基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富添富通货币A(000366)
2024-05-10
0.4000
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.4001 | 1.6990 |
| 2024-05-08 | 0.4283 | 1.7290 |
| 2024-05-07 | 0.4666 | 1.7450 |
| 2024-05-06 | 0.5620 | 1.8360 |
| 2024-05-05 | 0.4578 | 2.1940 |
| 2024-05-05 | 2.2889 | 2.1940 |
| 2024-05-04 | 0.4578 | 2.2010 |
| 2024-05-03 | 0.4578 | 2.2090 |
| 2024-05-02 | 0.4578 | 2.2120 |
| 2024-05-01 | 0.4578 | 2.2160 |
| 2024-04-30 | 0.6378 | 2.4860 |
| 2024-04-29 | 1.2349 | 2.4260 |
| 2024-04-28 | 0.9436 | 2.0220 |
| 2024-04-28 | 0.4718 | 2.0220 |
| 2024-04-27 | 0.4718 | 2.0260 |
| 2024-04-26 | 0.4646 | 2.0300 |
| 2024-04-25 | 0.4648 | 2.0370 |
| 2024-04-24 | 0.9643 | 2.0480 |
| 2024-04-23 | 0.5245 | 1.7950 |
| 2024-04-22 | 0.4776 | 1.7780 |
| 2024-04-21 | 0.9576 | 1.7860 |
| 2024-04-21 | 0.4788 | 1.7860 |
| 2024-04-20 | 0.4788 | 1.7930 |
| 2024-04-19 | 0.4795 | 1.8010 |
| 2024-04-18 | 0.4851 | 1.8200 |
| 2024-04-17 | 0.4880 | 1.8230 |
| 2024-04-16 | 0.4923 | 1.8260 |
| 2024-04-15 | 0.4918 | 1.8270 |
| 2024-04-14 | 0.9862 | 1.8300 |
| 2024-04-14 | 0.4931 | 1.8300 |
| 2024-04-13 | 0.4931 | 1.8330 |
| 2024-04-12 | 0.5149 | 1.8360 |
| 2024-04-11 | 0.4907 | 1.8270 |
| 2024-04-10 | 0.4937 | 1.8320 |
| 2024-04-09 | 0.4945 | 1.8340 |
| 2024-04-08 | 0.4974 | 1.8400 |
| 2024-04-07 | 1.9954 | 1.8430 |
| 2024-04-07 | 0.4988 | 1.8430 |
| 2024-04-06 | 0.4988 | 1.8440 |
| 2024-04-05 | 0.4988 | 1.8460 |
| 2024-04-04 | 0.4989 | 1.8460 |
| 2024-04-03 | 0.4988 | 1.8460 |
| 2024-04-02 | 0.5050 | 1.8680 |
| 2024-04-01 | 0.5029 | 1.8680 |
| 2024-03-31 | 1.0032 | 1.8640 |
| 2024-03-31 | 0.5016 | 1.8640 |
| 2024-03-30 | 0.5016 | 1.8660 |
| 2024-03-29 | 0.5001 | 1.8680 |
| 2024-03-28 | 0.4973 | 1.8700 |
| 2024-03-27 | 0.5412 | 1.8690 |
| 2024-03-26 | 0.5045 | 1.8410 |
| 2024-03-25 | 0.4957 | 1.8620 |
| 2024-03-24 | 1.0097 | 1.8640 |
| 2024-03-24 | 0.5049 | 1.8640 |
| 2024-03-23 | 0.5049 | 1.8620 |
| 2024-03-22 | 0.5056 | 1.8590 |
| 2024-03-21 | 0.4940 | 1.8560 |
| 2024-03-20 | 0.4883 | 1.8580 |
| 2024-03-19 | 0.5441 | 1.8670 |
| 2024-03-18 | 0.5008 | 1.8410 |
| 2024-03-17 | 0.5002 | 1.8350 |
| 2024-03-17 | 1.0005 | 1.8350 |
| 2024-03-16 | 0.5002 | 1.8370 |
| 2024-03-15 | 0.5002 | 1.8380 |
| 2024-03-14 | 0.4974 | 1.8400 |
| 2024-03-13 | 0.5051 | 1.8380 |
| 2024-03-12 | 0.4946 | 1.8350 |
| 2024-03-11 | 0.4888 | 1.8580 |
| 2024-03-10 | 0.5039 | 1.8490 |
| 2024-03-10 | 1.0079 | 1.8490 |
| 2024-03-09 | 0.5039 | 1.8470 |
| 2024-03-08 | 0.5033 | 1.8460 |
| 2024-03-07 | 0.4931 | 1.8450 |
| 2024-03-06 | 0.5007 | 1.8350 |
| 2024-03-05 | 0.5364 | 1.8190 |
| 2024-03-04 | 0.4724 | 1.7920 |
| 2024-03-03 | 1.0022 | 1.8010 |
| 2024-03-03 | 0.5011 | 1.8010 |
| 2024-03-02 | 0.5011 | 1.8010 |
| 2024-03-01 | 0.5023 | 1.8010 |
| 2024-02-29 | 0.4727 | 1.8000 |
| 2024-02-28 | 0.4718 | 1.8090 |
| 2024-02-27 | 0.4852 | 1.8260 |
| 2024-02-26 | 0.4891 | 1.8340 |
| 2024-02-25 | 1.0024 | 1.8420 |
| 2024-02-25 | 0.5012 | 1.8420 |
| 2024-02-24 | 0.5012 | 1.8430 |
| 2024-02-23 | 0.5001 | 1.8450 |
| 2024-02-22 | 0.4904 | 1.8470 |
| 2024-02-21 | 0.5029 | 1.8540 |
| 2024-02-20 | 0.5001 | 1.8540 |
| 2024-02-19 | 0.5047 | 1.8560 |
| 2024-02-18 | 5.0378 | 1.8560 |
| 2024-02-18 | 0.5037 | 1.8560 |
| 2024-02-17 | 0.5037 | 1.8560 |
| 2024-02-16 | 0.5037 | 1.8560 |
| 2024-02-15 | 0.5038 | 1.8560 |
| 2024-02-14 | 0.5038 | 1.8560 |
| 2024-02-13 | 0.5038 | 1.8560 |
| 2024-02-12 | 0.5038 | 1.8460 |
| 2024-02-11 | 0.5038 | 1.8460 |
| 2024-02-10 | 0.5038 | 1.8450 |
| 2024-02-09 | 0.5038 | 1.8430 |
| 2024-02-08 | 0.5033 | 1.8400 |
| 2024-02-07 | 0.5038 | 1.8290 |
| 2024-02-06 | 0.4849 | 1.8130 |
| 2024-02-05 | 0.5052 | 1.8330 |
| 2024-02-04 | 0.5011 | 1.8430 |
| 2024-02-04 | 1.0023 | 1.8430 |
| 2024-02-03 | 0.5011 | 1.8490 |
| 2024-02-02 | 0.4977 | 1.8550 |
| 2024-02-01 | 0.4827 | 2.0140 |
| 2024-01-31 | 0.4733 | 2.0310 |
| 2024-01-30 | 0.5217 | 2.0570 |
| 2024-01-29 | 0.5251 | 2.0870 |
| 2024-01-28 | 0.5120 | 3.1640 |
| 2024-01-28 | 1.0241 | 3.1640 |
| 2024-01-27 | 0.5121 | 3.1740 |
| 2024-01-26 | 0.7976 | 3.1840 |
| 2024-01-25 | 0.5150 | 3.0610 |
