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
汇添富货币C(000642)
2024-04-27
0.4736
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-27 | 0.4736 | 1.7680 |
| 2024-04-26 | 0.4779 | 1.7730 |
| 2024-04-25 | 0.4800 | 1.7760 |
| 2024-04-24 | 0.4823 | 1.7780 |
| 2024-04-23 | 0.4823 | 1.7800 |
| 2024-04-22 | 0.4823 | 1.7810 |
| 2024-04-21 | 0.4829 | 1.7830 |
| 2024-04-21 | 0.9657 | 1.7830 |
| 2024-04-20 | 0.4829 | 1.7840 |
| 2024-04-19 | 0.4829 | 1.7860 |
| 2024-04-18 | 0.4846 | 1.7870 |
| 2024-04-17 | 0.4852 | 1.8030 |
| 2024-04-16 | 0.4849 | 1.8070 |
| 2024-04-15 | 0.4859 | 1.8110 |
| 2024-04-14 | 0.9712 | 1.8350 |
| 2024-04-14 | 0.4856 | 1.8350 |
| 2024-04-13 | 0.4856 | 1.8450 |
| 2024-04-12 | 0.4856 | 1.8560 |
| 2024-04-11 | 0.5141 | 1.8670 |
| 2024-04-10 | 0.4930 | 1.8620 |
| 2024-04-09 | 0.4920 | 1.8700 |
| 2024-04-08 | 0.5307 | 1.8850 |
| 2024-04-07 | 2.0227 | 1.8830 |
| 2024-04-07 | 0.5056 | 1.8830 |
| 2024-04-06 | 0.5057 | 1.8940 |
| 2024-04-05 | 0.5057 | 1.9040 |
| 2024-04-04 | 0.5057 | 1.9150 |
| 2024-04-03 | 0.5070 | 1.9240 |
| 2024-04-02 | 0.5205 | 1.9270 |
| 2024-04-01 | 0.5276 | 1.9220 |
| 2024-03-31 | 1.0510 | 1.9110 |
| 2024-03-31 | 0.5255 | 1.9110 |
| 2024-03-30 | 0.5255 | 1.8990 |
| 2024-03-29 | 0.5258 | 1.8880 |
| 2024-03-28 | 0.5237 | 1.8750 |
| 2024-03-27 | 0.5116 | 1.8670 |
| 2024-03-26 | 0.5114 | 1.8650 |
| 2024-03-25 | 0.5068 | 1.8670 |
| 2024-03-24 | 1.0074 | 1.8740 |
| 2024-03-24 | 0.5037 | 1.8740 |
| 2024-03-23 | 0.5037 | 1.8820 |
| 2024-03-22 | 0.5027 | 1.8900 |
| 2024-03-21 | 0.5081 | 1.8990 |
| 2024-03-20 | 0.5076 | 1.8910 |
| 2024-03-19 | 0.5142 | 1.9050 |
| 2024-03-18 | 0.5211 | 1.9140 |
| 2024-03-17 | 1.0378 | 1.9210 |
| 2024-03-17 | 0.5189 | 1.9210 |
| 2024-03-16 | 0.5189 | 1.9270 |
| 2024-03-15 | 0.5186 | 1.9330 |
| 2024-03-14 | 0.4936 | 1.9510 |
| 2024-03-13 | 0.5339 | 1.9710 |
| 2024-03-12 | 0.5317 | 1.9710 |
| 2024-03-11 | 0.5332 | 1.9740 |
| 2024-03-10 | 1.0602 | 1.9790 |
| 2024-03-10 | 0.5301 | 1.9790 |
| 2024-03-09 | 0.5301 | 1.9800 |
| 2024-03-08 | 0.5533 | 1.9870 |
| 2024-03-07 | 0.5309 | 1.9830 |
| 2024-03-06 | 0.5345 | 1.9920 |
| 2024-03-05 | 0.5362 | 1.9970 |
| 2024-03-04 | 0.5428 | 2.0000 |
| 2024-03-03 | 0.5330 | 2.0030 |
| 2024-03-03 | 1.0759 | 2.0030 |
| 2024-03-02 | 0.5429 | 2.0110 |
| 2024-03-01 | 0.5461 | 2.0130 |
| 2024-02-29 | 0.5481 | 2.0140 |
| 2024-02-28 | 0.5440 | 2.0110 |
| 2024-02-27 | 0.5419 | 2.0120 |
| 2024-02-26 | 0.5478 | 2.0160 |
| 2024-02-25 | 0.5471 | 2.0250 |
| 2024-02-25 | 1.0943 | 2.0250 |
| 2024-02-24 | 0.5472 | 2.0310 |
| 2024-02-23 | 0.5473 | 2.0360 |
| 2024-02-22 | 0.5440 | 2.0410 |
| 2024-02-21 | 0.5445 | 2.0490 |
| 2024-02-20 | 0.5506 | 2.0550 |
| 2024-02-19 | 0.5649 | 2.0590 |
| 2024-02-18 | 5.5736 | 2.0550 |
| 2024-02-18 | 0.5572 | 2.0550 |
| 2024-02-17 | 0.5573 | 2.0550 |
| 2024-02-16 | 0.5573 | 2.0550 |
| 2024-02-15 | 0.5573 | 2.0550 |
| 2024-02-14 | 0.5573 | 2.0560 |
| 2024-02-13 | 0.5574 | 2.0610 |
| 2024-02-12 | 0.5574 | 2.0640 |
| 2024-02-11 | 0.5574 | 2.0710 |
| 2024-02-10 | 0.5575 | 2.0740 |
| 2024-02-09 | 0.5575 | 2.0780 |
| 2024-02-08 | 0.5578 | 2.0820 |
| 2024-02-07 | 0.5666 | 2.0910 |
| 2024-02-06 | 0.5635 | 2.0950 |
| 2024-02-05 | 0.5704 | 2.1020 |
| 2024-02-04 | 0.5645 | 2.1030 |
| 2024-02-04 | 1.1290 | 2.1030 |
| 2024-02-03 | 0.5645 | 2.1020 |
| 2024-02-02 | 0.5639 | 2.1020 |
| 2024-02-01 | 0.5764 | 2.1010 |
| 2024-01-31 | 0.5723 | 2.0950 |
| 2024-01-30 | 0.5775 | 2.0870 |
| 2024-01-29 | 0.5721 | 2.0780 |
| 2024-01-28 | 0.5633 | 2.0710 |
| 2024-01-28 | 1.1267 | 2.0710 |
| 2024-01-27 | 0.5634 | 2.0710 |
| 2024-01-26 | 0.5626 | 2.0700 |
| 2024-01-25 | 0.5651 | 2.0690 |
| 2024-01-24 | 0.5576 | 2.0690 |
| 2024-01-23 | 0.5597 | 2.0700 |
| 2024-01-22 | 0.5605 | 2.0680 |
| 2024-01-21 | 0.5616 | 2.0670 |
| 2024-01-21 | 1.1233 | 2.0670 |
| 2024-01-20 | 0.5617 | 2.0610 |
| 2024-01-19 | 0.5620 | 2.0620 |
| 2024-01-18 | 0.5652 | 2.0620 |
| 2024-01-17 | 0.5581 | 2.0630 |
| 2024-01-16 | 0.5562 | 2.0690 |
| 2024-01-15 | 0.5587 | 2.0770 |
| 2024-01-14 | 0.5509 | 2.0810 |
| 2024-01-14 | 1.1138 | 2.0810 |
| 2024-01-13 | 0.5629 | 2.0910 |
