汇添富添富通货币A(000366)
2025-04-05
0.3788
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-05 | 0.3788 | 1.3850 |
| 2025-04-04 | 0.3788 | 1.3870 |
| 2025-04-03 | 0.3807 | 1.3890 |
| 2025-04-02 | 0.3713 | 1.3880 |
| 2025-04-01 | 0.3755 | 1.3960 |
| 2025-03-31 | 0.3696 | 1.4020 |
| 2025-03-30 | 0.3827 | 1.4090 |
| 2025-03-30 | 0.7655 | 1.4090 |
| 2025-03-29 | 0.3827 | 1.4000 |
| 2025-03-28 | 0.3827 | 1.3920 |
| 2025-03-27 | 0.3801 | 1.3860 |
| 2025-03-26 | 0.3854 | 1.3830 |
| 2025-03-25 | 0.3869 | 1.3800 |
| 2025-03-24 | 0.3823 | 1.3770 |
| 2025-03-23 | 0.3665 | 1.5440 |
| 2025-03-23 | 0.7331 | 1.5440 |
| 2025-03-22 | 0.3666 | 1.5400 |
| 2025-03-21 | 0.3722 | 1.5380 |
| 2025-03-20 | 0.3746 | 1.5360 |
| 2025-03-19 | 0.3796 | 1.7170 |
| 2025-03-18 | 0.3802 | 1.7380 |
| 2025-03-17 | 0.6994 | 1.7420 |
| 2025-03-16 | 0.7206 | 1.5940 |
| 2025-03-16 | 0.3593 | 1.5940 |
| 2025-03-15 | 0.3613 | 1.5800 |
| 2025-03-14 | 0.3688 | 1.5660 |
| 2025-03-13 | 0.7159 | 1.5500 |
| 2025-03-12 | 0.4206 | 1.3510 |
| 2025-03-11 | 0.3862 | 1.3010 |
| 2025-03-10 | 0.4205 | 1.2810 |
| 2025-03-09 | 0.6673 | 1.2560 |
| 2025-03-09 | 0.3337 | 1.2560 |
| 2025-03-08 | 0.3337 | 1.2800 |
| 2025-03-07 | 0.3390 | 1.3050 |
| 2025-03-06 | 0.3400 | 1.3270 |
| 2025-03-05 | 0.3263 | 1.3410 |
| 2025-03-04 | 0.3471 | 1.3630 |
| 2025-03-03 | 0.3732 | 1.3750 |
| 2025-03-02 | 0.7602 | 1.3740 |
| 2025-03-02 | 0.3801 | 1.3740 |
| 2025-03-01 | 0.3801 | 1.3640 |
| 2025-02-28 | 0.3808 | 1.3530 |
| 2025-02-27 | 0.3672 | 1.3190 |
| 2025-02-26 | 0.3686 | 1.3180 |
| 2025-02-25 | 0.3684 | 1.3160 |
| 2025-02-24 | 0.3724 | 1.3120 |
| 2025-02-23 | 0.3604 | 1.3080 |
| 2025-02-23 | 0.7208 | 1.3080 |
| 2025-02-22 | 0.3604 | 1.3010 |
| 2025-02-21 | 0.3166 | 1.2930 |
| 2025-02-20 | 0.3638 | 1.3200 |
| 2025-02-19 | 0.3656 | 1.3110 |
| 2025-02-18 | 0.3604 | 1.3070 |
| 2025-02-17 | 0.3652 | 1.3110 |
| 2025-02-16 | 0.3462 | 1.3180 |
| 2025-02-16 | 0.6924 | 1.3180 |
| 2025-02-15 | 0.3462 | 1.3420 |
| 2025-02-14 | 0.3672 | 1.3660 |
| 2025-02-13 | 0.3480 | 1.3790 |
| 2025-02-12 | 0.3569 | 1.4060 |
| 2025-02-11 | 0.3678 | 1.4310 |
| 2025-02-10 | 0.3793 | 1.4550 |
| 2025-02-09 | 0.7822 | 1.4730 |
| 2025-02-09 | 0.3911 | 1.4730 |
| 2025-02-08 | 0.3911 | 1.4840 |
| 2025-02-07 | 0.3923 | 1.4960 |
| 2025-02-06 | 0.3988 | 1.5070 |
| 2025-02-05 | 0.4047 | 1.5140 |
| 2025-02-04 | 3.3039 | 1.5190 |
| 2025-02-04 | 0.4129 | 1.5190 |
| 2025-02-03 | 0.4130 | 1.5190 |
| 2025-02-02 | 0.4130 | 1.5200 |
| 2025-02-01 | 0.4130 | 1.5190 |
| 2025-01-31 | 0.4130 | 1.5170 |
| 2025-01-30 | 0.4130 | 1.5140 |
| 2025-01-29 | 0.4130 | 1.5220 |
| 2025-01-28 | 0.4130 | 1.5400 |
| 2025-01-27 | 0.4144 | 1.5850 |
| 2025-01-26 | 0.4110 | 1.7540 |
| 2025-01-26 | 0.8220 | 1.7540 |
| 2025-01-25 | 0.4110 | 1.7500 |
| 2025-01-24 | 0.4073 | 1.7460 |
| 2025-01-23 | 0.4276 | 1.7450 |
| 2025-01-22 | 0.4473 | 1.7260 |
| 2025-01-21 | 0.4976 | 1.6870 |
| 2025-01-20 | 0.7323 | 1.6210 |
| 2025-01-19 | 0.8081 | 1.4220 |
| 2025-01-19 | 0.4041 | 1.4220 |
| 2025-01-18 | 0.4041 | 1.3910 |
| 2025-01-17 | 0.4055 | 1.3600 |
| 2025-01-16 | 0.3918 | 1.3330 |
| 2025-01-15 | 0.3739 | 1.3070 |
| 2025-01-14 | 0.3722 | 1.2910 |
| 2025-01-13 | 0.3556 | 1.2820 |
| 2025-01-12 | 0.3455 | 1.2890 |
| 2025-01-12 | 0.6910 | 1.2890 |
| 2025-01-11 | 0.3455 | 1.3040 |
| 2025-01-10 | 0.3560 | 1.3200 |
| 2025-01-09 | 0.3423 | 1.3300 |
| 2025-01-08 | 0.3427 | 1.3530 |
| 2025-01-07 | 0.3559 | 1.3700 |
| 2025-01-06 | 0.3679 | 1.3840 |
| 2025-01-05 | 0.3749 | 1.4240 |
| 2025-01-05 | 0.7498 | 1.4240 |
| 2025-01-04 | 0.3749 | 1.4260 |
| 2025-01-03 | 0.3751 | 1.4280 |
| 2025-01-02 | 0.3861 | 1.4190 |
| 2025-01-01 | 0.3749 | 1.4100 |
| 2024-12-31 | 0.3832 | 1.4090 |
| 2024-12-30 | 0.4418 | 1.4240 |
| 2024-12-29 | 0.7575 | 1.4260 |
| 2024-12-29 | 0.3787 | 1.4260 |
| 2024-12-28 | 0.3787 | 1.4110 |
| 2024-12-27 | 0.3587 | 1.3960 |
| 2024-12-26 | 0.3695 | 1.3920 |
| 2024-12-25 | 0.3731 | 1.4080 |
| 2024-12-24 | 0.4114 | 1.4120 |
| 2024-12-23 | 0.4456 | 1.4300 |
| 2024-12-22 | 0.6997 | 1.6270 |
| 2024-12-22 | 0.3499 | 1.6270 |
