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
汇添富全额宝货币A(000397)
2024-04-25
0.5550
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5550 | 1.7840 |
| 2024-04-24 | 0.4569 | 1.7380 |
| 2024-04-23 | 0.4586 | 1.7450 |
| 2024-04-22 | 0.5184 | 1.7460 |
| 2024-04-21 | 0.9270 | 1.7380 |
| 2024-04-21 | 0.4632 | 1.7380 |
| 2024-04-20 | 0.4639 | 1.7440 |
| 2024-04-19 | 0.4750 | 1.7500 |
| 2024-04-18 | 0.4677 | 1.7930 |
| 2024-04-17 | 0.4712 | 1.8000 |
| 2024-04-16 | 0.4603 | 1.8230 |
| 2024-04-15 | 0.5033 | 1.8350 |
| 2024-04-14 | 0.9500 | 1.8180 |
| 2024-04-14 | 0.4749 | 1.8180 |
| 2024-04-13 | 0.4751 | 1.8500 |
| 2024-04-12 | 0.5563 | 1.8610 |
| 2024-04-11 | 0.4795 | 1.8290 |
| 2024-04-10 | 0.5149 | 1.8370 |
| 2024-04-09 | 0.4835 | 1.8510 |
| 2024-04-08 | 0.4708 | 1.8530 |
| 2024-04-07 | 0.5353 | 1.8740 |
| 2024-04-07 | 2.0224 | 1.8740 |
| 2024-04-06 | 0.4956 | 1.8660 |
| 2024-04-05 | 0.4956 | 1.8790 |
| 2024-04-04 | 0.4960 | 1.8770 |
| 2024-04-03 | 0.5406 | 1.8980 |
| 2024-04-02 | 0.4876 | 1.8820 |
| 2024-04-01 | 0.5092 | 1.8860 |
| 2024-03-31 | 1.0412 | 1.9300 |
| 2024-03-31 | 0.5206 | 1.9300 |
| 2024-03-30 | 0.5206 | 1.9140 |
| 2024-03-29 | 0.4918 | 1.8980 |
| 2024-03-28 | 0.5347 | 1.8960 |
| 2024-03-27 | 0.5108 | 1.8890 |
| 2024-03-26 | 0.4961 | 1.8820 |
| 2024-03-25 | 0.5914 | 1.8790 |
| 2024-03-24 | 0.9807 | 1.8530 |
| 2024-03-24 | 0.4904 | 1.8530 |
| 2024-03-23 | 0.4904 | 1.8550 |
| 2024-03-22 | 0.4890 | 1.8560 |
| 2024-03-21 | 0.5206 | 1.8710 |
| 2024-03-20 | 0.4972 | 1.8720 |
| 2024-03-19 | 0.4905 | 1.8450 |
| 2024-03-18 | 0.5441 | 1.8680 |
| 2024-03-17 | 0.9857 | 1.8640 |
| 2024-03-17 | 0.4929 | 1.8640 |
| 2024-03-16 | 0.4929 | 1.8690 |
| 2024-03-15 | 0.5162 | 1.8740 |
| 2024-03-14 | 0.5225 | 1.8660 |
| 2024-03-13 | 0.4476 | 1.8370 |
| 2024-03-12 | 0.5331 | 1.8660 |
| 2024-03-11 | 0.5372 | 1.8540 |
| 2024-03-10 | 0.5019 | 1.8420 |
| 2024-03-10 | 1.0038 | 1.8420 |
| 2024-03-09 | 0.5019 | 1.8450 |
| 2024-03-08 | 0.5022 | 1.8480 |
| 2024-03-07 | 0.4667 | 1.8570 |
| 2024-03-06 | 0.5028 | 1.8730 |
| 2024-03-05 | 0.5104 | 1.8910 |
| 2024-03-04 | 0.5138 | 1.8810 |
| 2024-03-03 | 0.5080 | 1.8830 |
| 2024-03-03 | 1.0159 | 1.8830 |
| 2024-03-02 | 0.5080 | 1.8830 |
| 2024-03-01 | 0.5185 | 1.8830 |
| 2024-02-29 | 0.4971 | 1.8590 |
| 2024-02-28 | 0.5370 | 1.8590 |
| 2024-02-27 | 0.4922 | 1.8100 |
| 2024-02-26 | 0.5172 | 1.8270 |
| 2024-02-25 | 1.0153 | 1.8350 |
| 2024-02-25 | 0.5077 | 1.8350 |
| 2024-02-24 | 0.5077 | 1.8470 |
| 2024-02-23 | 0.4746 | 1.8580 |
| 2024-02-22 | 0.4955 | 1.8870 |
| 2024-02-21 | 0.4453 | 1.9040 |
| 2024-02-20 | 0.5243 | 1.9490 |
| 2024-02-19 | 0.5330 | 1.9510 |
| 2024-02-18 | 0.5289 | 1.9490 |
| 2024-02-18 | 5.2896 | 1.9490 |
| 2024-02-17 | 0.5289 | 1.9490 |
| 2024-02-16 | 0.5289 | 1.9490 |
| 2024-02-15 | 0.5289 | 1.9500 |
| 2024-02-14 | 0.5289 | 1.9570 |
| 2024-02-13 | 0.5289 | 2.0640 |
| 2024-02-12 | 0.5290 | 2.0760 |
| 2024-02-11 | 0.5290 | 2.7020 |
| 2024-02-10 | 0.5291 | 2.7080 |
| 2024-02-09 | 0.5291 | 2.7130 |
| 2024-02-08 | 0.5421 | 2.7210 |
| 2024-02-07 | 0.7309 | 2.7260 |
| 2024-02-06 | 0.5508 | 2.6280 |
| 2024-02-05 | 1.7026 | 2.6290 |
| 2024-02-04 | 0.5396 | 2.0180 |
| 2024-02-04 | 1.0792 | 2.0180 |
| 2024-02-03 | 0.5396 | 2.0200 |
| 2024-02-02 | 0.5425 | 2.0230 |
| 2024-02-01 | 0.5520 | 2.0410 |
| 2024-01-31 | 0.5482 | 2.0360 |
| 2024-01-30 | 0.5517 | 2.0310 |
| 2024-01-29 | 0.5576 | 2.0260 |
| 2024-01-28 | 0.5448 | 1.9970 |
| 2024-01-28 | 1.0897 | 1.9970 |
| 2024-01-27 | 0.5449 | 1.9980 |
| 2024-01-26 | 0.5758 | 1.9990 |
| 2024-01-25 | 0.5422 | 1.9770 |
| 2024-01-24 | 0.5390 | 1.9800 |
| 2024-01-23 | 0.5430 | 1.9640 |
| 2024-01-22 | 0.5021 | 1.9700 |
| 2024-01-21 | 0.5472 | 1.9940 |
| 2024-01-21 | 1.0944 | 1.9940 |
| 2024-01-20 | 0.5472 | 1.9940 |
| 2024-01-19 | 0.5339 | 1.9940 |
| 2024-01-18 | 0.5476 | 2.0070 |
| 2024-01-17 | 0.5095 | 1.9770 |
| 2024-01-16 | 0.5542 | 2.0110 |
| 2024-01-15 | 0.5467 | 1.9840 |
| 2024-01-14 | 1.0942 | 1.9840 |
| 2024-01-14 | 0.5471 | 1.9840 |
| 2024-01-13 | 0.5471 | 1.9970 |
| 2024-01-12 | 0.5584 | 2.0090 |
| 2024-01-11 | 0.4918 | 2.0020 |
