 | 开放赎回 | | 2024-12-11 | 0.4238 | 1.53% | 21.16 | 限大额 | 开放赎回 | | 2024-12-09 | 0.4177 | 1.52% | 21.16 | 限大额 | 开放赎回 | | 2024-12-06 | 0.4074 | 1.52% | 21.16 | 限大额 | 开放赎回 | | 2024-12-05 | 0.4067 | 1.55% | 21.16 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 21.16 | -- | -- | | 2024-12-03 | 0.4248 | 1.56% | 21.16 | 限大额 | 开放赎回 | | 2024-12-02 | 0.4240 | 1.56% | 21.16 | 限大额 | 开放赎回 | | 2024-11-29 | 0.4222 | 1.56% | 21.16 | 限大额 | 开放赎回 | | 2024-11-28 | 0.4248 | 1.56% | 21.16 | 限大额 | 开放赎回 | | 2024-11-27 | 0.4276 | 1.56% | 21.16 | 限大额 | 开放赎回 | | 2024-11-26 | 0.4245 | 1.56% | 21.16 | 限大额 | 开放赎回 | | 2024-11-25 | 0.4266 | 1.56% | 21.16 | 限大额 | 开放赎回 | | 2024-11-22 | 0.4178 | 1.56% | 21.16 | 限大额 | 开放赎回 | | 2024-11-21 | 0.4262 | 1.57% | 21.16 | 限大额 | 开放赎回 | | 2024-11-20 | 0.4252 | 1.57% | 21.16 | 限大额 | 开放赎回 | | 2024-11-19 | 0.4282 | 1.81% | 21.16 | 限大额 | 开放赎回 | | 2024-11-18 | 0.4315 | 1.95% | 21.16 | 限大额 | 开放赎回 | | 2024-11-15 | 0.4216 | 1.94% | 21.16 | 限大额 | 开放赎回 | | 2024-11-14 | 0.4279 | 1.90% | 21.16 | 限大额 | 开放赎回 | | 2024-11-13 | 0.8740 | 1.88% | 21.16 | 限大额 | 开放赎回 | | 2024-11-12 | 0.7014 | 1.65% | 21.16 | 限大额 | 开放赎回 | | 2024-11-11 | 0.4164 | 1.51% | 21.16 | 限大额 | 开放赎回 | | 2024-11-08 | 0.3963 | 1.51% | 21.16 | 限大额 | 开放赎回 | | 2024-11-07 | 0.3944 | 1.57% | 21.16 | 限大额 | 开放赎回 | | 2024-11-06 | 0.4298 | 1.59% | 21.16 | 限大额 | 开放赎回 | | 2024-11-05 | 0.4312 | 1.59% | 21.16 | 限大额 | 开放赎回 | | 2024-11-04 | 0.4327 | 1.61% | 21.16 | 限大额 | 开放赎回 | | 2024-11-01 | 0.4305 | 1.63% | 21.16 | 限大额 | 开放赎回 | | 2024-10-31 | 0.4332 | 1.70% | 21.16 | 限大额 | 开放赎回 | | 2024-10-30 | 0.4375 | 1.70% | 21.16 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 21.16 | -- | -- | | 2024-10-28 | 0.4608 | 1.66% | 21.16 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 21.16 | -- | -- | | 2024-10-24 | -- | -- | 21.16 | -- | -- | | 2024-10-23 | 0.4362 | 1.59% | 18.88 | 限大额 | 开放赎回 | | 2024-10-22 | 0.4061 | 1.59% | 18.88 | 限大额 | 开放赎回 | | 2024-10-21 | 0.4375 | 1.61% | 18.88 | 限大额 | 开放赎回 | | 2024-10-18 | 0.4329 | 1.62% | 18.88 | 限大额 | 开放赎回 | | 2024-10-17 | 0.4384 | 1.63% | 18.88 | 限大额 | 开放赎回 | | 2024-10-16 | 0.4367 | 1.64% | 18.88 | 限大额 | 开放赎回 | | 2024-10-15 | 0.4465 | 1.65% | 18.88 | 限大额 | 开放赎回 | | 2024-10-14 | 0.4528 | 1.65% | 18.88 | 限大额 | 开放赎回 | | 2024-10-11 | 0.4414 | 1.67% | 18.88 | 限大额 | 开放赎回 | | 2024-10-10 | 0.4512 | 1.75% | 18.88 | 限大额 | 开放赎回 | | 2024-10-09 | 0.4512 | 1.77% | 18.88 | 限大额 | 开放赎回 | | 2024-10-08 | 0.4617 | 1.79% | 18.88 | 限大额 | 开放赎回 | | 2024-09-30 | 0.4887 | 1.80% | 18.88 | 限大额 | 开放赎回 | | 2024-09-27 | -- | -- | 18.88 | -- | -- | | 2024-09-26 | 0.4480 | 1.77% | 18.88 | 限大额 | 开放赎回 | | 2024-09-23 | 0.4449 | 1.77% | 18.88 | 限大额 | 开放赎回 | | 2024-09-20 | 0.4435 | 1.76% | 18.88 | 限大额 | 开放赎回 | | 2024-09-19 | 0.4467 | 1.63% | 18.88 | 限大额 | 开放赎回 | | 2024-09-12 | 0.4441 | 1.62% | 18.88 | 限大额 | 开放赎回 | | 2024-09-06 | 0.4324 | 1.59% | 18.88 | 限大额 | 开放赎回 | | 2024-09-05 | 0.4420 | 1.61% | 18.88 | 限大额 | 开放赎回 | | 2024-09-04 | 0.4184 | 1.60% | 18.88 | 限大额 | 开放赎回 | | 2024-09-03 | -- | -- | 18.88 | -- | -- | | 2024-09-02 | 0.4510 | 1.64% | 18.88 | 限大额 | 开放赎回 | | 2024-08-30 | 0.4401 | 1.63% | 18.88 | 限大额 | 开放赎回 | | 2024-08-29 | -- | -- | 18.88 | -- | -- | | 2024-08-22 | 0.4389 | 1.62% | 18.88 | 限大额 | 开放赎回 | | 2024-08-21 | 0.4410 | 1.62% | 18.88 | 限大额 | 开放赎回 | | 2024-08-15 | 0.4389 | 1.60% | 18.88 | 限大额 | 开放赎回 | | 2024-08-14 | 0.4406 | 1.60% | 18.88 | 限大额 | 开放赎回 | | 2024-08-13 | 0.4389 | 1.60% | 18.88 | 限大额 | 开放赎回 | | 2024-08-12 | 0.4383 | 1.60% | 18.88 | 限大额 | 开放赎回 | | 2024-08-09 | 0.4304 | 1.60% | 18.88 | 限大额 | 开放赎回 | | 2024-08-08 | 0.4329 | 1.62% | 18.88 | 限大额 | 开放赎回 | | 2024-08-07 | 0.4362 | 1.63% | 18.88 | 限大额 | 开放赎回 | | 2024-08-05 | 0.4437 | 1.79% | 18.88 | 限大额 | 开放赎回 | | 2024-08-01 | 0.4474 | 1.79% | 18.88 | 限大额 | 开放赎回 | | 2024-07-30 | 0.7214 | 1.79% | 18.88 | 限大额 | 开放赎回 | | 2024-07-26 | 0.4416 | 2.00% | 18.88 | 限大额 | 开放赎回 | | 2024-07-25 | 0.4475 | 2.02% | 18.88 | 限大额 | 开放赎回 | | 2024-07-24 | 0.4526 | 2.02% | 18.88 | 限大额 | 开放赎回 | | 2024-07-23 | 1.1019 | 2.02% | 18.88 | 限大额 | 开放赎回 | | 2024-07-22 | 0.4588 | 1.68% | 18.88 | 限大额 | 开放赎回 |
|